Home > Bradesco Bank > Total Deposits

Bradesco Bank, Total Deposits

2023-12-31Rank
Total deposits$3,692,779,000300
Deposits held in domestic offices$3,692,779,000299
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 offices$072
Memoranda:
Transaction accounts$1,953,950,000189
Demand deposits$1,680,791,000171
Nontransaction accounts$1,738,828,000394
Money market deposit accounts (MMDAs)$118,132,0001,187
Other savings deposits (excluding MMDAs)$10,073,0003,546
Total time deposits$1,610,623,000168
Total time and savings deposits$2,011,987,000372
Noninterest-bearing deposits$819,401,000277
Interest-bearing deposits$2,873,378,000283
Retail deposits$2,230,798,000372
Estimated insured deposits$1,685,270,000407
IRAs and Keogh plan accounts$80,0004,293
Brokered deposits$767,294,000131
Fully insured brokered deposits$767,294,000129
Deposits obtained via list services, yet not brokered$128,630,00040
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$3,132,231,000335
Deposits held in domestic offices$3,132,231,000334
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 offices$073
Memoranda:
Transaction accounts$1,639,420,000211
Demand deposits$1,458,725,000189
Nontransaction accounts$1,492,811,000440
Money market deposit accounts (MMDAs)$119,517,0001,181
Other savings deposits (excluding MMDAs)$12,328,0003,416
Total time deposits$1,360,965,000186
Total time and savings deposits$1,673,506,000430
Noninterest-bearing deposits$816,639,000285
Interest-bearing deposits$2,315,592,000327
Retail deposits$1,819,420,000446
Estimated insured deposits$1,565,429,000430
IRAs and Keogh plan accounts$79,0001,127
Brokered deposits$742,239,000132
Fully insured brokered deposits$742,239,000132
Deposits obtained via list services, yet not brokered$87,699,00055
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$2,918,914,000342
Deposits held in domestic offices$2,918,914,000342
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 offices$070
Memoranda:
Transaction accounts$1,567,143,000208
Demand deposits$1,304,168,000205
Nontransaction accounts$1,351,771,000459
Money market deposit accounts (MMDAs)$127,780,0001,130
Other savings deposits (excluding MMDAs)$14,247,0003,318
Total time deposits$1,209,745,000193
Total time and savings deposits$1,614,746,000430
Noninterest-bearing deposits$904,276,000262
Interest-bearing deposits$2,014,639,000351
Retail deposits$1,760,067,000454
Estimated insured deposits$1,475,978,000438
IRAs and Keogh plan accounts$78,0004,339
Brokered deposits$644,251,000143
Fully insured brokered deposits$644,251,000139
Deposits obtained via list services, yet not brokered$95,408,00053
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$2,871,851,000357
Deposits held in domestic offices$2,871,851,000356
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 offices$039
Memoranda:
Transaction accounts$1,526,784,000225
Demand deposits$1,288,311,000215
Nontransaction accounts$1,345,067,000476
Money market deposit accounts (MMDAs)$134,404,0001,129
Other savings deposits (excluding MMDAs)$16,060,0003,272
Total time deposits$1,194,602,000183
Total time and savings deposits$1,583,540,000452
Noninterest-bearing deposits$878,896,000285
Interest-bearing deposits$1,992,955,000367
Retail deposits$1,662,640,000499
Estimated insured deposits$1,589,385,000419
IRAs and Keogh plan accounts$78,0001,120
Brokered deposits$806,901,000124
Fully insured brokered deposits$806,901,000122
Deposits obtained via list services, yet not brokered$63,098,00073
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$3,095,142,000333
Deposits held in domestic offices$3,095,142,000332
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 offices$040
Memoranda:
Transaction accounts$1,810,917,000198
Demand deposits$1,447,895,000195
Nontransaction accounts$1,284,225,000494
Money market deposit accounts (MMDAs)$144,106,0001,116
Other savings deposits (excluding MMDAs)$14,060,0003,487
Total time deposits$1,126,059,000162
Total time and savings deposits$1,647,247,000434
Noninterest-bearing deposits$959,428,000280
Interest-bearing deposits$2,135,715,000344
Retail deposits$1,953,477,000438
Estimated insured deposits$1,452,694,000442
IRAs and Keogh plan accounts$77,0004,405
Brokered deposits$667,758,000113
Fully insured brokered deposits$667,758,000110
Deposits obtained via list services, yet not brokered$65,411,00073
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$2,497,172,000401
Deposits held in domestic offices$2,497,172,000400
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 offices$043
Memoranda:
Transaction accounts$1,469,463,000231
Demand deposits$1,212,425,000220
Nontransaction accounts$1,027,709,000589
Money market deposit accounts (MMDAs)$148,361,0001,122
Other savings deposits (excluding MMDAs)$15,665,0003,429
Total time deposits$863,682,000183
Total time and savings deposits$1,284,747,000530
Noninterest-bearing deposits$877,790,000311
Interest-bearing deposits$1,619,381,000426
Retail deposits$1,710,152,000507
Estimated insured deposits$1,207,881,000517
IRAs and Keogh plan accounts$77,0001,152
Brokered deposits$452,639,000126
Fully insured brokered deposits$452,639,000118
Deposits obtained via list services, yet not brokered$62,078,00083
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$2,577,340,000386
Deposits held in domestic offices$2,577,340,000386
Individuals, partnerships, and corporations$2,033,423,000433
U.S. Government$0821
States and political subdivisions in the U.S.$78,479,000867
Commercial banks and other depository institutions in U.S.$64,254,000167
Banks in foreign countries$401,184,00014
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$1,541,405,000219
Demand deposits$1,305,074,000203
Nontransaction accounts$1,035,935,000579
Money market deposit accounts (MMDAs)$160,615,0001,089
Other savings deposits (excluding MMDAs)$18,512,0003,296
Total time deposits$856,809,000176
Total time and savings deposits$1,272,266,000535
Noninterest-bearing deposits$917,333,000294
Interest-bearing deposits$1,660,007,000417
Retail deposits$2,250,448,000400
Estimated insured deposits$1,287,459,000484
IRAs and Keogh plan accounts$77,0004,520
Brokered deposits$513,964,000101
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$51,618,000104
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$2,568,906,000394
Deposits held in domestic offices$2,568,381,000393
Individuals, partnerships, and corporations$2,115,915,000423
U.S. Government$0814
States and political subdivisions in the U.S.$102,918,000718
Commercial banks and other depository institutions in U.S.$52,499,000194
Banks in foreign countries$297,049,00014
Foreign governments and official institutions$044
Deposits held in foreign offices$525,00038
Memoranda:
Transaction accounts$1,471,964,000231
Demand deposits$1,222,199,000214
Nontransaction accounts$1,096,417,000566
Money market deposit accounts (MMDAs)$154,816,0001,124
Other savings deposits (excluding MMDAs)$23,699,0002,968
Total time deposits$917,902,000153
Total time and savings deposits$1,346,182,000517
Noninterest-bearing deposits$936,578,000291
Interest-bearing deposits$1,631,803,000429
Retail deposits$1,567,530,000547
Estimated insured deposits$1,421,141,000447
IRAs and Keogh plan accounts$822,0001,142
Brokered deposits$649,978,00093
Fully insured brokered deposits$649,978,00089
Deposits obtained via list services, yet not brokered$39,177,000142
Noninterest-bearing deposits$027
Interest-bearing deposits$525,00034
2021-12-31Rank
Total deposits$2,263,628,000437
Deposits held in domestic offices$2,263,103,000435
Individuals, partnerships, and corporations$1,878,606,000468
U.S. Government$0909
States and political subdivisions in the U.S.$42,876,0001,455
Commercial banks and other depository institutions in U.S.$44,984,000221
Banks in foreign countries$296,637,00017
Foreign governments and official institutions$042
Deposits held in foreign offices$525,00038
Memoranda:
Transaction accounts$1,200,095,000259
Demand deposits$1,002,446,000243
Nontransaction accounts$1,063,008,000589
Money market deposit accounts (MMDAs)$162,797,0001,076
Other savings deposits (excluding MMDAs)$21,962,0003,023
Total time deposits$878,249,000177
Total time and savings deposits$1,260,657,000553
Noninterest-bearing deposits$734,493,000372
Interest-bearing deposits$1,528,610,000451
Retail deposits$1,467,886,000584
Estimated insured deposits$1,130,565,000539
IRAs and Keogh plan accounts$77,0004,598
Brokered deposits$354,990,000127
Fully insured brokered deposits$354,990,000120
Deposits obtained via list services, yet not brokered$32,858,000172
Noninterest-bearing deposits$025
Interest-bearing deposits$525,00034
2021-09-30Rank
Total deposits$1,975,706,000477
Deposits held in domestic offices$1,975,181,000477
Individuals, partnerships, and corporations$1,676,853,000506
U.S. Government$0842
States and political subdivisions in the U.S.$5,0004,531
Commercial banks and other depository institutions in U.S.$21,383,000377
Banks in foreign countries$276,940,00015
Foreign governments and official institutions$045
Deposits held in foreign offices$525,00038
Memoranda:
Transaction accounts$339,606,000776
Demand deposits$326,862,000594
Nontransaction accounts$1,635,575,000409
Money market deposit accounts (MMDAs)$800,622,000377
Other savings deposits (excluding MMDAs)$19,731,0003,166
Total time deposits$815,221,000193
Total time and savings deposits$1,648,319,000436
Noninterest-bearing deposits$571,164,000448
Interest-bearing deposits$1,404,017,000475
Retail deposits$1,445,802,000575
Estimated insured deposits$871,865,000685
IRAs and Keogh plan accounts$76,0001,253
Brokered deposits$83,964,000301
Fully insured brokered deposits$83,964,000283
Deposits obtained via list services, yet not brokered$11,688,000375
Noninterest-bearing deposits$026
Interest-bearing deposits$525,00034
2021-06-30Rank
Total deposits$1,853,708,000495
Deposits held in domestic offices$1,853,083,000495
Individuals, partnerships, and corporations$1,591,004,000513
U.S. Government$1,000704
States and political subdivisions in the U.S.$4,0004,572
Commercial banks and other depository institutions in U.S.$22,131,000387
Banks in foreign countries$239,943,00015
Foreign governments and official institutions$049
Deposits held in foreign offices$625,00037
Memoranda:
Transaction accounts$298,041,000846
Demand deposits$285,361,000632
Nontransaction accounts$1,555,042,000434
Money market deposit accounts (MMDAs)$780,558,000371
Other savings deposits (excluding MMDAs)$19,521,0003,160
Total time deposits$754,962,000210
Total time and savings deposits$1,567,722,000461
Noninterest-bearing deposits$540,060,000456
Interest-bearing deposits$1,313,023,000492
Retail deposits$1,396,896,000580
Estimated insured deposits$796,060,000720
IRAs and Keogh plan accounts$76,0004,700
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$13,581,000361
Noninterest-bearing deposits$026
Interest-bearing deposits$625,00033
2021-03-31Rank
Total deposits$1,786,798,000507
Deposits held in domestic offices$1,786,373,000506
Individuals, partnerships, and corporations$1,580,859,000510
U.S. Government$0837
States and political subdivisions in the U.S.$12,0004,592
Commercial banks and other depository institutions in U.S.$25,608,000355
Banks in foreign countries$179,894,00014
Foreign governments and official institutions$043
Deposits held in foreign offices$425,00037
Memoranda:
Transaction accounts$272,219,000878
Demand deposits$258,535,000632
Nontransaction accounts$1,514,154,000446
Money market deposit accounts (MMDAs)$736,345,000386
Other savings deposits (excluding MMDAs)$19,815,0003,083
Total time deposits$757,994,000217
Total time and savings deposits$1,527,838,000468
Noninterest-bearing deposits$489,343,000487
Interest-bearing deposits$1,297,029,000492
Retail deposits$1,306,529,000608
Estimated insured deposits$807,805,000715
IRAs and Keogh plan accounts$76,0001,265
Brokered deposits$165,216,000232
Fully insured brokered deposits$40,316,000448
Deposits obtained via list services, yet not brokered$14,829,000360
Noninterest-bearing deposits$024
Interest-bearing deposits$425,00033
2020-12-31Rank
Total deposits$1,838,086,000463
Deposits held in domestic offices$1,837,761,000462
Individuals, partnerships, and corporations$1,630,793,000466
U.S. Government$0909
States and political subdivisions in the U.S.$12,0004,616
Commercial banks and other depository institutions in U.S.$28,642,000342
Banks in foreign countries$178,314,00014
Foreign governments and official institutions$039
Deposits held in foreign offices$325,00038
Memoranda:
Transaction accounts$232,338,000898
Demand deposits$219,776,000650
Nontransaction accounts$1,605,423,000414
Money market deposit accounts (MMDAs)$731,524,000374
Other savings deposits (excluding MMDAs)$18,254,0003,071
Total time deposits$855,644,000207
Total time and savings deposits$1,617,985,000430
Noninterest-bearing deposits$475,115,000445
Interest-bearing deposits$1,362,646,000453
Retail deposits$1,258,071,000592
Estimated insured deposits$819,014,000684
IRAs and Keogh plan accounts$76,0004,754
Brokered deposits$235,882,000194
Fully insured brokered deposits$70,246,000351
Deposits obtained via list services, yet not brokered$16,570,000364
Noninterest-bearing deposits$024
Interest-bearing deposits$325,00034
2020-09-30Rank
Total deposits$1,889,734,000438
Deposits held in domestic offices$1,889,609,000437
Individuals, partnerships, and corporations$1,662,308,000444
U.S. Government$0867
States and political subdivisions in the U.S.$11,0004,646
Commercial banks and other depository institutions in U.S.$32,874,000320
Banks in foreign countries$194,416,00014
Foreign governments and official institutions$036
Deposits held in foreign offices$125,00039
Memoranda:
Transaction accounts$284,022,000644
Demand deposits$272,698,000493
Nontransaction accounts$1,605,587,000413
Money market deposit accounts (MMDAs)$723,893,000367
Other savings deposits (excluding MMDAs)$17,296,0003,106
Total time deposits$864,397,000218
Total time and savings deposits$1,616,911,000422
Noninterest-bearing deposits$484,300,000418
Interest-bearing deposits$1,405,309,000428
Retail deposits$1,300,359,000555
Estimated insured deposits$823,647,000668
IRAs and Keogh plan accounts$76,0001,320
Brokered deposits$245,945,000195
Fully insured brokered deposits$83,565,000335
Deposits obtained via list services, yet not brokered$20,055,000329
Noninterest-bearing deposits$025
Interest-bearing deposits$125,00035
2020-06-30Rank
Total deposits$1,904,930,000432
Deposits held in domestic offices$1,904,930,000430
Individuals, partnerships, and corporations$1,690,474,000435
U.S. Government$0863
States and political subdivisions in the U.S.$4,0004,685
Commercial banks and other depository institutions in U.S.$35,714,000302
Banks in foreign countries$178,738,00013
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$242,772,000722
Demand deposits$232,098,000536
Nontransaction accounts$1,662,158,000403
Money market deposit accounts (MMDAs)$721,424,000368
Other savings deposits (excluding MMDAs)$17,561,0003,025
Total time deposits$923,174,000220
Total time and savings deposits$1,672,832,000415
Noninterest-bearing deposits$486,136,000412
Interest-bearing deposits$1,418,794,000420
Retail deposits$1,267,798,000556
Estimated insured deposits$853,012,000642
IRAs and Keogh plan accounts$75,0004,826
Brokered deposits$265,323,000193
Fully insured brokered deposits$105,374,000300
Deposits obtained via list services, yet not brokered$23,542,000304
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$1,895,805,000397
Deposits held in domestic offices$1,895,805,000395
Individuals, partnerships, and corporations$1,594,144,000417
U.S. Government$0886
States and political subdivisions in the U.S.$28,0004,702
Commercial banks and other depository institutions in U.S.$36,274,000289
Banks in foreign countries$265,359,00013
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$349,635,000385
Demand deposits$341,211,000278
Nontransaction accounts$1,546,170,000408
Money market deposit accounts (MMDAs)$645,654,000382
Other savings deposits (excluding MMDAs)$15,266,0003,106
Total time deposits$885,250,000227
Total time and savings deposits$1,554,594,000418
Noninterest-bearing deposits$441,063,000358
Interest-bearing deposits$1,454,742,000396
Retail deposits$1,308,833,000477
Estimated insured deposits$866,683,000581
IRAs and Keogh plan accounts$75,0001,338
Brokered deposits$271,220,000187
Fully insured brokered deposits$114,638,000292
Deposits obtained via list services, yet not brokered$30,450,000233
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$1,842,095,000394
Deposits held in domestic offices$1,841,770,000392
Individuals, partnerships, and corporations$1,637,943,000402
U.S. Government$01,019
States and political subdivisions in the U.S.$24,0004,759
Commercial banks and other depository institutions in U.S.$9,588,000706
Banks in foreign countries$194,215,00014
Foreign governments and official institutions$034
Deposits held in foreign offices$325,00040
Memoranda:
Transaction accounts$242,561,000537
Demand deposits$234,530,000394
Nontransaction accounts$1,599,209,000390
Money market deposit accounts (MMDAs)$602,737,000384
Other savings deposits (excluding MMDAs)$16,990,0002,936
Total time deposits$979,482,000213
Total time and savings deposits$1,607,240,000400
Noninterest-bearing deposits$412,351,000364
Interest-bearing deposits$1,429,419,000396
Retail deposits$1,137,934,000535
Estimated insured deposits$890,408,000553
IRAs and Keogh plan accounts$74,0004,940
Brokered deposits$324,853,000157
Fully insured brokered deposits$158,632,000233
Deposits obtained via list services, yet not brokered$5,211,000769
Noninterest-bearing deposits$026
Interest-bearing deposits$325,00036
2019-09-30Rank
Total deposits$1,812,934,000402
Deposits held in domestic offices$1,812,759,000401
Individuals, partnerships, and corporations$1,635,049,000399
U.S. Government$1,000794
States and political subdivisions in the U.S.$9,0004,845
Commercial banks and other depository institutions in U.S.$33,781,000292
Banks in foreign countries$143,919,00015
Foreign governments and official institutions$033
Deposits held in foreign offices$175,00042
Memoranda:
Transaction accounts$276,414,000450
Demand deposits$268,552,000331
Nontransaction accounts$1,536,345,000402
Money market deposit accounts (MMDAs)$654,348,000362
Other savings deposits (excluding MMDAs)$13,477,0003,315
Total time deposits$868,521,000232
Total time and savings deposits$1,544,207,000414
Noninterest-bearing deposits$485,325,000318
Interest-bearing deposits$1,327,434,000418
Retail deposits$1,236,074,000493
Estimated insured deposits$867,742,000562
IRAs and Keogh plan accounts$74,0001,518
Brokered deposits$267,490,000192
Fully insured brokered deposits$115,624,000291
Deposits obtained via list services, yet not brokered$15,494,000402
Noninterest-bearing deposits$026
Interest-bearing deposits$175,00037
2019-06-30Rank
Total deposits$1,903,095,000378
Deposits held in domestic offices$1,903,095,000377
Individuals, partnerships, and corporations$1,618,774,000397
U.S. Government$1,000803
States and political subdivisions in the U.S.$6,0004,884
Commercial banks and other depository institutions in U.S.$47,585,000222
Banks in foreign countries$236,729,00012
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$313,582,000393
Demand deposits$305,338,000274
Nontransaction accounts$1,589,513,000379
Money market deposit accounts (MMDAs)$653,741,000358
Other savings deposits (excluding MMDAs)$16,615,0003,010
Total time deposits$919,156,000229
Total time and savings deposits$1,597,757,000386
Noninterest-bearing deposits$472,743,000316
Interest-bearing deposits$1,430,352,000389
Retail deposits$1,288,422,000466
Estimated insured deposits$894,321,000549
IRAs and Keogh plan accounts$74,0005,073
Brokered deposits$277,298,000188
Fully insured brokered deposits$122,931,000295
Deposits obtained via list services, yet not brokered$27,169,000256
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$1,846,618,000394
Deposits held in domestic offices$1,846,618,000392
Individuals, partnerships, and corporations$1,627,278,000393
U.S. Government$1,000808
States and political subdivisions in the U.S.$14,0004,926
Commercial banks and other depository institutions in U.S.$12,574,000629
Banks in foreign countries$206,751,00015
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$263,523,000472
Demand deposits$254,535,000340
Nontransaction accounts$1,583,095,000379
Money market deposit accounts (MMDAs)$641,509,000366
Other savings deposits (excluding MMDAs)$18,591,0002,887
Total time deposits$922,995,000221
Total time and savings deposits$1,592,083,000392
Noninterest-bearing deposits$431,194,000337
Interest-bearing deposits$1,415,424,000395
Retail deposits$1,218,069,000481
Estimated insured deposits$922,067,000532
IRAs and Keogh plan accounts$73,0005,136
Brokered deposits$300,968,000190
Fully insured brokered deposits$147,623,000273
Deposits obtained via list services, yet not brokered$450,0001,260
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$1,839,189,000391
Deposits held in domestic offices$1,839,189,000390
Individuals, partnerships, and corporations$1,649,787,000389
U.S. Government$01,108
States and political subdivisions in the U.S.$12,0004,967
Commercial banks and other depository institutions in U.S.$26,084,000363
Banks in foreign countries$163,306,00016
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$225,745,000573
Demand deposits$221,539,000400
Nontransaction accounts$1,613,444,000372
Money market deposit accounts (MMDAs)$662,546,000354
Other savings deposits (excluding MMDAs)$15,008,0003,191
Total time deposits$935,890,000208
Total time and savings deposits$1,617,650,000381
Noninterest-bearing deposits$452,571,000329
Interest-bearing deposits$1,386,618,000401
Retail deposits$1,212,511,000487
Estimated insured deposits$914,305,000530
IRAs and Keogh plan accounts$101,0005,170
Brokered deposits$298,091,000188
Fully insured brokered deposits$139,801,000266
Deposits obtained via list services, yet not brokered$3,825,000905
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$1,803,898,000391
Deposits held in domestic offices$1,801,548,000390
Individuals, partnerships, and corporations$1,622,134,000387
U.S. Government$01,011
States and political subdivisions in the U.S.$9,0005,033
Commercial banks and other depository institutions in U.S.$35,607,000298
Banks in foreign countries$143,798,00015
Foreign governments and official institutions$036
Deposits held in foreign offices$2,350,00040
Memoranda:
Transaction accounts$219,881,000564
Demand deposits$212,686,000410
Nontransaction accounts$1,581,667,000374
Money market deposit accounts (MMDAs)$695,765,000342
Other savings deposits (excluding MMDAs)$10,579,0003,794
Total time deposits$875,323,000217
Total time and savings deposits$1,588,862,000383
Noninterest-bearing deposits$468,601,000318
Interest-bearing deposits$1,332,947,000399
Retail deposits$1,239,298,000469
Estimated insured deposits$868,259,000547
IRAs and Keogh plan accounts$101,0005,246
Brokered deposits$245,912,000209
Fully insured brokered deposits$91,041,000357
Deposits obtained via list services, yet not brokered$6,164,000773
Noninterest-bearing deposits$026
Interest-bearing deposits$2,350,00037
2018-06-30Rank
Total deposits$1,799,383,000390
Deposits held in domestic offices$1,795,783,000389
Individuals, partnerships, and corporations$1,597,338,000389
U.S. Government$1,000889
States and political subdivisions in the U.S.$7,0005,085
Commercial banks and other depository institutions in U.S.$45,563,000245
Banks in foreign countries$152,874,00014
Foreign governments and official institutions$054
Deposits held in foreign offices$3,600,00040
Memoranda:
Transaction accounts$201,951,000642
Demand deposits$191,404,000455
Nontransaction accounts$1,593,832,000365
Money market deposit accounts (MMDAs)$712,363,000335
Other savings deposits (excluding MMDAs)$7,946,0004,261
Total time deposits$873,523,000208
Total time and savings deposits$1,604,379,000377
Noninterest-bearing deposits$487,941,000309
Interest-bearing deposits$1,307,842,000402
Retail deposits$1,248,368,000464
Estimated insured deposits$880,531,000543
IRAs and Keogh plan accounts$100,0005,311
Brokered deposits$235,800,000215
Fully insured brokered deposits$94,450,000349
Deposits obtained via list services, yet not brokered$9,726,000582
Noninterest-bearing deposits$026
Interest-bearing deposits$3,600,00037
2018-03-31Rank
Total deposits$1,757,912,000396
Deposits held in domestic offices$1,754,162,000394
Individuals, partnerships, and corporations$1,498,481,000405
U.S. Government$1,000903
States and political subdivisions in the U.S.$17,0005,117
Commercial banks and other depository institutions in U.S.$65,784,000188
Banks in foreign countries$189,879,00013
Foreign governments and official institutions$034
Deposits held in foreign offices$3,750,00041
Memoranda:
Transaction accounts$224,455,000571
Demand deposits$216,176,000407
Nontransaction accounts$1,529,707,000385
Money market deposit accounts (MMDAs)$640,973,000365
Other savings deposits (excluding MMDAs)$6,620,0004,492
Total time deposits$882,114,000200
Total time and savings deposits$1,537,986,000394
Noninterest-bearing deposits$452,901,000327
Interest-bearing deposits$1,301,261,000402
Retail deposits$1,205,225,000473
Estimated insured deposits$908,463,000525
IRAs and Keogh plan accounts$100,0005,366
Brokered deposits$263,747,000219
Fully insured brokered deposits$136,047,000311
Deposits obtained via list services, yet not brokered$22,738,000318
Noninterest-bearing deposits$027
Interest-bearing deposits$3,750,00038
2017-12-31Rank
Total deposits$1,709,467,000403
Deposits held in domestic offices$1,643,387,000411
Individuals, partnerships, and corporations$1,473,381,000409
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$17,0005,184
Commercial banks and other depository institutions in U.S.$58,847,000202
Banks in foreign countries$111,141,00017
Foreign governments and official institutions$033
Deposits held in foreign offices$66,080,00036
Memoranda:
Transaction accounts$134,381,0001,070
Demand deposits$126,663,000680
Nontransaction accounts$1,509,006,000384
Money market deposit accounts (MMDAs)$651,702,000357
Other savings deposits (excluding MMDAs)$7,330,0004,384
Total time deposits$849,974,000200
Total time and savings deposits$1,516,724,000395
Noninterest-bearing deposits$472,006,000318
Interest-bearing deposits$1,171,381,000438
Retail deposits$1,107,970,000508
Estimated insured deposits$894,945,000530
IRAs and Keogh plan accounts$99,0005,437
Brokered deposits$267,150,000207
Fully insured brokered deposits$139,297,000297
Deposits obtained via list services, yet not brokered$12,335,000506
Noninterest-bearing deposits$027
Interest-bearing deposits$66,080,00033
2017-09-30Rank
Total deposits$1,689,450,000404
Deposits held in domestic offices$1,628,475,000414
Individuals, partnerships, and corporations$1,440,196,000419
U.S. Government$1,000928
States and political subdivisions in the U.S.$7,0005,251
Commercial banks and other depository institutions in U.S.$69,048,000191
Banks in foreign countries$119,223,00015
Foreign governments and official institutions$035
Deposits held in foreign offices$60,975,00036
Memoranda:
Transaction accounts$129,341,0001,068
Demand deposits$121,355,000688
Nontransaction accounts$1,499,134,000384
Money market deposit accounts (MMDAs)$695,739,000348
Other savings deposits (excluding MMDAs)$7,482,0004,400
Total time deposits$795,913,000204
Total time and savings deposits$1,507,120,000398
Noninterest-bearing deposits$519,674,000295
Interest-bearing deposits$1,108,802,000461
Retail deposits$1,145,518,000492
Estimated insured deposits$835,702,000557
IRAs and Keogh plan accounts$99,0005,496
Brokered deposits$203,942,000245
Fully insured brokered deposits$84,517,000415
Deposits obtained via list services, yet not brokered$13,739,000476
Noninterest-bearing deposits$027
Interest-bearing deposits$60,975,00033
2017-06-30Rank
Total deposits$1,633,618,000414
Deposits held in domestic offices$1,569,568,000426
Individuals, partnerships, and corporations$1,399,892,000427
U.S. Government$2,000834
States and political subdivisions in the U.S.$6,0005,304
Commercial banks and other depository institutions in U.S.$70,165,000181
Banks in foreign countries$99,503,00015
Foreign governments and official institutions$035
Deposits held in foreign offices$64,050,00040
Memoranda:
Transaction accounts$123,776,0001,132
Demand deposits$115,052,000721
Nontransaction accounts$1,445,792,000396
Money market deposit accounts (MMDAs)$678,505,000351
Other savings deposits (excluding MMDAs)$7,632,0004,410
Total time deposits$759,655,000214
Total time and savings deposits$1,454,516,000408
Noninterest-bearing deposits$490,762,000307
Interest-bearing deposits$1,078,806,000463
Retail deposits$1,116,265,000501
Estimated insured deposits$832,264,000563
IRAs and Keogh plan accounts$98,0005,545
Brokered deposits$210,193,000236
Fully insured brokered deposits$87,297,000408
Deposits obtained via list services, yet not brokered$11,137,000553
Noninterest-bearing deposits$027
Interest-bearing deposits$64,050,00036
2017-03-31Rank
Total deposits$1,627,089,000416
Deposits held in domestic offices$1,570,739,000427
Individuals, partnerships, and corporations$1,437,321,000418
U.S. Government$2,000867
States and political subdivisions in the U.S.$25,0005,332
Commercial banks and other depository institutions in U.S.$72,050,000174
Banks in foreign countries$61,341,00019
Foreign governments and official institutions$033
Deposits held in foreign offices$56,350,00037
Memoranda:
Transaction accounts$121,414,0001,179
Demand deposits$112,728,000741
Nontransaction accounts$1,449,325,000400
Money market deposit accounts (MMDAs)$674,685,000356
Other savings deposits (excluding MMDAs)$8,384,0004,315
Total time deposits$766,255,000207
Total time and savings deposits$1,458,011,000412
Noninterest-bearing deposits$502,074,000294
Interest-bearing deposits$1,068,665,000468
Retail deposits$1,099,026,000508
Estimated insured deposits$835,508,000559
IRAs and Keogh plan accounts$98,0005,608
Brokered deposits$262,422,000203
Fully insured brokered deposits$100,693,000356
Deposits obtained via list services, yet not brokered$2,382,0001,062
Noninterest-bearing deposits$027
Interest-bearing deposits$56,350,00034
2016-12-31Rank
Total deposits$1,568,387,000422
Deposits held in domestic offices$1,536,737,000425
Individuals, partnerships, and corporations$1,413,520,000416
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$24,0005,380
Commercial banks and other depository institutions in U.S.$82,376,000158
Banks in foreign countries$40,816,00022
Foreign governments and official institutions$031
Deposits held in foreign offices$31,650,00039
Memoranda:
Transaction accounts$104,411,0001,405
Demand deposits$94,316,000877
Nontransaction accounts$1,432,326,000396
Money market deposit accounts (MMDAs)$673,133,000359
Other savings deposits (excluding MMDAs)$8,180,0004,328
Total time deposits$751,014,000211
Total time and savings deposits$1,442,421,000405
Noninterest-bearing deposits$482,622,000303
Interest-bearing deposits$1,054,115,000467
Retail deposits$1,091,704,000500
Estimated insured deposits$843,660,000539
IRAs and Keogh plan accounts$97,0005,664
Brokered deposits$268,095,000199
Fully insured brokered deposits$100,577,000337
Deposits obtained via list services, yet not brokered$4,323,000906
Noninterest-bearing deposits$026
Interest-bearing deposits$31,650,00036
2016-09-30Rank
Total deposits$1,572,941,000415
Deposits held in domestic offices$1,530,066,000422
Individuals, partnerships, and corporations$1,401,614,000416
U.S. Government$01,248
States and political subdivisions in the U.S.$7,0005,451
Commercial banks and other depository institutions in U.S.$93,585,000149
Banks in foreign countries$34,860,00027
Foreign governments and official institutions$031
Deposits held in foreign offices$42,875,00043
Memoranda:
Transaction accounts$89,031,0001,652
Demand deposits$80,940,0001,012
Nontransaction accounts$1,441,035,000390
Money market deposit accounts (MMDAs)$694,318,000349
Other savings deposits (excluding MMDAs)$8,846,0004,208
Total time deposits$737,871,000213
Total time and savings deposits$1,449,126,000396
Noninterest-bearing deposits$509,976,000288
Interest-bearing deposits$1,020,090,000465
Retail deposits$1,102,263,000492
Estimated insured deposits$848,420,000540
IRAs and Keogh plan accounts$97,0005,730
Brokered deposits$261,598,000194
Fully insured brokered deposits$104,515,000329
Deposits obtained via list services, yet not brokered$13,511,000498
Noninterest-bearing deposits$026
Interest-bearing deposits$42,875,00039
2016-06-30Rank
Total deposits$1,509,355,000422
Deposits held in domestic offices$1,466,810,000433
Individuals, partnerships, and corporations$1,336,091,000427
U.S. Government$1,000944
States and political subdivisions in the U.S.$4,0005,525
Commercial banks and other depository institutions in U.S.$93,184,000142
Banks in foreign countries$37,530,00022
Foreign governments and official institutions$031
Deposits held in foreign offices$42,545,00042
Memoranda:
Transaction accounts$96,460,0001,481
Demand deposits$88,606,000899
Nontransaction accounts$1,370,350,000395
Money market deposit accounts (MMDAs)$640,224,000359
Other savings deposits (excluding MMDAs)$9,105,0004,192
Total time deposits$721,021,000217
Total time and savings deposits$1,378,204,000407
Noninterest-bearing deposits$463,088,000305
Interest-bearing deposits$1,003,722,000469
Retail deposits$1,045,618,000506
Estimated insured deposits$828,389,000539
IRAs and Keogh plan accounts$97,0005,801
Brokered deposits$263,585,000188
Fully insured brokered deposits$106,454,000320
Deposits obtained via list services, yet not brokered$15,101,000470
Noninterest-bearing deposits$026
Interest-bearing deposits$42,545,00038
2016-03-31Rank
Total deposits$1,499,688,000424
Deposits held in domestic offices$1,442,668,000434
Individuals, partnerships, and corporations$1,272,853,000440
U.S. Government$1,000949
States and political subdivisions in the U.S.$9,0005,566
Commercial banks and other depository institutions in U.S.$97,592,000134
Banks in foreign countries$72,213,00017
Foreign governments and official institutions$032
Deposits held in foreign offices$57,020,00040
Memoranda:
Transaction accounts$120,844,0001,098
Demand deposits$112,636,000686
Nontransaction accounts$1,321,824,000408
Money market deposit accounts (MMDAs)$600,236,000373
Other savings deposits (excluding MMDAs)$9,215,0004,192
Total time deposits$712,373,000220
Total time and savings deposits$1,330,032,000420
Noninterest-bearing deposits$456,722,000306
Interest-bearing deposits$985,946,000477
Retail deposits$1,015,241,000527
Estimated insured deposits$806,654,000552
IRAs and Keogh plan accounts$96,0005,859
Brokered deposits$265,376,000187
Fully insured brokered deposits$106,172,000316
Deposits obtained via list services, yet not brokered$19,047,000407
Noninterest-bearing deposits$026
Interest-bearing deposits$57,020,00038
2015-12-31Rank
Total deposits$1,422,318,000432
Deposits held in domestic offices$1,375,968,000440
Individuals, partnerships, and corporations$1,222,542,000450
U.S. Government$01,296
States and political subdivisions in the U.S.$8,0005,610
Commercial banks and other depository institutions in U.S.$90,363,000143
Banks in foreign countries$63,055,00019
Foreign governments and official institutions$032
Deposits held in foreign offices$46,350,00041
Memoranda:
Transaction accounts$118,207,0001,131
Demand deposits$110,153,000691
Nontransaction accounts$1,257,761,000421
Money market deposit accounts (MMDAs)$591,299,000371
Other savings deposits (excluding MMDAs)$9,362,0004,121
Total time deposits$657,100,000222
Total time and savings deposits$1,265,815,000430
Noninterest-bearing deposits$451,440,000301
Interest-bearing deposits$924,528,000509
Retail deposits$980,346,000535
Estimated insured deposits$768,777,000568
IRAs and Keogh plan accounts$95,0005,913
Brokered deposits$258,406,000179
Fully insured brokered deposits$104,352,000308
Deposits obtained via list services, yet not brokered$16,511,000429
Noninterest-bearing deposits$026
Interest-bearing deposits$46,350,00039
2015-09-30Rank
Total deposits$1,366,882,000437
Deposits held in domestic offices$1,342,257,000442
Individuals, partnerships, and corporations$1,197,537,000453
U.S. Government$1,000986
States and political subdivisions in the U.S.$3,0005,686
Commercial banks and other depository institutions in U.S.$110,750,000118
Banks in foreign countries$33,966,00025
Foreign governments and official institutions$032
Deposits held in foreign offices$24,625,00050
Memoranda:
Transaction accounts$75,988,0001,882
Demand deposits$67,453,0001,154
Nontransaction accounts$1,266,269,000413
Money market deposit accounts (MMDAs)$633,608,000351
Other savings deposits (excluding MMDAs)$9,405,0004,111
Total time deposits$623,257,000230
Total time and savings deposits$1,274,804,000428
Noninterest-bearing deposits$437,046,000314
Interest-bearing deposits$905,211,000514
Retail deposits$994,246,000518
Estimated insured deposits$778,028,000564
IRAs and Keogh plan accounts$95,0005,990
Brokered deposits$247,665,000184
Fully insured brokered deposits$104,071,000300
Deposits obtained via list services, yet not brokered$46,204,000182
Noninterest-bearing deposits$027
Interest-bearing deposits$24,625,00047
2015-06-30Rank
Total deposits$1,345,734,000441
Deposits held in domestic offices$1,301,684,000451
Individuals, partnerships, and corporations$1,126,234,000469
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$1,0005,745
Commercial banks and other depository institutions in U.S.$117,726,000116
Banks in foreign countries$57,722,00017
Foreign governments and official institutions$033
Deposits held in foreign offices$44,050,00050
Memoranda:
Transaction accounts$94,574,0001,441
Demand deposits$85,398,000894
Nontransaction accounts$1,207,110,000418
Money market deposit accounts (MMDAs)$587,898,000363
Other savings deposits (excluding MMDAs)$10,844,0003,893
Total time deposits$608,368,000236
Total time and savings deposits$1,216,286,000435
Noninterest-bearing deposits$413,202,000318
Interest-bearing deposits$888,483,000514
Retail deposits$970,836,000528
Estimated insured deposits$766,212,000567
IRAs and Keogh plan accounts$95,0006,062
Brokered deposits$238,630,000187
Fully insured brokered deposits$103,967,000301
Deposits obtained via list services, yet not brokered$46,454,000189
Noninterest-bearing deposits$027
Interest-bearing deposits$44,050,00047
2015-03-31Rank
Total deposits$1,297,059,000458
Deposits held in domestic offices$1,240,420,000473
Individuals, partnerships, and corporations$1,050,617,000490
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$10,0005,785
Commercial banks and other depository institutions in U.S.$140,409,00094
Banks in foreign countries$49,383,00019
Foreign governments and official institutions$033
Deposits held in foreign offices$56,639,00048
Memoranda:
Transaction accounts$88,041,0001,565
Demand deposits$79,666,000924
Nontransaction accounts$1,152,379,000444
Money market deposit accounts (MMDAs)$539,753,000389
Other savings deposits (excluding MMDAs)$11,466,0003,792
Total time deposits$601,160,000243
Total time and savings deposits$1,160,754,000452
Noninterest-bearing deposits$361,489,000352
Interest-bearing deposits$878,931,000512
Retail deposits$925,562,000550
Estimated insured deposits$750,506,000576
IRAs and Keogh plan accounts$94,0006,129
Brokered deposits$224,888,000184
Fully insured brokered deposits$102,161,000283
Deposits obtained via list services, yet not brokered$76,067,000110
Noninterest-bearing deposits$027
Interest-bearing deposits$56,639,00046
2014-12-31Rank
Total deposits$1,275,847,000455
Deposits held in domestic offices$1,178,858,000481
Individuals, partnerships, and corporations$985,785,000511
U.S. Government$01,345
States and political subdivisions in the U.S.$9,0005,864
Commercial banks and other depository institutions in U.S.$135,982,00097
Banks in foreign countries$57,082,00017
Foreign governments and official institutions$034
Deposits held in foreign offices$96,989,00048
Memoranda:
Transaction accounts$108,050,0001,188
Demand deposits$100,883,000696
Nontransaction accounts$1,070,808,000455
Money market deposit accounts (MMDAs)$490,522,000401
Other savings deposits (excluding MMDAs)$11,589,0003,728
Total time deposits$568,698,000256
Total time and savings deposits$1,077,975,000461
Noninterest-bearing deposits$349,813,000345
Interest-bearing deposits$829,045,000536
Retail deposits$880,082,000570
Estimated insured deposits$796,652,000536
IRAs and Keogh plan accounts$94,0006,213
Brokered deposits$225,646,000169
Fully insured brokered deposits$99,988,000281
Deposits obtained via list services, yet not brokered$76,067,000101
Noninterest-bearing deposits$028
Interest-bearing deposits$96,989,00046
2014-09-30Rank
Total deposits$1,206,557,000470
Deposits held in domestic offices$1,181,032,000479
Individuals, partnerships, and corporations$1,006,776,000498
U.S. Government$01,257
States and political subdivisions in the U.S.$249,0005,766
Commercial banks and other depository institutions in U.S.$134,057,00096
Banks in foreign countries$39,950,00022
Foreign governments and official institutions$033
Deposits held in foreign offices$25,525,00058
Memoranda:
Transaction accounts$83,598,0001,566
Demand deposits$76,676,000901
Nontransaction accounts$1,097,434,000444
Money market deposit accounts (MMDAs)$536,836,000375
Other savings deposits (excluding MMDAs)$10,344,0003,954
Total time deposits$550,253,000262
Total time and savings deposits$1,104,356,000454
Noninterest-bearing deposits$381,670,000327
Interest-bearing deposits$799,362,000552
Retail deposits$892,041,000552
Estimated insured deposits$785,791,000536
IRAs and Keogh plan accounts$93,0006,286
Brokered deposits$228,011,000157
Fully insured brokered deposits$101,965,000256
Deposits obtained via list services, yet not brokered$75,627,000106
Noninterest-bearing deposits$029
Interest-bearing deposits$25,525,00055
2014-06-30Rank
Total deposits$1,167,958,000476
Deposits held in domestic offices$1,087,783,000501
Individuals, partnerships, and corporations$925,173,000532
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$134,908,00098
Banks in foreign countries$27,701,00023
Foreign governments and official institutions$036
Deposits held in foreign offices$80,175,00050
Memoranda:
Transaction accounts$73,060,0001,837
Demand deposits$66,458,0001,038
Nontransaction accounts$1,014,723,000460
Money market deposit accounts (MMDAs)$477,495,000395
Other savings deposits (excluding MMDAs)$10,766,0003,900
Total time deposits$526,463,000287
Total time and savings deposits$1,021,325,000474
Noninterest-bearing deposits$315,271,000361
Interest-bearing deposits$772,513,000567
Retail deposits$811,648,000597
Estimated insured deposits$761,172,000549
IRAs and Keogh plan accounts$93,0006,355
Brokered deposits$214,928,000165
Fully insured brokered deposits$102,788,000251
Deposits obtained via list services, yet not brokered$75,971,000102
Noninterest-bearing deposits$029
Interest-bearing deposits$80,175,00048
2014-03-31Rank
Total deposits$1,124,890,000494
Deposits held in domestic offices$1,086,490,000505
Individuals, partnerships, and corporations$911,446,000547
U.S. Government$2,000946
States and political subdivisions in the U.S.$15,0006,026
Commercial banks and other depository institutions in U.S.$125,062,000102
Banks in foreign countries$49,965,00018
Foreign governments and official institutions$039
Deposits held in foreign offices$38,400,00056
Memoranda:
Transaction accounts$89,683,0001,393
Demand deposits$83,612,000784
Nontransaction accounts$996,807,000479
Money market deposit accounts (MMDAs)$479,322,000392
Other savings deposits (excluding MMDAs)$10,097,0004,031
Total time deposits$507,389,000298
Total time and savings deposits$1,002,878,000489
Noninterest-bearing deposits$314,259,000356
Interest-bearing deposits$772,231,000582
Retail deposits$811,931,000603
Estimated insured deposits$750,669,000567
IRAs and Keogh plan accounts$92,0006,422
Brokered deposits$215,630,000160
Fully insured brokered deposits$122,595,000219
Deposits obtained via list services, yet not brokered$72,178,000107
Noninterest-bearing deposits$029
Interest-bearing deposits$38,400,00053
2013-12-31Rank
Total deposits$1,092,763,000498
Deposits held in domestic offices$1,043,363,000517
Individuals, partnerships, and corporations$878,362,000556
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$15,0006,079
Commercial banks and other depository institutions in U.S.$124,022,00099
Banks in foreign countries$40,963,00016
Foreign governments and official institutions$046
Deposits held in foreign offices$49,400,00053
Memoranda:
Transaction accounts$102,752,0001,132
Demand deposits$97,202,000619
Nontransaction accounts$940,611,000490
Money market deposit accounts (MMDAs)$433,688,000408
Other savings deposits (excluding MMDAs)$9,422,0004,102
Total time deposits$497,501,000305
Total time and savings deposits$946,161,000507
Noninterest-bearing deposits$314,908,000348
Interest-bearing deposits$728,455,000609
Retail deposits$771,516,000627
Estimated insured deposits$732,846,000568
IRAs and Keogh plan accounts$92,0006,498
Brokered deposits$207,639,000157
Fully insured brokered deposits$120,354,000206
Deposits obtained via list services, yet not brokered$80,571,00089
Noninterest-bearing deposits$028
Interest-bearing deposits$49,400,00051
2013-09-30Rank
Total deposits$1,049,499,000512
Deposits held in domestic offices$979,894,000537
Individuals, partnerships, and corporations$864,041,000565
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$5,0006,155
Commercial banks and other depository institutions in U.S.$92,754,000125
Banks in foreign countries$23,093,00022
Foreign governments and official institutions$039
Deposits held in foreign offices$69,605,00052
Memoranda:
Transaction accounts$56,819,0002,346
Demand deposits$51,124,0001,337
Nontransaction accounts$923,075,000500
Money market deposit accounts (MMDAs)$451,292,000401
Other savings deposits (excluding MMDAs)$9,749,0004,047
Total time deposits$462,035,000328
Total time and savings deposits$928,770,000507
Noninterest-bearing deposits$275,743,000383
Interest-bearing deposits$704,151,000626
Retail deposits$712,571,000681
Estimated insured deposits$695,711,000596
IRAs and Keogh plan accounts$91,0006,571
Brokered deposits$209,984,000153
Fully insured brokered deposits$121,794,000202
Deposits obtained via list services, yet not brokered$53,139,000133
Noninterest-bearing deposits$028
Interest-bearing deposits$69,605,00050
2013-06-30Rank
Total deposits$1,031,092,000516
Deposits held in domestic offices$968,557,000550
Individuals, partnerships, and corporations$868,652,000551
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$1,0006,196
Commercial banks and other depository institutions in U.S.$76,884,000153
Banks in foreign countries$23,019,00023
Foreign governments and official institutions$040
Deposits held in foreign offices$62,535,00054
Memoranda:
Transaction accounts$54,286,0002,417
Demand deposits$48,132,0001,387
Nontransaction accounts$914,271,000505
Money market deposit accounts (MMDAs)$471,948,000381
Other savings deposits (excluding MMDAs)$10,347,0003,937
Total time deposits$431,976,000363
Total time and savings deposits$920,425,000513
Noninterest-bearing deposits$281,876,000362
Interest-bearing deposits$686,681,000636
Retail deposits$711,278,000677
Estimated insured deposits$666,770,000621
IRAs and Keogh plan accounts$91,0006,620
Brokered deposits$198,761,000154
Fully insured brokered deposits$121,765,000203
Deposits obtained via list services, yet not brokered$50,616,000146
Noninterest-bearing deposits$028
Interest-bearing deposits$62,535,00052
2013-03-31Rank
Total deposits$972,301,000561
Deposits held in domestic offices$916,001,000603
Individuals, partnerships, and corporations$851,187,000576
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$3,0006,251
Commercial banks and other depository institutions in U.S.$46,909,000223
Banks in foreign countries$17,900,00021
Foreign governments and official institutions$041
Deposits held in foreign offices$56,300,00057
Memoranda:
Transaction accounts$63,300,0002,056
Demand deposits$57,428,0001,091
Nontransaction accounts$852,701,000543
Money market deposit accounts (MMDAs)$457,783,000389
Other savings deposits (excluding MMDAs)$10,291,0003,955
Total time deposits$384,627,000424
Total time and savings deposits$858,573,000565
Noninterest-bearing deposits$274,261,000372
Interest-bearing deposits$641,740,000685
Retail deposits$671,808,000725
Estimated insured deposits$624,881,000677
IRAs and Keogh plan accounts$91,0006,687
Brokered deposits$195,562,000150
Fully insured brokered deposits$121,642,000204
Deposits obtained via list services, yet not brokered$32,063,000224
Noninterest-bearing deposits$029
Interest-bearing deposits$56,300,00055
2012-12-31Rank
Total deposits$939,357,000587
Deposits held in domestic offices$863,792,000632
Individuals, partnerships, and corporations$814,192,000600
U.S. Government$01,583
States and political subdivisions in the U.S.$3,0006,310
Commercial banks and other depository institutions in U.S.$35,098,000280
Banks in foreign countries$14,499,00028
Foreign governments and official institutions$041
Deposits held in foreign offices$75,565,00055
Memoranda:
Transaction accounts$44,004,0003,028
Demand deposits$38,434,0001,830
Nontransaction accounts$819,788,000569
Money market deposit accounts (MMDAs)$437,952,000390
Other savings deposits (excluding MMDAs)$10,480,0003,838
Total time deposits$371,356,000450
Total time and savings deposits$825,358,000591
Noninterest-bearing deposits$253,067,000400
Interest-bearing deposits$610,725,000722
Retail deposits$622,262,000783
Estimated insured deposits$592,213,000770
IRAs and Keogh plan accounts$90,0006,743
Brokered deposits$188,516,000146
Fully insured brokered deposits$121,342,000196
Deposits obtained via list services, yet not brokered$32,063,000228
Noninterest-bearing deposits$029
Interest-bearing deposits$75,565,00053
2012-09-30Rank
Total deposits$888,935,000608
Deposits held in domestic offices$833,870,000644
Individuals, partnerships, and corporations$812,737,000601
U.S. Government$01,457
States and political subdivisions in the U.S.$2,0006,378
Commercial banks and other depository institutions in U.S.$792,0001,934
Banks in foreign countries$20,339,00020
Foreign governments and official institutions$038
Deposits held in foreign offices$55,065,00058
Memoranda:
Transaction accounts$52,701,0002,369
Demand deposits$46,771,0001,316
Nontransaction accounts$781,169,000603
Money market deposit accounts (MMDAs)$431,695,000394
Other savings deposits (excluding MMDAs)$10,076,0003,892
Total time deposits$339,399,000518
Total time and savings deposits$787,099,000618
Noninterest-bearing deposits$252,483,000373
Interest-bearing deposits$581,387,000768
Retail deposits$586,851,000821
Estimated insured deposits$562,261,000812
IRAs and Keogh plan accounts$90,0006,833
Brokered deposits$177,985,000156
Fully insured brokered deposits$113,850,000208
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$55,065,00056
2012-06-30Rank
Total deposits$883,320,000609
Deposits held in domestic offices$821,420,000654
Individuals, partnerships, and corporations$807,488,000602
U.S. Government$01,535
States and political subdivisions in the U.S.$2,0006,413
Commercial banks and other depository institutions in U.S.$543,0002,170
Banks in foreign countries$13,387,00026
Foreign governments and official institutions$073
Deposits held in foreign offices$61,900,00059
Memoranda:
Transaction accounts$53,705,0002,293
Demand deposits$47,659,0001,256
Nontransaction accounts$767,715,000610
Money market deposit accounts (MMDAs)$420,938,000398
Other savings deposits (excluding MMDAs)$9,838,0003,939
Total time deposits$336,941,000543
Total time and savings deposits$773,761,000626
Noninterest-bearing deposits$239,593,000381
Interest-bearing deposits$581,827,000771
Retail deposits$673,469,000705
Estimated insured deposits$559,160,000818
IRAs and Keogh plan accounts$89,0006,890
Brokered deposits$15,000,000991
Fully insured brokered deposits$15,000,000911
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$61,900,00056
2012-03-31Rank
Total deposits$850,124,000637
Deposits held in domestic offices$795,374,000670
Individuals, partnerships, and corporations$787,684,000614
U.S. Government$01,579
States and political subdivisions in the U.S.$11,0006,424
Commercial banks and other depository institutions in U.S.$445,0002,332
Banks in foreign countries$7,234,00034
Foreign governments and official institutions$075
Deposits held in foreign offices$54,750,00059
Memoranda:
Transaction accounts$41,654,0002,962
Demand deposits$35,417,0001,783
Nontransaction accounts$753,720,000622
Money market deposit accounts (MMDAs)$417,571,000403
Other savings deposits (excluding MMDAs)$10,146,0003,863
Total time deposits$326,004,000578
Total time and savings deposits$759,957,000635
Noninterest-bearing deposits$220,727,000397
Interest-bearing deposits$574,647,000793
Retail deposits$656,961,000729
Estimated insured deposits$547,828,000834
IRAs and Keogh plan accounts$89,0006,953
Brokered deposits$15,000,0001,015
Fully insured brokered deposits$15,000,000944
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$54,750,00056
2011-12-31Rank
Total deposits$851,182,000632
Deposits held in domestic offices$775,977,000682
Individuals, partnerships, and corporations$764,357,000636
U.S. Government$01,780
States and political subdivisions in the U.S.$7,0006,129
Commercial banks and other depository institutions in U.S.$295,0002,404
Banks in foreign countries$11,318,00025
Foreign governments and official institutions$076
Deposits held in foreign offices$75,205,00059
Memoranda:
Transaction accounts$59,190,0001,959
Demand deposits$53,488,0001,009
Nontransaction accounts$716,787,000633
Money market deposit accounts (MMDAs)$394,762,000408
Other savings deposits (excluding MMDAs)$8,831,0004,033
Total time deposits$313,194,000631
Total time and savings deposits$722,489,000658
Noninterest-bearing deposits$222,741,000386
Interest-bearing deposits$553,236,000809
Retail deposits$632,376,000748
Estimated insured deposits$519,592,000873
IRAs and Keogh plan accounts$27,0007,007
Brokered deposits$15,000,0001,049
Fully insured brokered deposits$15,000,000975
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$75,205,00056
2011-09-30Rank
Total deposits$839,488,000642
Deposits held in domestic offices$768,743,000689
Individuals, partnerships, and corporations$759,429,000639
U.S. Government$01,652
States and political subdivisions in the U.S.$10,0006,149
Commercial banks and other depository institutions in U.S.$295,0002,414
Banks in foreign countries$9,009,00028
Foreign governments and official institutions$075
Deposits held in foreign offices$70,745,00064
Memoranda:
Transaction accounts$42,659,0002,686
Demand deposits$36,599,0001,540
Nontransaction accounts$726,084,000642
Money market deposit accounts (MMDAs)$409,008,000390
Other savings deposits (excluding MMDAs)$8,971,0004,003
Total time deposits$308,104,000668
Total time and savings deposits$732,144,000660
Noninterest-bearing deposits$222,261,000365
Interest-bearing deposits$546,482,000826
Retail deposits$640,421,000738
Estimated insured deposits$517,595,000881
IRAs and Keogh plan accounts$27,0007,082
Brokered deposits$5,317,0001,825
Fully insured brokered deposits$5,317,0001,680
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$70,745,00062
2011-06-30Rank
Total deposits$829,917,000650
Deposits held in domestic offices$744,772,000708
Individuals, partnerships, and corporations$735,252,000657
U.S. Government$01,633
States and political subdivisions in the U.S.$9,0006,197
Commercial banks and other depository institutions in U.S.$295,0002,461
Banks in foreign countries$9,216,00024
Foreign governments and official institutions$074
Deposits held in foreign offices$85,145,00067
Memoranda:
Transaction accounts$47,228,0002,351
Demand deposits$41,820,0001,221
Nontransaction accounts$697,544,000663
Money market deposit accounts (MMDAs)$385,182,000399
Other savings deposits (excluding MMDAs)$8,666,0004,060
Total time deposits$303,696,000711
Total time and savings deposits$702,952,000684
Noninterest-bearing deposits$209,069,000376
Interest-bearing deposits$535,703,000848
Retail deposits$624,763,000743
Estimated insured deposits$517,148,000882
IRAs and Keogh plan accounts$27,0007,149
Brokered deposits$5,317,0001,915
Fully insured brokered deposits$5,317,0001,759
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$85,145,00065
2011-03-31Rank
Total deposits$810,216,000674
Deposits held in domestic offices$741,336,000725
Individuals, partnerships, and corporations$732,760,000675
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$31,0006,205
Commercial banks and other depository institutions in U.S.$295,0002,464
Banks in foreign countries$8,249,00024
Foreign governments and official institutions$074
Deposits held in foreign offices$68,880,00069
Memoranda:
Transaction accounts$50,481,0002,183
Demand deposits$45,018,0001,076
Nontransaction accounts$690,855,000676
Money market deposit accounts (MMDAs)$373,454,000415
Other savings deposits (excluding MMDAs)$8,849,0004,014
Total time deposits$308,552,000719
Total time and savings deposits$696,318,000700
Noninterest-bearing deposits$199,857,000377
Interest-bearing deposits$541,479,000859
Retail deposits$613,643,000764
Estimated insured deposits$515,998,000892
IRAs and Keogh plan accounts$27,0007,212
Brokered deposits$5,317,0001,963
Fully insured brokered deposits$5,317,0001,812
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$68,880,00068
2010-12-31Rank
Total deposits$802,233,000671
Deposits held in domestic offices$733,658,000730
Individuals, partnerships, and corporations$726,116,000682
U.S. Government$02,902
States and political subdivisions in the U.S.$25,0006,265
Commercial banks and other depository institutions in U.S.$295,0002,492
Banks in foreign countries$7,222,00028
Foreign governments and official institutions$073
Deposits held in foreign offices$68,575,00068
Memoranda:
Transaction accounts$46,862,0002,324
Demand deposits$41,159,0001,161
Nontransaction accounts$686,796,000686
Money market deposit accounts (MMDAs)$375,948,000409
Other savings deposits (excluding MMDAs)$7,808,0004,163
Total time deposits$303,040,000762
Total time and savings deposits$692,499,000705
Noninterest-bearing deposits$203,106,000361
Interest-bearing deposits$530,552,000876
Retail deposits$609,925,000763
Estimated insured deposits$414,699,0001,132
IRAs and Keogh plan accounts$26,0007,282
Brokered deposits$5,317,0002,026
Fully insured brokered deposits$5,317,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$68,575,00067
2010-09-30Rank
Total deposits$746,875,000719
Deposits held in domestic offices$672,515,000802
Individuals, partnerships, and corporations$664,964,000750
U.S. Government$03,279
States and political subdivisions in the U.S.$24,0006,350
Commercial banks and other depository institutions in U.S.$295,0002,483
Banks in foreign countries$7,232,00030
Foreign governments and official institutions$085
Deposits held in foreign offices$74,360,00068
Memoranda:
Transaction accounts$31,600,0003,332
Demand deposits$26,589,0001,963
Nontransaction accounts$640,915,000739
Money market deposit accounts (MMDAs)$352,022,000429
Other savings deposits (excluding MMDAs)$7,670,0004,197
Total time deposits$281,223,000863
Total time and savings deposits$645,926,000759
Noninterest-bearing deposits$182,952,000374
Interest-bearing deposits$489,564,000963
Retail deposits$578,359,000798
Estimated insured deposits$354,983,0001,282
IRAs and Keogh plan accounts$26,0007,374
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$74,360,00067
2010-06-30Rank
Total deposits$740,477,000726
Deposits held in domestic offices$676,551,000788
Individuals, partnerships, and corporations$668,585,000742
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$1,0006,442
Commercial banks and other depository institutions in U.S.$295,0002,517
Banks in foreign countries$7,669,00031
Foreign governments and official institutions$081
Deposits held in foreign offices$63,926,00067
Memoranda:
Transaction accounts$34,854,0002,982
Demand deposits$30,083,0001,640
Nontransaction accounts$641,697,000739
Money market deposit accounts (MMDAs)$341,377,000424
Other savings deposits (excluding MMDAs)$7,764,0004,166
Total time deposits$292,557,000838
Total time and savings deposits$646,468,000765
Noninterest-bearing deposits$170,976,000388
Interest-bearing deposits$505,575,000931
Retail deposits$574,380,000800
Estimated insured deposits$357,845,0001,294
IRAs and Keogh plan accounts$26,0007,441
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$63,926,00064
2010-03-31Rank
Total deposits$713,295,000765
Deposits held in domestic offices$689,320,000784
Individuals, partnerships, and corporations$681,646,000732
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$9,0006,506
Commercial banks and other depository institutions in U.S.$295,0002,558
Banks in foreign countries$7,369,00032
Foreign governments and official institutions$080
Deposits held in foreign offices$23,975,00077
Memoranda:
Transaction accounts$35,110,0002,972
Demand deposits$29,603,0001,647
Nontransaction accounts$654,210,000743
Money market deposit accounts (MMDAs)$349,235,000429
Other savings deposits (excluding MMDAs)$7,860,0004,148
Total time deposits$297,116,000853
Total time and savings deposits$659,717,000757
Noninterest-bearing deposits$167,152,000403
Interest-bearing deposits$522,168,000922
Retail deposits$585,326,000784
Estimated insured deposits$365,138,0001,288
IRAs and Keogh plan accounts$26,0007,539
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$23,975,00075
2009-12-31Rank
Total deposits$679,699,000806
Deposits held in domestic offices$664,759,000819
Individuals, partnerships, and corporations$657,914,000768
U.S. Government$03,705
States and political subdivisions in the U.S.$9,0006,567
Commercial banks and other depository institutions in U.S.$295,0002,535
Banks in foreign countries$6,541,00036
Foreign governments and official institutions$080
Deposits held in foreign offices$14,940,00082
Memoranda:
Transaction accounts$32,971,0003,258
Demand deposits$27,439,0001,832
Nontransaction accounts$631,788,000766
Money market deposit accounts (MMDAs)$328,945,000445
Other savings deposits (excluding MMDAs)$7,288,0004,224
Total time deposits$295,555,000874
Total time and savings deposits$637,320,000785
Noninterest-bearing deposits$150,517,000445
Interest-bearing deposits$514,242,000944
Retail deposits$431,224,0001,017
Estimated insured deposits$361,631,0001,311
IRAs and Keogh plan accounts$26,0007,588
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$14,940,00080
2009-09-30Rank
Total deposits$704,169,000778
Deposits held in domestic offices$681,834,000802
Individuals, partnerships, and corporations$675,222,000753
U.S. Government$03,620
States and political subdivisions in the U.S.$8,0006,616
Commercial banks and other depository institutions in U.S.$395,0002,414
Banks in foreign countries$6,209,00034
Foreign governments and official institutions$0115
Deposits held in foreign offices$22,335,00079
Memoranda:
Transaction accounts$33,686,0002,981
Demand deposits$27,409,0001,737
Nontransaction accounts$648,148,000757
Money market deposit accounts (MMDAs)$351,340,000407
Other savings deposits (excluding MMDAs)$7,026,0004,307
Total time deposits$289,781,000934
Total time and savings deposits$654,425,000776
Noninterest-bearing deposits$165,263,000406
Interest-bearing deposits$516,570,000948
Retail deposits$455,078,000957
Estimated insured deposits$357,978,0001,323
IRAs and Keogh plan accounts$26,0007,669
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$22,335,00077
2009-06-30Rank
Total deposits$747,507,000739
Deposits held in domestic offices$717,037,000768
Individuals, partnerships, and corporations$702,280,000728
U.S. Government$03,557
States and political subdivisions in the U.S.$5,0006,680
Commercial banks and other depository institutions in U.S.$395,0002,434
Banks in foreign countries$14,357,00021
Foreign governments and official institutions$0112
Deposits held in foreign offices$30,470,00081
Memoranda:
Transaction accounts$36,340,0002,752
Demand deposits$27,625,0001,761
Nontransaction accounts$680,697,000724
Money market deposit accounts (MMDAs)$388,233,000367
Other savings deposits (excluding MMDAs)$7,089,0004,323
Total time deposits$285,375,000975
Total time and savings deposits$689,412,000744
Noninterest-bearing deposits$195,388,000338
Interest-bearing deposits$521,649,000937
Retail deposits$494,487,000880
Estimated insured deposits$513,040,000769
IRAs and Keogh plan accounts$26,0007,740
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$30,470,00079
2009-03-31Rank
Total deposits$692,905,000787
Deposits held in domestic offices$649,295,000842
Individuals, partnerships, and corporations$640,762,000789
U.S. Government$03,628
States and political subdivisions in the U.S.$9,0006,701
Commercial banks and other depository institutions in U.S.$195,0002,780
Banks in foreign countries$8,329,00037
Foreign governments and official institutions$0121
Deposits held in foreign offices$43,610,00075
Memoranda:
Transaction accounts$29,570,0003,379
Demand deposits$24,589,0002,014
Nontransaction accounts$619,725,000777
Money market deposit accounts (MMDAs)$324,612,000420
Other savings deposits (excluding MMDAs)$6,644,0004,435
Total time deposits$288,470,000963
Total time and savings deposits$624,706,000796
Noninterest-bearing deposits$145,704,000446
Interest-bearing deposits$503,591,000960
Retail deposits$442,339,000980
Estimated insured deposits$363,879,0001,102
IRAs and Keogh plan accounts$26,0007,773
Brokered deposits$19,877,0001,597
Fully insured brokered deposits$19,877,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$43,610,00074
2008-12-31Rank
Total deposits$682,018,000766
Deposits held in domestic offices$595,329,000897
Individuals, partnerships, and corporations$588,877,000833
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$14,0006,706
Commercial banks and other depository institutions in U.S.$386,0002,322
Banks in foreign countries$6,051,00034
Foreign governments and official institutions$0110
Deposits held in foreign offices$86,689,00070
Memoranda:
Transaction accounts$30,974,0003,193
Demand deposits$26,151,0001,892
Nontransaction accounts$564,355,000833
Money market deposit accounts (MMDAs)$289,490,000439
Other savings deposits (excluding MMDAs)$6,010,0004,541
Total time deposits$268,856,0001,027
Total time and savings deposits$569,178,000852
Noninterest-bearing deposits$125,233,000491
Interest-bearing deposits$470,096,0001,001
Retail deposits$404,697,0001,050
Estimated insured deposits$347,246,0001,116
IRAs and Keogh plan accounts$25,0007,809
Brokered deposits$20,000,0001,546
Fully insured brokered deposits$20,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$86,689,00067
2008-09-30Rank
Total deposits$649,395,000795
Deposits held in domestic offices$587,355,000879
Individuals, partnerships, and corporations$579,968,000830
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$11,0006,726
Commercial banks and other depository institutions in U.S.$386,0002,211
Banks in foreign countries$6,989,00039
Foreign governments and official institutions$041
Deposits held in foreign offices$62,040,00073
Memoranda:
Transaction accounts$30,903,0003,109
Demand deposits$26,899,0001,751
Nontransaction accounts$556,452,000826
Money market deposit accounts (MMDAs)$299,728,000431
Other savings deposits (excluding MMDAs)$6,263,0004,474
Total time deposits$250,461,0001,067
Total time and savings deposits$560,456,000840
Noninterest-bearing deposits$30,903,0002,042
Interest-bearing deposits$556,452,000812
Retail deposits$415,222,000987
Estimated insured deposits$343,666,0001,111
IRAs and Keogh plan accounts$25,0007,864
Brokered deposits$20,000,0001,408
Fully insured brokered deposits$20,000,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$62,040,00072
2008-06-30Rank
Total deposits$666,064,000765
Deposits held in domestic offices$591,929,000866
Individuals, partnerships, and corporations$583,539,000817
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$3,0006,772
Commercial banks and other depository institutions in U.S.$291,0002,302
Banks in foreign countries$8,095,00034
Foreign governments and official institutions$045
Deposits held in foreign offices$74,135,00071
Memoranda:
Transaction accounts$30,839,0003,209
Demand deposits$26,606,0001,858
Nontransaction accounts$561,090,000806
Money market deposit accounts (MMDAs)$299,212,000445
Other savings deposits (excluding MMDAs)$7,222,0004,214
Total time deposits$254,656,0001,004
Total time and savings deposits$565,323,000831
Noninterest-bearing deposits$30,839,0002,099
Interest-bearing deposits$561,090,000789
Retail deposits$415,385,000987
Estimated insured deposits$338,791,0001,111
IRAs and Keogh plan accounts$25,0007,887
Brokered deposits$20,000,0001,195
Fully insured brokered deposits$20,000,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$74,135,00070
2008-03-31Rank
Total deposits$711,331,000715
Deposits held in domestic offices$621,631,000823
Individuals, partnerships, and corporations$605,183,000788
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$19,0006,749
Commercial banks and other depository institutions in U.S.$291,0002,228
Banks in foreign countries$16,136,00024
Foreign governments and official institutions$048
Deposits held in foreign offices$89,700,00070
Memoranda:
Transaction accounts$35,826,0002,702
Demand deposits$31,649,0001,445
Nontransaction accounts$585,805,000778
Money market deposit accounts (MMDAs)$282,592,000475
Other savings deposits (excluding MMDAs)$6,963,0004,243
Total time deposits$296,251,000854
Total time and savings deposits$589,982,000797
Noninterest-bearing deposits$35,826,0001,749
Interest-bearing deposits$585,805,000762
Retail deposits$434,509,000935
Estimated insured deposits$415,904,000871
IRAs and Keogh plan accounts$25,0007,921
Brokered deposits$50,000,000606
Fully insured brokered deposits$50,000,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$89,700,00067
2007-12-31Rank
Total deposits$644,399,000798
Deposits held in domestic offices$586,874,000883
Individuals, partnerships, and corporations$575,815,000837
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$20,0006,761
Commercial banks and other depository institutions in U.S.$195,0002,304
Banks in foreign countries$10,843,00027
Foreign governments and official institutions$047
Deposits held in foreign offices$57,525,00074
Memoranda:
Transaction accounts$27,823,0003,562
Demand deposits$24,124,0002,147
Nontransaction accounts$559,051,000815
Money market deposit accounts (MMDAs)$254,241,000518
Other savings deposits (excluding MMDAs)$7,129,0004,098
Total time deposits$297,681,000828
Total time and savings deposits$562,750,000839
Noninterest-bearing deposits$27,823,0002,323
Interest-bearing deposits$559,051,000788
Retail deposits$397,351,0001,031
Estimated insured deposits$362,921,000995
IRAs and Keogh plan accounts$79,0007,892
Brokered deposits$50,000,000588
Fully insured brokered deposits$50,000,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$57,525,00073
2007-09-30Rank
Total deposits$652,926,000774
Deposits held in domestic offices$594,876,000862
Individuals, partnerships, and corporations$575,307,000833
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$5,009,0003,860
Commercial banks and other depository institutions in U.S.$195,0002,215
Banks in foreign countries$14,364,00028
Foreign governments and official institutions$047
Deposits held in foreign offices$58,050,00072
Memoranda:
Transaction accounts$11,292,0006,212
Demand deposits$10,922,0004,472
Nontransaction accounts$583,584,000778
Money market deposit accounts (MMDAs)$288,139,000461
Other savings deposits (excluding MMDAs)$7,866,0003,928
Total time deposits$287,579,000852
Total time and savings deposits$583,954,000798
Noninterest-bearing deposits$11,292,0004,627
Interest-bearing deposits$583,584,000754
Retail deposits$365,905,0001,124
Estimated insured deposits$307,992,0001,200
IRAs and Keogh plan accounts$78,0007,936
Brokered deposits$34,880,000747
Fully insured brokered deposits$34,880,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$58,050,00071
2007-06-30Rank
Total deposits$660,019,000775
Deposits held in domestic offices$599,774,000865
Individuals, partnerships, and corporations$569,156,000854
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$7,004,0003,221
Commercial banks and other depository institutions in U.S.$195,0002,271
Banks in foreign countries$23,418,00021
Foreign governments and official institutions$044
Deposits held in foreign offices$60,245,00071
Memoranda:
Transaction accounts$17,829,0005,088
Demand deposits$15,882,0003,447
Nontransaction accounts$581,945,000786
Money market deposit accounts (MMDAs)$271,085,000490
Other savings deposits (excluding MMDAs)$7,406,0004,152
Total time deposits$303,454,000799
Total time and savings deposits$583,892,000803
Noninterest-bearing deposits$17,829,0003,452
Interest-bearing deposits$581,945,000765
Retail deposits$352,299,0001,185
Estimated insured deposits$305,197,0001,234
IRAs and Keogh plan accounts$77,0007,995
Brokered deposits$39,795,000695
Fully insured brokered deposits$39,795,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$60,245,00070
2007-03-31Rank
Total deposits$594,699,000866
Deposits held in domestic offices$552,084,000928
Individuals, partnerships, and corporations$523,357,000916
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$12,033,0002,277
Commercial banks and other depository institutions in U.S.$195,0002,255
Banks in foreign countries$16,498,00023
Foreign governments and official institutions$046
Deposits held in foreign offices$42,615,00074
Memoranda:
Transaction accounts$13,439,0005,939
Demand deposits$11,827,0004,397
Nontransaction accounts$538,645,000831
Money market deposit accounts (MMDAs)$258,956,000501
Other savings deposits (excluding MMDAs)$7,273,0004,250
Total time deposits$272,417,000894
Total time and savings deposits$540,257,000863
Noninterest-bearing deposits$13,439,0004,240
Interest-bearing deposits$538,645,000816
Retail deposits$334,649,0001,250
Estimated insured deposits$293,167,0001,286
IRAs and Keogh plan accounts$77,0008,026
Brokered deposits$14,795,0001,309
Fully insured brokered deposits$14,795,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$42,615,00073
2006-12-31Rank
Total deposits$620,958,000813
Deposits held in domestic offices$574,568,000881
Individuals, partnerships, and corporations$546,695,000865
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$13,534,0002,065
Commercial banks and other depository institutions in U.S.$195,0002,310
Banks in foreign countries$14,143,00027
Foreign governments and official institutions$045
Deposits held in foreign offices$46,390,00072
Memoranda:
Transaction accounts$15,865,0005,579
Demand deposits$14,456,0003,860
Nontransaction accounts$558,703,000780
Money market deposit accounts (MMDAs)$242,042,000525
Other savings deposits (excluding MMDAs)$7,419,0004,184
Total time deposits$309,241,000768
Total time and savings deposits$560,112,000811
Noninterest-bearing deposits$15,865,0003,860
Interest-bearing deposits$558,703,000769
Retail deposits$316,259,0001,248
Estimated insured deposits$279,679,0001,310
IRAs and Keogh plan accounts$97,0008,047
Brokered deposits$67,872,000448
Fully insured brokered deposits$67,872,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$46,390,00071
2006-09-30Rank
Total deposits$614,159,000805
Deposits held in domestic offices$563,559,000887
Individuals, partnerships, and corporations$532,689,000886
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$23,532,0001,161
Commercial banks and other depository institutions in U.S.$195,0002,303
Banks in foreign countries$7,142,00041
Foreign governments and official institutions$050
Deposits held in foreign offices$50,600,00074
Memoranda:
Transaction accounts$24,405,0004,130
Demand deposits$23,309,0002,401
Nontransaction accounts$539,154,000805
Money market deposit accounts (MMDAs)$244,267,000518
Other savings deposits (excluding MMDAs)$7,064,0004,380
Total time deposits$287,822,000807
Total time and savings deposits$540,250,000833
Noninterest-bearing deposits$24,405,0002,728
Interest-bearing deposits$539,154,000801
Retail deposits$325,310,0001,194
Estimated insured deposits$268,535,0001,363
IRAs and Keogh plan accounts$97,0008,088
Brokered deposits$64,796,000470
Fully insured brokered deposits$64,796,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$50,600,00073
2006-06-30Rank
Total deposits$588,108,000832
Deposits held in domestic offices$547,763,000899
Individuals, partnerships, and corporations$511,347,000910
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$30,530,000859
Commercial banks and other depository institutions in U.S.$199,0002,283
Banks in foreign countries$5,686,00047
Foreign governments and official institutions$048
Deposits held in foreign offices$40,345,00077
Memoranda:
Transaction accounts$13,283,0006,106
Demand deposits$12,364,0004,414
Nontransaction accounts$534,480,000790
Money market deposit accounts (MMDAs)$238,487,000518
Other savings deposits (excluding MMDAs)$7,070,0004,470
Total time deposits$288,923,000776
Total time and savings deposits$535,399,000819
Noninterest-bearing deposits$13,283,0004,392
Interest-bearing deposits$534,480,000782
Retail deposits$306,874,0001,275
Estimated insured deposits$260,949,0001,381
IRAs and Keogh plan accounts$96,0008,130
Brokered deposits$78,064,000381
Fully insured brokered deposits$78,064,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$40,345,00075
2006-03-31Rank
Total deposits$542,392,000891
Deposits held in domestic offices$523,247,000929
Individuals, partnerships, and corporations$473,343,000970
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$36,534,000704
Commercial banks and other depository institutions in U.S.$2,879,000998
Banks in foreign countries$10,490,00034
Foreign governments and official institutions$046
Deposits held in foreign offices$19,145,00079
Memoranda:
Transaction accounts$22,447,0004,632
Demand deposits$19,694,0003,025
Nontransaction accounts$500,800,000820
Money market deposit accounts (MMDAs)$231,980,000523
Other savings deposits (excluding MMDAs)$6,766,0004,668
Total time deposits$262,053,000830
Total time and savings deposits$503,553,000862
Noninterest-bearing deposits$22,447,0002,973
Interest-bearing deposits$500,800,000823
Retail deposits$308,307,0001,259
Estimated insured deposits$261,448,0001,353
IRAs and Keogh plan accounts$94,0008,157
Brokered deposits$47,005,000531
Fully insured brokered deposits$47,005,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$19,145,00078
2005-12-31Rank
Total deposits$577,489,000831
Deposits held in domestic offices$531,949,000899
Individuals, partnerships, and corporations$473,765,000949
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$41,511,000640
Commercial banks and other depository institutions in U.S.$2,281,0001,091
Banks in foreign countries$14,391,00030
Foreign governments and official institutions$048
Deposits held in foreign offices$45,540,00072
Memoranda:
Transaction accounts$18,009,0005,398
Demand deposits$16,637,0003,581
Nontransaction accounts$513,940,000789
Money market deposit accounts (MMDAs)$232,169,000509
Other savings deposits (excluding MMDAs)$8,922,0003,976
Total time deposits$272,849,000749
Total time and savings deposits$515,312,000829
Noninterest-bearing deposits$18,009,0003,587
Interest-bearing deposits$513,940,000786
Retail deposits$304,403,0001,264
Estimated insured deposits$319,239,0001,036
IRAs and Keogh plan accounts$94,0008,201
Brokered deposits$75,154,000348
Fully insured brokered deposits$75,154,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$45,540,00072
2005-09-30Rank
Total deposits$556,201,000841
Deposits held in domestic offices$530,841,000880
Individuals, partnerships, and corporations$471,900,000920
U.S. Government$04,317
States and political subdivisions in the U.S.$46,508,000528
Commercial banks and other depository institutions in U.S.$4,868,000828
Banks in foreign countries$7,565,00041
Foreign governments and official institutions$051
Deposits held in foreign offices$25,360,00077
Memoranda:
Transaction accounts$17,534,0005,378
Demand deposits$15,644,0003,703
Nontransaction accounts$513,307,000768
Money market deposit accounts (MMDAs)$249,673,000478
Other savings deposits (excluding MMDAs)$7,727,0004,392
Total time deposits$255,907,000777
Total time and savings deposits$515,197,000800
Noninterest-bearing deposits$17,534,0003,574
Interest-bearing deposits$513,307,000764
Retail deposits$320,543,0001,164
Estimated insured deposits$253,648,0001,379
IRAs and Keogh plan accounts$93,0008,242
Brokered deposits$51,807,000449
Fully insured brokered deposits$51,807,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$25,360,00077
2005-06-30Rank
Total deposits$601,263,000740
Deposits held in domestic offices$560,983,000800
Individuals, partnerships, and corporations$489,099,000864
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$52,507,000456
Commercial banks and other depository institutions in U.S.$12,297,000487
Banks in foreign countries$7,077,00046
Foreign governments and official institutions$047
Deposits held in foreign offices$40,280,00073
Memoranda:
Transaction accounts$23,838,0004,433
Demand deposits$22,641,0002,663
Nontransaction accounts$537,145,000702
Money market deposit accounts (MMDAs)$243,224,000467
Other savings deposits (excluding MMDAs)$8,619,0004,165
Total time deposits$285,302,000654
Total time and savings deposits$538,342,000734
Noninterest-bearing deposits$23,838,0002,785
Interest-bearing deposits$537,145,000712
Retail deposits$322,878,0001,135
Estimated insured deposits$314,698,0001,027
IRAs and Keogh plan accounts$93,0008,272
Brokered deposits$72,002,000329
Fully insured brokered deposits$72,002,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$40,280,00072
2005-03-31Rank
Total deposits$568,045,000788
Deposits held in domestic offices$538,115,000817
Individuals, partnerships, and corporations$459,151,000898
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$58,010,000421
Commercial banks and other depository institutions in U.S.$10,850,000533
Banks in foreign countries$10,089,00038
Foreign governments and official institutions$10,00046
Deposits held in foreign offices$29,930,00077
Memoranda:
Transaction accounts$21,673,0004,761
Demand deposits$20,236,0002,899
Nontransaction accounts$516,442,000712
Money market deposit accounts (MMDAs)$226,278,000491
Other savings deposits (excluding MMDAs)$12,204,0003,451
Total time deposits$277,961,000636
Total time and savings deposits$517,879,000747
Noninterest-bearing deposits$21,673,0002,960
Interest-bearing deposits$516,442,000731
Retail deposits$305,589,0001,213
Estimated insured deposits$328,406,000971
IRAs and Keogh plan accounts$93,0008,351
Brokered deposits$72,132,000304
Fully insured brokered deposits$72,132,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$29,930,00077
2004-12-31Rank
Total deposits$565,375,000785
Deposits held in domestic offices$509,050,000861
Individuals, partnerships, and corporations$429,226,000955
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$58,008,000417
Commercial banks and other depository institutions in U.S.$12,212,000496
Banks in foreign countries$9,592,00042
Foreign governments and official institutions$10,00045
Deposits held in foreign offices$56,325,00075
Memoranda:
Transaction accounts$16,274,0005,676
Demand deposits$13,561,0004,056
Nontransaction accounts$492,776,000738
Money market deposit accounts (MMDAs)$217,967,000499
Other savings deposits (excluding MMDAs)$9,624,0003,955
Total time deposits$265,185,000659
Total time and savings deposits$495,489,000773
Noninterest-bearing deposits$16,274,0003,671
Interest-bearing deposits$492,776,000763
Retail deposits$288,769,0001,282
Estimated insured deposits$313,505,0001,019
IRAs and Keogh plan accounts$92,0008,382
Brokered deposits$56,608,000351
Fully insured brokered deposits$56,608,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$56,325,00075
2004-09-30Rank
Total deposits$525,273,000821
Deposits held in domestic offices$484,263,000887
Individuals, partnerships, and corporations$406,893,000984
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$51,004,000468
Commercial banks and other depository institutions in U.S.$11,717,000503
Banks in foreign countries$14,638,00034
Foreign governments and official institutions$10,00050
Deposits held in foreign offices$41,010,00077
Memoranda:
Transaction accounts$15,264,0005,745
Demand deposits$14,036,0003,842
Nontransaction accounts$468,999,000761
Money market deposit accounts (MMDAs)$221,509,000496
Other savings deposits (excluding MMDAs)$10,529,0003,770
Total time deposits$236,961,000730
Total time and savings deposits$470,227,000794
Noninterest-bearing deposits$15,264,0003,738
Interest-bearing deposits$468,999,000784
Retail deposits$292,871,0001,238
Estimated insured deposits$296,124,0001,079
IRAs and Keogh plan accounts$88,0008,413
Brokered deposits$34,950,000486
Fully insured brokered deposits$34,950,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$41,010,00077
2004-06-30Rank
Total deposits$517,688,000829
Deposits held in domestic offices$452,228,000930
Individuals, partnerships, and corporations$379,915,0001,045
U.S. Government$228,000372
States and political subdivisions in the U.S.$44,004,000528
Commercial banks and other depository institutions in U.S.$9,896,000553
Banks in foreign countries$18,175,00033
Foreign governments and official institutions$10,00047
Deposits held in foreign offices$65,460,00071
Memoranda:
Transaction accounts$20,503,0004,871
Demand deposits$19,272,0002,966
Nontransaction accounts$431,725,000811
Money market deposit accounts (MMDAs)$214,755,000510
Other savings deposits (excluding MMDAs)$9,826,0003,956
Total time deposits$207,144,000839
Total time and savings deposits$432,956,000855
Noninterest-bearing deposits$20,503,0002,979
Interest-bearing deposits$431,725,000835
Retail deposits$291,829,0001,232
Estimated insured deposits$271,766,0001,192
IRAs and Keogh plan accounts$88,0008,519
Brokered deposits$4,950,0001,257
Fully insured brokered deposits$4,950,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$65,460,00071
2004-03-31Rank
Total deposits$579,440,000746
Deposits held in domestic offices$460,823,000920
Individuals, partnerships, and corporations$391,158,000997
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$41,048,000592
Commercial banks and other depository institutions in U.S.$11,192,000501
Banks in foreign countries$17,412,00031
Foreign governments and official institutions$10,00049
Deposits held in foreign offices$118,617,00065
Memoranda:
Transaction accounts$23,724,0004,406
Demand deposits$22,284,0002,541
Nontransaction accounts$437,099,000800
Money market deposit accounts (MMDAs)$208,421,000517
Other savings deposits (excluding MMDAs)$12,827,0003,350
Total time deposits$215,851,000802
Total time and savings deposits$438,539,000841
Noninterest-bearing deposits$23,724,0002,585
Interest-bearing deposits$437,099,000843
Retail deposits$293,981,0001,213
Estimated insured deposits$280,508,0001,154
IRAs and Keogh plan accounts$125,0008,502
Brokered deposits$13,416,000734
Fully insured brokered deposits$13,416,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$118,617,00065
2003-12-31Rank
Total deposits$497,195,000867
Deposits held in domestic offices$426,475,000990
Individuals, partnerships, and corporations$360,697,0001,095
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$34,545,000692
Commercial banks and other depository institutions in U.S.$9,137,000562
Banks in foreign countries$22,084,00028
Foreign governments and official institutions$10,00047
Deposits held in foreign offices$70,720,00067
Memoranda:
Transaction accounts$33,324,0003,025
Demand deposits$31,433,0001,625
Nontransaction accounts$393,151,000733
Money market deposit accounts (MMDAs)$181,829,000510
Other savings deposits (excluding MMDAs)$9,325,0003,476
Total time deposits$201,997,000693
Total time and savings deposits$395,042,000946
Noninterest-bearing deposits$33,324,0001,834
Interest-bearing deposits$393,151,000926
Retail deposits$272,056,0001,343
Estimated insured deposits$267,193,0001,231
IRAs and Keogh plan accounts$119,0008,575
Brokered deposits$18,416,000588
Fully insured brokered deposits$18,416,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$70,720,00066
2003-09-30Rank
Total deposits$506,923,000865
Deposits held in domestic offices$440,492,000978
Individuals, partnerships, and corporations$358,969,0001,113
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$35,531,000632
Commercial banks and other depository institutions in U.S.$9,027,000579
Banks in foreign countries$36,951,00018
Foreign governments and official institutions$10,00053
Deposits held in foreign offices$66,431,00068
Memoranda:
Transaction accounts$35,752,0002,732
Demand deposits$34,895,0001,394
Nontransaction accounts$404,740,000739
Money market deposit accounts (MMDAs)$181,846,000516
Other savings deposits (excluding MMDAs)$9,330,0003,486
Total time deposits$213,564,000670
Total time and savings deposits$405,597,000942
Noninterest-bearing deposits$35,752,0001,671
Interest-bearing deposits$404,740,000916
Retail deposits$274,688,0001,339
Estimated insured deposits$261,081,0001,285
IRAs and Keogh plan accounts$114,0008,648
Brokered deposits$18,416,000556
Fully insured brokered deposits$18,416,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$66,431,00067
2003-06-30Rank
Total deposits$501,971,000863
Deposits held in domestic offices$429,656,0001,001
Individuals, partnerships, and corporations$351,879,0001,134
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$27,524,000817
Commercial banks and other depository institutions in U.S.$18,054,000335
Banks in foreign countries$32,187,00018
Foreign governments and official institutions$10,00048
Deposits held in foreign offices$72,315,00069
Memoranda:
Transaction accounts$33,117,0002,950
Demand deposits$32,444,0001,553
Nontransaction accounts$396,539,000735
Money market deposit accounts (MMDAs)$169,081,000524
Other savings deposits (excluding MMDAs)$9,085,0003,496
Total time deposits$218,373,000660
Total time and savings deposits$397,212,000956
Noninterest-bearing deposits$33,117,0001,834
Interest-bearing deposits$396,539,000930
Retail deposits$260,349,0001,390
Estimated insured deposits$274,020,0001,201
IRAs and Keogh plan accounts$114,0008,691
Brokered deposits$23,416,000450
Fully insured brokered deposits$23,416,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$72,315,00068
2003-03-31Rank
Total deposits$536,039,000798
Deposits held in domestic offices$428,770,000978
Individuals, partnerships, and corporations$355,905,0001,099
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$27,051,000845
Commercial banks and other depository institutions in U.S.$10,945,000465
Banks in foreign countries$34,856,00019
Foreign governments and official institutions$10,00056
Deposits held in foreign offices$107,269,00068
Memoranda:
Transaction accounts$47,063,0001,955
Demand deposits$46,512,000943
Nontransaction accounts$381,707,000751
Money market deposit accounts (MMDAs)$160,107,000550
Other savings deposits (excluding MMDAs)$8,518,0003,559
Total time deposits$213,081,000691
Total time and savings deposits$382,258,000975
Noninterest-bearing deposits$47,063,0001,195
Interest-bearing deposits$381,707,000960
Retail deposits$264,963,0001,333
Estimated insured deposits$266,818,0001,224
IRAs and Keogh plan accounts$110,0008,725
Brokered deposits$14,950,000588
Fully insured brokered deposits$14,950,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$107,269,00068
2002-12-31Rank
Total deposits$522,024,000798
Deposits held in domestic offices$401,645,0001,024
Individuals, partnerships, and corporations$333,362,0001,166
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$27,044,000821
Commercial banks and other depository institutions in U.S.$6,673,000608
Banks in foreign countries$34,551,00023
Foreign governments and official institutions$10,00055
Deposits held in foreign offices$120,379,00068
Memoranda:
Transaction accounts$34,944,0002,659
Demand deposits$33,400,0001,388
Nontransaction accounts$366,701,000762
Money market deposit accounts (MMDAs)$151,817,000551
Other savings deposits (excluding MMDAs)$9,798,0003,144
Total time deposits$205,086,000720
Total time and savings deposits$368,245,000987
Noninterest-bearing deposits$34,944,0001,595
Interest-bearing deposits$366,701,000963
Retail deposits$242,118,0001,435
Estimated insured deposits$260,785,0001,239
IRAs and Keogh plan accounts$114,0008,756
Brokered deposits$19,950,000474
Fully insured brokered deposits$19,950,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$120,379,00068
2001-12-31Rank
Total deposits$412,710,000966
Deposits held in domestic offices$300,511,0001,323
Individuals, partnerships, and corporations$259,897,0001,440
U.S. Government$05,263
States and political subdivisions in the U.S.$8,511,0002,500
Commercial banks and other depository institutions in U.S.$3,988,000685
Banks in foreign countries$28,115,00028
Foreign governments and official institutions$082
Deposits held in foreign offices$112,199,00068
Memoranda:
Transaction accounts$32,984,0002,757
Demand deposits$32,033,0001,449
Nontransaction accounts$267,527,000993
Money market deposit accounts (MMDAs)$104,907,000668
Other savings deposits (excluding MMDAs)$3,786,0005,154
Total time deposits$158,834,000974
Total time and savings deposits$268,478,0001,318
Noninterest-bearing deposits$32,984,0001,638
Interest-bearing deposits$267,527,0001,297
Retail deposits$179,894,0001,893
Estimated insured deposits$181,539,0001,812
IRAs and Keogh plan accounts$106,0008,992
Brokered deposits$25,000,000327
Fully insured brokered deposits$25,000,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$112,199,00068
2000-12-31Rank
Total deposits$348,591,0001,092
Deposits held in domestic offices$280,898,0001,347
Individuals, partnerships, and corporations$232,644,0001,536
U.S. Government$05,369
States and political subdivisions in the U.S.$17,771,0001,131
Commercial banks and other depository institutions in U.S.$3,588,000615
Banks in foreign countries$24,395,00028
Foreign governments and official institutions$2,500,00019
Deposits held in foreign offices$67,693,00084
Memoranda:
Transaction accounts$72,086,000958
Demand deposits$59,225,000624
Nontransaction accounts$208,812,0001,195
Money market deposit accounts (MMDAs)$58,826,000929
Other savings deposits (excluding MMDAs)$3,119,0005,512
Total time deposits$146,867,0001,058
Total time and savings deposits$221,673,0001,500
Noninterest-bearing deposits$59,225,000797
Interest-bearing deposits$221,673,0001,488
Retail deposits$170,749,0001,909
Estimated insured deposits$174,185,0001,824
IRAs and Keogh plan accounts$66,0009,286
Brokered deposits$20,000,000380
Fully insured brokered deposits$20,000,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$67,693,00081
1999-12-31Rank
Total deposits$325,470,0001,140
Deposits held in domestic offices$257,698,0001,453
Individuals, partnerships, and corporations$205,894,0001,707
U.S. Government$05,591
States and political subdivisions in the U.S.$2,003,0005,721
Commercial banks and other depository institutions in U.S.$15,054,000257
Banks in foreign countries$34,747,00023
Foreign governments and official institutions$058
Deposits held in foreign offices$67,772,00094
Memoranda:
Transaction accounts$82,457,000805
Demand deposits$69,733,000573
Nontransaction accounts$175,241,0001,350
Money market deposit accounts (MMDAs)$58,891,000884
Other savings deposits (excluding MMDAs)$3,634,0005,460
Total time deposits$112,716,0001,303
Total time and savings deposits$187,965,0001,745
Noninterest-bearing deposits$69,733,000695
Interest-bearing deposits$187,965,0001,745
Retail deposits$187,436,0001,703
Estimated insured deposits$184,531,0001,691
IRAs and Keogh plan accounts$91,0009,557
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$67,772,00090
1998-12-31Rank
Total deposits$351,049,0001,049
Deposits held in domestic offices$261,729,0001,410
Individuals, partnerships, and corporations$191,997,0001,836
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$22,073,000204
Banks in foreign countries$47,659,00021
Foreign governments and official institutions$063
Deposits held in foreign offices$89,320,00092
Memoranda:
Transaction accounts$97,253,000709
Demand deposits$84,405,000508
Nontransaction accounts$164,476,0001,381
Money market deposit accounts (MMDAs)$56,938,000857
Other savings deposits (excluding MMDAs)$3,832,0005,390
Total time deposits$103,706,0001,378
Total time and savings deposits$177,324,0001,824
Noninterest-bearing deposits$84,405,000602
Interest-bearing deposits$177,324,0001,833
Retail deposits$202,272,0001,581
Estimated insured deposits$182,749,0001,721
IRAs and Keogh plan accounts$79,0009,820
Brokered deposits$3,000,000615
Fully insured brokered deposits$3,000,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$89,320,00090
1997-12-31Rank
Total deposits$342,906,0001,093
Deposits held in domestic offices$230,906,0001,605
Individuals, partnerships, and corporations$179,138,0001,967
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$8,635,000340
Banks in foreign countries$43,133,00025
Foreign governments and official institutions$067
Deposits held in foreign offices$112,000,00095
Memoranda:
Transaction accounts$87,713,000833
Demand deposits$77,425,000586
Nontransaction accounts$143,193,0001,564
Money market deposit accounts (MMDAs)$53,680,000800
Other savings deposits (excluding MMDAs)$5,189,0004,665
Total time deposits$84,324,0001,733
Total time and savings deposits$153,481,0002,080
Noninterest-bearing deposits$77,425,000652
Interest-bearing deposits$153,481,0002,097
Retail deposits$192,875,0001,672
Estimated insured deposits$167,372,0001,874
IRAs and Keogh plan accounts$123,00010,237
Brokered deposits$6,000,000434
Fully insured brokered deposits$6,000,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$112,000,00093
1996-12-31Rank
Total deposits$269,417,0001,421
Deposits held in domestic offices$228,947,0001,664
Individuals, partnerships, and corporations$186,414,0001,917
U.S. Government$07,644
States and political subdivisions in the U.S.$4,0009,164
Commercial banks and other depository institutions in U.S.$8,519,000377
Banks in foreign countries$34,010,00028
Foreign governments and official institutions$073
Deposits held in foreign offices$40,470,000128
Memoranda:
Transaction accounts$82,993,000971
Demand deposits$72,533,000679
Nontransaction accounts$145,954,0001,571
Money market deposit accounts (MMDAs)$52,196,000815
Other savings deposits (excluding MMDAs)$7,164,0004,083
Total time deposits$86,594,0001,689
Total time and savings deposits$156,414,0002,110
Noninterest-bearing deposits$72,533,000728
Interest-bearing deposits$156,414,0002,129
Retail deposits$187,277,0001,805
Estimated insured deposits$156,771,0002,095
IRAs and Keogh plan accounts$159,00010,718
Brokered deposits$6,000,000379
Fully insured brokered deposits$6,000,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$40,470,000124
1995-12-31Rank
Total deposits$253,598,0001,538
Deposits held in domestic offices$206,084,0001,890
Individuals, partnerships, and corporations$171,073,0002,141
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$3,0009,565
Commercial banks and other depository institutions in U.S.$16,763,000282
Banks in foreign countries$18,244,00039
Foreign governments and official institutions$087
Deposits held in foreign offices$47,514,000134
Memoranda:
Transaction accounts$59,945,0001,422
Demand deposits$47,783,000991
Nontransaction accounts$146,139,0001,552
Money market deposit accounts (MMDAs)$54,983,000790
Other savings deposits (excluding MMDAs)$5,766,0004,866
Total time deposits$85,390,0001,676
Total time and savings deposits$158,301,0002,110
Noninterest-bearing deposits$47,783,0001,061
Interest-bearing deposits$158,301,0002,133
Retail deposits$161,746,0002,143
Estimated insured deposits$152,407,0002,203
IRAs and Keogh plan accounts$436,00010,815
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$47,514,000127
1994-12-31Rank
Total deposits$229,059,0001,658
Deposits held in domestic offices$199,248,0001,909
Individuals, partnerships, and corporations$162,946,0002,218
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$12,033,000351
Banks in foreign countries$24,264,00028
Foreign governments and official institutions$084
Deposits held in foreign offices$29,811,000142
Memoranda:
Transaction accounts$62,677,0001,366
Demand deposits$50,352,000905
Nontransaction accounts$136,571,0001,578
Money market deposit accounts (MMDAs)$56,652,000774
Other savings deposits (excluding MMDAs)$5,970,0005,201
Total time deposits$73,949,0001,703
Total time and savings deposits$148,896,0002,213
Noninterest-bearing deposits$50,352,000966
Interest-bearing deposits$148,896,0002,241
Retail deposits$162,149,0002,132
Estimated insured deposits$143,064,0002,333
IRAs and Keogh plan accounts$245,00011,719
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$29,811,000136
1993-12-31Rank
Total deposits$195,420,0002,031
Deposits held in domestic offices$167,268,0002,369
Individuals, partnerships, and corporations$123,342,0002,939
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$24,448,000259
Banks in foreign countries$18,967,00031
Foreign governments and official institutions$510,00044
Deposits held in foreign offices$28,152,000133
Memoranda:
Transaction accounts$47,142,0001,852
Demand deposits$37,119,0001,200
Nontransaction accounts$120,126,0001,795
Money market deposit accounts (MMDAs)$51,160,000903
Other savings deposits (excluding MMDAs)$5,238,0005,882
Total time deposits$63,728,0001,929
Total time and savings deposits$130,149,0002,571
Noninterest-bearing deposits$37,119,0001,288
Interest-bearing deposits$130,149,0002,632
Retail deposits$133,182,0002,691
Estimated insured deposits$121,757,0002,834
IRAs and Keogh plan accounts$254,00012,340
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$28,152,000126
1992-12-31Rank
Total deposits$133,032,0003,058
Deposits held in domestic offices$130,162,0003,122
Individuals, partnerships, and corporations$115,354,0003,342
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$14,807,00037
Foreign governments and official institutions$0101
Deposits held in foreign offices$2,870,000167
Memoranda:
Transaction accounts$41,745,0002,074
Demand deposits$31,242,0001,406
Nontransaction accounts$88,417,0002,496
Money market deposit accounts (MMDAs)$43,360,0001,111
Other savings deposits (excluding MMDAs)$5,174,0005,652
Total time deposits$39,883,0003,401
Total time and savings deposits$98,920,0003,564
Noninterest-bearing deposits$31,242,0001,533
Interest-bearing deposits$98,920,0003,560
Retail deposits$111,207,0003,322
Estimated insured deposits$100,389,0003,583
IRAs and Keogh plan accounts$175,00013,080
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$2,870,000156