Home > Modern Bank > Total Deposits

Modern Bank, Total Deposits

2023-12-31Rank
Total deposits$781,402,0001,061
Deposits held in domestic offices$781,402,0001,059
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,975,0001,489
Demand deposits$179,165,0001,052
Nontransaction accounts$601,427,000888
Money market deposit accounts (MMDAs)$101,373,0001,296
Other savings deposits (excluding MMDAs)$1,723,0004,240
Total time deposits$498,331,000467
Total time and savings deposits$602,237,0001,019
Noninterest-bearing deposits$60,664,0002,256
Interest-bearing deposits$720,738,000885
Retail deposits$689,033,0001,013
Estimated insured deposits$679,489,000881
IRAs and Keogh plan accounts$980,0003,952
Brokered deposits$55,000,000687
Fully insured brokered deposits$55,000,000638
Deposits obtained via list services, yet not brokered$250,126,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$686,140,0001,181
Deposits held in domestic offices$686,140,0001,179
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$073
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$571,0004,526
Noninterest-bearing deposits$04,506
Interest-bearing deposits$4,3894,530
Retail depositsNANA
Estimated insured deposits$3,396,0004,528
IRAs and Keogh plan accounts$800,0001,080
Brokered deposits$60,652,000626
Fully insured brokered deposits$25,0001,714
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$6,577,00058
Interest-bearing deposits$820,00055
2023-06-30Rank
Total deposits$643,327,0001,242
Deposits held in domestic offices$643,327,0001,240
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,495,0001,639
Demand deposits$160,671,0001,155
Nontransaction accounts$480,831,0001,052
Money market deposit accounts (MMDAs)$101,569,0001,303
Other savings deposits (excluding MMDAs)$1,543,0004,322
Total time deposits$377,720,000535
Total time and savings deposits$482,655,0001,199
Noninterest-bearing deposits$57,381,0002,382
Interest-bearing deposits$585,946,0001,031
Retail deposits$547,529,0001,235
Estimated insured deposits$541,533,0001,044
IRAs and Keogh plan accounts$472,0004,216
Brokered deposits$64,857,000585
Fully insured brokered deposits$64,857,000536
Deposits obtained via list services, yet not brokered$258,862,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$591,261,0001,327
Deposits held in domestic offices$591,261,0001,325
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,777,0001,621
Demand deposits$171,836,0001,121
Nontransaction accounts$418,483,0001,178
Money market deposit accounts (MMDAs)$98,221,0001,393
Other savings deposits (excluding MMDAs)$1,317,0004,408
Total time deposits$318,946,000587
Total time and savings deposits$419,424,0001,349
Noninterest-bearing deposits$56,029,0002,491
Interest-bearing deposits$535,232,0001,133
Retail deposits$528,945,0001,320
Estimated insured deposits$392,397,0001,409
IRAs and Keogh plan accounts$01,125
Brokered deposits$32,725,000773
Fully insured brokered deposits$32,725,000698
Deposits obtained via list services, yet not brokered$256,343,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$604,810,0001,315
Deposits held in domestic offices$604,810,0001,313
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,580,0001,555
Demand deposits$187,406,0001,060
Nontransaction accounts$416,231,0001,174
Money market deposit accounts (MMDAs)$104,058,0001,384
Other savings deposits (excluding MMDAs)$1,313,0004,446
Total time deposits$310,859,000512
Total time and savings deposits$417,405,0001,354
Noninterest-bearing deposits$98,802,0001,803
Interest-bearing deposits$506,008,0001,164
Retail deposits$527,259,0001,358
Estimated insured deposits$386,544,0001,404
IRAs and Keogh plan accounts$04,423
Brokered deposits$32,725,000686
Fully insured brokered deposits$32,725,000615
Deposits obtained via list services, yet not brokered$238,888,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$535,585,0001,474
Deposits held in domestic offices$535,585,0001,472
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,528,0001,682
Demand deposits$171,441,0001,177
Nontransaction accounts$363,056,0001,300
Money market deposit accounts (MMDAs)$109,129,0001,370
Other savings deposits (excluding MMDAs)$2,078,0004,449
Total time deposits$251,849,000569
Total time and savings deposits$364,143,0001,506
Noninterest-bearing deposits$89,372,0001,977
Interest-bearing deposits$446,213,0001,297
Retail deposits$518,284,0001,401
Estimated insured deposits$324,954,0001,636
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$239,757,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$547,557,0001,455
Deposits held in domestic offices$547,557,0001,455
Individuals, partnerships, and corporations$293,877,0002,129
U.S. Government$6,000,00072
States and political subdivisions in the U.S.$6,801,0003,389
Commercial banks and other depository institutions in U.S.$240,879,00061
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,796,0001,711
Demand deposits$168,892,0001,178
Nontransaction accounts$376,761,0001,282
Money market deposit accounts (MMDAs)$125,825,0001,270
Other savings deposits (excluding MMDAs)$2,076,0004,519
Total time deposits$248,861,000552
Total time and savings deposits$378,665,0001,477
Noninterest-bearing deposits$84,667,0002,056
Interest-bearing deposits$462,890,0001,275
Retail deposits$532,013,0001,395
Estimated insured deposits$326,097,0001,649
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$243,102,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$599,805,0001,340
Deposits held in domestic offices$599,805,0001,340
Individuals, partnerships, and corporations$318,298,0002,002
U.S. Government$6,000,00067
States and political subdivisions in the U.S.$8,726,0003,173
Commercial banks and other depository institutions in U.S.$266,781,00059
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,994,0001,309
Demand deposits$216,288,000916
Nontransaction accounts$375,811,0001,306
Money market deposit accounts (MMDAs)$99,359,0001,468
Other savings deposits (excluding MMDAs)$1,560,0004,574
Total time deposits$274,893,000496
Total time and savings deposits$383,517,0001,488
Noninterest-bearing deposits$105,239,0001,773
Interest-bearing deposits$494,566,0001,211
Retail deposits$583,263,0001,286
Estimated insured deposits$345,042,0001,572
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$248,895,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$574,788,0001,379
Deposits held in domestic offices$574,788,0001,379
Individuals, partnerships, and corporations$245,864,0002,394
U.S. Government$6,000,00062
States and political subdivisions in the U.S.$8,221,0003,256
Commercial banks and other depository institutions in U.S.$314,704,00051
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,859,0001,718
Demand deposits$158,839,0001,198
Nontransaction accounts$413,930,0001,220
Money market deposit accounts (MMDAs)$89,609,0001,539
Other savings deposits (excluding MMDAs)$1,999,0004,587
Total time deposits$322,322,000440
Total time and savings deposits$415,950,0001,393
Noninterest-bearing deposits$78,527,0002,124
Interest-bearing deposits$496,261,0001,195
Retail deposits$555,330,0001,329
Estimated insured deposits$384,762,0001,417
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$287,347,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$563,236,0001,395
Deposits held in domestic offices$563,236,0001,395
Individuals, partnerships, and corporations$189,649,0002,787
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$6,638,0003,444
Commercial banks and other depository institutions in U.S.$360,949,00052
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,357,0002,241
Demand deposits$107,653,0001,601
Nontransaction accounts$453,879,0001,152
Money market deposit accounts (MMDAs)$82,608,0001,621
Other savings deposits (excluding MMDAs)$1,876,0004,661
Total time deposits$369,395,000385
Total time and savings deposits$455,583,0001,302
Noninterest-bearing deposits$60,142,0002,469
Interest-bearing deposits$503,094,0001,168
Retail deposits$544,784,0001,335
Estimated insured deposits$426,257,0001,280
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$327,300,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$576,162,0001,356
Deposits held in domestic offices$576,162,0001,356
Individuals, partnerships, and corporations$174,560,0002,900
U.S. Government$6,000,00068
States and political subdivisions in the U.S.$7,079,0003,403
Commercial banks and other depository institutions in U.S.$388,523,00051
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,579,0002,371
Demand deposits$95,210,0001,686
Nontransaction accounts$478,583,0001,098
Money market deposit accounts (MMDAs)$79,717,0001,634
Other savings deposits (excluding MMDAs)$1,898,0004,692
Total time deposits$396,969,000371
Total time and savings deposits$480,952,0001,226
Noninterest-bearing deposits$56,186,0002,552
Interest-bearing deposits$519,976,0001,123
Retail deposits$554,684,0001,295
Estimated insured deposits$448,793,0001,218
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$350,578,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$624,901,0001,255
Deposits held in domestic offices$624,901,0001,255
Individuals, partnerships, and corporations$166,735,0002,960
U.S. Government$6,000,00069
States and political subdivisions in the U.S.$7,748,0003,329
Commercial banks and other depository institutions in U.S.$444,418,00041
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,244,0002,482
Demand deposits$86,637,0001,769
Nontransaction accounts$535,657,0001,015
Money market deposit accounts (MMDAs)$79,790,0001,606
Other savings deposits (excluding MMDAs)$2,327,0004,681
Total time deposits$453,540,000348
Total time and savings deposits$538,264,0001,121
Noninterest-bearing deposits$71,599,0002,193
Interest-bearing deposits$553,302,0001,059
Retail deposits$596,168,0001,195
Estimated insured deposits$499,763,0001,107
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$389,644,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$570,989,0001,276
Deposits held in domestic offices$570,989,0001,276
Individuals, partnerships, and corporations$113,948,0003,452
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$9,077,0003,144
Commercial banks and other depository institutions in U.S.$441,964,00041
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,168,0002,809
Demand deposits$61,510,0002,109
Nontransaction accounts$503,821,0001,057
Money market deposit accounts (MMDAs)$47,809,0002,059
Other savings deposits (excluding MMDAs)$1,393,0004,762
Total time deposits$454,619,000357
Total time and savings deposits$509,479,0001,140
Noninterest-bearing deposits$52,304,0002,509
Interest-bearing deposits$518,685,0001,066
Retail deposits$537,820,0001,228
Estimated insured deposits$488,511,0001,079
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$379,310,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$571,578,0001,243
Deposits held in domestic offices$571,578,0001,243
Individuals, partnerships, and corporations$98,388,0003,639
U.S. Government$6,000,00068
States and political subdivisions in the U.S.$14,862,0002,550
Commercial banks and other depository institutions in U.S.$452,327,00041
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,256,0003,070
Demand deposits$50,545,0002,319
Nontransaction accounts$517,321,0001,043
Money market deposit accounts (MMDAs)$45,690,0002,074
Other savings deposits (excluding MMDAs)$1,615,0004,774
Total time deposits$470,016,000353
Total time and savings deposits$521,032,0001,108
Noninterest-bearing deposits$41,608,0002,761
Interest-bearing deposits$529,970,0001,031
Retail deposits$535,913,0001,195
Estimated insured deposits$494,927,0001,041
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$370,425,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$584,711,0001,212
Deposits held in domestic offices$584,711,0001,212
Individuals, partnerships, and corporations$99,615,0003,613
U.S. Government$6,000,00073
States and political subdivisions in the U.S.$24,708,0001,910
Commercial banks and other depository institutions in U.S.$454,388,00036
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,678,0002,510
Demand deposits$68,636,0001,787
Nontransaction accounts$512,033,0001,054
Money market deposit accounts (MMDAs)$28,934,0002,540
Other savings deposits (excluding MMDAs)$1,581,0004,804
Total time deposits$481,518,000362
Total time and savings deposits$516,075,0001,113
Noninterest-bearing deposits$60,018,0002,215
Interest-bearing deposits$524,693,0001,026
Retail deposits$532,878,0001,175
Estimated insured deposits$495,972,0001,041
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$347,101,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$588,931,0001,102
Deposits held in domestic offices$588,931,0001,102
Individuals, partnerships, and corporations$75,477,0003,937
U.S. Government$0886
States and political subdivisions in the U.S.$39,740,0001,319
Commercial banks and other depository institutions in U.S.$473,714,00031
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,120,0003,599
Demand deposits$30,176,0002,781
Nontransaction accounts$555,811,000965
Money market deposit accounts (MMDAs)$17,925,0003,012
Other savings deposits (excluding MMDAs)$1,595,0004,835
Total time deposits$536,291,000339
Total time and savings deposits$558,755,0001,011
Noninterest-bearing deposits$18,492,0003,684
Interest-bearing deposits$570,439,000928
Retail deposits$510,873,0001,117
Estimated insured deposits$538,733,000900
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,500,000746
Fully insured brokered deposits$23,500,000676
Deposits obtained via list services, yet not brokered$360,744,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$583,126,0001,099
Deposits held in domestic offices$583,126,0001,099
Individuals, partnerships, and corporations$86,520,0003,746
U.S. Government$01,019
States and political subdivisions in the U.S.$57,780,000944
Commercial banks and other depository institutions in U.S.$438,826,00034
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,860,0003,275
Demand deposits$37,970,0002,383
Nontransaction accounts$542,266,000971
Money market deposit accounts (MMDAs)$22,877,0002,729
Other savings deposits (excluding MMDAs)$1,687,0004,881
Total time deposits$517,701,000348
Total time and savings deposits$545,156,0001,013
Noninterest-bearing deposits$22,530,0003,410
Interest-bearing deposits$560,596,000929
Retail deposits$515,122,0001,102
Estimated insured deposits$527,214,000908
IRAs and Keogh plan accounts$04,957
Brokered deposits$23,500,000759
Fully insured brokered deposits$23,500,000690
Deposits obtained via list services, yet not brokered$341,244,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$578,421,0001,101
Deposits held in domestic offices$578,421,0001,101
Individuals, partnerships, and corporations$112,353,0003,326
U.S. Government$0965
States and political subdivisions in the U.S.$77,538,000700
Commercial banks and other depository institutions in U.S.$388,530,00039
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,956,0003,083
Demand deposits$42,268,0002,194
Nontransaction accounts$533,465,000982
Money market deposit accounts (MMDAs)$17,953,0003,036
Other savings deposits (excluding MMDAs)$1,430,0004,975
Total time deposits$514,083,000365
Total time and savings deposits$536,153,0001,027
Noninterest-bearing deposits$27,297,0003,104
Interest-bearing deposits$551,124,000930
Retail deposits$500,422,0001,121
Estimated insured deposits$534,565,000892
IRAs and Keogh plan accounts$01,521
Brokered deposits$53,500,000500
Fully insured brokered deposits$53,500,000456
Deposits obtained via list services, yet not brokered$323,023,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$576,263,0001,093
Deposits held in domestic offices$576,263,0001,093
Individuals, partnerships, and corporations$105,915,0003,429
U.S. Government$0960
States and political subdivisions in the U.S.$85,155,000633
Commercial banks and other depository institutions in U.S.$385,193,00039
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,036,0003,710
Demand deposits$29,507,0002,790
Nontransaction accounts$544,227,000969
Money market deposit accounts (MMDAs)$24,888,0002,642
Other savings deposits (excluding MMDAs)$1,377,0005,027
Total time deposits$517,963,000359
Total time and savings deposits$546,756,0001,005
Noninterest-bearing deposits$23,272,0003,352
Interest-bearing deposits$552,991,000920
Retail deposits$501,075,0001,109
Estimated insured deposits$542,250,000873
IRAs and Keogh plan accounts$05,088
Brokered deposits$53,500,000535
Fully insured brokered deposits$53,500,000497
Deposits obtained via list services, yet not brokered$332,809,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$562,372,0001,116
Deposits held in domestic offices$562,372,0001,116
Individuals, partnerships, and corporations$155,201,0002,807
U.S. Government$0998
States and political subdivisions in the U.S.$51,410,0001,036
Commercial banks and other depository institutions in U.S.$355,761,00045
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,357,0003,238
Demand deposits$40,461,0002,223
Nontransaction accounts$520,015,000986
Money market deposit accounts (MMDAs)$28,800,0002,499
Other savings deposits (excluding MMDAs)$2,255,0004,996
Total time deposits$488,960,000377
Total time and savings deposits$521,911,0001,041
Noninterest-bearing deposits$32,961,0002,807
Interest-bearing deposits$529,411,000959
Retail deposits$455,970,0001,195
Estimated insured deposits$517,620,000916
IRAs and Keogh plan accounts$05,147
Brokered deposits$90,528,000392
Fully insured brokered deposits$90,528,000374
Deposits obtained via list services, yet not brokered$325,940,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$533,594,0001,155
Deposits held in domestic offices$533,594,0001,155
Individuals, partnerships, and corporations$192,046,0002,425
U.S. Government$01,108
States and political subdivisions in the U.S.$40,727,0001,252
Commercial banks and other depository institutions in U.S.$300,821,00051
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,839,0003,641
Demand deposits$33,157,0002,620
Nontransaction accounts$498,755,0001,009
Money market deposit accounts (MMDAs)$33,217,0002,321
Other savings deposits (excluding MMDAs)$2,184,0005,036
Total time deposits$463,355,000385
Total time and savings deposits$500,437,0001,064
Noninterest-bearing deposits$22,201,0003,539
Interest-bearing deposits$511,393,000967
Retail deposits$389,544,0001,377
Estimated insured deposits$490,284,000953
IRAs and Keogh plan accounts$05,188
Brokered deposits$130,528,000295
Fully insured brokered deposits$130,528,000281
Deposits obtained via list services, yet not brokered$280,637,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$641,920,000990
Deposits held in domestic offices$641,920,000990
Individuals, partnerships, and corporations$272,985,0001,865
U.S. Government$01,011
States and political subdivisions in the U.S.$54,766,000928
Commercial banks and other depository institutions in U.S.$313,922,00043
Banks in foreign countries$247,00069
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,510,0001,877
Demand deposits$53,215,0001,725
Nontransaction accounts$559,410,000911
Money market deposit accounts (MMDAs)$104,546,0001,164
Other savings deposits (excluding MMDAs)$11,863,0003,625
Total time deposits$443,000,000396
Total time and savings deposits$588,705,000920
Noninterest-bearing deposits$27,231,0003,149
Interest-bearing deposits$614,689,000805
Retail deposits$541,817,0001,025
Estimated insured deposits$553,093,000835
IRAs and Keogh plan accounts$1,952,0004,409
Brokered deposits$55,520,000514
Fully insured brokered deposits$41,574,000560
Deposits obtained via list services, yet not brokered$295,910,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$592,911,0001,051
Deposits held in domestic offices$592,911,0001,051
Individuals, partnerships, and corporations$254,305,0001,969
U.S. Government$01,101
States and political subdivisions in the U.S.$34,932,0001,383
Commercial banks and other depository institutions in U.S.$303,272,00047
Banks in foreign countries$402,00064
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,818,0002,374
Demand deposits$23,023,0003,333
Nontransaction accounts$528,093,000936
Money market deposit accounts (MMDAs)$102,302,0001,181
Other savings deposits (excluding MMDAs)$12,659,0003,564
Total time deposits$413,131,000405
Total time and savings deposits$569,888,000933
Noninterest-bearing deposits$23,023,0003,468
Interest-bearing deposits$569,888,000858
Retail deposits$492,646,0001,108
Estimated insured deposits$525,439,000879
IRAs and Keogh plan accounts$2,252,0004,318
Brokered deposits$55,478,000519
Fully insured brokered deposits$46,237,000538
Deposits obtained via list services, yet not brokered$285,650,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$599,512,0001,042
Deposits held in domestic offices$599,512,0001,042
Individuals, partnerships, and corporations$257,228,0001,958
U.S. Government$01,097
States and political subdivisions in the U.S.$22,289,0001,949
Commercial banks and other depository institutions in U.S.$319,544,00041
Banks in foreign countries$451,00065
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,340,0002,188
Demand deposits$27,789,0002,966
Nontransaction accounts$527,172,000941
Money market deposit accounts (MMDAs)$101,369,0001,209
Other savings deposits (excluding MMDAs)$12,883,0003,558
Total time deposits$412,921,000392
Total time and savings deposits$571,723,000927
Noninterest-bearing deposits$27,789,0003,151
Interest-bearing deposits$571,723,000853
Retail deposits$496,317,0001,091
Estimated insured deposits$527,831,000880
IRAs and Keogh plan accounts$3,029,0004,004
Brokered deposits$55,122,000612
Fully insured brokered deposits$50,882,000610
Deposits obtained via list services, yet not brokered$306,149,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$600,164,0001,042
Deposits held in domestic offices$600,164,0001,042
Individuals, partnerships, and corporations$252,785,0001,999
U.S. Government$01,191
States and political subdivisions in the U.S.$22,316,0001,956
Commercial banks and other depository institutions in U.S.$324,135,00045
Banks in foreign countries$928,00057
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,674,0002,368
Demand deposits$25,446,0003,182
Nontransaction accounts$533,490,000933
Money market deposit accounts (MMDAs)$103,995,0001,199
Other savings deposits (excluding MMDAs)$12,604,0003,567
Total time deposits$416,890,000383
Total time and savings deposits$574,718,000924
Noninterest-bearing deposits$25,446,0003,356
Interest-bearing deposits$574,718,000851
Retail deposits$496,482,0001,091
Estimated insured deposits$534,255,000862
IRAs and Keogh plan accounts$3,240,0003,971
Brokered deposits$55,177,000598
Fully insured brokered deposits$52,687,000577
Deposits obtained via list services, yet not brokered$306,584,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$603,870,0001,033
Deposits held in domestic offices$603,870,0001,032
Individuals, partnerships, and corporations$263,603,0001,929
U.S. Government$01,147
States and political subdivisions in the U.S.$19,272,0002,096
Commercial banks and other depository institutions in U.S.$320,800,00044
Banks in foreign countries$195,00069
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,494,0002,138
Demand deposits$32,375,0002,663
Nontransaction accounts$531,376,000933
Money market deposit accounts (MMDAs)$98,080,0001,244
Other savings deposits (excluding MMDAs)$12,632,0003,585
Total time deposits$420,664,000385
Total time and savings deposits$571,495,000933
Noninterest-bearing deposits$32,375,0002,884
Interest-bearing deposits$571,495,000858
Retail deposits$502,332,0001,074
Estimated insured deposits$529,451,000868
IRAs and Keogh plan accounts$2,665,0004,307
Brokered deposits$55,155,000589
Fully insured brokered deposits$50,252,000594
Deposits obtained via list services, yet not brokered$300,471,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$565,231,0001,083
Deposits held in domestic offices$565,231,0001,081
Individuals, partnerships, and corporations$236,387,0002,098
U.S. Government$01,163
States and political subdivisions in the U.S.$31,229,0001,461
Commercial banks and other depository institutions in U.S.$296,696,00046
Banks in foreign countries$919,00060
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,236,0002,554
Demand deposits$17,424,0003,894
Nontransaction accounts$505,995,000965
Money market deposit accounts (MMDAs)$84,218,0001,364
Other savings deposits (excluding MMDAs)$12,015,0003,685
Total time deposits$409,762,000386
Total time and savings deposits$547,807,000958
Noninterest-bearing deposits$17,424,0003,978
Interest-bearing deposits$547,807,000891
Retail deposits$473,043,0001,139
Estimated insured deposits$502,581,000910
IRAs and Keogh plan accounts$2,176,0004,566
Brokered deposits$40,137,000708
Fully insured brokered deposits$38,042,000678
Deposits obtained via list services, yet not brokered$268,194,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$554,244,0001,106
Deposits held in domestic offices$554,244,0001,106
Individuals, partnerships, and corporations$232,317,0002,155
U.S. Government$01,186
States and political subdivisions in the U.S.$62,590,000784
Commercial banks and other depository institutions in U.S.$259,223,00055
Banks in foreign countries$114,00072
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,693,0002,776
Demand deposits$16,652,0004,023
Nontransaction accounts$500,551,000980
Money market deposit accounts (MMDAs)$85,774,0001,376
Other savings deposits (excluding MMDAs)$11,329,0003,820
Total time deposits$403,448,000384
Total time and savings deposits$537,592,000988
Noninterest-bearing deposits$16,652,0004,109
Interest-bearing deposits$537,592,000918
Retail deposits$464,903,0001,162
Estimated insured deposits$493,972,000934
IRAs and Keogh plan accounts$2,672,0004,404
Brokered deposits$40,124,000691
Fully insured brokered deposits$36,941,000662
Deposits obtained via list services, yet not brokered$221,421,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$604,901,0001,009
Deposits held in domestic offices$604,901,0001,008
Individuals, partnerships, and corporations$258,598,0001,950
U.S. Government$01,254
States and political subdivisions in the U.S.$101,022,000500
Commercial banks and other depository institutions in U.S.$245,163,00061
Banks in foreign countries$118,00071
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$55,223,0002,722
Demand deposits$19,192,0003,753
Nontransaction accounts$549,678,000885
Money market deposit accounts (MMDAs)$112,377,0001,131
Other savings deposits (excluding MMDAs)$11,572,0003,734
Total time deposits$425,729,000361
Total time and savings deposits$585,709,000903
Noninterest-bearing deposits$19,192,0003,889
Interest-bearing deposits$585,709,000832
Retail deposits$513,479,0001,043
Estimated insured deposits$516,483,000867
IRAs and Keogh plan accounts$2,077,0004,743
Brokered deposits$40,112,000663
Fully insured brokered deposits$36,624,000669
Deposits obtained via list services, yet not brokered$190,467,00039
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$546,885,0001,091
Deposits held in domestic offices$546,885,0001,091
Individuals, partnerships, and corporations$219,577,0002,228
U.S. Government$01,248
States and political subdivisions in the U.S.$119,083,000413
Commercial banks and other depository institutions in U.S.$208,106,00077
Banks in foreign countries$119,00077
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$57,898,0002,554
Demand deposits$19,782,0003,631
Nontransaction accounts$488,987,000973
Money market deposit accounts (MMDAs)$68,080,0001,583
Other savings deposits (excluding MMDAs)$11,384,0003,753
Total time deposits$409,523,000380
Total time and savings deposits$527,103,000977
Noninterest-bearing deposits$19,782,0003,783
Interest-bearing deposits$527,103,000907
Retail deposits$466,804,0001,131
Estimated insured deposits$491,584,000910
IRAs and Keogh plan accounts$1,190,0005,311
Brokered deposits$29,344,000813
Fully insured brokered deposits$25,590,000812
Deposits obtained via list services, yet not brokered$145,304,00055
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$545,303,0001,086
Deposits held in domestic offices$545,303,0001,086
Individuals, partnerships, and corporations$210,424,0002,293
U.S. Government$01,147
States and political subdivisions in the U.S.$134,129,000351
Commercial banks and other depository institutions in U.S.$200,602,00074
Banks in foreign countries$148,00073
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$50,466,0002,835
Demand deposits$17,939,0003,804
Nontransaction accounts$494,837,000955
Money market deposit accounts (MMDAs)$71,003,0001,520
Other savings deposits (excluding MMDAs)$11,594,0003,749
Total time deposits$412,240,000376
Total time and savings deposits$527,364,000970
Noninterest-bearing deposits$17,939,0003,940
Interest-bearing deposits$527,364,000899
Retail deposits$466,386,0001,123
Estimated insured deposits$492,122,000902
IRAs and Keogh plan accounts$945,0005,494
Brokered deposits$29,336,000811
Fully insured brokered deposits$25,350,000812
Deposits obtained via list services, yet not brokered$133,638,00058
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$611,655,000988
Deposits held in domestic offices$611,655,000988
Individuals, partnerships, and corporations$271,189,0001,833
U.S. Government$01,159
States and political subdivisions in the U.S.$123,061,000410
Commercial banks and other depository institutions in U.S.$217,256,00064
Banks in foreign countries$149,00071
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$105,169,0001,322
Demand deposits$22,307,0003,353
Nontransaction accounts$506,486,000945
Money market deposit accounts (MMDAs)$69,327,0001,571
Other savings deposits (excluding MMDAs)$14,104,0003,402
Total time deposits$423,055,000362
Total time and savings deposits$589,348,000880
Noninterest-bearing deposits$22,307,0003,540
Interest-bearing deposits$589,348,000808
Retail deposits$533,057,000979
Estimated insured deposits$503,777,000895
IRAs and Keogh plan accounts$945,0005,552
Brokered deposits$28,088,000821
Fully insured brokered deposits$24,905,000806
Deposits obtained via list services, yet not brokered$150,803,00048
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$564,879,0001,027
Deposits held in domestic offices$564,879,0001,027
Individuals, partnerships, and corporations$245,615,0002,001
U.S. Government$01,296
States and political subdivisions in the U.S.$117,709,000408
Commercial banks and other depository institutions in U.S.$201,402,00067
Banks in foreign countries$153,00074
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$51,195,0002,879
Demand deposits$17,137,0004,014
Nontransaction accounts$513,684,000901
Money market deposit accounts (MMDAs)$97,348,0001,227
Other savings deposits (excluding MMDAs)$14,630,0003,291
Total time deposits$401,706,000370
Total time and savings deposits$547,742,000912
Noninterest-bearing deposits$17,137,0004,122
Interest-bearing deposits$547,742,000854
Retail deposits$482,011,0001,074
Estimated insured deposits$483,506,000901
IRAs and Keogh plan accounts$447,0005,836
Brokered deposits$28,080,000788
Fully insured brokered deposits$26,086,000754
Deposits obtained via list services, yet not brokered$142,645,00046
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$537,834,0001,065
Deposits held in domestic offices$537,834,0001,065
Individuals, partnerships, and corporations$221,964,0002,193
U.S. Government$01,197
States and political subdivisions in the U.S.$109,779,000425
Commercial banks and other depository institutions in U.S.$205,938,00064
Banks in foreign countries$153,00072
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$51,456,0002,761
Demand deposits$23,457,0003,220
Nontransaction accounts$486,378,000955
Money market deposit accounts (MMDAs)$69,484,0001,572
Other savings deposits (excluding MMDAs)$15,176,0003,225
Total time deposits$401,718,000371
Total time and savings deposits$514,377,000975
Noninterest-bearing deposits$23,457,0003,443
Interest-bearing deposits$514,377,000899
Retail deposits$454,488,0001,131
Estimated insured deposits$480,814,000904
IRAs and Keogh plan accounts$695,0005,796
Brokered deposits$28,112,000784
Fully insured brokered deposits$26,616,000742
Deposits obtained via list services, yet not brokered$141,125,00050
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$551,369,0001,040
Deposits held in domestic offices$551,369,0001,039
Individuals, partnerships, and corporations$219,623,0002,217
U.S. Government$01,235
States and political subdivisions in the U.S.$100,342,000454
Commercial banks and other depository institutions in U.S.$231,250,00057
Banks in foreign countries$154,00069
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$49,568,0002,864
Demand deposits$19,671,0003,621
Nontransaction accounts$501,801,000923
Money market deposit accounts (MMDAs)$68,525,0001,552
Other savings deposits (excluding MMDAs)$16,294,0003,132
Total time deposits$416,982,000357
Total time and savings deposits$531,698,000937
Noninterest-bearing deposits$19,671,0003,817
Interest-bearing deposits$531,698,000872
Retail deposits$474,244,0001,076
Estimated insured deposits$498,186,000867
IRAs and Keogh plan accounts$204,0006,044
Brokered deposits$24,998,000829
Fully insured brokered deposits$24,498,000777
Deposits obtained via list services, yet not brokered$163,517,00039
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$547,444,0001,045
Deposits held in domestic offices$547,444,0001,044
Individuals, partnerships, and corporations$222,928,0002,198
U.S. Government$01,228
States and political subdivisions in the U.S.$88,505,000527
Commercial banks and other depository institutions in U.S.$235,856,00055
Banks in foreign countries$155,00076
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$51,161,0002,782
Demand deposits$24,066,0003,165
Nontransaction accounts$496,283,000943
Money market deposit accounts (MMDAs)$67,212,0001,603
Other savings deposits (excluding MMDAs)$16,543,0003,116
Total time deposits$412,528,000360
Total time and savings deposits$523,378,000959
Noninterest-bearing deposits$24,066,0003,428
Interest-bearing deposits$523,378,000887
Retail deposits$470,629,0001,084
Estimated insured deposits$494,143,000880
IRAs and Keogh plan accounts$204,0006,105
Brokered deposits$24,701,000808
Fully insured brokered deposits$23,701,000766
Deposits obtained via list services, yet not brokered$163,518,00037
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$546,065,0001,043
Deposits held in domestic offices$546,065,0001,042
Individuals, partnerships, and corporations$223,099,0002,197
U.S. Government$01,345
States and political subdivisions in the U.S.$73,137,000617
Commercial banks and other depository institutions in U.S.$249,670,00058
Banks in foreign countries$159,00075
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$49,963,0002,845
Demand deposits$21,155,0003,487
Nontransaction accounts$496,102,000927
Money market deposit accounts (MMDAs)$66,824,0001,595
Other savings deposits (excluding MMDAs)$16,961,0003,056
Total time deposits$412,317,000357
Total time and savings deposits$524,910,000938
Noninterest-bearing deposits$21,155,0003,723
Interest-bearing deposits$524,910,000865
Retail deposits$466,403,0001,073
Estimated insured deposits$493,858,000870
IRAs and Keogh plan accounts$204,0006,192
Brokered deposits$25,726,000759
Fully insured brokered deposits$25,246,000716
Deposits obtained via list services, yet not brokered$156,645,00039
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$572,547,000975
Deposits held in domestic offices$572,547,000974
Individuals, partnerships, and corporations$237,556,0002,092
U.S. Government$01,257
States and political subdivisions in the U.S.$49,789,000853
Commercial banks and other depository institutions in U.S.$285,042,00053
Banks in foreign countries$160,00079
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$57,579,0002,402
Demand deposits$29,583,0002,579
Nontransaction accounts$514,968,000895
Money market deposit accounts (MMDAs)$74,417,0001,494
Other savings deposits (excluding MMDAs)$17,189,0003,024
Total time deposits$423,362,000345
Total time and savings deposits$542,964,000904
Noninterest-bearing deposits$29,583,0002,922
Interest-bearing deposits$542,964,000835
Retail deposits$495,110,0001,004
Estimated insured deposits$507,861,000834
IRAs and Keogh plan accounts$204,0006,261
Brokered deposits$26,165,000742
Fully insured brokered deposits$25,165,000704
Deposits obtained via list services, yet not brokered$180,200,00035
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$590,796,000943
Deposits held in domestic offices$590,796,000941
Individuals, partnerships, and corporations$245,038,0002,011
U.S. Government$01,331
States and political subdivisions in the U.S.$31,026,0001,351
Commercial banks and other depository institutions in U.S.$314,572,00050
Banks in foreign countries$160,00074
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$57,934,0002,376
Demand deposits$23,462,0003,136
Nontransaction accounts$532,862,000860
Money market deposit accounts (MMDAs)$69,510,0001,559
Other savings deposits (excluding MMDAs)$23,301,0002,517
Total time deposits$440,051,000341
Total time and savings deposits$567,334,000866
Noninterest-bearing deposits$23,462,0003,435
Interest-bearing deposits$567,334,000786
Retail deposits$512,542,000966
Estimated insured deposits$523,172,000811
IRAs and Keogh plan accounts$209,0006,326
Brokered deposits$23,343,000790
Fully insured brokered deposits$22,932,000748
Deposits obtained via list services, yet not brokered$204,242,00031
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$586,542,000964
Deposits held in domestic offices$586,542,000963
Individuals, partnerships, and corporations$246,545,0002,025
U.S. Government$01,317
States and political subdivisions in the U.S.$18,684,0002,037
Commercial banks and other depository institutions in U.S.$321,051,00050
Banks in foreign countries$262,00071
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$60,473,0002,284
Demand deposits$28,288,0002,623
Nontransaction accounts$526,069,000873
Money market deposit accounts (MMDAs)$65,333,0001,656
Other savings deposits (excluding MMDAs)$22,856,0002,568
Total time deposits$437,880,000348
Total time and savings deposits$558,254,000883
Noninterest-bearing deposits$28,288,0002,978
Interest-bearing deposits$558,254,000818
Retail deposits$506,513,000997
Estimated insured deposits$522,631,000822
IRAs and Keogh plan accounts$209,0006,394
Brokered deposits$25,271,000730
Fully insured brokered deposits$24,566,000698
Deposits obtained via list services, yet not brokered$198,391,00031
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$573,878,000967
Deposits held in domestic offices$573,878,000965
Individuals, partnerships, and corporations$256,090,0001,937
U.S. Government$01,474
States and political subdivisions in the U.S.$10,553,0002,962
Commercial banks and other depository institutions in U.S.$306,968,00049
Banks in foreign countries$267,00072
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$70,926,0001,873
Demand deposits$30,190,0002,456
Nontransaction accounts$502,952,000902
Money market deposit accounts (MMDAs)$66,854,0001,610
Other savings deposits (excluding MMDAs)$23,073,0002,499
Total time deposits$413,025,000366
Total time and savings deposits$543,688,000897
Noninterest-bearing deposits$30,190,0002,864
Interest-bearing deposits$543,688,000834
Retail deposits$495,241,0001,004
Estimated insured deposits$499,418,000850
IRAs and Keogh plan accounts$209,0006,471
Brokered deposits$25,263,000706
Fully insured brokered deposits$24,505,000679
Deposits obtained via list services, yet not brokered$171,439,00033
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$583,116,000949
Deposits held in domestic offices$583,116,000948
Individuals, partnerships, and corporations$246,198,0002,018
U.S. Government$01,406
States and political subdivisions in the U.S.$8,706,0003,215
Commercial banks and other depository institutions in U.S.$327,164,00049
Banks in foreign countries$1,048,00058
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$62,183,0002,103
Demand deposits$28,716,0002,507
Nontransaction accounts$520,933,000877
Money market deposit accounts (MMDAs)$65,022,0001,640
Other savings deposits (excluding MMDAs)$22,527,0002,537
Total time deposits$433,384,000350
Total time and savings deposits$554,400,000878
Noninterest-bearing deposits$28,716,0002,913
Interest-bearing deposits$554,400,000807
Retail deposits$505,667,000975
Estimated insured deposits$518,714,000823
IRAs and Keogh plan accounts$209,0006,543
Brokered deposits$25,254,000696
Fully insured brokered deposits$24,906,000665
Deposits obtained via list services, yet not brokered$187,885,00029
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$613,389,000902
Deposits held in domestic offices$613,389,000900
Individuals, partnerships, and corporations$252,610,0001,960
U.S. Government$01,377
States and political subdivisions in the U.S.$8,626,0003,244
Commercial banks and other depository institutions in U.S.$349,786,00048
Banks in foreign countries$2,367,00051
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$62,071,0002,079
Demand deposits$25,299,0002,779
Nontransaction accounts$551,318,000835
Money market deposit accounts (MMDAs)$70,915,0001,514
Other savings deposits (excluding MMDAs)$22,029,0002,554
Total time deposits$458,374,000340
Total time and savings deposits$588,090,000828
Noninterest-bearing deposits$25,299,0003,142
Interest-bearing deposits$588,090,000750
Retail deposits$535,542,000914
Estimated insured deposits$545,908,000793
IRAs and Keogh plan accounts$215,0006,593
Brokered deposits$26,250,000662
Fully insured brokered deposits$25,903,000640
Deposits obtained via list services, yet not brokered$193,191,00031
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$618,390,000904
Deposits held in domestic offices$618,390,000901
Individuals, partnerships, and corporations$265,944,0001,888
U.S. Government$01,424
States and political subdivisions in the U.S.$9,274,0003,127
Commercial banks and other depository institutions in U.S.$340,716,00050
Banks in foreign countries$2,456,00048
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$64,884,0001,992
Demand deposits$28,368,0002,477
Nontransaction accounts$553,506,000831
Money market deposit accounts (MMDAs)$71,566,0001,541
Other savings deposits (excluding MMDAs)$22,140,0002,561
Total time deposits$459,800,000346
Total time and savings deposits$590,022,000838
Noninterest-bearing deposits$28,368,0002,903
Interest-bearing deposits$590,022,000760
Retail deposits$527,557,000937
Estimated insured deposits$544,738,000798
IRAs and Keogh plan accounts$214,0006,661
Brokered deposits$33,741,000552
Fully insured brokered deposits$33,741,000524
Deposits obtained via list services, yet not brokered$176,966,00033
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$574,676,000969
Deposits held in domestic offices$574,676,000968
Individuals, partnerships, and corporations$294,580,0001,710
U.S. Government$01,583
States and political subdivisions in the U.S.$9,327,0003,106
Commercial banks and other depository institutions in U.S.$268,098,00055
Banks in foreign countries$2,671,00050
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$88,585,0001,339
Demand deposits$38,074,0001,850
Nontransaction accounts$486,091,000925
Money market deposit accounts (MMDAs)$75,523,0001,450
Other savings deposits (excluding MMDAs)$23,476,0002,395
Total time deposits$387,092,000429
Total time and savings deposits$536,602,000906
Noninterest-bearing deposits$38,074,0002,322
Interest-bearing deposits$536,602,000839
Retail deposits$482,079,0001,027
Estimated insured deposits$495,420,000924
IRAs and Keogh plan accounts$214,0006,718
Brokered deposits$33,732,000539
Fully insured brokered deposits$33,240,000522
Deposits obtained via list services, yet not brokered$113,089,00052
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$549,788,000992
Deposits held in domestic offices$549,788,000991
Individuals, partnerships, and corporations$267,988,0001,876
U.S. Government$01,457
States and political subdivisions in the U.S.$10,043,0002,914
Commercial banks and other depository institutions in U.S.$268,908,00055
Banks in foreign countries$2,849,00045
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$57,318,0002,159
Demand deposits$22,562,0002,981
Nontransaction accounts$492,470,000930
Money market deposit accounts (MMDAs)$72,959,0001,494
Other savings deposits (excluding MMDAs)$22,736,0002,436
Total time deposits$396,775,000430
Total time and savings deposits$527,226,000918
Noninterest-bearing deposits$22,562,0003,380
Interest-bearing deposits$527,226,000851
Retail deposits$449,254,0001,093
Estimated insured deposits$477,921,000964
IRAs and Keogh plan accounts$214,0006,809
Brokered deposits$33,723,000553
Fully insured brokered deposits$31,223,000560
Deposits obtained via list services, yet not brokered$121,844,00044
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$546,299,000995
Deposits held in domestic offices$546,299,000992
Individuals, partnerships, and corporations$264,897,0001,875
U.S. Government$01,535
States and political subdivisions in the U.S.$11,419,0002,713
Commercial banks and other depository institutions in U.S.$267,372,00055
Banks in foreign countries$2,611,00047
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$50,079,0002,464
Demand deposits$19,759,0003,293
Nontransaction accounts$496,220,000910
Money market deposit accounts (MMDAs)$76,068,0001,453
Other savings deposits (excluding MMDAs)$22,516,0002,434
Total time deposits$397,636,000438
Total time and savings deposits$526,540,000919
Noninterest-bearing deposits$19,759,0003,647
Interest-bearing deposits$526,540,000864
Retail deposits$443,010,0001,099
Estimated insured deposits$475,693,000968
IRAs and Keogh plan accounts$219,0006,866
Brokered deposits$37,028,000536
Fully insured brokered deposits$35,028,000527
Deposits obtained via list services, yet not brokered$125,044,00044
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$553,271,000989
Deposits held in domestic offices$552,861,000986
Individuals, partnerships, and corporations$281,534,0001,777
U.S. Government$01,579
States and political subdivisions in the U.S.$15,710,0002,257
Commercial banks and other depository institutions in U.S.$250,384,00053
Banks in foreign countries$5,233,00040
Foreign governments and official institutions$075
Deposits held in foreign offices$410,00071
Memoranda:
Transaction accounts$47,961,0002,573
Demand deposits$17,731,0003,598
Nontransaction accounts$504,900,000900
Money market deposit accounts (MMDAs)$79,865,0001,405
Other savings deposits (excluding MMDAs)$21,994,0002,467
Total time deposits$403,041,000441
Total time and savings deposits$535,130,000917
Noninterest-bearing deposits$17,731,0003,926
Interest-bearing deposits$535,130,000853
Retail deposits$426,597,0001,161
Estimated insured deposits$470,978,000989
IRAs and Keogh plan accounts$219,0006,931
Brokered deposits$50,052,000429
Fully insured brokered deposits$49,052,000411
Deposits obtained via list services, yet not brokered$119,931,00047
Noninterest-bearing deposits$031
Interest-bearing deposits$410,00069
2011-12-31Rank
Total deposits$498,136,0001,093
Deposits held in domestic offices$497,726,0001,089
Individuals, partnerships, and corporations$292,658,0001,709
U.S. Government$01,780
States and political subdivisions in the U.S.$24,768,0001,486
Commercial banks and other depository institutions in U.S.$178,253,00059
Banks in foreign countries$2,047,00050
Foreign governments and official institutions$076
Deposits held in foreign offices$410,00071
Memoranda:
Transaction accounts$50,983,0002,307
Demand deposits$19,836,0003,209
Nontransaction accounts$446,743,0001,036
Money market deposit accounts (MMDAs)$87,545,0001,273
Other savings deposits (excluding MMDAs)$22,062,0002,373
Total time deposits$337,136,000569
Total time and savings deposits$477,890,0001,019
Noninterest-bearing deposits$19,836,0003,569
Interest-bearing deposits$477,890,000960
Retail deposits$362,573,0001,346
Estimated insured deposits$413,370,0001,150
IRAs and Keogh plan accounts$219,0006,965
Brokered deposits$63,093,000375
Fully insured brokered deposits$62,103,000356
Deposits obtained via list services, yet not brokered$100,989,00057
Noninterest-bearing deposits$031
Interest-bearing deposits$410,00069
2011-09-30Rank
Total deposits$490,462,0001,118
Deposits held in domestic offices$486,238,0001,125
Individuals, partnerships, and corporations$313,467,0001,587
U.S. Government$01,652
States and political subdivisions in the U.S.$24,231,0001,440
Commercial banks and other depository institutions in U.S.$147,744,00075
Banks in foreign countries$796,00063
Foreign governments and official institutions$075
Deposits held in foreign offices$4,224,00078
Memoranda:
Transaction accounts$45,918,0002,493
Demand deposits$14,736,0003,890
Nontransaction accounts$440,320,0001,055
Money market deposit accounts (MMDAs)$99,653,0001,151
Other savings deposits (excluding MMDAs)$27,243,0002,088
Total time deposits$313,424,000647
Total time and savings deposits$471,502,0001,036
Noninterest-bearing deposits$14,736,0004,167
Interest-bearing deposits$471,502,000976
Retail deposits$344,527,0001,414
Estimated insured deposits$392,240,0001,212
IRAs and Keogh plan accounts$219,0007,038
Brokered deposits$79,019,000322
Fully insured brokered deposits$78,069,000310
Deposits obtained via list services, yet not brokered$88,364,00073
Noninterest-bearing deposits$033
Interest-bearing deposits$4,224,00076
2011-06-30Rank
Total deposits$477,798,0001,137
Deposits held in domestic offices$473,475,0001,146
Individuals, partnerships, and corporations$332,150,0001,480
U.S. Government$4,750,00057
States and political subdivisions in the U.S.$21,795,0001,584
Commercial banks and other depository institutions in U.S.$113,911,00091
Banks in foreign countries$825,00063
Foreign governments and official institutions$44,00063
Deposits held in foreign offices$4,323,00081
Memoranda:
Transaction accounts$51,978,0002,117
Demand deposits$22,333,0002,619
Nontransaction accounts$421,497,0001,107
Money market deposit accounts (MMDAs)$110,330,0001,059
Other savings deposits (excluding MMDAs)$21,837,0002,365
Total time deposits$289,330,000758
Total time and savings deposits$451,142,0001,083
Noninterest-bearing deposits$22,333,0003,058
Interest-bearing deposits$451,142,0001,029
Retail deposits$319,708,0001,506
Estimated insured deposits$374,877,0001,254
IRAs and Keogh plan accounts$224,0007,098
Brokered deposits$88,230,000315
Fully insured brokered deposits$86,329,000300
Deposits obtained via list services, yet not brokered$65,239,000114
Noninterest-bearing deposits$031
Interest-bearing deposits$4,323,00079
2011-03-31Rank
Total deposits$454,089,0001,219
Deposits held in domestic offices$449,772,0001,228
Individuals, partnerships, and corporations$344,448,0001,443
U.S. Government$2,018,000105
States and political subdivisions in the U.S.$22,519,0001,589
Commercial banks and other depository institutions in U.S.$78,818,000138
Banks in foreign countries$1,901,00046
Foreign governments and official institutions$68,00059
Deposits held in foreign offices$4,317,00081
Memoranda:
Transaction accounts$55,514,0001,935
Demand deposits$25,956,0002,172
Nontransaction accounts$394,258,0001,199
Money market deposit accounts (MMDAs)$97,939,0001,168
Other savings deposits (excluding MMDAs)$22,810,0002,305
Total time deposits$273,509,000834
Total time and savings deposits$423,816,0001,174
Noninterest-bearing deposits$25,956,0002,664
Interest-bearing deposits$423,816,0001,117
Retail deposits$281,886,0001,720
Estimated insured deposits$366,865,0001,288
IRAs and Keogh plan accounts$461,0007,056
Brokered deposits$106,334,000268
Fully insured brokered deposits$106,334,000256
Deposits obtained via list services, yet not brokered$50,328,000164
Noninterest-bearing deposits$030
Interest-bearing deposits$4,317,00079
2010-12-31Rank
Total deposits$460,175,0001,192
Deposits held in domestic offices$455,859,0001,199
Individuals, partnerships, and corporations$355,204,0001,408
U.S. Government$3,003,00078
States and political subdivisions in the U.S.$20,160,0001,693
Commercial banks and other depository institutions in U.S.$75,720,000140
Banks in foreign countries$1,710,00050
Foreign governments and official institutions$62,00059
Deposits held in foreign offices$4,316,00083
Memoranda:
Transaction accounts$58,993,0001,722
Demand deposits$23,741,0002,366
Nontransaction accounts$396,866,0001,178
Money market deposit accounts (MMDAs)$98,505,0001,129
Other savings deposits (excluding MMDAs)$21,705,0002,321
Total time deposits$276,656,000847
Total time and savings deposits$432,118,0001,148
Noninterest-bearing deposits$23,741,0002,849
Interest-bearing deposits$432,118,0001,094
Retail deposits$280,814,0001,707
Estimated insured deposits$370,998,0001,260
IRAs and Keogh plan accounts$681,0006,994
Brokered deposits$114,288,000262
Fully insured brokered deposits$114,288,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$4,316,00081
2010-09-30Rank
Total deposits$530,045,0001,040
Deposits held in domestic offices$525,734,0001,050
Individuals, partnerships, and corporations$419,541,0001,204
U.S. Government$2,183,000105
States and political subdivisions in the U.S.$31,686,0001,092
Commercial banks and other depository institutions in U.S.$64,521,000166
Banks in foreign countries$7,736,00028
Foreign governments and official institutions$67,00072
Deposits held in foreign offices$4,311,00081
Memoranda:
Transaction accounts$67,002,0001,323
Demand deposits$28,577,0001,796
Nontransaction accounts$458,732,0001,043
Money market deposit accounts (MMDAs)$107,950,0001,070
Other savings deposits (excluding MMDAs)$22,571,0002,285
Total time deposits$328,211,000709
Total time and savings deposits$497,157,000998
Noninterest-bearing deposits$28,577,0002,361
Interest-bearing deposits$497,157,000947
Retail deposits$289,417,0001,674
Estimated insured deposits$411,590,0001,097
IRAs and Keogh plan accounts$890,0006,958
Brokered deposits$178,871,000197
Fully insured brokered deposits$176,496,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$4,311,00079
2010-06-30Rank
Total deposits$518,186,0001,052
Deposits held in domestic offices$513,814,0001,061
Individuals, partnerships, and corporations$407,783,0001,246
U.S. Government$1,980,000104
States and political subdivisions in the U.S.$32,680,0001,045
Commercial banks and other depository institutions in U.S.$64,691,000168
Banks in foreign countries$6,591,00033
Foreign governments and official institutions$89,00069
Deposits held in foreign offices$4,372,00083
Memoranda:
Transaction accounts$66,471,0001,320
Demand deposits$23,735,0002,190
Nontransaction accounts$447,343,0001,072
Money market deposit accounts (MMDAs)$106,863,0001,062
Other savings deposits (excluding MMDAs)$22,860,0002,271
Total time deposits$317,620,000754
Total time and savings deposits$490,079,0001,019
Noninterest-bearing deposits$23,735,0002,716
Interest-bearing deposits$490,079,000970
Retail deposits$292,139,0001,648
Estimated insured deposits$388,192,0001,182
IRAs and Keogh plan accounts$926,0006,966
Brokered deposits$151,763,000237
Fully insured brokered deposits$151,763,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$4,372,00080
2010-03-31Rank
Total deposits$517,702,0001,078
Deposits held in domestic offices$513,338,0001,087
Individuals, partnerships, and corporations$414,693,0001,236
U.S. Government$498,000211
States and political subdivisions in the U.S.$34,808,0001,021
Commercial banks and other depository institutions in U.S.$55,187,000199
Banks in foreign countries$8,056,00031
Foreign governments and official institutions$96,00067
Deposits held in foreign offices$4,364,00084
Memoranda:
Transaction accounts$71,367,0001,151
Demand deposits$26,123,0001,938
Nontransaction accounts$441,971,0001,104
Money market deposit accounts (MMDAs)$87,830,0001,263
Other savings deposits (excluding MMDAs)$23,302,0002,230
Total time deposits$330,839,000745
Total time and savings deposits$487,215,0001,043
Noninterest-bearing deposits$26,123,0002,510
Interest-bearing deposits$487,215,000989
Retail deposits$281,670,0001,734
Estimated insured deposits$393,352,0001,172
IRAs and Keogh plan accounts$709,0007,200
Brokered deposits$163,937,000250
Fully insured brokered deposits$163,937,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,364,00082
2009-12-31Rank
Total deposits$522,482,0001,064
Deposits held in domestic offices$517,988,0001,071
Individuals, partnerships, and corporations$443,626,0001,150
U.S. Government$03,705
States and political subdivisions in the U.S.$35,246,000976
Commercial banks and other depository institutions in U.S.$25,257,000381
Banks in foreign countries$13,771,00026
Foreign governments and official institutions$88,00069
Deposits held in foreign offices$4,494,00087
Memoranda:
Transaction accounts$78,298,0001,003
Demand deposits$38,176,0001,172
Nontransaction accounts$439,690,0001,107
Money market deposit accounts (MMDAs)$72,604,0001,421
Other savings deposits (excluding MMDAs)$22,487,0002,239
Total time deposits$344,599,000720
Total time and savings deposits$479,812,0001,057
Noninterest-bearing deposits$38,176,0001,734
Interest-bearing deposits$479,812,0001,005
Retail deposits$216,947,0002,034
Estimated insured deposits$405,366,0001,138
IRAs and Keogh plan accounts$964,0007,048
Brokered deposits$208,494,000223
Fully insured brokered deposits$27,901,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,494,00085
2009-09-30Rank
Total deposits$515,541,0001,081
Deposits held in domestic offices$511,167,0001,090
Individuals, partnerships, and corporations$460,660,0001,110
U.S. Government$03,620
States and political subdivisions in the U.S.$39,345,000830
Commercial banks and other depository institutions in U.S.$8,234,000815
Banks in foreign countries$2,831,00056
Foreign governments and official institutions$97,00033
Deposits held in foreign offices$4,374,00088
Memoranda:
Transaction accounts$71,063,0001,046
Demand deposits$22,591,0002,229
Nontransaction accounts$440,104,0001,117
Money market deposit accounts (MMDAs)$76,092,0001,370
Other savings deposits (excluding MMDAs)$21,743,0002,273
Total time deposits$342,269,000760
Total time and savings deposits$488,576,0001,052
Noninterest-bearing deposits$22,591,0002,791
Interest-bearing deposits$488,576,000993
Retail deposits$226,755,0001,919
Estimated insured deposits$413,521,0001,123
IRAs and Keogh plan accounts$1,011,0007,057
Brokered deposits$240,926,000219
Fully insured brokered deposits$43,650,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$4,374,00086
2009-06-30Rank
Total deposits$553,357,0001,017
Deposits held in domestic offices$548,894,0001,025
Individuals, partnerships, and corporations$498,228,0001,043
U.S. Government$03,557
States and political subdivisions in the U.S.$40,844,000786
Commercial banks and other depository institutions in U.S.$9,157,000787
Banks in foreign countries$554,00073
Foreign governments and official institutions$111,00034
Deposits held in foreign offices$4,463,00090
Memoranda:
Transaction accounts$69,314,0001,130
Demand deposits$21,422,0002,400
Nontransaction accounts$479,580,0001,037
Money market deposit accounts (MMDAs)$133,952,000854
Other savings deposits (excluding MMDAs)$20,815,0002,337
Total time deposits$324,813,000842
Total time and savings deposits$527,472,000976
Noninterest-bearing deposits$21,422,0002,910
Interest-bearing deposits$527,472,000924
Retail deposits$284,823,0001,573
Estimated insured deposits$259,386,0001,602
IRAs and Keogh plan accounts$931,0007,152
Brokered deposits$239,613,000227
Fully insured brokered deposits$50,421,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,463,00089
2009-03-31Rank
Total deposits$566,498,000976
Deposits held in domestic offices$561,988,000981
Individuals, partnerships, and corporations$509,296,0001,001
U.S. Government$03,628
States and political subdivisions in the U.S.$40,382,000815
Commercial banks and other depository institutions in U.S.$9,621,000753
Banks in foreign countries$2,507,00059
Foreign governments and official institutions$182,00032
Deposits held in foreign offices$4,510,00087
Memoranda:
Transaction accounts$53,724,0001,573
Demand deposits$18,782,0002,789
Nontransaction accounts$508,264,000963
Money market deposit accounts (MMDAs)$126,765,000886
Other savings deposits (excluding MMDAs)$21,600,0002,263
Total time deposits$359,898,000739
Total time and savings deposits$543,206,000938
Noninterest-bearing deposits$18,782,0003,266
Interest-bearing deposits$543,206,000879
Retail deposits$315,953,0001,408
Estimated insured deposits$307,619,0001,335
IRAs and Keogh plan accounts$1,404,0006,731
Brokered deposits$273,270,000211
Fully insured brokered deposits$104,103,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$4,510,00086
2008-12-31Rank
Total deposits$515,962,0001,046
Deposits held in domestic offices$511,454,0001,054
Individuals, partnerships, and corporations$474,615,0001,033
U.S. Government$98,000775
States and political subdivisions in the U.S.$24,784,0001,311
Commercial banks and other depository institutions in U.S.$11,262,000631
Banks in foreign countries$569,00076
Foreign governments and official institutions$126,00032
Deposits held in foreign offices$4,508,00087
Memoranda:
Transaction accounts$60,491,0001,292
Demand deposits$19,797,0002,685
Nontransaction accounts$450,963,0001,059
Money market deposit accounts (MMDAs)$81,829,0001,214
Other savings deposits (excluding MMDAs)$19,457,0002,323
Total time deposits$349,677,000747
Total time and savings deposits$491,657,0001,004
Noninterest-bearing deposits$19,797,0003,163
Interest-bearing deposits$491,657,000940
Retail deposits$346,818,0001,251
Estimated insured deposits$340,767,0001,139
IRAs and Keogh plan accounts$1,572,0006,522
Brokered deposits$257,608,000236
Fully insured brokered deposits$172,828,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$4,508,00086
2008-09-30Rank
Total deposits$457,838,0001,154
Deposits held in domestic offices$453,350,0001,169
Individuals, partnerships, and corporations$422,874,0001,154
U.S. Government$03,764
States and political subdivisions in the U.S.$15,783,0001,916
Commercial banks and other depository institutions in U.S.$13,888,000489
Banks in foreign countries$782,00080
Foreign governments and official institutions$23,00035
Deposits held in foreign offices$4,488,00091
Memoranda:
Transaction accounts$54,438,0001,432
Demand deposits$20,298,0002,530
Nontransaction accounts$398,912,0001,182
Money market deposit accounts (MMDAs)$70,954,0001,349
Other savings deposits (excluding MMDAs)$23,282,0002,136
Total time deposits$304,676,000839
Total time and savings deposits$433,052,0001,120
Noninterest-bearing deposits$20,298,0003,037
Interest-bearing deposits$433,052,0001,065
Retail deposits$360,266,0001,193
Estimated insured deposits$319,404,0001,207
IRAs and Keogh plan accounts$1,358,0006,709
Brokered deposits$190,699,000274
Fully insured brokered deposits$190,699,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$4,488,00090
2008-06-30Rank
Total deposits$425,241,0001,245
Deposits held in domestic offices$420,754,0001,259
Individuals, partnerships, and corporations$385,976,0001,259
U.S. Government$03,873
States and political subdivisions in the U.S.$15,431,0001,959
Commercial banks and other depository institutions in U.S.$18,965,000378
Banks in foreign countries$350,00086
Foreign governments and official institutions$32,00040
Deposits held in foreign offices$4,487,00092
Memoranda:
Transaction accounts$63,699,0001,168
Demand deposits$15,468,0003,487
Nontransaction accounts$357,055,0001,299
Money market deposit accounts (MMDAs)$80,801,0001,245
Other savings deposits (excluding MMDAs)$19,924,0002,338
Total time deposits$256,330,000997
Total time and savings deposits$405,286,0001,184
Noninterest-bearing deposits$15,468,0003,838
Interest-bearing deposits$405,286,0001,124
Retail deposits$324,662,0001,307
Estimated insured deposits$269,193,0001,445
IRAs and Keogh plan accounts$1,058,0006,984
Brokered deposits$139,149,000303
Fully insured brokered deposits$139,149,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$4,487,00090
2008-03-31Rank
Total deposits$369,547,0001,454
Deposits held in domestic offices$364,160,0001,474
Individuals, partnerships, and corporations$339,760,0001,469
U.S. Government$03,876
States and political subdivisions in the U.S.$7,468,0003,274
Commercial banks and other depository institutions in U.S.$12,716,000466
Banks in foreign countries$4,166,00049
Foreign governments and official institutions$50,00038
Deposits held in foreign offices$5,387,00085
Memoranda:
Transaction accounts$75,929,000854
Demand deposits$23,239,0002,215
Nontransaction accounts$288,231,0001,603
Money market deposit accounts (MMDAs)$105,869,0001,028
Other savings deposits (excluding MMDAs)$19,301,0002,363
Total time deposits$163,060,0001,630
Total time and savings deposits$340,921,0001,429
Noninterest-bearing deposits$23,239,0002,726
Interest-bearing deposits$340,921,0001,361
Retail deposits$266,353,0001,600
Estimated insured deposits$170,480,0002,253
IRAs and Keogh plan accounts$284,0007,708
Brokered deposits$44,655,000657
Fully insured brokered deposits$44,655,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$5,387,00083
2007-12-31Rank
Total deposits$335,185,0001,612
Deposits held in domestic offices$329,801,0001,628
Individuals, partnerships, and corporations$322,895,0001,544
U.S. Government$04,156
States and political subdivisions in the U.S.$3,346,0004,675
Commercial banks and other depository institutions in U.S.$3,422,000910
Banks in foreign countries$77,000105
Foreign governments and official institutions$61,00038
Deposits held in foreign offices$5,384,00085
Memoranda:
Transaction accounts$73,884,000929
Demand deposits$15,939,0003,410
Nontransaction accounts$255,917,0001,769
Money market deposit accounts (MMDAs)$96,028,0001,095
Other savings deposits (excluding MMDAs)$20,081,0002,265
Total time deposits$139,808,0001,868
Total time and savings deposits$313,862,0001,542
Noninterest-bearing deposits$15,939,0003,767
Interest-bearing deposits$313,862,0001,481
Retail deposits$229,918,0001,820
Estimated insured deposits$144,914,0002,574
IRAs and Keogh plan accounts$625,0007,420
Brokered deposits$22,801,0001,008
Fully insured brokered deposits$22,801,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$5,384,00083
2007-09-30Rank
Total deposits$322,322,0001,649
Deposits held in domestic offices$316,904,0001,675
Individuals, partnerships, and corporations$312,407,0001,571
U.S. Government$03,924
States and political subdivisions in the U.S.$2,947,0004,797
Commercial banks and other depository institutions in U.S.$1,230,0001,301
Banks in foreign countries$257,00096
Foreign governments and official institutions$63,00037
Deposits held in foreign offices$5,418,00084
Memoranda:
Transaction accounts$51,888,0001,548
Demand deposits$15,425,0003,427
Nontransaction accounts$265,016,0001,701
Money market deposit accounts (MMDAs)$116,235,000942
Other savings deposits (excluding MMDAs)$19,541,0002,322
Total time deposits$129,240,0001,990
Total time and savings deposits$301,479,0001,587
Noninterest-bearing deposits$15,425,0003,775
Interest-bearing deposits$301,479,0001,525
Retail deposits$222,985,0001,855
Estimated insured deposits$136,254,0002,727
IRAs and Keogh plan accounts$503,0007,566
Brokered deposits$17,045,0001,215
Fully insured brokered deposits$17,045,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$5,418,00082
2007-06-30Rank
Total deposits$277,638,0001,928
Deposits held in domestic offices$272,193,0001,958
Individuals, partnerships, and corporations$268,805,0001,851
U.S. Government$04,057
States and political subdivisions in the U.S.$2,019,0005,359
Commercial banks and other depository institutions in U.S.$1,269,0001,315
Banks in foreign countries$41,000103
Foreign governments and official institutions$59,00037
Deposits held in foreign offices$5,445,00088
Memoranda:
Transaction accounts$42,784,0002,258
Demand deposits$11,618,0004,404
Nontransaction accounts$229,409,0001,933
Money market deposit accounts (MMDAs)$88,885,0001,147
Other savings deposits (excluding MMDAs)$20,631,0002,274
Total time deposits$119,892,0002,135
Total time and savings deposits$260,575,0001,826
Noninterest-bearing deposits$11,618,0004,636
Interest-bearing deposits$260,575,0001,784
Retail deposits$186,133,0002,237
Estimated insured deposits$132,915,0002,812
IRAs and Keogh plan accounts$336,0007,781
Brokered deposits$15,760,0001,278
Fully insured brokered deposits$15,760,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$5,445,00085
2007-03-31Rank
Total deposits$241,585,0002,191
Deposits held in domestic offices$236,172,0002,227
Individuals, partnerships, and corporations$231,983,0002,100
U.S. Government$04,056
States and political subdivisions in the U.S.$2,586,0005,079
Commercial banks and other depository institutions in U.S.$1,244,0001,310
Banks in foreign countries$313,00088
Foreign governments and official institutions$46,00039
Deposits held in foreign offices$5,413,00086
Memoranda:
Transaction accounts$29,514,0003,494
Demand deposits$12,535,0004,216
Nontransaction accounts$206,658,0002,091
Money market deposit accounts (MMDAs)$67,738,0001,391
Other savings deposits (excluding MMDAs)$19,367,0002,369
Total time deposits$119,554,0002,137
Total time and savings deposits$223,637,0002,098
Noninterest-bearing deposits$12,535,0004,442
Interest-bearing deposits$223,637,0002,037
Retail deposits$152,220,0002,688
Estimated insured deposits$130,879,0002,852
IRAs and Keogh plan accounts$335,0007,811
Brokered deposits$17,562,0001,187
Fully insured brokered deposits$17,562,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,413,00085
2006-12-31Rank
Total deposits$206,306,0002,490
Deposits held in domestic offices$200,896,0002,531
Individuals, partnerships, and corporations$197,051,0002,414
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$1,204,0005,966
Commercial banks and other depository institutions in U.S.$1,327,0001,309
Banks in foreign countries$1,268,00066
Foreign governments and official institutions$45,00038
Deposits held in foreign offices$5,410,00083
Memoranda:
Transaction accounts$20,232,0004,831
Demand deposits$10,711,0004,757
Nontransaction accounts$180,664,0002,272
Money market deposit accounts (MMDAs)$46,236,0001,750
Other savings deposits (excluding MMDAs)$17,362,0002,498
Total time deposits$117,067,0002,145
Total time and savings deposits$190,185,0002,356
Noninterest-bearing deposits$10,711,0004,945
Interest-bearing deposits$190,185,0002,303
Retail deposits$112,280,0003,363
Estimated insured deposits$123,136,0002,964
IRAs and Keogh plan accounts$434,0007,744
Brokered deposits$15,992,0001,250
Fully insured brokered deposits$15,992,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$5,410,00082
2006-09-30Rank
Total deposits$200,908,0002,514
Deposits held in domestic offices$195,499,0002,575
Individuals, partnerships, and corporations$193,252,0002,436
U.S. Government$04,163
States and political subdivisions in the U.S.$581,0006,448
Commercial banks and other depository institutions in U.S.$1,350,0001,296
Banks in foreign countries$254,00097
Foreign governments and official institutions$62,00041
Deposits held in foreign offices$5,409,00086
Memoranda:
Transaction accounts$21,362,0004,575
Demand deposits$13,185,0004,098
Nontransaction accounts$174,137,0002,300
Money market deposit accounts (MMDAs)$40,191,0001,902
Other savings deposits (excluding MMDAs)$17,486,0002,524
Total time deposits$116,460,0002,108
Total time and savings deposits$182,314,0002,413
Noninterest-bearing deposits$13,185,0004,328
Interest-bearing deposits$182,314,0002,377
Retail deposits$105,936,0003,498
Estimated insured deposits$121,302,0002,982
IRAs and Keogh plan accounts$536,0007,674
Brokered deposits$15,946,0001,243
Fully insured brokered deposits$15,946,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$5,409,00085
2006-06-30Rank
Total deposits$180,254,0002,757
Deposits held in domestic offices$174,927,0002,834
Individuals, partnerships, and corporations$173,402,0002,664
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,128,0001,384
Banks in foreign countries$349,00093
Foreign governments and official institutions$48,00040
Deposits held in foreign offices$5,327,00089
Memoranda:
Transaction accounts$17,497,0005,338
Demand deposits$11,579,0004,607
Nontransaction accounts$157,430,0002,466
Money market deposit accounts (MMDAs)$29,074,0002,335
Other savings deposits (excluding MMDAs)$17,932,0002,538
Total time deposits$110,424,0002,160
Total time and savings deposits$163,348,0002,615
Noninterest-bearing deposits$11,579,0004,778
Interest-bearing deposits$163,348,0002,602
Retail deposits$85,127,0004,120
Estimated insured deposits$113,571,0003,143
IRAs and Keogh plan accounts$534,0007,716
Brokered deposits$9,303,0001,541
Fully insured brokered deposits$9,303,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$5,327,00088
2006-03-31Rank
Total deposits$172,569,0002,850
Deposits held in domestic offices$166,898,0002,922
Individuals, partnerships, and corporations$164,941,0002,750
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,421,0001,302
Banks in foreign countries$536,00078
Foreign governments and official institutions$046
Deposits held in foreign offices$5,671,00086
Memoranda:
Transaction accounts$17,409,0005,393
Demand deposits$13,043,0004,247
Nontransaction accounts$149,489,0002,527
Money market deposit accounts (MMDAs)$24,505,0002,637
Other savings deposits (excluding MMDAs)$19,720,0002,427
Total time deposits$105,264,0002,188
Total time and savings deposits$153,855,0002,724
Noninterest-bearing deposits$13,043,0004,419
Interest-bearing deposits$153,855,0002,717
Retail deposits$82,784,0004,213
Estimated insured deposits$114,775,0003,085
IRAs and Keogh plan accounts$536,0007,726
Brokered deposits$9,682,0001,399
Fully insured brokered deposits$9,682,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,671,00085
2005-12-31Rank
Total deposits$175,865,0002,784
Deposits held in domestic offices$170,217,0002,866
Individuals, partnerships, and corporations$167,426,0002,694
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$2,334,0001,084
Banks in foreign countries$457,00087
Foreign governments and official institutions$048
Deposits held in foreign offices$5,648,00085
Memoranda:
Transaction accounts$12,358,0006,454
Demand deposits$7,207,0006,011
Nontransaction accounts$157,859,0002,383
Money market deposit accounts (MMDAs)$25,150,0002,572
Other savings deposits (excluding MMDAs)$20,529,0002,350
Total time deposits$112,179,0002,001
Total time and savings deposits$163,010,0002,576
Noninterest-bearing deposits$7,207,0006,099
Interest-bearing deposits$163,010,0002,562
Retail deposits$80,454,0004,290
Estimated insured deposits$129,271,0002,765
IRAs and Keogh plan accounts$532,0007,768
Brokered deposits$14,522,0001,102
Fully insured brokered deposits$14,522,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,648,00084
2005-09-30Rank
Total deposits$188,191,0002,561
Deposits held in domestic offices$182,517,0002,625
Individuals, partnerships, and corporations$177,888,0002,511
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$4,216,000886
Banks in foreign countries$413,00081
Foreign governments and official institutions$051
Deposits held in foreign offices$5,674,00085
Memoranda:
Transaction accounts$13,346,0006,134
Demand deposits$8,114,0005,586
Nontransaction accounts$169,171,0002,186
Money market deposit accounts (MMDAs)$27,033,0002,434
Other savings deposits (excluding MMDAs)$21,797,0002,287
Total time deposits$120,341,0001,808
Total time and savings deposits$174,403,0002,376
Noninterest-bearing deposits$8,114,0005,671
Interest-bearing deposits$174,403,0002,351
Retail deposits$85,664,0004,056
Estimated insured deposits$143,015,0002,497
IRAs and Keogh plan accounts$540,0007,813
Brokered deposits$26,368,000731
Fully insured brokered deposits$26,368,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,674,00085
2005-06-30Rank
Total deposits$195,302,0002,455
Deposits held in domestic offices$189,640,0002,518
Individuals, partnerships, and corporations$184,433,0002,387
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$4,712,000879
Banks in foreign countries$495,00081
Foreign governments and official institutions$047
Deposits held in foreign offices$5,662,00084
Memoranda:
Transaction accounts$14,005,0005,998
Demand deposits$8,431,0005,418
Nontransaction accounts$175,635,0002,073
Money market deposit accounts (MMDAs)$28,766,0002,290
Other savings deposits (excluding MMDAs)$24,976,0002,102
Total time deposits$121,893,0001,722
Total time and savings deposits$181,209,0002,253
Noninterest-bearing deposits$8,431,0005,496
Interest-bearing deposits$181,209,0002,240
Retail deposits$92,059,0003,813
Estimated insured deposits$149,483,0002,373
IRAs and Keogh plan accounts$541,0007,816
Brokered deposits$29,741,000629
Fully insured brokered deposits$29,741,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$5,662,00084
2005-03-31Rank
Total deposits$199,345,0002,396
Deposits held in domestic offices$193,684,0002,458
Individuals, partnerships, and corporations$187,470,0002,352
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$5,604,000804
Banks in foreign countries$602,00085
Foreign governments and official institutions$051
Deposits held in foreign offices$5,661,00087
Memoranda:
Transaction accounts$15,951,0005,691
Demand deposits$9,940,0004,945
Nontransaction accounts$177,733,0002,026
Money market deposit accounts (MMDAs)$29,713,0002,306
Other savings deposits (excluding MMDAs)$25,230,0002,106
Total time deposits$122,790,0001,661
Total time and savings deposits$183,744,0002,206
Noninterest-bearing deposits$9,940,0005,041
Interest-bearing deposits$183,744,0002,189
Retail deposits$96,245,0003,712
Estimated insured deposits$151,413,0002,358
IRAs and Keogh plan accounts$519,0007,928
Brokered deposits$29,984,000594
Fully insured brokered deposits$29,984,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,661,00087
2004-12-31Rank
Total deposits$201,232,0002,353
Deposits held in domestic offices$195,602,0002,399
Individuals, partnerships, and corporations$193,228,0002,247
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$1,661,0001,298
Banks in foreign countries$631,00084
Foreign governments and official institutions$82,00039
Deposits held in foreign offices$5,630,00086
Memoranda:
Transaction accounts$15,343,0005,864
Demand deposits$8,325,0005,503
Nontransaction accounts$180,259,0001,964
Money market deposit accounts (MMDAs)$30,732,0002,258
Other savings deposits (excluding MMDAs)$26,329,0002,064
Total time deposits$123,198,0001,601
Total time and savings deposits$187,277,0002,116
Noninterest-bearing deposits$8,325,0005,587
Interest-bearing deposits$187,277,0002,104
Retail deposits$99,945,0003,582
Estimated insured deposits$154,477,0002,296
IRAs and Keogh plan accounts$617,0007,843
Brokered deposits$31,560,000536
Fully insured brokered deposits$31,560,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$5,630,00086
2004-09-30Rank
Total deposits$218,902,0002,111
Deposits held in domestic offices$213,268,0002,167
Individuals, partnerships, and corporations$201,496,0002,128
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$11,155,000524
Banks in foreign countries$529,00087
Foreign governments and official institutions$78,00045
Deposits held in foreign offices$5,634,00089
Memoranda:
Transaction accounts$16,342,0005,544
Demand deposits$10,091,0004,810
Nontransaction accounts$196,926,0001,772
Money market deposit accounts (MMDAs)$29,877,0002,276
Other savings deposits (excluding MMDAs)$25,816,0002,069
Total time deposits$141,233,0001,359
Total time and savings deposits$203,177,0001,917
Noninterest-bearing deposits$10,091,0004,905
Interest-bearing deposits$203,177,0001,910
Retail deposits$105,689,0003,404
Estimated insured deposits$172,280,0002,018
IRAs and Keogh plan accounts$624,0007,883
Brokered deposits$46,319,000393
Fully insured brokered deposits$46,319,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$5,634,00089
2004-06-30Rank
Total deposits$232,338,0001,974
Deposits held in domestic offices$226,721,0002,013
Individuals, partnerships, and corporations$213,576,0001,985
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$12,852,000462
Banks in foreign countries$231,000107
Foreign governments and official institutions$62,00041
Deposits held in foreign offices$5,617,00090
Memoranda:
Transaction accounts$15,774,0005,674
Demand deposits$10,569,0004,675
Nontransaction accounts$210,947,0001,649
Money market deposit accounts (MMDAs)$29,904,0002,269
Other savings deposits (excluding MMDAs)$27,626,0001,970
Total time deposits$153,417,0001,205
Total time and savings deposits$216,152,0001,783
Noninterest-bearing deposits$10,569,0004,760
Interest-bearing deposits$216,152,0001,778
Retail deposits$110,220,0003,281
Estimated insured deposits$183,820,0001,888
IRAs and Keogh plan accounts$625,0007,983
Brokered deposits$55,121,000321
Fully insured brokered deposits$55,121,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$5,617,00090
2004-03-31Rank
Total deposits$231,449,0001,963
Deposits held in domestic offices$225,733,0002,020
Individuals, partnerships, and corporations$210,551,0001,985
U.S. Government$04,568
States and political subdivisions in the U.S.$697,0006,653
Commercial banks and other depository institutions in U.S.$14,016,000424
Banks in foreign countries$386,00093
Foreign governments and official institutions$83,00041
Deposits held in foreign offices$5,716,00090
Memoranda:
Transaction accounts$12,955,0006,222
Demand deposits$7,824,0005,509
Nontransaction accounts$212,778,0001,632
Money market deposit accounts (MMDAs)$28,548,0002,311
Other savings deposits (excluding MMDAs)$26,298,0002,011
Total time deposits$157,932,0001,173
Total time and savings deposits$217,909,0001,776
Noninterest-bearing deposits$7,824,0005,575
Interest-bearing deposits$217,909,0001,779
Retail deposits$108,352,0003,329
Estimated insured deposits$187,365,0001,857
IRAs and Keogh plan accounts$621,0007,998
Brokered deposits$58,214,000295
Fully insured brokered deposits$58,214,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$5,716,00090
2003-12-31Rank
Total deposits$241,947,0001,874
Deposits held in domestic offices$236,266,0001,913
Individuals, partnerships, and corporations$220,878,0001,911
U.S. Government$04,814
States and political subdivisions in the U.S.$894,0006,522
Commercial banks and other depository institutions in U.S.$14,136,000414
Banks in foreign countries$278,000101
Foreign governments and official institutions$80,00040
Deposits held in foreign offices$5,681,00088
Memoranda:
Transaction accounts$13,349,0005,689
Demand deposits$8,730,0004,935
Nontransaction accounts$222,917,0001,302
Money market deposit accounts (MMDAs)$30,204,0001,977
Other savings deposits (excluding MMDAs)$27,074,0001,667
Total time deposits$165,639,000902
Total time and savings deposits$227,536,0001,712
Noninterest-bearing deposits$8,730,0005,313
Interest-bearing deposits$227,536,0001,683
Retail deposits$112,527,0003,213
Estimated insured deposits$195,320,0001,778
IRAs and Keogh plan accounts$642,0008,046
Brokered deposits$63,997,000253
Fully insured brokered deposits$63,997,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$5,681,00088
2003-09-30Rank
Total deposits$250,973,0001,795
Deposits held in domestic offices$245,343,0001,842
Individuals, partnerships, and corporations$228,197,0001,848
U.S. Government$04,647
States and political subdivisions in the U.S.$1,195,0006,264
Commercial banks and other depository institutions in U.S.$15,527,000394
Banks in foreign countries$358,000102
Foreign governments and official institutions$66,00046
Deposits held in foreign offices$5,630,00092
Memoranda:
Transaction accounts$11,832,0005,890
Demand deposits$6,668,0005,556
Nontransaction accounts$233,511,0001,256
Money market deposit accounts (MMDAs)$31,481,0001,892
Other savings deposits (excluding MMDAs)$27,730,0001,630
Total time deposits$174,300,000875
Total time and savings deposits$238,675,0001,632
Noninterest-bearing deposits$6,668,0005,946
Interest-bearing deposits$238,675,0001,610
Retail deposits$116,045,0003,119
Estimated insured deposits$206,499,0001,677
IRAs and Keogh plan accounts$655,0008,106
Brokered deposits$71,870,000220
Fully insured brokered deposits$71,870,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$5,630,00092
2003-06-30Rank
Total deposits$266,348,0001,677
Deposits held in domestic offices$260,522,0001,721
Individuals, partnerships, and corporations$240,942,0001,731
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$2,289,0005,371
Commercial banks and other depository institutions in U.S.$16,606,000354
Banks in foreign countries$624,00093
Foreign governments and official institutions$57,00045
Deposits held in foreign offices$5,826,00088
Memoranda:
Transaction accounts$11,804,0005,893
Demand deposits$6,586,0005,547
Nontransaction accounts$248,718,0001,182
Money market deposit accounts (MMDAs)$32,960,0001,796
Other savings deposits (excluding MMDAs)$31,473,0001,465
Total time deposits$184,285,000826
Total time and savings deposits$253,936,0001,526
Noninterest-bearing deposits$6,586,0005,955
Interest-bearing deposits$253,936,0001,500
Retail deposits$123,867,0002,937
Estimated insured deposits$220,220,0001,564
IRAs and Keogh plan accounts$652,0008,148
Brokered deposits$78,608,000214
Fully insured brokered deposits$78,608,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$5,826,00088
2003-03-31Rank
Total deposits$277,472,0001,581
Deposits held in domestic offices$271,647,0001,613
Individuals, partnerships, and corporations$247,863,0001,651
U.S. Government$04,819
States and political subdivisions in the U.S.$5,680,0003,524
Commercial banks and other depository institutions in U.S.$17,029,000330
Banks in foreign countries$1,053,00078
Foreign governments and official institutions$22,00052
Deposits held in foreign offices$5,825,00090
Memoranda:
Transaction accounts$15,119,0005,177
Demand deposits$8,967,0004,613
Nontransaction accounts$256,528,0001,131
Money market deposit accounts (MMDAs)$32,559,0001,803
Other savings deposits (excluding MMDAs)$31,119,0001,451
Total time deposits$192,850,000783
Total time and savings deposits$262,680,0001,455
Noninterest-bearing deposits$8,967,0004,957
Interest-bearing deposits$262,680,0001,429
Retail deposits$128,701,0002,802
Estimated insured deposits$230,353,0001,466
IRAs and Keogh plan accounts$638,0008,171
Brokered deposits$76,101,000211
Fully insured brokered deposits$76,101,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$5,825,00089
2002-12-31Rank
Total deposits$303,325,0001,396
Deposits held in domestic offices$297,526,0001,426
Individuals, partnerships, and corporations$269,898,0001,478
U.S. Government$04,995
States and political subdivisions in the U.S.$9,252,0002,478
Commercial banks and other depository institutions in U.S.$17,341,000317
Banks in foreign countries$964,00087
Foreign governments and official institutions$71,00049
Deposits held in foreign offices$5,799,00091
Memoranda:
Transaction accounts$14,654,0005,258
Demand deposits$9,578,0004,426
Nontransaction accounts$282,872,000989
Money market deposit accounts (MMDAs)$34,307,0001,688
Other savings deposits (excluding MMDAs)$29,743,0001,426
Total time deposits$218,822,000666
Total time and savings deposits$287,948,0001,305
Noninterest-bearing deposits$9,578,0004,744
Interest-bearing deposits$287,948,0001,271
Retail deposits$137,253,0002,598
Estimated insured deposits$255,854,0001,271
IRAs and Keogh plan accounts$635,0008,188
Brokered deposits$87,510,000192
Fully insured brokered deposits$87,510,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$5,799,00090
2001-12-31Rank
Total deposits$465,040,000850
Deposits held in domestic offices$459,477,000855
Individuals, partnerships, and corporations$409,869,000902
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$19,500,0001,095
Commercial banks and other depository institutions in U.S.$29,917,000173
Banks in foreign countries$181,000122
Foreign governments and official institutions$082
Deposits held in foreign offices$5,563,00099
Memoranda:
Transaction accounts$13,181,0005,468
Demand deposits$8,634,0004,634
Nontransaction accounts$446,296,000605
Money market deposit accounts (MMDAs)$35,403,0001,493
Other savings deposits (excluding MMDAs)$22,436,0001,602
Total time deposits$388,457,000367
Total time and savings deposits$450,843,000764
Noninterest-bearing deposits$8,634,0004,948
Interest-bearing deposits$450,843,000740
Retail deposits$165,044,0002,090
Estimated insured deposits$394,320,000767
IRAs and Keogh plan accounts$1,909,0006,553
Brokered deposits$209,669,00099
Fully insured brokered deposits$209,669,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$5,563,00098
2000-12-31Rank
Total deposits$330,570,0001,148
Deposits held in domestic offices$325,038,0001,164
Individuals, partnerships, and corporations$306,422,0001,148
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$18,223,000212
Banks in foreign countries$380,000110
Foreign governments and official institutions$052
Deposits held in foreign offices$5,532,000112
Memoranda:
Transaction accounts$15,621,0004,827
Demand deposits$11,803,0003,584
Nontransaction accounts$309,417,000819
Money market deposit accounts (MMDAs)$34,613,0001,366
Other savings deposits (excluding MMDAs)$19,077,0001,642
Total time deposits$255,727,000576
Total time and savings deposits$313,235,0001,058
Noninterest-bearing deposits$11,803,0003,835
Interest-bearing deposits$313,235,0001,050
Retail deposits$230,656,0001,366
Estimated insured deposits$281,387,0001,059
IRAs and Keogh plan accounts$2,465,0005,848
Brokered deposits$93,943,000178
Fully insured brokered deposits$93,943,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$5,532,000108
1999-12-31Rank
Total deposits$262,651,0001,435
Deposits held in domestic offices$257,393,0001,456
Individuals, partnerships, and corporations$233,552,0001,498
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$23,636,000198
Banks in foreign countries$205,000136
Foreign governments and official institutions$058
Deposits held in foreign offices$5,258,000122
Memoranda:
Transaction accounts$17,678,0004,507
Demand deposits$13,146,0003,245
Nontransaction accounts$239,715,0001,002
Money market deposit accounts (MMDAs)$40,119,0001,218
Other savings deposits (excluding MMDAs)$18,138,0001,840
Total time deposits$181,458,000794
Total time and savings deposits$244,247,0001,332
Noninterest-bearing deposits$13,146,0003,450
Interest-bearing deposits$244,247,0001,326
Retail deposits$172,893,0001,876
Estimated insured deposits$215,976,0001,398
IRAs and Keogh plan accounts$2,348,0006,213
Brokered deposits$44,870,000206
Fully insured brokered deposits$44,870,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$5,258,000117
1998-12-31Rank
Total deposits$304,745,0001,206
Deposits held in domestic offices$298,816,0001,232
Individuals, partnerships, and corporations$273,608,0001,261
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$24,936,000191
Banks in foreign countries$229,000146
Foreign governments and official institutions$063
Deposits held in foreign offices$5,929,000125
Memoranda:
Transaction accounts$18,364,0004,447
Demand deposits$14,604,0003,104
Nontransaction accounts$280,452,000822
Money market deposit accounts (MMDAs)$49,026,000957
Other savings deposits (excluding MMDAs)$18,939,0001,804
Total time deposits$212,487,000639
Total time and savings deposits$284,212,0001,118
Noninterest-bearing deposits$14,868,0003,262
Interest-bearing deposits$283,948,0001,115
Retail deposits$158,032,0002,083
Estimated insured deposits$198,991,0001,552
IRAs and Keogh plan accounts$2,843,0005,760
Brokered deposits$37,306,000197
Fully insured brokered deposits$37,306,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$5,929,00030
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$285,437,0001,302
Deposits held in domestic offices$281,265,0001,308
Individuals, partnerships, and corporations$242,799,0001,425
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$37,662,000149
Banks in foreign countries$804,000126
Foreign governments and official institutions$067
Deposits held in foreign offices$4,172,000136
Memoranda:
Transaction accounts$19,310,0004,236
Demand deposits$16,021,0002,769
Nontransaction accounts$261,955,000883
Money market deposit accounts (MMDAs)$50,466,000850
Other savings deposits (excluding MMDAs)$16,342,0002,045
Total time deposits$195,147,000725
Total time and savings deposits$265,244,0001,217
Noninterest-bearing deposits$16,097,0002,930
Interest-bearing deposits$265,168,0001,222
Retail deposits$176,596,0001,833
Estimated insured deposits$216,463,0001,423
IRAs and Keogh plan accounts$2,726,0006,094
Brokered deposits$19,269,000258
Fully insured brokered deposits$19,269,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$4,172,000130
1996-12-31Rank
Total deposits$174,333,0002,222
Deposits held in domestic offices$170,304,0002,279
Individuals, partnerships, and corporations$162,758,0002,228
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$6,772,000420
Banks in foreign countries$767,000142
Foreign governments and official institutions$073
Deposits held in foreign offices$4,029,000150
Memoranda:
Transaction accounts$16,024,0005,016
Demand deposits$11,983,0003,654
Nontransaction accounts$154,280,0001,481
Money market deposit accounts (MMDAs)$52,072,000817
Other savings deposits (excluding MMDAs)$17,185,0002,081
Total time deposits$85,023,0001,723
Total time and savings deposits$158,321,0002,083
Noninterest-bearing deposits$11,983,0003,852
Interest-bearing deposits$158,321,0002,102
Retail deposits$124,349,0002,711
Estimated insured deposits$144,426,0002,297
IRAs and Keogh plan accounts$893,0009,406
Brokered deposits$3,756,000479
Fully insured brokered deposits$3,756,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$4,029,000143
1995-12-31Rank
Total deposits$181,017,0002,185
Deposits held in domestic offices$177,145,0002,219
Individuals, partnerships, and corporations$163,331,0002,245
U.S. Government$44,0004,501
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$12,746,000318
Banks in foreign countries$1,024,000143
Foreign governments and official institutions$087
Deposits held in foreign offices$3,872,000160
Memoranda:
Transaction accounts$16,609,0004,959
Demand deposits$12,038,0003,647
Nontransaction accounts$160,536,0001,406
Money market deposit accounts (MMDAs)$55,712,000779
Other savings deposits (excluding MMDAs)$17,641,0002,149
Total time deposits$87,183,0001,646
Total time and savings deposits$165,107,0002,029
Noninterest-bearing deposits$12,038,0003,841
Interest-bearing deposits$165,107,0002,051
Retail deposits$132,680,0002,599
Estimated insured deposits$153,613,0002,185
IRAs and Keogh plan accounts$804,00010,013
Brokered deposits$8,635,000320
Fully insured brokered deposits$8,635,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$3,872,000152
1994-12-31Rank
Total deposits$193,975,0001,996
Deposits held in domestic offices$189,616,0002,041
Individuals, partnerships, and corporations$178,597,0002,033
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$8,748,000412
Banks in foreign countries$2,226,000114
Foreign governments and official institutions$084
Deposits held in foreign offices$4,359,000166
Memoranda:
Transaction accounts$22,513,0003,942
Demand deposits$15,414,0002,904
Nontransaction accounts$167,103,0001,277
Money market deposit accounts (MMDAs)$74,564,000630
Other savings deposits (excluding MMDAs)$30,511,0001,465
Total time deposits$62,028,0002,060
Total time and savings deposits$174,202,0001,875
Noninterest-bearing deposits$15,414,0003,056
Interest-bearing deposits$174,202,0001,890
Retail deposits$153,809,0002,244
Estimated insured deposits$157,073,0002,107
IRAs and Keogh plan accounts$704,00010,667
Brokered deposits$8,992,000298
Fully insured brokered deposits$8,992,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$4,359,000157
1993-12-31Rank
Total deposits$187,130,0002,126
Deposits held in domestic offices$179,178,0002,203
Individuals, partnerships, and corporations$177,654,0002,088
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,506,0001,098
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$7,952,000154
Memoranda:
Transaction accounts$28,346,0003,160
Demand deposits$17,680,0002,489
Nontransaction accounts$150,832,0001,431
Money market deposit accounts (MMDAs)$69,454,000706
Other savings deposits (excluding MMDAs)$22,571,0002,047
Total time deposits$58,807,0002,119
Total time and savings deposits$161,498,0002,087
Noninterest-bearing deposits$17,680,0002,642
Interest-bearing deposits$161,498,0002,126
Retail deposits$144,980,0002,476
Estimated insured deposits$137,370,0002,516
IRAs and Keogh plan accounts$691,00011,264
Brokered deposits$4,700,000378
Fully insured brokered deposits$4,700,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$7,952,000146
1992-12-31Rank
Total deposits$181,217,0002,277
Deposits held in domestic offices$172,803,0002,384
Individuals, partnerships, and corporations$171,241,0002,299
U.S. Government$71,0004,419
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$1,491,0001,116
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$8,414,000152
Memoranda:
Transaction accounts$30,429,0002,856
Demand deposits$16,431,0002,591
Nontransaction accounts$142,374,0001,565
Money market deposit accounts (MMDAs)$61,589,000819
Other savings deposits (excluding MMDAs)$12,425,0003,130
Total time deposits$68,360,0001,913
Total time and savings deposits$156,372,0002,303
Noninterest-bearing deposits$16,431,0002,796
Interest-bearing deposits$156,372,0002,297
Retail deposits$129,948,0002,872
Estimated insured deposits$137,265,0002,647
IRAs and Keogh plan accounts$898,00011,168
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$8,414,000145