Home > Eastern National Bank > Total Deposits

Eastern National Bank, Total Deposits

2023-12-31Rank
Total deposits$162,041,0003,094
Deposits held in domestic offices$161,859,0003,094
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$182,00036
Memoranda:
Transaction accounts$33,445,0003,682
Demand deposits$29,908,0003,233
Nontransaction accounts$128,414,0002,572
Money market deposit accounts (MMDAs)$35,317,0002,257
Other savings deposits (excluding MMDAs)$5,297,0003,978
Total time deposits$87,800,0002,001
Total time and savings deposits$131,951,0002,863
Noninterest-bearing deposits$29,908,0003,211
Interest-bearing deposits$131,951,0002,911
Retail deposits$134,795,0003,114
Estimated insured deposits$129,259,0002,998
IRAs and Keogh plan accounts$4,320,0002,667
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$182,00071
2023-09-30Rank
Total deposits$176,712,0002,966
Deposits held in domestic offices$176,529,0002,966
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$183,00036
Memoranda:
Transaction accounts$34,286,0003,672
Demand deposits$30,619,0003,222
Nontransaction accounts$142,243,0002,413
Money market deposit accounts (MMDAs)$33,931,0002,328
Other savings deposits (excluding MMDAs)$6,204,0003,943
Total time deposits$102,108,0001,750
Total time and savings deposits$145,910,0002,724
Noninterest-bearing deposits$30,618,0003,195
Interest-bearing deposits$145,911,0002,780
Retail deposits$142,176,0003,070
Estimated insured deposits$143,709,0002,824
IRAs and Keogh plan accounts$4,850,000823
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$183,00066
2023-06-30Rank
Total deposits$192,707,0002,851
Deposits held in domestic offices$192,523,0002,851
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$184,00037
Memoranda:
Transaction accounts$35,791,0003,661
Demand deposits$31,946,0003,203
Nontransaction accounts$156,732,0002,265
Money market deposit accounts (MMDAs)$35,976,0002,276
Other savings deposits (excluding MMDAs)$5,605,0004,027
Total time deposits$115,151,0001,513
Total time and savings deposits$160,577,0002,590
Noninterest-bearing deposits$31,947,0003,189
Interest-bearing deposits$160,576,0002,659
Retail deposits$151,157,0002,999
Estimated insured deposits$154,625,0002,732
IRAs and Keogh plan accounts$5,336,0002,431
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$068
Interest-bearing deposits$184,00068
2023-03-31Rank
Total deposits$194,064,0002,853
Deposits held in domestic offices$193,879,0002,856
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$185,00038
Memoranda:
Transaction accounts$33,833,0003,808
Demand deposits$29,950,0003,362
Nontransaction accounts$160,046,0002,231
Money market deposit accounts (MMDAs)$39,064,0002,272
Other savings deposits (excluding MMDAs)$6,440,0004,043
Total time deposits$114,542,0001,429
Total time and savings deposits$163,929,0002,587
Noninterest-bearing deposits$29,950,0003,339
Interest-bearing deposits$163,929,0002,655
Retail deposits$151,914,0003,063
Estimated insured deposits$156,868,0002,726
IRAs and Keogh plan accounts$5,266,000823
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$185,00029
2022-12-31Rank
Total deposits$201,196,0002,832
Deposits held in domestic offices$200,939,0002,830
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$257,00039
Memoranda:
Transaction accounts$43,034,0003,607
Demand deposits$38,928,0003,076
Nontransaction accounts$157,905,0002,240
Money market deposit accounts (MMDAs)$41,199,0002,290
Other savings deposits (excluding MMDAs)$6,956,0004,040
Total time deposits$109,750,0001,311
Total time and savings deposits$162,011,0002,610
Noninterest-bearing deposits$38,928,0003,062
Interest-bearing deposits$162,011,0002,677
Retail deposits$159,180,0003,043
Estimated insured deposits$155,863,0002,716
IRAs and Keogh plan accounts$5,129,0002,545
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$257,00030
2022-09-30Rank
Total deposits$212,040,0002,775
Deposits held in domestic offices$211,733,0002,778
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$307,00041
Memoranda:
Transaction accounts$48,491,0003,494
Demand deposits$43,610,0002,963
Nontransaction accounts$163,242,0002,191
Money market deposit accounts (MMDAs)$51,264,0002,122
Other savings deposits (excluding MMDAs)$7,249,0004,083
Total time deposits$104,729,0001,269
Total time and savings deposits$168,123,0002,571
Noninterest-bearing deposits$43,610,0002,956
Interest-bearing deposits$168,123,0002,652
Retail deposits$174,038,0002,957
Estimated insured deposits$165,257,0002,649
IRAs and Keogh plan accounts$5,352,000845
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$307,00033
2022-06-30Rank
Total deposits$225,256,0002,719
Deposits held in domestic offices$224,948,0002,723
Individuals, partnerships, and corporations$211,615,0002,631
U.S. Government$1,000680
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$13,332,00044
Foreign governments and official institutions$039
Deposits held in foreign offices$308,00037
Memoranda:
Transaction accounts$54,394,0003,396
Demand deposits$48,067,0002,841
Nontransaction accounts$170,554,0002,157
Money market deposit accounts (MMDAs)$57,489,0002,042
Other savings deposits (excluding MMDAs)$7,707,0004,106
Total time deposits$105,358,0001,239
Total time and savings deposits$176,881,0002,526
Noninterest-bearing deposits$49,068,0002,819
Interest-bearing deposits$175,880,0002,612
Retail deposits$189,788,0002,865
Estimated insured deposits$173,434,0002,617
IRAs and Keogh plan accounts$5,047,0002,684
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$308,00033
2022-03-31Rank
Total deposits$236,499,0002,660
Deposits held in domestic offices$236,189,0002,661
Individuals, partnerships, and corporations$219,994,0002,573
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$16,195,00038
Foreign governments and official institutions$044
Deposits held in foreign offices$310,00040
Memoranda:
Transaction accounts$59,310,0003,283
Demand deposits$53,643,0002,659
Nontransaction accounts$176,879,0002,122
Money market deposit accounts (MMDAs)$61,481,0001,960
Other savings deposits (excluding MMDAs)$7,544,0004,148
Total time deposits$107,854,0001,244
Total time and savings deposits$182,546,0002,489
Noninterest-bearing deposits$53,644,0002,696
Interest-bearing deposits$182,545,0002,562
Retail deposits$200,180,0002,793
Estimated insured deposits$176,720,0002,599
IRAs and Keogh plan accounts$5,336,000871
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$310,00036
2021-12-31Rank
Total deposits$240,067,0002,623
Deposits held in domestic offices$239,756,0002,625
Individuals, partnerships, and corporations$224,843,0002,516
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$14,913,00039
Foreign governments and official institutions$042
Deposits held in foreign offices$311,00040
Memoranda:
Transaction accounts$55,258,0003,358
Demand deposits$49,786,0002,731
Nontransaction accounts$184,498,0002,057
Money market deposit accounts (MMDAs)$65,266,0001,873
Other savings deposits (excluding MMDAs)$7,236,0004,176
Total time deposits$111,997,0001,232
Total time and savings deposits$189,970,0002,418
Noninterest-bearing deposits$49,787,0002,785
Interest-bearing deposits$189,969,0002,496
Retail deposits$202,835,0002,761
Estimated insured deposits$180,822,0002,553
IRAs and Keogh plan accounts$5,508,0002,608
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$311,00036
2021-09-30Rank
Total deposits$258,143,0002,502
Deposits held in domestic offices$257,830,0002,504
Individuals, partnerships, and corporations$247,521,0002,373
U.S. Government$16,000428
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$4,175,000904
Banks in foreign countries$6,118,00045
Foreign governments and official institutions$045
Deposits held in foreign offices$313,00040
Memoranda:
Transaction accounts$56,273,0003,297
Demand deposits$50,643,0002,654
Nontransaction accounts$201,557,0001,967
Money market deposit accounts (MMDAs)$71,248,0001,775
Other savings deposits (excluding MMDAs)$7,488,0004,188
Total time deposits$122,821,0001,192
Total time and savings deposits$207,187,0002,284
Noninterest-bearing deposits$50,643,0002,719
Interest-bearing deposits$207,187,0002,340
Retail deposits$218,268,0002,629
Estimated insured deposits$199,548,0002,402
IRAs and Keogh plan accounts$6,031,000894
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$4,175,000637
Noninterest-bearing deposits$026
Interest-bearing deposits$313,00036
2021-06-30Rank
Total deposits$295,188,0002,267
Deposits held in domestic offices$294,871,0002,269
Individuals, partnerships, and corporations$264,530,0002,252
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$19,288,000425
Banks in foreign countries$11,053,00039
Foreign governments and official institutions$049
Deposits held in foreign offices$317,00039
Memoranda:
Transaction accounts$21,397,0004,378
Demand deposits$20,218,0003,883
Nontransaction accounts$273,474,0001,627
Money market deposit accounts (MMDAs)$74,415,0001,711
Other savings deposits (excluding MMDAs)$46,165,0001,920
Total time deposits$152,894,0001,009
Total time and savings deposits$274,653,0001,872
Noninterest-bearing deposits$53,899,0002,611
Interest-bearing deposits$240,972,0002,089
Retail deposits$247,271,0002,400
Estimated insured deposits$232,947,0002,146
IRAs and Keogh plan accounts$6,766,0002,372
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$19,288,000289
Noninterest-bearing deposits$026
Interest-bearing deposits$317,00035
2021-03-31Rank
Total deposits$312,574,0002,151
Deposits held in domestic offices$312,186,0002,154
Individuals, partnerships, and corporations$279,498,0002,143
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$19,288,000415
Banks in foreign countries$13,400,00037
Foreign governments and official institutions$043
Deposits held in foreign offices$388,00038
Memoranda:
Transaction accounts$23,683,0004,320
Demand deposits$22,611,0003,783
Nontransaction accounts$288,503,0001,576
Money market deposit accounts (MMDAs)$73,124,0001,702
Other savings deposits (excluding MMDAs)$51,403,0001,747
Total time deposits$163,976,000965
Total time and savings deposits$289,575,0001,799
Noninterest-bearing deposits$61,490,0002,394
Interest-bearing deposits$250,696,0002,010
Retail deposits$260,434,0002,319
Estimated insured deposits$239,624,0002,092
IRAs and Keogh plan accounts$6,920,000861
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$19,288,000298
Noninterest-bearing deposits$024
Interest-bearing deposits$388,00034
2020-12-31Rank
Total deposits$323,306,0002,025
Deposits held in domestic offices$322,916,0002,026
Individuals, partnerships, and corporations$310,210,0001,892
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$12,706,00036
Foreign governments and official institutions$039
Deposits held in foreign offices$390,00037
Memoranda:
Transaction accounts$21,531,0004,350
Demand deposits$20,865,0003,785
Nontransaction accounts$301,385,0001,507
Money market deposit accounts (MMDAs)$68,961,0001,678
Other savings deposits (excluding MMDAs)$57,100,0001,565
Total time deposits$175,324,000920
Total time and savings deposits$302,051,0001,703
Noninterest-bearing deposits$63,967,0002,204
Interest-bearing deposits$258,949,0001,906
Retail deposits$270,075,0002,149
Estimated insured deposits$248,649,0001,957
IRAs and Keogh plan accounts$7,695,0002,197
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$390,00033
2020-09-30Rank
Total deposits$321,870,0001,991
Deposits held in domestic offices$321,479,0001,992
Individuals, partnerships, and corporations$296,594,0001,911
U.S. Government$2,000638
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$15,113,000534
Banks in foreign countries$9,770,00041
Foreign governments and official institutions$036
Deposits held in foreign offices$391,00038
Memoranda:
Transaction accounts$22,014,0004,274
Demand deposits$11,569,0004,325
Nontransaction accounts$299,465,0001,497
Money market deposit accounts (MMDAs)$66,077,0001,670
Other savings deposits (excluding MMDAs)$55,138,0001,570
Total time deposits$178,250,000930
Total time and savings deposits$309,910,0001,643
Noninterest-bearing deposits$61,784,0002,184
Interest-bearing deposits$259,695,0001,868
Retail deposits$264,902,0002,142
Estimated insured deposits$252,161,0001,907
IRAs and Keogh plan accounts$7,341,000868
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$391,00034
2020-06-30Rank
Total deposits$306,331,0002,044
Deposits held in domestic offices$306,240,0002,044
Individuals, partnerships, and corporations$298,202,0001,891
U.S. Government$1,000713
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$8,037,00040
Foreign governments and official institutions$036
Deposits held in foreign offices$91,00039
Memoranda:
Transaction accounts$21,708,0004,286
Demand deposits$20,366,0003,741
Nontransaction accounts$284,532,0001,558
Money market deposit accounts (MMDAs)$59,917,0001,749
Other savings deposits (excluding MMDAs)$56,264,0001,528
Total time deposits$168,351,0001,009
Total time and savings deposits$285,874,0001,745
Noninterest-bearing deposits$63,453,0002,131
Interest-bearing deposits$242,787,0001,945
Retail deposits$245,215,0002,247
Estimated insured deposits$236,397,0002,008
IRAs and Keogh plan accounts$7,415,0002,245
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$91,00035
2020-03-31Rank
Total deposits$302,080,0001,917
Deposits held in domestic offices$301,989,0001,917
Individuals, partnerships, and corporations$290,176,0001,797
U.S. Government$4,000549
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$11,809,00037
Foreign governments and official institutions$035
Deposits held in foreign offices$91,00039
Memoranda:
Transaction accounts$23,623,0004,103
Demand deposits$22,258,0003,301
Nontransaction accounts$278,366,0001,561
Money market deposit accounts (MMDAs)$58,794,0001,677
Other savings deposits (excluding MMDAs)$56,523,0001,469
Total time deposits$163,049,0001,064
Total time and savings deposits$279,731,0001,722
Noninterest-bearing deposits$64,898,0001,753
Interest-bearing deposits$237,091,0001,916
Retail deposits$242,151,0002,111
Estimated insured deposits$229,858,0001,926
IRAs and Keogh plan accounts$7,094,000888
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$91,00035
2019-12-31Rank
Total deposits$303,830,0001,902
Deposits held in domestic offices$303,119,0001,905
Individuals, partnerships, and corporations$281,936,0001,812
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$7,661,000795
Banks in foreign countries$13,522,00036
Foreign governments and official institutions$034
Deposits held in foreign offices$711,00039
Memoranda:
Transaction accounts$24,274,0004,107
Demand deposits$22,749,0003,281
Nontransaction accounts$278,845,0001,551
Money market deposit accounts (MMDAs)$63,325,0001,595
Other savings deposits (excluding MMDAs)$54,783,0001,478
Total time deposits$160,737,0001,087
Total time and savings deposits$280,370,0001,714
Noninterest-bearing deposits$63,765,0001,794
Interest-bearing deposits$239,354,0001,890
Retail deposits$244,381,0002,082
Estimated insured deposits$226,817,0001,924
IRAs and Keogh plan accounts$6,036,0002,600
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$711,00035
2019-09-30Rank
Total deposits$317,705,0001,835
Deposits held in domestic offices$316,968,0001,837
Individuals, partnerships, and corporations$286,757,0001,801
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$20,067,000433
Banks in foreign countries$10,144,00040
Foreign governments and official institutions$033
Deposits held in foreign offices$737,00041
Memoranda:
Transaction accounts$23,864,0004,146
Demand deposits$22,059,0003,325
Nontransaction accounts$293,104,0001,512
Money market deposit accounts (MMDAs)$61,900,0001,627
Other savings deposits (excluding MMDAs)$60,383,0001,404
Total time deposits$170,821,0001,041
Total time and savings deposits$294,909,0001,646
Noninterest-bearing deposits$67,661,0001,719
Interest-bearing deposits$249,307,0001,811
Retail deposits$261,371,0001,958
Estimated insured deposits$245,759,0001,812
IRAs and Keogh plan accounts$5,998,0001,041
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$737,00036
2019-06-30Rank
Total deposits$328,768,0001,785
Deposits held in domestic offices$327,941,0001,790
Individuals, partnerships, and corporations$290,344,0001,792
U.S. Government$12,000480
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$24,638,000382
Banks in foreign countries$12,947,00039
Foreign governments and official institutions$040
Deposits held in foreign offices$827,00039
Memoranda:
Transaction accounts$27,144,0003,980
Demand deposits$25,276,0003,078
Nontransaction accounts$300,797,0001,488
Money market deposit accounts (MMDAs)$59,592,0001,655
Other savings deposits (excluding MMDAs)$67,450,0001,341
Total time deposits$173,755,0001,021
Total time and savings deposits$302,665,0001,622
Noninterest-bearing deposits$77,672,0001,508
Interest-bearing deposits$250,269,0001,814
Retail deposits$272,615,0001,891
Estimated insured deposits$252,688,0001,777
IRAs and Keogh plan accounts$5,494,0002,833
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$827,00035
2019-03-31Rank
Total deposits$327,714,0001,802
Deposits held in domestic offices$326,641,0001,807
Individuals, partnerships, and corporations$291,687,0001,786
U.S. Government$6,000556
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$24,638,000389
Banks in foreign countries$10,310,00040
Foreign governments and official institutions$034
Deposits held in foreign offices$1,073,00039
Memoranda:
Transaction accounts$23,400,0004,257
Demand deposits$21,768,0003,380
Nontransaction accounts$303,241,0001,478
Money market deposit accounts (MMDAs)$65,454,0001,578
Other savings deposits (excluding MMDAs)$66,645,0001,373
Total time deposits$171,142,0001,024
Total time and savings deposits$304,873,0001,611
Noninterest-bearing deposits$72,344,0001,601
Interest-bearing deposits$254,297,0001,801
Retail deposits$273,719,0001,899
Estimated insured deposits$258,794,0001,749
IRAs and Keogh plan accounts$5,051,0003,005
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$1,073,00035
2018-12-31Rank
Total deposits$321,481,0001,820
Deposits held in domestic offices$320,365,0001,825
Individuals, partnerships, and corporations$290,527,0001,775
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$16,977,000507
Banks in foreign countries$12,861,00038
Foreign governments and official institutions$036
Deposits held in foreign offices$1,116,00039
Memoranda:
Transaction accounts$25,259,0004,195
Demand deposits$23,927,0003,252
Nontransaction accounts$295,106,0001,475
Money market deposit accounts (MMDAs)$64,217,0001,578
Other savings deposits (excluding MMDAs)$66,551,0001,366
Total time deposits$164,338,0001,027
Total time and savings deposits$296,438,0001,632
Noninterest-bearing deposits$73,617,0001,597
Interest-bearing deposits$246,748,0001,822
Retail deposits$265,254,0001,930
Estimated insured deposits$245,518,0001,803
IRAs and Keogh plan accounts$4,780,0003,115
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$1,116,00035
2018-09-30Rank
Total deposits$319,281,0001,818
Deposits held in domestic offices$317,585,0001,824
Individuals, partnerships, and corporations$300,090,0001,731
U.S. Government$24,000415
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$4,816,000997
Banks in foreign countries$12,655,00039
Foreign governments and official institutions$036
Deposits held in foreign offices$1,696,00042
Memoranda:
Transaction accounts$28,926,0003,948
Demand deposits$27,257,0002,973
Nontransaction accounts$288,659,0001,495
Money market deposit accounts (MMDAs)$65,924,0001,551
Other savings deposits (excluding MMDAs)$73,696,0001,315
Total time deposits$149,039,0001,120
Total time and savings deposits$290,328,0001,646
Noninterest-bearing deposits$82,563,0001,462
Interest-bearing deposits$235,022,0001,884
Retail deposits$261,772,0001,949
Estimated insured deposits$240,336,0001,838
IRAs and Keogh plan accounts$4,894,0003,139
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$1,696,00038
2018-06-30Rank
Total deposits$350,595,0001,672
Deposits held in domestic offices$348,923,0001,680
Individuals, partnerships, and corporations$336,651,0001,563
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$12,272,00038
Foreign governments and official institutions$054
Deposits held in foreign offices$1,672,00042
Memoranda:
Transaction accounts$29,640,0003,988
Demand deposits$27,989,0002,952
Nontransaction accounts$319,283,0001,388
Money market deposit accounts (MMDAs)$94,410,0001,240
Other savings deposits (excluding MMDAs)$82,873,0001,262
Total time deposits$142,000,0001,144
Total time and savings deposits$320,934,0001,528
Noninterest-bearing deposits$91,802,0001,326
Interest-bearing deposits$257,121,0001,749
Retail deposits$293,554,0001,786
Estimated insured deposits$237,437,0001,862
IRAs and Keogh plan accounts$4,933,0003,155
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$1,672,00038
2018-03-31Rank
Total deposits$363,857,0001,639
Deposits held in domestic offices$362,975,0001,640
Individuals, partnerships, and corporations$348,603,0001,524
U.S. Government$3,000723
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$50,0002,283
Banks in foreign countries$14,319,00037
Foreign governments and official institutions$034
Deposits held in foreign offices$882,00043
Memoranda:
Transaction accounts$31,588,0003,905
Demand deposits$29,882,0002,823
Nontransaction accounts$331,387,0001,365
Money market deposit accounts (MMDAs)$103,920,0001,189
Other savings deposits (excluding MMDAs)$83,965,0001,264
Total time deposits$143,502,0001,127
Total time and savings deposits$333,093,0001,482
Noninterest-bearing deposits$95,144,0001,289
Interest-bearing deposits$267,831,0001,707
Retail deposits$307,766,0001,699
Estimated insured deposits$240,115,0001,861
IRAs and Keogh plan accounts$4,764,0003,251
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$882,00039
2017-12-31Rank
Total deposits$369,670,0001,603
Deposits held in domestic offices$366,201,0001,619
Individuals, partnerships, and corporations$349,260,0001,513
U.S. Government$12,000568
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$50,0002,320
Banks in foreign countries$16,879,00033
Foreign governments and official institutions$033
Deposits held in foreign offices$3,469,00043
Memoranda:
Transaction accounts$32,884,0003,866
Demand deposits$30,989,0002,791
Nontransaction accounts$333,317,0001,352
Money market deposit accounts (MMDAs)$107,551,0001,165
Other savings deposits (excluding MMDAs)$88,081,0001,229
Total time deposits$137,685,0001,174
Total time and savings deposits$335,212,0001,474
Noninterest-bearing deposits$98,111,0001,272
Interest-bearing deposits$268,090,0001,705
Retail deposits$313,434,0001,675
Estimated insured deposits$237,421,0001,865
IRAs and Keogh plan accounts$4,929,0003,240
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$3,469,00039
2017-09-30Rank
Total deposits$474,989,0001,267
Deposits held in domestic offices$381,779,0001,557
Individuals, partnerships, and corporations$366,435,0001,460
U.S. Government$2,000817
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$50,0002,355
Banks in foreign countries$15,292,00036
Foreign governments and official institutions$035
Deposits held in foreign offices$93,210,00034
Memoranda:
Transaction accounts$36,045,0003,646
Demand deposits$34,259,0002,514
Nontransaction accounts$345,734,0001,316
Money market deposit accounts (MMDAs)$108,529,0001,169
Other savings deposits (excluding MMDAs)$96,818,0001,177
Total time deposits$140,387,0001,169
Total time and savings deposits$347,520,0001,418
Noninterest-bearing deposits$109,614,0001,125
Interest-bearing deposits$272,165,0001,683
Retail deposits$325,833,0001,618
Estimated insured deposits$249,067,0001,798
IRAs and Keogh plan accounts$4,701,0003,385
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$93,210,00032
2017-06-30Rank
Total deposits$686,323,000919
Deposits held in domestic offices$367,432,0001,604
Individuals, partnerships, and corporations$350,949,0001,517
U.S. Government$2,000834
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$1,597,0001,313
Banks in foreign countries$14,884,00033
Foreign governments and official institutions$035
Deposits held in foreign offices$318,891,00027
Memoranda:
Transaction accounts$34,844,0003,746
Demand deposits$32,524,0002,640
Nontransaction accounts$332,588,0001,354
Money market deposit accounts (MMDAs)$97,175,0001,251
Other savings deposits (excluding MMDAs)$92,952,0001,203
Total time deposits$142,461,0001,167
Total time and savings deposits$334,908,0001,485
Noninterest-bearing deposits$102,394,0001,186
Interest-bearing deposits$265,038,0001,733
Retail deposits$312,181,0001,676
Estimated insured deposits$249,360,0001,803
IRAs and Keogh plan accounts$4,679,0003,420
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$318,891,00026
2017-03-31Rank
Total deposits$380,691,0001,572
Deposits held in domestic offices$351,442,0001,674
Individuals, partnerships, and corporations$333,265,0001,587
U.S. Government$13,000553
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$6,372,000896
Banks in foreign countries$11,792,00033
Foreign governments and official institutions$033
Deposits held in foreign offices$29,249,00040
Memoranda:
Transaction accounts$29,260,0004,110
Demand deposits$27,230,0003,006
Nontransaction accounts$322,182,0001,400
Money market deposit accounts (MMDAs)$91,629,0001,319
Other savings deposits (excluding MMDAs)$83,864,0001,281
Total time deposits$146,689,0001,129
Total time and savings deposits$324,212,0001,532
Noninterest-bearing deposits$90,585,0001,310
Interest-bearing deposits$260,857,0001,753
Retail deposits$294,263,0001,781
Estimated insured deposits$245,718,0001,829
IRAs and Keogh plan accounts$4,341,0003,596
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$29,249,00037
2016-12-31Rank
Total deposits$351,445,0001,656
Deposits held in domestic offices$336,119,0001,716
Individuals, partnerships, and corporations$314,621,0001,649
U.S. Government$8,000699
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$8,241,000815
Banks in foreign countries$13,249,00036
Foreign governments and official institutions$031
Deposits held in foreign offices$15,326,00043
Memoranda:
Transaction accounts$28,822,0004,184
Demand deposits$26,799,0003,034
Nontransaction accounts$307,297,0001,440
Money market deposit accounts (MMDAs)$79,631,0001,434
Other savings deposits (excluding MMDAs)$84,213,0001,261
Total time deposits$143,453,0001,140
Total time and savings deposits$309,320,0001,568
Noninterest-bearing deposits$89,359,0001,302
Interest-bearing deposits$246,760,0001,820
Retail deposits$280,474,0001,839
Estimated insured deposits$242,264,0001,826
IRAs and Keogh plan accounts$4,204,0003,695
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$15,326,00040
2016-09-30Rank
Total deposits$332,003,0001,721
Deposits held in domestic offices$327,347,0001,744
Individuals, partnerships, and corporations$314,683,0001,643
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$7,794,000841
Banks in foreign countries$4,869,00051
Foreign governments and official institutions$031
Deposits held in foreign offices$4,656,00048
Memoranda:
Transaction accounts$23,847,0004,471
Demand deposits$22,110,0003,392
Nontransaction accounts$303,500,0001,442
Money market deposit accounts (MMDAs)$72,205,0001,525
Other savings deposits (excluding MMDAs)$88,085,0001,220
Total time deposits$143,210,0001,137
Total time and savings deposits$305,237,0001,583
Noninterest-bearing deposits$88,997,0001,290
Interest-bearing deposits$238,350,0001,855
Retail deposits$269,830,0001,883
Estimated insured deposits$239,334,0001,841
IRAs and Keogh plan accounts$3,395,0004,132
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$4,656,00045
2016-06-30Rank
Total deposits$332,121,0001,706
Deposits held in domestic offices$323,358,0001,750
Individuals, partnerships, and corporations$311,814,0001,638
U.S. Government$6,000660
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$6,367,000910
Banks in foreign countries$5,171,00045
Foreign governments and official institutions$031
Deposits held in foreign offices$8,763,00046
Memoranda:
Transaction accounts$24,234,0004,449
Demand deposits$21,585,0003,421
Nontransaction accounts$299,124,0001,444
Money market deposit accounts (MMDAs)$67,571,0001,579
Other savings deposits (excluding MMDAs)$84,913,0001,241
Total time deposits$146,640,0001,122
Total time and savings deposits$301,773,0001,585
Noninterest-bearing deposits$86,554,0001,291
Interest-bearing deposits$236,804,0001,862
Retail deposits$260,178,0001,944
Estimated insured deposits$233,632,0001,874
IRAs and Keogh plan accounts$4,132,0003,803
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$8,763,00043
2016-03-31Rank
Total deposits$331,100,0001,710
Deposits held in domestic offices$326,248,0001,734
Individuals, partnerships, and corporations$319,042,0001,608
U.S. Government$2,000838
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$2,318,0001,272
Banks in foreign countries$4,886,00046
Foreign governments and official institutions$032
Deposits held in foreign offices$4,852,00048
Memoranda:
Transaction accounts$23,701,0004,558
Demand deposits$20,857,0003,510
Nontransaction accounts$302,547,0001,440
Money market deposit accounts (MMDAs)$66,063,0001,614
Other savings deposits (excluding MMDAs)$86,465,0001,230
Total time deposits$150,019,0001,100
Total time and savings deposits$305,391,0001,567
Noninterest-bearing deposits$87,547,0001,272
Interest-bearing deposits$238,701,0001,846
Retail deposits$255,738,0001,985
Estimated insured deposits$229,858,0001,898
IRAs and Keogh plan accounts$3,985,0003,901
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$4,852,00045
2015-12-31Rank
Total deposits$326,851,0001,724
Deposits held in domestic offices$320,911,0001,748
Individuals, partnerships, and corporations$315,403,0001,611
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$100,0002,560
Banks in foreign countries$5,407,00046
Foreign governments and official institutions$032
Deposits held in foreign offices$5,940,00048
Memoranda:
Transaction accounts$21,650,0004,770
Demand deposits$20,164,0003,659
Nontransaction accounts$299,261,0001,436
Money market deposit accounts (MMDAs)$66,517,0001,616
Other savings deposits (excluding MMDAs)$83,394,0001,242
Total time deposits$149,350,0001,102
Total time and savings deposits$300,747,0001,574
Noninterest-bearing deposits$83,120,0001,335
Interest-bearing deposits$237,791,0001,843
Retail deposits$248,213,0002,031
Estimated insured deposits$225,909,0001,916
IRAs and Keogh plan accounts$3,802,0004,013
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$5,940,00045
2015-09-30Rank
Total deposits$332,525,0001,681
Deposits held in domestic offices$325,330,0001,713
Individuals, partnerships, and corporations$316,602,0001,603
U.S. Government$1,000986
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$416,0002,053
Banks in foreign countries$8,311,00040
Foreign governments and official institutions$032
Deposits held in foreign offices$7,195,00054
Memoranda:
Transaction accounts$26,421,0004,320
Demand deposits$24,288,0003,141
Nontransaction accounts$298,909,0001,439
Money market deposit accounts (MMDAs)$68,030,0001,598
Other savings deposits (excluding MMDAs)$83,318,0001,243
Total time deposits$147,561,0001,132
Total time and savings deposits$301,042,0001,567
Noninterest-bearing deposits$85,131,0001,299
Interest-bearing deposits$240,199,0001,836
Retail deposits$254,756,0001,966
Estimated insured deposits$228,554,0001,900
IRAs and Keogh plan accounts$3,554,0004,221
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$7,195,00051
2015-06-30Rank
Total deposits$331,068,0001,704
Deposits held in domestic offices$322,026,0001,745
Individuals, partnerships, and corporations$314,207,0001,621
U.S. Government$9,000627
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$3,854,0001,125
Banks in foreign countries$3,956,00047
Foreign governments and official institutions$033
Deposits held in foreign offices$9,042,00057
Memoranda:
Transaction accounts$26,506,0004,336
Demand deposits$24,720,0003,088
Nontransaction accounts$295,520,0001,462
Money market deposit accounts (MMDAs)$71,264,0001,516
Other savings deposits (excluding MMDAs)$80,289,0001,259
Total time deposits$143,967,0001,184
Total time and savings deposits$297,306,0001,596
Noninterest-bearing deposits$80,393,0001,332
Interest-bearing deposits$241,633,0001,826
Retail deposits$254,244,0001,974
Estimated insured deposits$229,775,0001,914
IRAs and Keogh plan accounts$3,489,0004,315
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$9,042,00054
2015-03-31Rank
Total deposits$328,647,0001,719
Deposits held in domestic offices$322,922,0001,743
Individuals, partnerships, and corporations$317,666,0001,616
U.S. Government$2,000890
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$484,0002,007
Banks in foreign countries$4,770,00047
Foreign governments and official institutions$033
Deposits held in foreign offices$5,725,00058
Memoranda:
Transaction accounts$21,341,0004,853
Demand deposits$19,901,0003,615
Nontransaction accounts$301,581,0001,442
Money market deposit accounts (MMDAs)$79,923,0001,418
Other savings deposits (excluding MMDAs)$81,093,0001,263
Total time deposits$140,565,0001,219
Total time and savings deposits$303,021,0001,576
Noninterest-bearing deposits$81,340,0001,302
Interest-bearing deposits$241,582,0001,840
Retail deposits$256,433,0001,982
Estimated insured deposits$225,601,0001,963
IRAs and Keogh plan accounts$3,157,0004,518
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$5,725,00055
2014-12-31Rank
Total deposits$322,301,0001,734
Deposits held in domestic offices$312,860,0001,792
Individuals, partnerships, and corporations$307,182,0001,667
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$478,0002,054
Banks in foreign countries$085
Foreign governments and official institutions$5,200,00016
Deposits held in foreign offices$9,441,00058
Memoranda:
Transaction accounts$20,123,0004,980
Demand deposits$18,607,0003,807
Nontransaction accounts$292,737,0001,469
Money market deposit accounts (MMDAs)$79,707,0001,407
Other savings deposits (excluding MMDAs)$78,663,0001,269
Total time deposits$134,367,0001,272
Total time and savings deposits$294,253,0001,612
Noninterest-bearing deposits$77,476,0001,335
Interest-bearing deposits$235,384,0001,872
Retail deposits$249,942,0002,026
Estimated insured deposits$220,527,0001,988
IRAs and Keogh plan accounts$2,708,0004,857
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$9,441,00055
2014-09-30Rank
Total deposits$327,279,0001,712
Deposits held in domestic offices$318,465,0001,753
Individuals, partnerships, and corporations$312,004,0001,632
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$363,0002,230
Banks in foreign countries$6,097,00040
Foreign governments and official institutions$033
Deposits held in foreign offices$8,814,00060
Memoranda:
Transaction accounts$21,062,0004,864
Demand deposits$19,472,0003,593
Nontransaction accounts$297,403,0001,470
Money market deposit accounts (MMDAs)$81,510,0001,395
Other savings deposits (excluding MMDAs)$84,851,0001,229
Total time deposits$131,042,0001,322
Total time and savings deposits$298,993,0001,598
Noninterest-bearing deposits$84,274,0001,227
Interest-bearing deposits$234,191,0001,884
Retail deposits$259,606,0001,949
Estimated insured deposits$222,313,0001,991
IRAs and Keogh plan accounts$2,854,0004,848
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$8,814,00057
2014-06-30Rank
Total deposits$322,157,0001,735
Deposits held in domestic offices$317,325,0001,759
Individuals, partnerships, and corporations$310,088,0001,650
U.S. Government$2,000957
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$366,0002,231
Banks in foreign countries$082
Foreign governments and official institutions$6,869,00015
Deposits held in foreign offices$4,832,00062
Memoranda:
Transaction accounts$23,746,0004,611
Demand deposits$22,067,0003,281
Nontransaction accounts$293,579,0001,475
Money market deposit accounts (MMDAs)$79,519,0001,408
Other savings deposits (excluding MMDAs)$82,945,0001,240
Total time deposits$131,115,0001,343
Total time and savings deposits$295,258,0001,616
Noninterest-bearing deposits$86,013,0001,185
Interest-bearing deposits$231,312,0001,913
Retail deposits$258,132,0001,947
Estimated insured deposits$221,327,0002,004
IRAs and Keogh plan accounts$2,814,0004,942
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$4,832,00059
2014-03-31Rank
Total deposits$320,441,0001,760
Deposits held in domestic offices$314,200,0001,789
Individuals, partnerships, and corporations$309,701,0001,659
U.S. Government$6,000731
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$323,0002,282
Banks in foreign countries$084
Foreign governments and official institutions$4,170,00016
Deposits held in foreign offices$6,241,00063
Memoranda:
Transaction accounts$19,393,0005,121
Demand deposits$16,628,0003,995
Nontransaction accounts$294,807,0001,490
Money market deposit accounts (MMDAs)$81,000,0001,423
Other savings deposits (excluding MMDAs)$80,364,0001,260
Total time deposits$133,443,0001,337
Total time and savings deposits$297,572,0001,620
Noninterest-bearing deposits$79,673,0001,243
Interest-bearing deposits$234,527,0001,912
Retail deposits$268,735,0001,891
Estimated insured deposits$222,268,0002,014
IRAs and Keogh plan accounts$2,724,0005,047
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$6,241,00060
2013-12-31Rank
Total deposits$325,313,0001,707
Deposits held in domestic offices$317,604,0001,758
Individuals, partnerships, and corporations$310,800,0001,621
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$6,802,00015
Deposits held in foreign offices$7,709,00062
Memoranda:
Transaction accounts$23,058,0004,736
Demand deposits$21,583,0003,325
Nontransaction accounts$294,546,0001,485
Money market deposit accounts (MMDAs)$82,931,0001,374
Other savings deposits (excluding MMDAs)$80,234,0001,256
Total time deposits$131,381,0001,372
Total time and savings deposits$296,021,0001,627
Noninterest-bearing deposits$83,141,0001,190
Interest-bearing deposits$234,463,0001,894
Retail deposits$259,210,0001,948
Estimated insured deposits$221,272,0002,003
IRAs and Keogh plan accounts$2,499,0005,249
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$7,709,00060
2013-09-30Rank
Total deposits$332,169,0001,683
Deposits held in domestic offices$327,809,0001,705
Individuals, partnerships, and corporations$321,816,0001,575
U.S. Government$3,000922
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$5,990,00016
Deposits held in foreign offices$4,360,00061
Memoranda:
Transaction accounts$24,739,0004,529
Demand deposits$23,337,0003,048
Nontransaction accounts$303,070,0001,466
Money market deposit accounts (MMDAs)$85,371,0001,349
Other savings deposits (excluding MMDAs)$86,342,0001,201
Total time deposits$131,357,0001,403
Total time and savings deposits$304,472,0001,590
Noninterest-bearing deposits$90,923,0001,050
Interest-bearing deposits$236,886,0001,885
Retail deposits$269,639,0001,856
Estimated insured deposits$227,141,0001,964
IRAs and Keogh plan accounts$2,579,0005,266
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$4,360,00059
2013-06-30Rank
Total deposits$325,809,0001,702
Deposits held in domestic offices$319,629,0001,728
Individuals, partnerships, and corporations$310,363,0001,622
U.S. Government$4,000857
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$9,262,00015
Deposits held in foreign offices$6,180,00065
Memoranda:
Transaction accounts$24,525,0004,551
Demand deposits$22,892,0003,052
Nontransaction accounts$295,104,0001,485
Money market deposit accounts (MMDAs)$83,524,0001,364
Other savings deposits (excluding MMDAs)$79,155,0001,259
Total time deposits$132,425,0001,419
Total time and savings deposits$296,737,0001,623
Noninterest-bearing deposits$82,610,0001,127
Interest-bearing deposits$237,019,0001,883
Retail deposits$261,706,0001,921
Estimated insured deposits$227,122,0001,972
IRAs and Keogh plan accounts$2,612,0005,272
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$6,180,00063
2013-03-31Rank
Total deposits$322,515,0001,743
Deposits held in domestic offices$316,917,0001,781
Individuals, partnerships, and corporations$308,814,0001,647
U.S. Government$5,000856
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$8,098,00016
Deposits held in foreign offices$5,598,00066
Memoranda:
Transaction accounts$24,327,0004,625
Demand deposits$22,826,0003,078
Nontransaction accounts$292,590,0001,528
Money market deposit accounts (MMDAs)$88,689,0001,325
Other savings deposits (excluding MMDAs)$74,809,0001,306
Total time deposits$129,092,0001,489
Total time and savings deposits$294,091,0001,662
Noninterest-bearing deposits$78,987,0001,156
Interest-bearing deposits$237,930,0001,918
Retail deposits$263,349,0001,920
Estimated insured deposits$227,854,0001,981
IRAs and Keogh plan accounts$2,436,0005,418
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$5,598,00064
2012-12-31Rank
Total deposits$323,017,0001,730
Deposits held in domestic offices$314,560,0001,780
Individuals, partnerships, and corporations$309,203,0001,638
U.S. Government$7,000917
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$5,350,00016
Deposits held in foreign offices$8,457,00065
Memoranda:
Transaction accounts$21,374,0004,979
Demand deposits$19,879,0003,498
Nontransaction accounts$293,186,0001,511
Money market deposit accounts (MMDAs)$92,129,0001,253
Other savings deposits (excluding MMDAs)$79,507,0001,253
Total time deposits$121,550,0001,603
Total time and savings deposits$294,681,0001,646
Noninterest-bearing deposits$79,813,0001,149
Interest-bearing deposits$234,747,0001,939
Retail deposits$269,208,0001,880
Estimated insured deposits$255,834,0001,873
IRAs and Keogh plan accounts$2,461,0005,457
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$8,457,00063
2012-09-30Rank
Total deposits$340,348,0001,635
Deposits held in domestic offices$336,058,0001,655
Individuals, partnerships, and corporations$331,073,0001,512
U.S. Government$9,000712
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$4,976,00015
Deposits held in foreign offices$4,290,00067
Memoranda:
Transaction accounts$21,637,0004,831
Demand deposits$20,158,0003,289
Nontransaction accounts$314,421,0001,428
Money market deposit accounts (MMDAs)$100,130,0001,187
Other savings deposits (excluding MMDAs)$85,714,0001,187
Total time deposits$128,577,0001,573
Total time and savings deposits$315,900,0001,555
Noninterest-bearing deposits$84,238,0001,030
Interest-bearing deposits$251,820,0001,822
Retail deposits$286,334,0001,750
Estimated insured deposits$264,621,0001,802
IRAs and Keogh plan accounts$2,491,0005,514
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$4,290,00065
2012-06-30Rank
Total deposits$340,455,0001,633
Deposits held in domestic offices$333,361,0001,663
Individuals, partnerships, and corporations$329,350,0001,514
U.S. Government$7,000816
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$4,004,00016
Deposits held in foreign offices$7,094,00069
Memoranda:
Transaction accounts$20,096,0005,007
Demand deposits$18,313,0003,502
Nontransaction accounts$313,265,0001,441
Money market deposit accounts (MMDAs)$98,347,0001,185
Other savings deposits (excluding MMDAs)$81,862,0001,220
Total time deposits$133,056,0001,544
Total time and savings deposits$315,048,0001,555
Noninterest-bearing deposits$80,415,0001,044
Interest-bearing deposits$252,946,0001,813
Retail deposits$279,743,0001,781
Estimated insured deposits$263,999,0001,796
IRAs and Keogh plan accounts$2,331,0005,633
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$7,094,00066
2012-03-31Rank
Total deposits$330,273,0001,695
Deposits held in domestic offices$323,452,0001,726
Individuals, partnerships, and corporations$321,161,0001,560
U.S. Government$10,000758
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$2,281,00017
Deposits held in foreign offices$6,821,00069
Memoranda:
Transaction accounts$16,646,0005,485
Demand deposits$15,222,0004,020
Nontransaction accounts$306,806,0001,484
Money market deposit accounts (MMDAs)$100,260,0001,176
Other savings deposits (excluding MMDAs)$80,427,0001,239
Total time deposits$126,119,0001,666
Total time and savings deposits$308,230,0001,596
Noninterest-bearing deposits$75,667,0001,090
Interest-bearing deposits$247,785,0001,859
Retail deposits$270,604,0001,853
Estimated insured deposits$251,575,0001,893
IRAs and Keogh plan accounts$2,955,0005,261
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$6,821,00067
2011-12-31Rank
Total deposits$339,006,0001,628
Deposits held in domestic offices$334,284,0001,645
Individuals, partnerships, and corporations$331,659,0001,502
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$2,621,00017
Deposits held in foreign offices$4,722,00069
Memoranda:
Transaction accounts$20,177,0004,976
Demand deposits$18,661,0003,387
Nontransaction accounts$314,107,0001,436
Money market deposit accounts (MMDAs)$107,450,0001,084
Other savings deposits (excluding MMDAs)$81,597,0001,179
Total time deposits$125,060,0001,734
Total time and savings deposits$315,623,0001,538
Noninterest-bearing deposits$79,572,000994
Interest-bearing deposits$254,712,0001,802
Retail deposits$282,179,0001,733
Estimated insured deposits$261,600,0001,808
IRAs and Keogh plan accounts$2,983,0005,281
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$4,722,00067
2011-09-30Rank
Total deposits$346,486,0001,569
Deposits held in domestic offices$343,152,0001,588
Individuals, partnerships, and corporations$340,069,0001,454
U.S. Government$7,000869
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$3,076,00017
Deposits held in foreign offices$3,334,00080
Memoranda:
Transaction accounts$21,546,0004,686
Demand deposits$20,133,0003,003
Nontransaction accounts$321,606,0001,412
Money market deposit accounts (MMDAs)$113,355,0001,049
Other savings deposits (excluding MMDAs)$85,546,0001,136
Total time deposits$122,705,0001,792
Total time and savings deposits$323,019,0001,507
Noninterest-bearing deposits$85,480,000903
Interest-bearing deposits$257,672,0001,796
Retail deposits$297,844,0001,632
Estimated insured deposits$276,545,0001,705
IRAs and Keogh plan accounts$3,135,0005,235
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$3,334,00078
2011-06-30Rank
Total deposits$369,135,0001,484
Deposits held in domestic offices$359,408,0001,513
Individuals, partnerships, and corporations$357,720,0001,390
U.S. Government$6,000921
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$1,682,00020
Deposits held in foreign offices$9,727,00079
Memoranda:
Transaction accounts$20,710,0004,760
Demand deposits$19,014,0003,079
Nontransaction accounts$338,698,0001,356
Money market deposit accounts (MMDAs)$111,964,0001,047
Other savings deposits (excluding MMDAs)$86,896,0001,111
Total time deposits$139,838,0001,622
Total time and savings deposits$340,394,0001,434
Noninterest-bearing deposits$84,980,000875
Interest-bearing deposits$274,428,0001,707
Retail deposits$305,496,0001,582
Estimated insured deposits$289,001,0001,619
IRAs and Keogh plan accounts$3,344,0005,095
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$9,727,00077
2011-03-31Rank
Total deposits$371,681,0001,488
Deposits held in domestic offices$362,772,0001,515
Individuals, partnerships, and corporations$360,625,0001,387
U.S. Government$11,000747
States and political subdivisions in the U.S.$639,0005,825
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$1,497,00020
Deposits held in foreign offices$8,909,00079
Memoranda:
Transaction accounts$19,887,0004,894
Demand deposits$18,261,0003,161
Nontransaction accounts$342,885,0001,367
Money market deposit accounts (MMDAs)$113,114,0001,032
Other savings deposits (excluding MMDAs)$90,317,0001,080
Total time deposits$139,454,0001,666
Total time and savings deposits$344,511,0001,433
Noninterest-bearing deposits$87,394,000827
Interest-bearing deposits$275,378,0001,739
Retail deposits$310,728,0001,563
Estimated insured deposits$297,976,0001,588
IRAs and Keogh plan accounts$3,336,0005,133
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$8,909,00077
2010-12-31Rank
Total deposits$387,411,0001,422
Deposits held in domestic offices$373,072,0001,473
Individuals, partnerships, and corporations$370,584,0001,355
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$954,0005,713
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$1,516,00018
Deposits held in foreign offices$14,339,00077
Memoranda:
Transaction accounts$19,792,0004,894
Demand deposits$18,237,0003,122
Nontransaction accounts$353,280,0001,320
Money market deposit accounts (MMDAs)$125,959,000940
Other savings deposits (excluding MMDAs)$88,302,0001,080
Total time deposits$139,019,0001,724
Total time and savings deposits$354,835,0001,401
Noninterest-bearing deposits$85,478,000802
Interest-bearing deposits$287,594,0001,648
Retail deposits$326,212,0001,472
Estimated insured deposits$298,948,0001,570
IRAs and Keogh plan accounts$3,325,0005,174
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$14,339,00075
2010-09-30Rank
Total deposits$383,475,0001,444
Deposits held in domestic offices$371,777,0001,490
Individuals, partnerships, and corporations$368,332,0001,386
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$1,985,0005,245
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$1,454,00019
Deposits held in foreign offices$11,698,00079
Memoranda:
Transaction accounts$30,996,0003,405
Demand deposits$25,288,0002,103
Nontransaction accounts$340,781,0001,386
Money market deposit accounts (MMDAs)$124,038,000975
Other savings deposits (excluding MMDAs)$77,295,0001,175
Total time deposits$139,448,0001,768
Total time and savings deposits$346,489,0001,445
Noninterest-bearing deposits$25,288,0002,639
Interest-bearing deposits$346,489,0001,373
Retail deposits$325,136,0001,483
Estimated insured deposits$267,517,0001,731
IRAs and Keogh plan accounts$3,118,0005,390
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$11,698,00077
2010-06-30Rank
Total deposits$384,693,0001,464
Deposits held in domestic offices$375,572,0001,489
Individuals, partnerships, and corporations$369,894,0001,381
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$4,042,0004,394
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$1,624,00020
Deposits held in foreign offices$9,121,00079
Memoranda:
Transaction accounts$18,152,0005,021
Demand deposits$16,508,0003,210
Nontransaction accounts$357,420,0001,333
Money market deposit accounts (MMDAs)$133,148,000894
Other savings deposits (excluding MMDAs)$81,211,0001,132
Total time deposits$143,061,0001,770
Total time and savings deposits$359,064,0001,410
Noninterest-bearing deposits$16,508,0003,598
Interest-bearing deposits$359,064,0001,345
Retail deposits$327,838,0001,482
Estimated insured deposits$279,220,0001,666
IRAs and Keogh plan accounts$3,262,0005,314
Brokered deposits$5,979,0002,141
Fully insured brokered deposits$5,979,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$9,121,00076
2010-03-31Rank
Total deposits$391,226,0001,459
Deposits held in domestic offices$384,302,0001,483
Individuals, partnerships, and corporations$374,674,0001,380
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$4,096,0004,424
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$5,516,00016
Deposits held in foreign offices$6,924,00082
Memoranda:
Transaction accounts$19,889,0004,784
Demand deposits$18,444,0002,873
Nontransaction accounts$364,413,0001,338
Money market deposit accounts (MMDAs)$147,909,000837
Other savings deposits (excluding MMDAs)$70,950,0001,227
Total time deposits$145,554,0001,791
Total time and savings deposits$365,858,0001,418
Noninterest-bearing deposits$18,444,0003,338
Interest-bearing deposits$365,858,0001,349
Retail deposits$331,478,0001,479
Estimated insured deposits$292,256,0001,641
IRAs and Keogh plan accounts$1,983,0006,266
Brokered deposits$6,089,0002,197
Fully insured brokered deposits$6,089,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$6,924,00080
2009-12-31Rank
Total deposits$405,845,0001,392
Deposits held in domestic offices$395,292,0001,431
Individuals, partnerships, and corporations$389,525,0001,328
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$4,044,0004,434
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$1,709,00019
Deposits held in foreign offices$10,553,00083
Memoranda:
Transaction accounts$16,357,0005,436
Demand deposits$14,693,0003,696
Nontransaction accounts$378,935,0001,283
Money market deposit accounts (MMDAs)$142,331,000847
Other savings deposits (excluding MMDAs)$74,656,0001,188
Total time deposits$161,948,0001,640
Total time and savings deposits$380,599,0001,341
Noninterest-bearing deposits$14,693,0004,032
Interest-bearing deposits$380,599,0001,289
Retail deposits$293,907,0001,511
Estimated insured deposits$300,710,0001,595
IRAs and Keogh plan accounts$1,913,0006,300
Brokered deposits$12,079,0001,761
Fully insured brokered deposits$12,079,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$10,553,00081
2009-09-30Rank
Total deposits$420,880,0001,339
Deposits held in domestic offices$405,715,0001,387
Individuals, partnerships, and corporations$400,418,0001,291
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$4,094,0004,345
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$1,192,00020
Deposits held in foreign offices$15,165,00082
Memoranda:
Transaction accounts$15,460,0005,379
Demand deposits$14,051,0003,636
Nontransaction accounts$390,255,0001,258
Money market deposit accounts (MMDAs)$142,992,000841
Other savings deposits (excluding MMDAs)$72,343,0001,191
Total time deposits$174,920,0001,553
Total time and savings deposits$391,664,0001,313
Noninterest-bearing deposits$14,051,0003,981
Interest-bearing deposits$391,664,0001,260
Retail deposits$300,953,0001,466
Estimated insured deposits$318,405,0001,489
IRAs and Keogh plan accounts$2,018,0006,243
Brokered deposits$17,175,0001,560
Fully insured brokered deposits$17,175,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$15,165,00080
2009-06-30Rank
Total deposits$391,914,0001,441
Deposits held in domestic offices$380,567,0001,490
Individuals, partnerships, and corporations$369,051,0001,406
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$9,511,0002,859
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$1,996,00019
Deposits held in foreign offices$11,347,00087
Memoranda:
Transaction accounts$14,379,0005,634
Demand deposits$12,989,0003,955
Nontransaction accounts$366,188,0001,340
Money market deposit accounts (MMDAs)$124,409,000902
Other savings deposits (excluding MMDAs)$62,634,0001,295
Total time deposits$179,145,0001,555
Total time and savings deposits$367,578,0001,395
Noninterest-bearing deposits$12,989,0004,233
Interest-bearing deposits$367,578,0001,339
Retail deposits$266,974,0001,677
Estimated insured deposits$246,511,0001,686
IRAs and Keogh plan accounts$1,869,0006,373
Brokered deposits$14,754,0001,768
Fully insured brokered deposits$14,754,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$11,347,00086
2009-03-31Rank
Total deposits$391,353,0001,447
Deposits held in domestic offices$379,018,0001,502
Individuals, partnerships, and corporations$367,573,0001,421
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$9,490,0002,927
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$1,941,00016
Deposits held in foreign offices$12,335,00083
Memoranda:
Transaction accounts$16,071,0005,369
Demand deposits$14,678,0003,560
Nontransaction accounts$362,947,0001,357
Money market deposit accounts (MMDAs)$119,108,000937
Other savings deposits (excluding MMDAs)$66,033,0001,241
Total time deposits$177,806,0001,587
Total time and savings deposits$364,340,0001,416
Noninterest-bearing deposits$14,678,0003,915
Interest-bearing deposits$364,340,0001,346
Retail deposits$266,604,0001,683
Estimated insured deposits$244,046,0001,701
IRAs and Keogh plan accounts$1,895,0006,309
Brokered deposits$16,564,0001,738
Fully insured brokered deposits$16,564,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$12,335,00082
2008-12-31Rank
Total deposits$405,341,0001,362
Deposits held in domestic offices$394,346,0001,392
Individuals, partnerships, and corporations$382,574,0001,314
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$10,159,0002,793
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$1,607,00017
Deposits held in foreign offices$10,995,00083
Memoranda:
Transaction accounts$19,528,0004,792
Demand deposits$18,058,0002,964
Nontransaction accounts$374,818,0001,262
Money market deposit accounts (MMDAs)$116,025,000925
Other savings deposits (excluding MMDAs)$68,670,0001,158
Total time deposits$190,123,0001,454
Total time and savings deposits$376,288,0001,333
Noninterest-bearing deposits$18,058,0003,402
Interest-bearing deposits$376,288,0001,268
Retail deposits$278,738,0001,565
Estimated insured deposits$255,973,0001,580
IRAs and Keogh plan accounts$1,924,0006,229
Brokered deposits$26,877,0001,331
Fully insured brokered deposits$26,877,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$10,995,00082
2008-09-30Rank
Total deposits$389,918,0001,387
Deposits held in domestic offices$378,363,0001,426
Individuals, partnerships, and corporations$367,744,0001,351
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$8,592,0002,980
Commercial banks and other depository institutions in U.S.$396,0002,189
Banks in foreign countries$0112
Foreign governments and official institutions$1,621,00016
Deposits held in foreign offices$11,555,00088
Memoranda:
Transaction accounts$19,323,0004,704
Demand deposits$17,047,0003,081
Nontransaction accounts$359,040,0001,307
Money market deposit accounts (MMDAs)$102,400,0001,049
Other savings deposits (excluding MMDAs)$68,669,0001,175
Total time deposits$187,971,0001,435
Total time and savings deposits$361,316,0001,360
Noninterest-bearing deposits$17,047,0003,510
Interest-bearing deposits$361,316,0001,302
Retail deposits$261,933,0001,652
Estimated insured deposits$258,562,0001,533
IRAs and Keogh plan accounts$1,791,0006,325
Brokered deposits$15,000,0001,646
Fully insured brokered deposits$15,000,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$11,555,00087
2008-06-30Rank
Total deposits$396,422,0001,357
Deposits held in domestic offices$382,224,0001,400
Individuals, partnerships, and corporations$367,456,0001,343
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$8,964,0002,946
Commercial banks and other depository institutions in U.S.$3,762,0001,000
Banks in foreign countries$0111
Foreign governments and official institutions$2,039,00018
Deposits held in foreign offices$14,198,00087
Memoranda:
Transaction accounts$31,237,0003,153
Demand deposits$29,708,0001,616
Nontransaction accounts$350,987,0001,317
Money market deposit accounts (MMDAs)$97,508,0001,090
Other savings deposits (excluding MMDAs)$68,624,0001,195
Total time deposits$184,855,0001,427
Total time and savings deposits$352,516,0001,387
Noninterest-bearing deposits$29,708,0002,182
Interest-bearing deposits$352,516,0001,316
Retail deposits$266,009,0001,622
Estimated insured deposits$246,684,0001,575
IRAs and Keogh plan accounts$2,198,0005,968
Brokered deposits$8,000,0001,887
Fully insured brokered deposits$8,000,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$14,198,00084
2008-03-31Rank
Total deposits$392,321,0001,365
Deposits held in domestic offices$378,246,0001,409
Individuals, partnerships, and corporations$362,018,0001,365
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$9,176,0002,889
Commercial banks and other depository institutions in U.S.$5,497,000794
Banks in foreign countries$0119
Foreign governments and official institutions$1,538,00021
Deposits held in foreign offices$14,075,00083
Memoranda:
Transaction accounts$22,859,0004,236
Demand deposits$21,228,0002,461
Nontransaction accounts$355,387,0001,304
Money market deposit accounts (MMDAs)$93,284,0001,131
Other savings deposits (excluding MMDAs)$84,664,000970
Total time deposits$177,439,0001,506
Total time and savings deposits$357,018,0001,375
Noninterest-bearing deposits$21,228,0002,938
Interest-bearing deposits$357,018,0001,297
Retail deposits$269,441,0001,578
Estimated insured deposits$243,510,0001,598
IRAs and Keogh plan accounts$2,211,0005,948
Brokered deposits$5,000,0002,142
Fully insured brokered deposits$5,000,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$14,075,00080
2007-12-31Rank
Total deposits$367,079,0001,450
Deposits held in domestic offices$352,598,0001,517
Individuals, partnerships, and corporations$335,698,0001,483
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$9,432,0002,808
Commercial banks and other depository institutions in U.S.$5,893,000696
Banks in foreign countries$0115
Foreign governments and official institutions$1,574,00019
Deposits held in foreign offices$14,481,00082
Memoranda:
Transaction accounts$19,867,0004,734
Demand deposits$17,741,0003,076
Nontransaction accounts$332,731,0001,380
Money market deposit accounts (MMDAs)$88,931,0001,161
Other savings deposits (excluding MMDAs)$73,092,0001,114
Total time deposits$170,708,0001,543
Total time and savings deposits$334,857,0001,438
Noninterest-bearing deposits$17,741,0003,468
Interest-bearing deposits$334,857,0001,371
Retail deposits$241,864,0001,742
Estimated insured deposits$232,806,0001,638
IRAs and Keogh plan accounts$2,138,0006,006
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$14,481,00080
2007-09-30Rank
Total deposits$352,418,0001,501
Deposits held in domestic offices$336,160,0001,574
Individuals, partnerships, and corporations$324,912,0001,504
U.S. Government$72,000659
States and political subdivisions in the U.S.$9,436,0002,653
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$1,740,00018
Deposits held in foreign offices$16,258,00081
Memoranda:
Transaction accounts$18,550,0004,848
Demand deposits$16,831,0003,151
Nontransaction accounts$317,610,0001,437
Money market deposit accounts (MMDAs)$85,537,0001,199
Other savings deposits (excluding MMDAs)$68,037,0001,166
Total time deposits$164,036,0001,606
Total time and savings deposits$319,329,0001,497
Noninterest-bearing deposits$16,831,0003,540
Interest-bearing deposits$319,329,0001,437
Retail deposits$232,316,0001,790
Estimated insured deposits$228,541,0001,662
IRAs and Keogh plan accounts$2,144,0006,022
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$16,258,00079
2007-06-30Rank
Total deposits$327,808,0001,643
Deposits held in domestic offices$316,466,0001,698
Individuals, partnerships, and corporations$304,269,0001,631
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$10,182,0002,504
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$2,002,00019
Deposits held in foreign offices$11,342,00084
Memoranda:
Transaction accounts$22,393,0004,339
Demand deposits$19,766,0002,813
Nontransaction accounts$294,073,0001,548
Money market deposit accounts (MMDAs)$82,653,0001,201
Other savings deposits (excluding MMDAs)$72,693,0001,117
Total time deposits$138,727,0001,875
Total time and savings deposits$296,700,0001,625
Noninterest-bearing deposits$19,766,0003,213
Interest-bearing deposits$296,700,0001,564
Retail deposits$222,389,0001,900
Estimated insured deposits$204,620,0001,865
IRAs and Keogh plan accounts$1,642,0006,545
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$11,342,00083
2007-03-31Rank
Total deposits$325,287,0001,658
Deposits held in domestic offices$312,697,0001,717
Individuals, partnerships, and corporations$301,171,0001,658
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$9,704,0002,701
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$1,810,00020
Deposits held in foreign offices$12,590,00084
Memoranda:
Transaction accounts$23,535,0004,261
Demand deposits$20,892,0002,675
Nontransaction accounts$289,162,0001,567
Money market deposit accounts (MMDAs)$76,452,0001,288
Other savings deposits (excluding MMDAs)$71,484,0001,124
Total time deposits$141,226,0001,822
Total time and savings deposits$291,805,0001,643
Noninterest-bearing deposits$20,892,0003,053
Interest-bearing deposits$291,805,0001,596
Retail deposits$217,784,0001,930
Estimated insured deposits$203,412,0001,878
IRAs and Keogh plan accounts$1,685,0006,466
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$12,590,00082
2006-12-31Rank
Total deposits$317,361,0001,664
Deposits held in domestic offices$306,218,0001,715
Individuals, partnerships, and corporations$295,562,0001,661
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$8,865,0002,867
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$1,779,00019
Deposits held in foreign offices$11,143,00081
Memoranda:
Transaction accounts$20,738,0004,753
Demand deposits$17,978,0003,163
Nontransaction accounts$285,480,0001,547
Money market deposit accounts (MMDAs)$65,957,0001,394
Other savings deposits (excluding MMDAs)$80,930,0001,000
Total time deposits$138,593,0001,833
Total time and savings deposits$288,240,0001,632
Noninterest-bearing deposits$17,978,0003,502
Interest-bearing deposits$288,240,0001,589
Retail deposits$213,252,0001,885
Estimated insured deposits$199,613,0001,861
IRAs and Keogh plan accounts$1,720,0006,426
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$11,143,00079
2006-09-30Rank
Total deposits$319,806,0001,643
Deposits held in domestic offices$310,830,0001,672
Individuals, partnerships, and corporations$299,456,0001,623
U.S. Government$125,000525
States and political subdivisions in the U.S.$9,178,0002,630
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$2,071,00019
Deposits held in foreign offices$8,976,00085
Memoranda:
Transaction accounts$91,848,000752
Demand deposits$78,037,000531
Nontransaction accounts$218,982,0001,934
Money market deposit accounts (MMDAs)$66,382,0001,379
Other savings deposits (excluding MMDAs)$17,453,0002,526
Total time deposits$135,147,0001,829
Total time and savings deposits$232,793,0001,967
Noninterest-bearing deposits$78,037,000830
Interest-bearing deposits$232,793,0001,910
Retail deposits$221,368,0001,787
Estimated insured deposits$202,834,0001,809
IRAs and Keogh plan accounts$1,778,0006,373
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$8,976,00084
2006-06-30Rank
Total deposits$327,659,0001,584
Deposits held in domestic offices$315,786,0001,644
Individuals, partnerships, and corporations$302,974,0001,585
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$10,097,0002,467
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$2,697,00018
Deposits held in foreign offices$11,873,00087
Memoranda:
Transaction accounts$96,597,000779
Demand deposits$80,003,000576
Nontransaction accounts$219,189,0001,899
Money market deposit accounts (MMDAs)$61,498,0001,433
Other savings deposits (excluding MMDAs)$18,102,0002,518
Total time deposits$139,589,0001,733
Total time and savings deposits$235,783,0001,919
Noninterest-bearing deposits$80,003,000835
Interest-bearing deposits$235,783,0001,868
Retail deposits$224,658,0001,770
Estimated insured deposits$204,645,0001,798
IRAs and Keogh plan accounts$1,787,0006,372
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$11,873,00085
2006-03-31Rank
Total deposits$317,825,0001,611
Deposits held in domestic offices$304,041,0001,678
Individuals, partnerships, and corporations$292,843,0001,618
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$9,502,0002,644
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$1,687,00020
Deposits held in foreign offices$13,784,00085
Memoranda:
Transaction accounts$87,690,000933
Demand deposits$70,614,000672
Nontransaction accounts$216,351,0001,880
Money market deposit accounts (MMDAs)$61,564,0001,430
Other savings deposits (excluding MMDAs)$18,854,0002,498
Total time deposits$135,933,0001,723
Total time and savings deposits$233,427,0001,905
Noninterest-bearing deposits$70,614,000952
Interest-bearing deposits$233,427,0001,865
Retail deposits$217,378,0001,823
Estimated insured deposits$196,178,0001,859
IRAs and Keogh plan accounts$1,760,0006,394
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$13,784,00083
2005-12-31Rank
Total deposits$316,357,0001,584
Deposits held in domestic offices$301,277,0001,666
Individuals, partnerships, and corporations$290,356,0001,600
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$8,693,0002,805
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$2,222,00019
Deposits held in foreign offices$15,080,00081
Memoranda:
Transaction accounts$94,804,000877
Demand deposits$72,066,000676
Nontransaction accounts$206,473,0001,910
Money market deposit accounts (MMDAs)$57,463,0001,470
Other savings deposits (excluding MMDAs)$19,055,0002,475
Total time deposits$129,955,0001,739
Total time and savings deposits$229,211,0001,882
Noninterest-bearing deposits$72,066,000951
Interest-bearing deposits$229,211,0001,854
Retail deposits$220,175,0001,770
Estimated insured deposits$180,048,0002,036
IRAs and Keogh plan accounts$1,753,0006,403
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$15,080,00080
2005-09-30Rank
Total deposits$303,608,0001,623
Deposits held in domestic offices$292,611,0001,676
Individuals, partnerships, and corporations$288,207,0001,579
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$2,856,0004,952
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$1,540,00022
Deposits held in foreign offices$10,997,00084
Memoranda:
Transaction accounts$90,909,000921
Demand deposits$70,587,000678
Nontransaction accounts$201,702,0001,883
Money market deposit accounts (MMDAs)$55,198,0001,477
Other savings deposits (excluding MMDAs)$22,507,0002,235
Total time deposits$123,997,0001,750
Total time and savings deposits$222,024,0001,890
Noninterest-bearing deposits$70,587,000952
Interest-bearing deposits$222,024,0001,855
Retail deposits$217,156,0001,781
Estimated insured deposits$185,231,0001,958
IRAs and Keogh plan accounts$1,735,0006,446
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$10,997,00083
2005-06-30Rank
Total deposits$314,407,0001,515
Deposits held in domestic offices$304,775,0001,568
Individuals, partnerships, and corporations$299,839,0001,478
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$2,803,0005,010
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$2,126,00018
Deposits held in foreign offices$9,632,00083
Memoranda:
Transaction accounts$95,550,000880
Demand deposits$76,151,000635
Nontransaction accounts$209,225,0001,772
Money market deposit accounts (MMDAs)$61,520,0001,339
Other savings deposits (excluding MMDAs)$20,961,0002,363
Total time deposits$126,744,0001,670
Total time and savings deposits$228,624,0001,791
Noninterest-bearing deposits$76,151,000866
Interest-bearing deposits$228,624,0001,772
Retail deposits$226,144,0001,667
Estimated insured deposits$189,907,0001,879
IRAs and Keogh plan accounts$1,667,0006,514
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$9,632,00083
2005-03-31Rank
Total deposits$315,876,0001,504
Deposits held in domestic offices$306,150,0001,546
Individuals, partnerships, and corporations$300,853,0001,465
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$3,136,0004,881
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$2,153,00019
Deposits held in foreign offices$9,726,00084
Memoranda:
Transaction accounts$91,563,000969
Demand deposits$69,177,000702
Nontransaction accounts$214,587,0001,702
Money market deposit accounts (MMDAs)$68,142,0001,268
Other savings deposits (excluding MMDAs)$21,681,0002,338
Total time deposits$124,764,0001,639
Total time and savings deposits$236,973,0001,715
Noninterest-bearing deposits$69,177,000938
Interest-bearing deposits$236,973,0001,700
Retail deposits$226,266,0001,682
Estimated insured deposits$185,095,0001,926
IRAs and Keogh plan accounts$1,711,0006,523
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$9,726,00083
2004-12-31Rank
Total deposits$309,104,0001,514
Deposits held in domestic offices$296,939,0001,579
Individuals, partnerships, and corporations$291,669,0001,489
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$3,116,0004,881
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$2,151,00018
Deposits held in foreign offices$12,165,00085
Memoranda:
Transaction accounts$83,503,0001,121
Demand deposits$64,352,000759
Nontransaction accounts$213,436,0001,698
Money market deposit accounts (MMDAs)$66,349,0001,290
Other savings deposits (excluding MMDAs)$22,860,0002,237
Total time deposits$124,227,0001,585
Total time and savings deposits$232,587,0001,725
Noninterest-bearing deposits$64,352,000992
Interest-bearing deposits$232,587,0001,708
Retail deposits$219,062,0001,729
Estimated insured deposits$181,936,0001,939
IRAs and Keogh plan accounts$1,740,0006,507
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$12,165,00085
2004-09-30Rank
Total deposits$290,641,0001,593
Deposits held in domestic offices$281,619,0001,639
Individuals, partnerships, and corporations$275,948,0001,551
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,018,0005,551
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$3,649,00057
Foreign governments and official institutions$055
Deposits held in foreign offices$9,022,00087
Memoranda:
Transaction accounts$80,509,0001,139
Demand deposits$64,733,000728
Nontransaction accounts$201,110,0001,744
Money market deposit accounts (MMDAs)$66,963,0001,261
Other savings deposits (excluding MMDAs)$21,280,0002,362
Total time deposits$112,867,0001,728
Total time and savings deposits$216,886,0001,804
Noninterest-bearing deposits$64,734,000952
Interest-bearing deposits$216,885,0001,792
Retail deposits$215,304,0001,736
Estimated insured deposits$182,997,0001,902
IRAs and Keogh plan accounts$1,753,0006,539
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$9,022,00087
2004-06-30Rank
Total deposits$288,982,0001,582
Deposits held in domestic offices$281,245,0001,616
Individuals, partnerships, and corporations$275,700,0001,539
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$1,986,0005,619
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$3,551,00020
Deposits held in foreign offices$7,737,00087
Memoranda:
Transaction accounts$85,365,0001,064
Demand deposits$65,217,000738
Nontransaction accounts$195,880,0001,759
Money market deposit accounts (MMDAs)$65,184,0001,278
Other savings deposits (excluding MMDAs)$22,845,0002,249
Total time deposits$107,851,0001,791
Total time and savings deposits$216,028,0001,784
Noninterest-bearing deposits$65,217,000946
Interest-bearing deposits$216,028,0001,779
Retail deposits$219,055,0001,702
Estimated insured deposits$183,800,0001,889
IRAs and Keogh plan accounts$1,752,0006,643
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$7,737,00087
2004-03-31Rank
Total deposits$283,788,0001,584
Deposits held in domestic offices$274,072,0001,651
Individuals, partnerships, and corporations$269,062,0001,565
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$2,518,0005,242
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$2,486,00020
Deposits held in foreign offices$9,716,00088
Memoranda:
Transaction accounts$86,893,0001,015
Demand deposits$59,166,000814
Nontransaction accounts$187,179,0001,829
Money market deposit accounts (MMDAs)$61,120,0001,337
Other savings deposits (excluding MMDAs)$21,898,0002,291
Total time deposits$104,161,0001,844
Total time and savings deposits$214,906,0001,800
Noninterest-bearing deposits$59,166,0001,019
Interest-bearing deposits$214,906,0001,802
Retail deposits$212,815,0001,742
Estimated insured deposits$173,721,0001,996
IRAs and Keogh plan accounts$1,659,0006,751
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$9,716,00088
2003-12-31Rank
Total deposits$273,682,0001,642
Deposits held in domestic offices$258,708,0001,743
Individuals, partnerships, and corporations$253,844,0001,643
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$1,793,0005,826
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$3,069,00018
Deposits held in foreign offices$14,974,00081
Memoranda:
Transaction accounts$73,293,0001,166
Demand deposits$57,325,000781
Nontransaction accounts$185,415,0001,569
Money market deposit accounts (MMDAs)$59,543,0001,191
Other savings deposits (excluding MMDAs)$22,865,0001,878
Total time deposits$103,007,0001,550
Total time and savings deposits$201,383,0001,933
Noninterest-bearing deposits$57,325,0001,052
Interest-bearing deposits$201,383,0001,905
Retail deposits$200,370,0001,863
Estimated insured deposits$167,224,0002,097
IRAs and Keogh plan accounts$1,769,0006,668
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$14,974,00080
2003-09-30Rank
Total deposits$281,317,0001,592
Deposits held in domestic offices$275,259,0001,629
Individuals, partnerships, and corporations$267,835,0001,559
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$2,202,0005,430
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$5,221,00019
Deposits held in foreign offices$6,058,00090
Memoranda:
Transaction accounts$80,577,000962
Demand deposits$64,521,000647
Nontransaction accounts$194,682,0001,505
Money market deposit accounts (MMDAs)$65,760,0001,113
Other savings deposits (excluding MMDAs)$23,225,0001,849
Total time deposits$105,697,0001,541
Total time and savings deposits$210,738,0001,870
Noninterest-bearing deposits$64,522,000920
Interest-bearing deposits$210,737,0001,844
Retail deposits$215,235,0001,732
Estimated insured deposits$178,364,0001,959
IRAs and Keogh plan accounts$1,784,0006,710
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$6,058,00090
2003-06-30Rank
Total deposits$271,423,0001,637
Deposits held in domestic offices$256,140,0001,747
Individuals, partnerships, and corporations$252,326,0001,648
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$1,789,0005,781
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$2,021,00018
Deposits held in foreign offices$15,283,00081
Memoranda:
Transaction accounts$70,748,0001,176
Demand deposits$54,146,000839
Nontransaction accounts$185,392,0001,548
Money market deposit accounts (MMDAs)$51,880,0001,267
Other savings deposits (excluding MMDAs)$24,232,0001,767
Total time deposits$109,280,0001,489
Total time and savings deposits$201,994,0001,920
Noninterest-bearing deposits$54,146,0001,098
Interest-bearing deposits$201,994,0001,896
Retail deposits$193,559,0001,909
Estimated insured deposits$170,125,0002,056
IRAs and Keogh plan accounts$1,838,0006,684
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$15,283,00079
2003-03-31Rank
Total deposits$272,114,0001,612
Deposits held in domestic offices$256,704,0001,717
Individuals, partnerships, and corporations$253,712,0001,614
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$1,818,0005,785
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$1,167,00022
Deposits held in foreign offices$15,410,00083
Memoranda:
Transaction accounts$68,481,0001,159
Demand deposits$55,002,000778
Nontransaction accounts$188,223,0001,510
Money market deposit accounts (MMDAs)$52,776,0001,251
Other savings deposits (excluding MMDAs)$25,183,0001,674
Total time deposits$110,264,0001,486
Total time and savings deposits$201,702,0001,907
Noninterest-bearing deposits$55,002,0001,020
Interest-bearing deposits$201,702,0001,891
Retail deposits$193,519,0001,887
Estimated insured deposits$170,657,0002,035
IRAs and Keogh plan accounts$1,723,0006,782
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$15,410,00082
2002-12-31Rank
Total deposits$288,656,0001,476
Deposits held in domestic offices$269,455,0001,581
Individuals, partnerships, and corporations$266,342,0001,493
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$1,859,0005,750
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$1,249,00019
Deposits held in foreign offices$19,201,00084
Memoranda:
Transaction accounts$68,196,0001,156
Demand deposits$55,033,000758
Nontransaction accounts$201,259,0001,380
Money market deposit accounts (MMDAs)$55,179,0001,174
Other savings deposits (excluding MMDAs)$24,367,0001,639
Total time deposits$121,713,0001,297
Total time and savings deposits$214,422,0001,748
Noninterest-bearing deposits$55,033,000994
Interest-bearing deposits$214,422,0001,721
Retail deposits$203,211,0001,753
Estimated insured deposits$175,032,0001,956
IRAs and Keogh plan accounts$1,696,0006,800
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$19,201,00083
2001-12-31Rank
Total deposits$274,785,0001,454
Deposits held in domestic offices$262,504,0001,523
Individuals, partnerships, and corporations$258,600,0001,454
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$1,732,0005,877
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$2,148,00022
Deposits held in foreign offices$12,281,00092
Memoranda:
Transaction accounts$65,020,0001,207
Demand deposits$50,471,000806
Nontransaction accounts$197,484,0001,339
Money market deposit accounts (MMDAs)$53,481,0001,110
Other savings deposits (excluding MMDAs)$21,811,0001,642
Total time deposits$122,192,0001,279
Total time and savings deposits$212,033,0001,665
Noninterest-bearing deposits$50,472,0001,025
Interest-bearing deposits$212,032,0001,658
Retail deposits$194,339,0001,734
Estimated insured deposits$195,604,0001,665
IRAs and Keogh plan accounts$1,448,0007,127
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$12,281,00091
2000-12-31Rank
Total deposits$297,584,0001,275
Deposits held in domestic offices$290,562,0001,301
Individuals, partnerships, and corporations$277,339,0001,269
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$8,569,0002,387
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$4,604,00059
Foreign governments and official institutions$052
Deposits held in foreign offices$7,022,000110
Memoranda:
Transaction accounts$71,201,000975
Demand deposits$56,439,000669
Nontransaction accounts$219,361,0001,135
Money market deposit accounts (MMDAs)$38,707,0001,262
Other savings deposits (excluding MMDAs)$25,094,0001,352
Total time deposits$155,560,000990
Total time and savings deposits$234,123,0001,419
Noninterest-bearing deposits$56,439,000848
Interest-bearing deposits$234,123,0001,405
Retail deposits$201,582,0001,577
Estimated insured deposits$215,674,0001,442
IRAs and Keogh plan accounts$1,124,0007,674
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$7,022,000106
1999-12-31Rank
Total deposits$295,886,0001,249
Deposits held in domestic offices$286,978,0001,290
Individuals, partnerships, and corporations$281,618,0001,240
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$2,091,0005,639
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$3,266,00073
Foreign governments and official institutions$058
Deposits held in foreign offices$8,908,000118
Memoranda:
Transaction accounts$71,567,000994
Demand deposits$57,328,000687
Nontransaction accounts$215,411,0001,107
Money market deposit accounts (MMDAs)$41,536,0001,193
Other savings deposits (excluding MMDAs)$32,796,0001,116
Total time deposits$141,079,0001,037
Total time and savings deposits$229,650,0001,415
Noninterest-bearing deposits$57,328,000828
Interest-bearing deposits$229,650,0001,411
Retail deposits$218,790,0001,467
Estimated insured deposits$215,927,0001,400
IRAs and Keogh plan accounts$1,283,0007,706
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$8,908,000113
1998-12-31Rank
Total deposits$323,355,0001,138
Deposits held in domestic offices$319,002,0001,145
Individuals, partnerships, and corporations$311,241,0001,116
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$3,133,0004,667
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$4,561,00074
Foreign governments and official institutions$063
Deposits held in foreign offices$4,353,000128
Memoranda:
Transaction accounts$85,080,000844
Demand deposits$69,099,000617
Nontransaction accounts$233,922,000976
Money market deposit accounts (MMDAs)$53,079,000896
Other savings deposits (excluding MMDAs)$38,175,000961
Total time deposits$142,668,0001,002
Total time and savings deposits$249,903,0001,270
Noninterest-bearing deposits$69,099,000721
Interest-bearing deposits$249,903,0001,275
Retail deposits$228,156,0001,402
Estimated insured deposits$223,220,0001,368
IRAs and Keogh plan accounts$1,480,0007,588
Brokered deposits$4,500,000521
Fully insured brokered deposits$4,500,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$4,353,000122
1997-12-31Rank
Total deposits$294,752,0001,253
Deposits held in domestic offices$294,752,0001,247
Individuals, partnerships, and corporations$284,139,0001,229
U.S. Government$153,0001,319
States and political subdivisions in the U.S.$10,253,0001,745
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$207,000158
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,941,000928
Demand deposits$63,279,000726
Nontransaction accounts$214,811,0001,047
Money market deposit accounts (MMDAs)$57,272,000763
Other savings deposits (excluding MMDAs)$31,627,0001,153
Total time deposits$125,912,0001,153
Total time and savings deposits$231,473,0001,373
Noninterest-bearing deposits$63,279,000799
Interest-bearing deposits$231,473,0001,379
Retail deposits$205,787,0001,558
Estimated insured deposits$199,413,0001,570
IRAs and Keogh plan accounts$1,492,0007,863
Brokered deposits$10,016,000331
Fully insured brokered deposits$10,016,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$260,143,0001,485
Deposits held in domestic offices$260,143,0001,478
Individuals, partnerships, and corporations$252,357,0001,438
U.S. Government$135,0002,655
States and political subdivisions in the U.S.$6,768,0002,624
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$883,000135
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,818,0001,141
Demand deposits$58,658,000815
Nontransaction accounts$188,325,0001,195
Money market deposit accounts (MMDAs)$54,899,000784
Other savings deposits (excluding MMDAs)$22,854,0001,636
Total time deposits$110,572,0001,330
Total time and savings deposits$201,485,0001,635
Noninterest-bearing deposits$58,658,000879
Interest-bearing deposits$201,485,0001,649
Retail deposits$184,799,0001,829
Estimated insured deposits$185,495,0001,764
IRAs and Keogh plan accounts$1,335,0008,529
Brokered deposits$7,485,000339
Fully insured brokered deposits$7,485,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$233,832,0001,671
Deposits held in domestic offices$233,832,0001,659
Individuals, partnerships, and corporations$232,105,0001,585
U.S. Government$508,0001,267
States and political subdivisions in the U.S.$147,0009,233
Commercial banks and other depository institutions in U.S.$36,0003,709
Banks in foreign countries$1,036,000140
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,186,0001,392
Demand deposits$48,458,000982
Nontransaction accounts$172,646,0001,300
Money market deposit accounts (MMDAs)$58,115,000745
Other savings deposits (excluding MMDAs)$31,615,0001,266
Total time deposits$82,916,0001,727
Total time and savings deposits$185,374,0001,782
Noninterest-bearing deposits$48,458,0001,051
Interest-bearing deposits$185,374,0001,803
Retail deposits$182,124,0001,891
Estimated insured deposits$184,060,0001,833
IRAs and Keogh plan accounts$1,163,0009,239
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$219,009,0001,724
Deposits held in domestic offices$219,009,0001,713
Individuals, partnerships, and corporations$217,247,0001,652
U.S. Government$585,0001,171
States and political subdivisions in the U.S.$98,0009,842
Commercial banks and other depository institutions in U.S.$16,0004,160
Banks in foreign countries$1,063,000140
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,891,0001,546
Demand deposits$45,500,0001,019
Nontransaction accounts$162,118,0001,321
Money market deposit accounts (MMDAs)$62,981,000711
Other savings deposits (excluding MMDAs)$35,963,0001,257
Total time deposits$63,174,0002,019
Total time and savings deposits$173,509,0001,884
Noninterest-bearing deposits$45,500,0001,085
Interest-bearing deposits$173,509,0001,897
Retail deposits$184,740,0001,870
Estimated insured deposits$174,610,0001,901
IRAs and Keogh plan accounts$1,167,0009,514
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$213,794,0001,845
Deposits held in domestic offices$213,794,0001,831
Individuals, partnerships, and corporations$203,960,0001,806
U.S. Government$193,0002,179
States and political subdivisions in the U.S.$110,00010,169
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$9,521,00054
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,095,0001,150
Demand deposits$57,610,000810
Nontransaction accounts$138,699,0001,561
Money market deposit accounts (MMDAs)$71,215,000695
Other savings deposits (excluding MMDAs)$8,528,0004,393
Total time deposits$58,956,0002,113
Total time and savings deposits$156,184,0002,154
Noninterest-bearing deposits$57,673,000864
Interest-bearing deposits$156,121,0002,202
Retail deposits$174,319,0002,059
Estimated insured deposits$138,545,0002,490
IRAs and Keogh plan accounts$1,144,00010,024
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$207,316,0001,994
Deposits held in domestic offices$207,316,0001,984
Individuals, partnerships, and corporations$204,907,0001,939
U.S. Government$333,0001,891
States and political subdivisions in the U.S.$145,00010,429
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$1,922,000115
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,646,0001,329
Demand deposits$47,294,000955
Nontransaction accounts$143,670,0001,554
Money market deposit accounts (MMDAs)$60,462,000831
Other savings deposits (excluding MMDAs)$6,768,0004,828
Total time deposits$76,440,0001,684
Total time and savings deposits$160,022,0002,258
Noninterest-bearing deposits$47,329,0001,045
Interest-bearing deposits$159,987,0002,251
Retail deposits$152,022,0002,475
Estimated insured deposits$131,924,0002,731
IRAs and Keogh plan accounts$1,121,00010,544
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA