Home > Bessemer Trust Company > Total Deposits

Bessemer Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,817,116,000538
Deposits held in domestic offices$1,817,116,000535
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$32,998,0003,693
Demand deposits$32,998,0003,121
Nontransaction accounts$1,784,118,000385
Money market deposit accounts (MMDAs)$1,784,118,000185
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$1,784,118,000412
Noninterest-bearing deposits$32,998,0003,095
Interest-bearing deposits$1,784,118,000413
Retail deposits$1,817,116,000446
Estimated insured deposits$353,449,0001,562
IRAs and Keogh plan accounts$16,901,0001,002
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,062,862,000474
Deposits held in domestic offices$2,062,862,000472
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$32,164,0003,725
Demand deposits$32,164,0003,149
Nontransaction accounts$2,030,698,000349
Money market deposit accounts (MMDAs)$2,030,698,000171
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$2,030,698,000363
Noninterest-bearing deposits$32,164,0003,128
Interest-bearing deposits$2,030,698,000365
Retail deposits$2,062,862,000400
Estimated insured deposits$350,961,0001,566
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,920,135,000500
Deposits held in domestic offices$1,920,135,000497
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$33,859,0003,711
Demand deposits$33,859,0003,111
Nontransaction accounts$1,886,276,000350
Money market deposit accounts (MMDAs)$1,886,276,000177
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$1,886,276,000373
Noninterest-bearing deposits$33,859,0003,102
Interest-bearing deposits$1,886,276,000370
Retail deposits$1,920,135,000421
Estimated insured deposits$378,527,0001,455
IRAs and Keogh plan accounts$21,462,000811
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,411,461,000413
Deposits held in domestic offices$2,411,461,000412
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$35,628,0003,755
Demand deposits$35,628,0003,153
Nontransaction accounts$2,375,833,000306
Money market deposit accounts (MMDAs)$2,375,833,000162
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$04,585
Total time and savings deposits$2,375,833,000327
Noninterest-bearing deposits$35,628,0003,137
Interest-bearing deposits$2,375,833,000318
Retail deposits$2,411,461,000362
Estimated insured deposits$422,508,0001,305
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,368,540,000418
Deposits held in domestic offices$2,368,540,000416
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$43,018,0003,608
Demand deposits$43,018,0002,950
Nontransaction accounts$2,325,522,000311
Money market deposit accounts (MMDAs)$2,325,522,000172
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$04,619
Total time and savings deposits$2,325,522,000334
Noninterest-bearing deposits$43,018,0002,948
Interest-bearing deposits$2,325,522,000320
Retail deposits$2,368,540,000368
Estimated insured deposits$449,591,0001,211
IRAs and Keogh plan accounts$31,562,000543
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,599,869,000585
Deposits held in domestic offices$1,599,869,000584
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$46,296,0003,556
Demand deposits$46,296,0002,873
Nontransaction accounts$1,553,573,000428
Money market deposit accounts (MMDAs)$1,553,573,000231
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$04,658
Total time and savings deposits$1,553,573,000460
Noninterest-bearing deposits$46,296,0002,877
Interest-bearing deposits$1,553,573,000440
Retail deposits$1,599,869,000537
Estimated insured deposits$429,939,0001,261
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,296,462,000429
Deposits held in domestic offices$2,296,462,000428
Individuals, partnerships, and corporations$2,296,429,000385
U.S. Government$31,000345
States and political subdivisions in the U.S.$2,0004,405
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,710,0003,433
Demand deposits$52,710,0002,695
Nontransaction accounts$2,243,752,000314
Money market deposit accounts (MMDAs)$2,243,752,000188
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$04,726
Total time and savings deposits$2,243,752,000333
Noninterest-bearing deposits$52,710,0002,709
Interest-bearing deposits$2,243,752,000321
Retail deposits$2,296,462,000390
Estimated insured deposits$557,861,0001,008
IRAs and Keogh plan accounts$47,033,000379
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,091,832,000337
Deposits held in domestic offices$3,091,832,000337
Individuals, partnerships, and corporations$3,091,799,000319
U.S. Government$31,000337
States and political subdivisions in the U.S.$2,0004,423
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,160,0003,576
Demand deposits$47,160,0002,840
Nontransaction accounts$3,044,672,000261
Money market deposit accounts (MMDAs)$3,044,672,000159
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$04,754
Total time and savings deposits$3,044,672,000279
Noninterest-bearing deposits$47,160,0002,856
Interest-bearing deposits$3,044,672,000268
Retail deposits$3,091,832,000314
Estimated insured deposits$578,765,000983
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,588,976,000381
Deposits held in domestic offices$2,588,976,000381
Individuals, partnerships, and corporations$2,588,943,000358
U.S. Government$31,000375
States and political subdivisions in the U.S.$2,0004,467
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,383,0003,256
Demand deposits$59,383,0002,480
Nontransaction accounts$2,529,593,000297
Money market deposit accounts (MMDAs)$2,529,593,000185
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$04,797
Total time and savings deposits$2,529,593,000324
Noninterest-bearing deposits$59,383,0002,526
Interest-bearing deposits$2,529,593,000307
Retail deposits$2,588,976,000359
Estimated insured deposits$611,232,000940
IRAs and Keogh plan accounts$57,380,000320
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,636,682,000374
Deposits held in domestic offices$2,636,682,000373
Individuals, partnerships, and corporations$2,636,650,000348
U.S. Government$30,000361
States and political subdivisions in the U.S.$2,0004,534
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,131,0003,646
Demand deposits$43,131,0002,886
Nontransaction accounts$2,593,551,000292
Money market deposit accounts (MMDAs)$2,593,551,000178
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$04,874
Total time and savings deposits$2,593,551,000309
Noninterest-bearing deposits$43,131,0002,959
Interest-bearing deposits$2,593,551,000292
Retail deposits$2,636,682,000346
Estimated insured deposits$509,292,0001,099
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,195,131,000425
Deposits held in domestic offices$2,195,131,000424
Individuals, partnerships, and corporations$2,195,099,000386
U.S. Government$30,000372
States and political subdivisions in the U.S.$2,0004,574
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,927,0003,668
Demand deposits$42,927,0002,883
Nontransaction accounts$2,152,204,000336
Money market deposit accounts (MMDAs)$2,152,204,000200
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$04,910
Total time and savings deposits$2,152,204,000352
Noninterest-bearing deposits$42,927,0002,944
Interest-bearing deposits$2,152,204,000322
Retail deposits$2,195,131,000389
Estimated insured deposits$505,565,0001,099
IRAs and Keogh plan accounts$35,339,000557
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,539,157,000378
Deposits held in domestic offices$2,539,157,000378
Individuals, partnerships, and corporations$2,539,125,000348
U.S. Government$30,000360
States and political subdivisions in the U.S.$2,0004,598
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,461,0003,926
Demand deposits$35,461,0003,157
Nontransaction accounts$2,503,696,000300
Money market deposit accounts (MMDAs)$2,503,696,000184
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$04,939
Total time and savings deposits$2,503,696,000317
Noninterest-bearing deposits$35,461,0003,204
Interest-bearing deposits$2,503,696,000291
Retail deposits$2,539,157,000346
Estimated insured deposits$515,290,0001,074
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,465,685,000372
Deposits held in domestic offices$2,465,685,000372
Individuals, partnerships, and corporations$2,465,653,000341
U.S. Government$30,000373
States and political subdivisions in the U.S.$2,0004,621
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,584,0003,453
Demand deposits$46,584,0002,575
Nontransaction accounts$2,419,101,000307
Money market deposit accounts (MMDAs)$2,419,101,000179
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$04,959
Total time and savings deposits$2,419,101,000318
Noninterest-bearing deposits$46,584,0002,676
Interest-bearing deposits$2,419,101,000290
Retail deposits$2,465,685,000336
Estimated insured deposits$597,963,000905
IRAs and Keogh plan accounts$48,365,000400
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,887,763,000440
Deposits held in domestic offices$1,887,763,000439
Individuals, partnerships, and corporations$1,887,731,000406
U.S. Government$30,000367
States and political subdivisions in the U.S.$2,0004,652
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,851,0004,078
Demand deposits$26,851,0003,325
Nontransaction accounts$1,860,912,000373
Money market deposit accounts (MMDAs)$1,860,912,000209
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$04,994
Total time and savings deposits$1,860,912,000381
Noninterest-bearing deposits$26,851,0003,396
Interest-bearing deposits$1,860,912,000346
Retail deposits$1,887,763,000397
Estimated insured deposits$487,163,0001,061
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,827,819,000445
Deposits held in domestic offices$1,827,819,000443
Individuals, partnerships, and corporations$1,827,762,000410
U.S. Government$30,000367
States and political subdivisions in the U.S.$2,0004,686
Commercial banks and other depository institutions in U.S.$25,0002,245
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,627,0004,020
Demand deposits$28,627,0003,202
Nontransaction accounts$1,799,192,000387
Money market deposit accounts (MMDAs)$1,799,192,000217
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$05,029
Total time and savings deposits$1,799,192,000395
Noninterest-bearing deposits$28,628,0003,300
Interest-bearing deposits$1,799,192,000349
Retail deposits$1,827,819,000397
Estimated insured deposits$516,572,0001,002
IRAs and Keogh plan accounts$48,417,000392
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,203,050,000353
Deposits held in domestic offices$2,203,050,000352
Individuals, partnerships, and corporations$2,202,616,000328
U.S. Government$303,000200
States and political subdivisions in the U.S.$106,0004,680
Commercial banks and other depository institutions in U.S.$25,0002,273
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,860,0003,570
Demand deposits$33,860,0002,580
Nontransaction accounts$2,169,190,000313
Money market deposit accounts (MMDAs)$2,169,190,000185
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$05,074
Total time and savings deposits$2,169,190,000315
Noninterest-bearing deposits$33,860,0002,740
Interest-bearing deposits$2,169,190,000299
Retail deposits$2,203,050,000321
Estimated insured deposits$520,338,000928
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,700,336,000431
Deposits held in domestic offices$1,700,336,000428
Individuals, partnerships, and corporations$1,700,280,000386
U.S. Government$29,000394
States and political subdivisions in the U.S.$2,0004,782
Commercial banks and other depository institutions in U.S.$25,0002,275
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,654,0004,038
Demand deposits$25,654,0003,079
Nontransaction accounts$1,674,682,000371
Money market deposit accounts (MMDAs)$1,674,682,000211
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$05,137
Total time and savings deposits$1,674,682,000381
Noninterest-bearing deposits$25,654,0003,203
Interest-bearing deposits$1,674,682,000348
Retail deposits$1,700,336,000381
Estimated insured deposits$534,824,000897
IRAs and Keogh plan accounts$31,451,000634
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,452,413,000490
Deposits held in domestic offices$1,452,413,000486
Individuals, partnerships, and corporations$1,452,357,000432
U.S. Government$30,000381
States and political subdivisions in the U.S.$1,0004,857
Commercial banks and other depository institutions in U.S.$25,0002,280
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,512,0003,764
Demand deposits$30,512,0002,764
Nontransaction accounts$1,421,901,000432
Money market deposit accounts (MMDAs)$1,421,901,000231
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$05,218
Total time and savings deposits$1,421,901,000443
Noninterest-bearing deposits$30,512,0002,939
Interest-bearing deposits$1,421,901,000394
Retail deposits$1,452,413,000427
Estimated insured deposits$423,402,0001,101
IRAs and Keogh plan accounts$37,408,000418
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,256,688,000554
Deposits held in domestic offices$1,256,688,000552
Individuals, partnerships, and corporations$1,256,632,000500
U.S. Government$29,000391
States and political subdivisions in the U.S.$2,0004,887
Commercial banks and other depository institutions in U.S.$25,0002,292
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,346,0004,130
Demand deposits$24,345,0003,147
Nontransaction accounts$1,232,342,000476
Money market deposit accounts (MMDAs)$1,232,342,000245
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$05,266
Total time and savings deposits$1,232,343,000495
Noninterest-bearing deposits$24,345,0003,285
Interest-bearing deposits$1,232,342,000441
Retail deposits$1,256,688,000476
Estimated insured deposits$598,066,000800
IRAs and Keogh plan accounts$26,011,000793
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,877,564,000384
Deposits held in domestic offices$1,877,564,000383
Individuals, partnerships, and corporations$1,877,508,000361
U.S. Government$31,000376
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$25,0002,311
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,536,0003,713
Demand deposits$32,536,0002,629
Nontransaction accounts$1,845,028,000342
Money market deposit accounts (MMDAs)$1,845,028,000201
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$05,324
Total time and savings deposits$1,845,028,000348
Noninterest-bearing deposits$32,536,0002,828
Interest-bearing deposits$1,845,028,000329
Retail deposits$1,877,564,000341
Estimated insured deposits$623,965,000767
IRAs and Keogh plan accounts$46,919,000418
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,645,036,000313
Deposits held in domestic offices$2,645,036,000313
Individuals, partnerships, and corporations$2,644,980,000286
U.S. Government$31,000391
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$25,0002,328
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,734,0003,704
Demand deposits$33,734,0002,585
Nontransaction accounts$2,611,302,000281
Money market deposit accounts (MMDAs)$2,611,302,000162
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$05,368
Total time and savings deposits$2,611,302,000285
Noninterest-bearing deposits$33,734,0002,794
Interest-bearing deposits$2,611,302,000262
Retail deposits$2,645,036,000272
Estimated insured deposits$659,729,000719
IRAs and Keogh plan accounts$49,187,000401
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,925,010,000376
Deposits held in domestic offices$1,925,010,000375
Individuals, partnerships, and corporations$1,924,954,000358
U.S. Government$31,000391
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$25,0002,345
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,155,0003,997
Demand deposits$28,155,0002,920
Nontransaction accounts$1,896,855,000340
Money market deposit accounts (MMDAs)$1,896,855,000201
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$05,441
Total time and savings deposits$1,896,855,000343
Noninterest-bearing deposits$28,156,0003,096
Interest-bearing deposits$1,896,855,000315
Retail deposits$1,925,010,000338
Estimated insured deposits$508,530,000919
IRAs and Keogh plan accounts$29,788,000704
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,523,659,000445
Deposits held in domestic offices$1,523,659,000443
Individuals, partnerships, and corporations$1,523,603,000406
U.S. Government$31,000392
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$25,0002,364
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,704,0003,913
Demand deposits$30,704,0002,759
Nontransaction accounts$1,492,955,000386
Money market deposit accounts (MMDAs)$1,492,955,000217
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$05,506
Total time and savings deposits$1,492,955,000396
Noninterest-bearing deposits$30,704,0002,961
Interest-bearing deposits$1,492,955,000362
Retail deposits$1,523,659,000395
Estimated insured deposits$500,916,000934
IRAs and Keogh plan accounts$28,689,000730
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,689,602,000408
Deposits held in domestic offices$1,689,602,000406
Individuals, partnerships, and corporations$1,689,546,000380
U.S. Government$31,000398
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$25,0002,336
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,208,0003,486
Demand deposits$39,208,0002,267
Nontransaction accounts$1,650,394,000359
Money market deposit accounts (MMDAs)$1,650,394,000205
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$05,568
Total time and savings deposits$1,650,394,000368
Noninterest-bearing deposits$39,208,0002,522
Interest-bearing deposits$1,650,394,000339
Retail deposits$1,689,602,000366
Estimated insured deposits$518,132,000895
IRAs and Keogh plan accounts$32,365,000648
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,089,105,000354
Deposits held in domestic offices$2,089,105,000353
Individuals, partnerships, and corporations$2,089,072,000326
U.S. Government$8,000651
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$25,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,454,0003,080
Demand deposits$47,454,0001,929
Nontransaction accounts$2,041,651,000316
Money market deposit accounts (MMDAs)$2,041,651,000180
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$05,635
Total time and savings deposits$2,041,651,000322
Noninterest-bearing deposits$47,454,0002,239
Interest-bearing deposits$2,041,651,000283
Retail deposits$2,089,105,000314
Estimated insured deposits$569,675,000799
IRAs and Keogh plan accounts$45,414,000454
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,715,671,000399
Deposits held in domestic offices$1,715,671,000397
Individuals, partnerships, and corporations$1,715,636,000376
U.S. Government$9,000557
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$26,0002,406
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,725,0003,547
Demand deposits$37,725,0002,323
Nontransaction accounts$1,677,946,000360
Money market deposit accounts (MMDAs)$1,677,946,000201
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$05,699
Total time and savings deposits$1,677,946,000366
Noninterest-bearing deposits$37,725,0002,592
Interest-bearing deposits$1,677,946,000331
Retail deposits$1,715,671,000356
Estimated insured deposits$494,148,000941
IRAs and Keogh plan accounts$38,565,000548
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,597,064,000420
Deposits held in domestic offices$1,597,064,000417
Individuals, partnerships, and corporations$1,597,029,000390
U.S. Government$10,000554
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$25,0002,475
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,790,0003,436
Demand deposits$39,790,0002,211
Nontransaction accounts$1,557,274,000377
Money market deposit accounts (MMDAs)$1,557,274,000210
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$05,752
Total time and savings deposits$1,557,274,000387
Noninterest-bearing deposits$39,790,0002,495
Interest-bearing deposits$1,557,274,000349
Retail deposits$1,597,064,000377
Estimated insured deposits$499,389,000917
IRAs and Keogh plan accounts$27,668,000789
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,827,189,000380
Deposits held in domestic offices$1,827,189,000379
Individuals, partnerships, and corporations$1,827,151,000355
U.S. Government$12,000565
States and political subdivisions in the U.S.$1,0005,357
Commercial banks and other depository institutions in U.S.$25,0002,506
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,303,0002,935
Demand deposits$50,303,0001,777
Nontransaction accounts$1,776,886,000345
Money market deposit accounts (MMDAs)$1,776,886,000193
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$05,818
Total time and savings deposits$1,776,886,000355
Noninterest-bearing deposits$50,303,0002,129
Interest-bearing deposits$1,776,886,000317
Retail deposits$1,827,189,000342
Estimated insured deposits$531,885,000865
IRAs and Keogh plan accounts$34,095,000633
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,614,201,000288
Deposits held in domestic offices$2,614,201,000288
Individuals, partnerships, and corporations$2,614,166,000261
U.S. Government$10,000664
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$25,0002,528
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,784,0002,944
Demand deposits$49,784,0001,793
Nontransaction accounts$2,564,417,000254
Money market deposit accounts (MMDAs)$2,564,417,000145
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$05,876
Total time and savings deposits$2,564,417,000263
Noninterest-bearing deposits$49,784,0002,150
Interest-bearing deposits$2,564,417,000237
Retail deposits$2,614,201,000253
Estimated insured deposits$564,810,000807
IRAs and Keogh plan accounts$41,100,000516
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,800,525,000376
Deposits held in domestic offices$1,800,525,000375
Individuals, partnerships, and corporations$1,800,491,000352
U.S. Government$10,000586
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$24,0002,571
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,288,0002,987
Demand deposits$47,288,0001,863
Nontransaction accounts$1,753,237,000337
Money market deposit accounts (MMDAs)$1,753,237,000188
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$05,944
Total time and savings deposits$1,753,237,000352
Noninterest-bearing deposits$47,288,0002,212
Interest-bearing deposits$1,753,237,000308
Retail deposits$1,800,525,000339
Estimated insured deposits$441,865,0001,025
IRAs and Keogh plan accounts$34,503,000654
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,618,058,000400
Deposits held in domestic offices$1,618,058,000399
Individuals, partnerships, and corporations$1,618,023,000376
U.S. Government$10,000574
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$25,0002,615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,055,0003,896
Demand deposits$32,055,0002,545
Nontransaction accounts$1,586,003,000361
Money market deposit accounts (MMDAs)$1,586,003,000194
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$06,022
Total time and savings deposits$1,586,003,000367
Noninterest-bearing deposits$32,055,0002,830
Interest-bearing deposits$1,586,003,000326
Retail deposits$1,618,058,000361
Estimated insured deposits$466,642,000953
IRAs and Keogh plan accounts$27,670,000822
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,871,744,000365
Deposits held in domestic offices$1,871,744,000364
Individuals, partnerships, and corporations$1,871,457,000333
U.S. Government$262,000243
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$25,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,303,0003,809
Demand deposits$33,303,0002,446
Nontransaction accounts$1,838,441,000320
Money market deposit accounts (MMDAs)$1,838,441,000174
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$06,085
Total time and savings deposits$1,838,441,000327
Noninterest-bearing deposits$33,303,0002,746
Interest-bearing deposits$1,838,441,000286
Retail deposits$1,871,744,000322
Estimated insured deposits$517,944,000872
IRAs and Keogh plan accounts$29,930,000757
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,505,048,000279
Deposits held in domestic offices$2,505,048,000279
Individuals, partnerships, and corporations$2,504,762,000258
U.S. Government$261,000244
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$25,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,324,0003,839
Demand deposits$34,324,0002,443
Nontransaction accounts$2,470,724,000246
Money market deposit accounts (MMDAs)$2,470,724,000139
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$06,145
Total time and savings deposits$2,470,724,000254
Noninterest-bearing deposits$34,324,0002,752
Interest-bearing deposits$2,470,724,000225
Retail deposits$2,505,048,000244
Estimated insured deposits$581,425,000754
IRAs and Keogh plan accounts$27,720,000829
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,470,529,000413
Deposits held in domestic offices$1,470,529,000412
Individuals, partnerships, and corporations$1,470,242,000388
U.S. Government$262,000253
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$25,0002,764
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,410,0004,072
Demand deposits$29,410,0002,686
Nontransaction accounts$1,441,119,000377
Money market deposit accounts (MMDAs)$1,441,119,000200
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$06,230
Total time and savings deposits$1,441,119,000387
Noninterest-bearing deposits$29,410,0002,989
Interest-bearing deposits$1,441,119,000351
Retail deposits$1,470,529,000382
Estimated insured deposits$494,755,000881
IRAs and Keogh plan accounts$31,751,000731
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,463,636,000411
Deposits held in domestic offices$1,463,636,000410
Individuals, partnerships, and corporations$1,463,349,000383
U.S. Government$262,000243
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$25,0002,802
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,289,0004,109
Demand deposits$29,289,0002,693
Nontransaction accounts$1,434,347,000368
Money market deposit accounts (MMDAs)$1,434,347,000191
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$06,307
Total time and savings deposits$1,434,347,000377
Noninterest-bearing deposits$29,289,0002,996
Interest-bearing deposits$1,434,347,000344
Retail deposits$1,463,636,000377
Estimated insured deposits$430,898,0001,015
IRAs and Keogh plan accounts$28,377,000838
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,469,610,000411
Deposits held in domestic offices$1,469,610,000410
Individuals, partnerships, and corporations$1,469,290,000385
U.S. Government$295,000245
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$25,0002,810
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,887,0003,944
Demand deposits$31,887,0002,476
Nontransaction accounts$1,437,723,000369
Money market deposit accounts (MMDAs)$1,437,723,000193
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$1,437,723,000381
Noninterest-bearing deposits$31,887,0002,818
Interest-bearing deposits$1,437,723,000344
Retail deposits$1,469,610,000376
Estimated insured deposits$451,357,000970
IRAs and Keogh plan accounts$29,016,000828
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,167,279,000302
Deposits held in domestic offices$2,167,279,000301
Individuals, partnerships, and corporations$2,166,990,000273
U.S. Government$264,000254
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$25,0002,874
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,747,0004,250
Demand deposits$28,722,0002,723
Nontransaction accounts$2,138,532,000268
Money market deposit accounts (MMDAs)$2,138,532,000145
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$2,138,557,000271
Noninterest-bearing deposits$28,747,0003,057
Interest-bearing deposits$2,138,532,000248
Retail deposits$2,167,279,000266
Estimated insured deposits$597,561,000715
IRAs and Keogh plan accounts$44,126,000509
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,408,248,000411
Deposits held in domestic offices$1,408,248,000409
Individuals, partnerships, and corporations$1,407,955,000378
U.S. Government$264,000247
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$29,0002,917
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,130,0004,854
Demand deposits$21,130,0003,396
Nontransaction accounts$1,387,118,000370
Money market deposit accounts (MMDAs)$1,387,118,000188
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$1,387,118,000379
Noninterest-bearing deposits$21,130,0003,642
Interest-bearing deposits$1,387,118,000340
Retail deposits$1,408,248,000374
Estimated insured deposits$377,978,0001,165
IRAs and Keogh plan accounts$23,332,0001,067
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,386,980,000415
Deposits held in domestic offices$1,386,980,000414
Individuals, partnerships, and corporations$1,386,674,000378
U.S. Government$264,000249
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$42,0002,900
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,776,0004,925
Demand deposits$20,776,0003,434
Nontransaction accounts$1,366,204,000367
Money market deposit accounts (MMDAs)$1,366,204,000188
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$1,366,204,000381
Noninterest-bearing deposits$20,776,0003,691
Interest-bearing deposits$1,366,204,000340
Retail deposits$1,386,980,000375
Estimated insured deposits$397,572,0001,096
IRAs and Keogh plan accounts$27,321,000907
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,439,320,000406
Deposits held in domestic offices$1,439,320,000404
Individuals, partnerships, and corporations$1,439,015,000366
U.S. Government$264,000248
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$41,0002,933
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0003,522
Demand deposits$37,282,0001,994
Nontransaction accounts$1,402,038,000363
Money market deposit accounts (MMDAs)$1,402,038,000184
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$1,402,038,000376
Noninterest-bearing deposits$37,282,0002,413
Interest-bearing deposits$1,402,038,000336
Retail deposits$1,439,320,000364
Estimated insured deposits$408,602,0001,085
IRAs and Keogh plan accounts$23,411,0001,099
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,047,206,000293
Deposits held in domestic offices$2,047,206,000293
Individuals, partnerships, and corporations$2,044,683,000273
U.S. Government$2,054,000104
States and political subdivisions in the U.S.$423,0005,823
Commercial banks and other depository institutions in U.S.$46,0002,965
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,125,0004,260
Demand deposits$28,125,0002,621
Nontransaction accounts$2,019,081,000263
Money market deposit accounts (MMDAs)$2,019,081,000136
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$2,019,081,000266
Noninterest-bearing deposits$28,125,0003,016
Interest-bearing deposits$2,019,081,000240
Retail deposits$2,047,206,000263
Estimated insured deposits$543,087,000785
IRAs and Keogh plan accounts$34,001,000736
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,446,803,000390
Deposits held in domestic offices$1,446,803,000389
Individuals, partnerships, and corporations$1,445,614,000357
U.S. Government$919,000169
States and political subdivisions in the U.S.$230,0005,997
Commercial banks and other depository institutions in U.S.$40,0003,020
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,613,0004,440
Demand deposits$25,613,0002,788
Nontransaction accounts$1,421,190,000350
Money market deposit accounts (MMDAs)$1,421,190,000172
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$1,421,190,000362
Noninterest-bearing deposits$25,613,0003,166
Interest-bearing deposits$1,421,190,000324
Retail deposits$1,446,803,000350
Estimated insured deposits$395,271,0001,132
IRAs and Keogh plan accounts$40,027,000637
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$980,882,000542
Deposits held in domestic offices$980,882,000539
Individuals, partnerships, and corporations$980,127,000490
U.S. Government$502,000202
States and political subdivisions in the U.S.$216,0006,037
Commercial banks and other depository institutions in U.S.$37,0003,031
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,765,0004,110
Demand deposits$28,753,0002,452
Nontransaction accounts$952,117,000492
Money market deposit accounts (MMDAs)$952,117,000227
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$952,129,000502
Noninterest-bearing deposits$28,765,0002,847
Interest-bearing deposits$952,117,000451
Retail deposits$980,882,000484
Estimated insured deposits$347,425,0001,287
IRAs and Keogh plan accounts$32,280,000820
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,229,598,000450
Deposits held in domestic offices$1,229,598,000448
Individuals, partnerships, and corporations$1,227,968,000408
U.S. Government$1,231,000146
States and political subdivisions in the U.S.$374,0005,969
Commercial banks and other depository institutions in U.S.$25,0003,118
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,744,0003,545
Demand deposits$35,744,0001,940
Nontransaction accounts$1,193,854,000412
Money market deposit accounts (MMDAs)$1,193,854,000183
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$1,193,854,000427
Noninterest-bearing deposits$35,744,0002,407
Interest-bearing deposits$1,193,854,000383
Retail deposits$1,229,598,000405
Estimated insured deposits$408,305,0001,094
IRAs and Keogh plan accounts$37,930,000676
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,345,144,000250
Deposits held in domestic offices$2,345,144,000249
Individuals, partnerships, and corporations$2,341,890,000232
U.S. Government$2,435,00099
States and political subdivisions in the U.S.$794,0005,784
Commercial banks and other depository institutions in U.S.$25,0003,155
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,079,0002,671
Demand deposits$50,079,0001,336
Nontransaction accounts$2,295,065,000222
Money market deposit accounts (MMDAs)$2,295,065,000116
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$2,295,065,000226
Noninterest-bearing deposits$50,079,0001,813
Interest-bearing deposits$2,295,065,000211
Retail deposits$2,345,144,000222
Estimated insured deposits$564,448,000817
IRAs and Keogh plan accounts$48,765,000512
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,308,187,000423
Deposits held in domestic offices$1,308,187,000421
Individuals, partnerships, and corporations$1,307,033,000383
U.S. Government$876,000160
States and political subdivisions in the U.S.$253,0006,157
Commercial banks and other depository institutions in U.S.$25,0003,194
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,871,0004,806
Demand deposits$21,871,0003,051
Nontransaction accounts$1,286,316,000372
Money market deposit accounts (MMDAs)$1,286,316,000173
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$1,286,316,000387
Noninterest-bearing deposits$21,870,0003,446
Interest-bearing deposits$1,286,316,000352
Retail deposits$1,308,187,000370
Estimated insured deposits$385,831,0001,243
IRAs and Keogh plan accounts$32,015,000864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,221,130,000448
Deposits held in domestic offices$1,221,130,000446
Individuals, partnerships, and corporations$1,220,451,000413
U.S. Government$546,000209
States and political subdivisions in the U.S.$108,0006,308
Commercial banks and other depository institutions in U.S.$25,0003,233
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,781,0004,812
Demand deposits$21,781,0003,032
Nontransaction accounts$1,199,349,000398
Money market deposit accounts (MMDAs)$1,199,349,000178
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$1,199,349,000414
Noninterest-bearing deposits$21,781,0003,411
Interest-bearing deposits$1,199,349,000382
Retail deposits$1,221,130,000400
Estimated insured deposits$376,845,0001,271
IRAs and Keogh plan accounts$32,510,000850
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,135,311,000472
Deposits held in domestic offices$1,135,311,000471
Individuals, partnerships, and corporations$1,132,385,000435
U.S. Government$783,000170
States and political subdivisions in the U.S.$124,0006,340
Commercial banks and other depository institutions in U.S.$2,019,0001,442
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,088,0004,804
Demand deposits$22,088,0002,979
Nontransaction accounts$1,113,223,000430
Money market deposit accounts (MMDAs)$1,113,223,000187
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$1,113,223,000444
Noninterest-bearing deposits$22,088,0003,376
Interest-bearing deposits$1,113,223,000405
Retail deposits$1,135,311,000417
Estimated insured deposits$419,093,0001,140
IRAs and Keogh plan accounts$40,183,000672
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,840,860,000304
Deposits held in domestic offices$1,840,860,000304
Individuals, partnerships, and corporations$1,840,823,000275
U.S. Government$10,000910
States and political subdivisions in the U.S.$2,0006,148
Commercial banks and other depository institutions in U.S.$25,0003,081
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,226,0004,589
Demand deposits$23,226,0002,756
Nontransaction accounts$1,817,634,000268
Money market deposit accounts (MMDAs)$1,817,634,000128
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$1,817,634,000276
Noninterest-bearing deposits$23,226,0003,164
Interest-bearing deposits$1,817,634,000251
Retail deposits$1,840,860,000258
Estimated insured deposits$490,640,000937
IRAs and Keogh plan accounts$59,596,000427
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,245,069,000426
Deposits held in domestic offices$1,245,069,000424
Individuals, partnerships, and corporations$1,245,024,000397
U.S. Government$11,000755
States and political subdivisions in the U.S.$9,0006,154
Commercial banks and other depository institutions in U.S.$25,0003,078
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,360,0004,850
Demand deposits$20,360,0002,961
Nontransaction accounts$1,224,709,000389
Money market deposit accounts (MMDAs)$1,224,709,000173
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$1,224,709,000400
Noninterest-bearing deposits$20,360,0003,356
Interest-bearing deposits$1,224,709,000370
Retail deposits$1,245,069,000371
Estimated insured deposits$442,057,0001,060
IRAs and Keogh plan accounts$64,803,000393
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,251,934,000432
Deposits held in domestic offices$1,251,934,000429
Individuals, partnerships, and corporations$1,251,223,000395
U.S. Government$515,000188
States and political subdivisions in the U.S.$171,0006,086
Commercial banks and other depository institutions in U.S.$25,0003,153
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,644,0003,597
Demand deposits$30,644,0001,816
Nontransaction accounts$1,221,290,000392
Money market deposit accounts (MMDAs)$1,221,290,000166
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$1,221,290,000400
Noninterest-bearing deposits$30,644,0002,349
Interest-bearing deposits$1,221,290,000368
Retail deposits$1,251,934,000368
Estimated insured deposits$382,996,0001,233
IRAs and Keogh plan accounts$42,948,000640
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$875,941,000620
Deposits held in domestic offices$875,941,000616
Individuals, partnerships, and corporations$874,907,000559
U.S. Government$789,000153
States and political subdivisions in the U.S.$220,0006,094
Commercial banks and other depository institutions in U.S.$25,0003,164
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,185,0003,863
Demand deposits$28,185,0001,965
Nontransaction accounts$847,756,000565
Money market deposit accounts (MMDAs)$847,756,000214
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$847,756,000576
Noninterest-bearing deposits$28,185,0002,487
Interest-bearing deposits$847,756,000541
Retail deposits$875,941,000521
Estimated insured deposits$362,838,0001,307
IRAs and Keogh plan accounts$37,682,000748
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,177,197,000460
Deposits held in domestic offices$1,177,197,000459
Individuals, partnerships, and corporations$1,176,106,000427
U.S. Government$850,000156
States and political subdivisions in the U.S.$216,0006,153
Commercial banks and other depository institutions in U.S.$25,0003,184
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,007,0002,893
Demand deposits$38,007,0001,291
Nontransaction accounts$1,139,190,000423
Money market deposit accounts (MMDAs)$1,139,190,000173
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$1,139,190,000437
Noninterest-bearing deposits$38,007,0001,824
Interest-bearing deposits$1,139,190,000408
Retail deposits$1,177,197,000390
Estimated insured deposits$406,113,0001,149
IRAs and Keogh plan accounts$56,596,000463
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$734,756,000734
Deposits held in domestic offices$734,756,000730
Individuals, partnerships, and corporations$733,820,000674
U.S. Government$700,000173
States and political subdivisions in the U.S.$211,0006,212
Commercial banks and other depository institutions in U.S.$25,0003,211
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,041,0004,221
Demand deposits$24,041,0002,230
Nontransaction accounts$710,715,000666
Money market deposit accounts (MMDAs)$710,715,000238
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$710,715,000686
Noninterest-bearing deposits$24,041,0002,743
Interest-bearing deposits$710,715,000641
Retail deposits$734,756,000628
Estimated insured deposits$170,747,0002,673
IRAs and Keogh plan accounts$42,573,000654
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$911,902,000582
Deposits held in domestic offices$911,902,000579
Individuals, partnerships, and corporations$911,237,000537
U.S. Government$489,000205
States and political subdivisions in the U.S.$151,0006,312
Commercial banks and other depository institutions in U.S.$25,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,066,0005,032
Demand deposits$18,066,0002,968
Nontransaction accounts$893,836,000535
Money market deposit accounts (MMDAs)$893,836,000194
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$893,836,000547
Noninterest-bearing deposits$18,066,0003,398
Interest-bearing deposits$893,836,000523
Retail deposits$911,902,000489
Estimated insured deposits$329,083,0001,408
IRAs and Keogh plan accounts$42,777,000645
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$829,506,000659
Deposits held in domestic offices$829,506,000657
Individuals, partnerships, and corporations$828,578,000609
U.S. Government$685,000181
States and political subdivisions in the U.S.$141,0006,392
Commercial banks and other depository institutions in U.S.$102,0003,002
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,367,0005,837
Demand deposits$13,367,0003,874
Nontransaction accounts$816,139,000587
Money market deposit accounts (MMDAs)$816,139,000216
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$816,139,000605
Noninterest-bearing deposits$13,367,0004,188
Interest-bearing deposits$816,139,000577
Retail deposits$829,506,000543
Estimated insured deposits$313,534,0001,520
IRAs and Keogh plan accounts$39,295,000704
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$757,729,000728
Deposits held in domestic offices$757,729,000725
Individuals, partnerships, and corporations$755,339,000664
U.S. Government$762,000190
States and political subdivisions in the U.S.$194,0006,416
Commercial banks and other depository institutions in U.S.$1,434,0001,608
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,813,0005,362
Demand deposits$16,813,0003,277
Nontransaction accounts$740,916,000647
Money market deposit accounts (MMDAs)$740,916,000233
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$740,916,000671
Noninterest-bearing deposits$16,813,0003,667
Interest-bearing deposits$740,916,000629
Retail deposits$757,729,000575
Estimated insured deposits$408,925,0001,131
IRAs and Keogh plan accounts$41,252,000668
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$729,009,000749
Deposits held in domestic offices$729,009,000746
Individuals, partnerships, and corporations$727,161,000698
U.S. Government$702,000200
States and political subdivisions in the U.S.$179,0006,459
Commercial banks and other depository institutions in U.S.$966,0001,860
Banks in foreign countries$0114
Foreign governments and official institutions$1,000114
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,016,0005,848
Demand deposits$13,016,0003,863
Nontransaction accounts$715,993,000678
Money market deposit accounts (MMDAs)$715,993,000244
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$715,993,000705
Noninterest-bearing deposits$13,016,0004,186
Interest-bearing deposits$715,993,000656
Retail deposits$729,009,000609
Estimated insured deposits$397,902,0001,168
IRAs and Keogh plan accounts$42,265,000660
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$895,628,000608
Deposits held in domestic offices$895,628,000604
Individuals, partnerships, and corporations$891,576,000565
U.S. Government$662,000190
States and political subdivisions in the U.S.$176,0006,533
Commercial banks and other depository institutions in U.S.$3,209,0001,284
Banks in foreign countries$0116
Foreign governments and official institutions$5,000108
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,805,0004,405
Demand deposits$21,805,0002,366
Nontransaction accounts$873,823,000563
Money market deposit accounts (MMDAs)$873,823,000202
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$873,823,000584
Noninterest-bearing deposits$21,806,0002,881
Interest-bearing deposits$873,822,000556
Retail deposits$895,628,000494
Estimated insured deposits$184,654,0002,188
IRAs and Keogh plan accounts$59,029,000453
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$835,326,000644
Deposits held in domestic offices$835,326,000643
Individuals, partnerships, and corporations$821,760,000613
U.S. Government$488,000221
States and political subdivisions in the U.S.$139,0006,574
Commercial banks and other depository institutions in U.S.$12,895,000629
Banks in foreign countries$0121
Foreign governments and official institutions$44,000107
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,964,0004,527
Demand deposits$20,964,0002,440
Nontransaction accounts$814,362,000598
Money market deposit accounts (MMDAs)$814,362,000215
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$814,362,000618
Noninterest-bearing deposits$20,964,0002,957
Interest-bearing deposits$814,362,000596
Retail deposits$835,326,000525
Estimated insured deposits$191,002,0002,126
IRAs and Keogh plan accounts$73,003,000329
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$778,277,000660
Deposits held in domestic offices$778,277,000658
Individuals, partnerships, and corporations$772,976,000618
U.S. Government$575,000226
States and political subdivisions in the U.S.$148,0006,573
Commercial banks and other depository institutions in U.S.$4,321,0001,040
Banks in foreign countries$0113
Foreign governments and official institutions$257,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,810,0005,416
Demand deposits$15,810,0003,385
Nontransaction accounts$762,467,000611
Money market deposit accounts (MMDAs)$762,467,000217
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$762,467,000627
Noninterest-bearing deposits$15,810,0003,762
Interest-bearing deposits$762,467,000599
Retail deposits$778,277,000544
Estimated insured deposits$181,269,0002,177
IRAs and Keogh plan accounts$57,020,000418
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$504,102,0001,046
Deposits held in domestic offices$504,102,0001,043
Individuals, partnerships, and corporations$500,087,000964
U.S. Government$577,000210
States and political subdivisions in the U.S.$153,0006,573
Commercial banks and other depository institutions in U.S.$3,078,0001,123
Banks in foreign countries$0112
Foreign governments and official institutions$207,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,838,0006,083
Demand deposits$11,838,0004,223
Nontransaction accounts$492,264,000942
Money market deposit accounts (MMDAs)$492,264,000305
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$492,264,000981
Noninterest-bearing deposits$11,838,0004,502
Interest-bearing deposits$492,264,000921
Retail deposits$504,102,000828
Estimated insured deposits$157,009,0002,485
IRAs and Keogh plan accounts$58,105,000387
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$400,525,0001,341
Deposits held in domestic offices$400,525,0001,337
Individuals, partnerships, and corporations$385,766,0001,261
U.S. Government$946,000178
States and political subdivisions in the U.S.$185,0006,548
Commercial banks and other depository institutions in U.S.$13,316,000493
Banks in foreign countries$0111
Foreign governments and official institutions$312,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,244,0004,056
Demand deposits$24,244,0002,116
Nontransaction accounts$376,281,0001,230
Money market deposit accounts (MMDAs)$376,281,000383
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$376,281,0001,293
Noninterest-bearing deposits$24,244,0002,660
Interest-bearing deposits$376,281,0001,228
Retail deposits$400,525,0001,022
Estimated insured deposits$132,161,0002,886
IRAs and Keogh plan accounts$36,271,000670
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$743,007,000682
Deposits held in domestic offices$743,007,000679
Individuals, partnerships, and corporations$738,233,000637
U.S. Government$1,244,000139
States and political subdivisions in the U.S.$226,0006,525
Commercial banks and other depository institutions in U.S.$2,925,0001,091
Banks in foreign countries$0119
Foreign governments and official institutions$379,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,379,0005,854
Demand deposits$13,379,0003,889
Nontransaction accounts$729,628,000622
Money market deposit accounts (MMDAs)$686,413,000244
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$43,215,0004,886
Total time and savings deposits$729,628,000638
Noninterest-bearing deposits$13,379,0004,207
Interest-bearing deposits$729,628,000602
Retail deposits$699,792,000583
Estimated insured deposits$173,794,0002,202
IRAs and Keogh plan accounts$46,345,000511
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$402,285,0001,306
Deposits held in domestic offices$402,285,0001,304
Individuals, partnerships, and corporations$360,002,0001,361
U.S. Government$945,000193
States and political subdivisions in the U.S.$325,0006,472
Commercial banks and other depository institutions in U.S.$40,144,000159
Banks in foreign countries$0115
Foreign governments and official institutions$869,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,058,0001,728
Demand deposits$50,058,000802
Nontransaction accounts$352,227,0001,292
Money market deposit accounts (MMDAs)$352,227,000407
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$352,227,0001,367
Noninterest-bearing deposits$50,058,0001,276
Interest-bearing deposits$352,227,0001,302
Retail deposits$402,285,0001,014
Estimated insured deposits$130,274,0002,866
IRAs and Keogh plan accounts$33,695,000723
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$226,230,0002,276
Deposits held in domestic offices$226,230,0002,273
Individuals, partnerships, and corporations$214,990,0002,228
U.S. Government$893,000170
States and political subdivisions in the U.S.$166,0006,609
Commercial banks and other depository institutions in U.S.$9,946,000476
Banks in foreign countries$0115
Foreign governments and official institutions$235,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,785,0004,619
Demand deposits$19,785,0002,640
Nontransaction accounts$206,445,0002,090
Money market deposit accounts (MMDAs)$206,445,000605
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$206,445,0002,225
Noninterest-bearing deposits$19,785,0003,108
Interest-bearing deposits$206,445,0002,162
Retail deposits$226,230,0001,831
Estimated insured deposits$80,484,0004,221
IRAs and Keogh plan accounts$25,077,0001,013
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$239,901,0002,192
Deposits held in domestic offices$239,901,0002,188
Individuals, partnerships, and corporations$214,637,0002,264
U.S. Government$973,000164
States and political subdivisions in the U.S.$184,0006,637
Commercial banks and other depository institutions in U.S.$23,907,000259
Banks in foreign countries$0113
Foreign governments and official institutions$200,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,500,0003,017
Demand deposits$33,500,0001,497
Nontransaction accounts$206,401,0002,095
Money market deposit accounts (MMDAs)$206,401,000624
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$206,401,0002,225
Noninterest-bearing deposits$33,500,0002,026
Interest-bearing deposits$206,401,0002,173
Retail deposits$239,901,0001,781
Estimated insured deposits$93,488,0003,814
IRAs and Keogh plan accounts$25,077,0001,013
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$197,319,0002,591
Deposits held in domestic offices$197,319,0002,588
Individuals, partnerships, and corporations$195,086,0002,449
U.S. Government$880,000160
States and political subdivisions in the U.S.$159,0006,704
Commercial banks and other depository institutions in U.S.$862,0001,477
Banks in foreign countries$0115
Foreign governments and official institutions$332,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,077,0006,616
Demand deposits$10,077,0004,835
Nontransaction accounts$187,242,0002,247
Money market deposit accounts (MMDAs)$186,953,000661
Other savings deposits (excluding MMDAs)$289,0008,030
Total time deposits$08,590
Total time and savings deposits$187,242,0002,421
Noninterest-bearing deposits$10,077,0005,016
Interest-bearing deposits$187,242,0002,371
Retail deposits$197,319,0002,130
Estimated insured deposits$79,422,0004,275
IRAs and Keogh plan accounts$29,865,000820
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$303,105,0001,741
Deposits held in domestic offices$303,105,0001,736
Individuals, partnerships, and corporations$289,160,0001,700
U.S. Government$444,000289
States and political subdivisions in the U.S.$147,0006,730
Commercial banks and other depository institutions in U.S.$12,273,000427
Banks in foreign countries$0118
Foreign governments and official institutions$1,081,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,375,0005,349
Demand deposits$17,375,0003,264
Nontransaction accounts$285,730,0001,544
Money market deposit accounts (MMDAs)$285,373,000459
Other savings deposits (excluding MMDAs)$357,0008,018
Total time deposits$08,620
Total time and savings deposits$285,730,0001,649
Noninterest-bearing deposits$17,375,0003,592
Interest-bearing deposits$285,730,0001,604
Retail deposits$303,105,0001,301
Estimated insured deposits$111,637,0003,223
IRAs and Keogh plan accounts$25,548,000946
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$141,406,0003,425
Deposits held in domestic offices$141,406,0003,422
Individuals, partnerships, and corporations$129,432,0003,408
U.S. Government$710,000197
States and political subdivisions in the U.S.$153,0006,783
Commercial banks and other depository institutions in U.S.$10,849,000471
Banks in foreign countries$0122
Foreign governments and official institutions$262,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,369,0004,909
Demand deposits$19,369,0002,892
Nontransaction accounts$122,037,0003,041
Money market deposit accounts (MMDAs)$121,697,000888
Other savings deposits (excluding MMDAs)$340,0008,114
Total time deposits$08,680
Total time and savings deposits$122,037,0003,342
Noninterest-bearing deposits$19,369,0003,263
Interest-bearing deposits$122,037,0003,343
Retail deposits$141,406,0002,726
Estimated insured deposits$63,022,0004,926
IRAs and Keogh plan accounts$24,854,000971
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$167,796,0002,932
Deposits held in domestic offices$167,796,0002,929
Individuals, partnerships, and corporations$164,850,0002,773
U.S. Government$777,000176
States and political subdivisions in the U.S.$173,0006,809
Commercial banks and other depository institutions in U.S.$1,784,0001,202
Banks in foreign countries$0125
Foreign governments and official institutions$212,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,982,0005,598
Demand deposits$15,982,0003,623
Nontransaction accounts$151,814,0002,528
Money market deposit accounts (MMDAs)$151,473,000744
Other savings deposits (excluding MMDAs)$341,0008,175
Total time deposits$08,711
Total time and savings deposits$151,814,0002,777
Noninterest-bearing deposits$15,982,0003,857
Interest-bearing deposits$151,814,0002,767
Retail deposits$167,796,0002,364
Estimated insured deposits$72,438,0004,467
IRAs and Keogh plan accounts$20,202,0001,192
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$183,619,0002,708
Deposits held in domestic offices$183,619,0002,705
Individuals, partnerships, and corporations$176,929,0002,600
U.S. Government$307,000288
States and political subdivisions in the U.S.$39,0006,981
Commercial banks and other depository institutions in U.S.$6,146,000701
Banks in foreign countries$0117
Foreign governments and official institutions$198,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,903,0005,850
Demand deposits$14,903,0003,854
Nontransaction accounts$168,716,0002,288
Money market deposit accounts (MMDAs)$168,395,000673
Other savings deposits (excluding MMDAs)$321,0008,233
Total time deposits$08,725
Total time and savings deposits$168,716,0002,527
Noninterest-bearing deposits$14,903,0004,055
Interest-bearing deposits$168,716,0002,514
Retail deposits$183,619,0002,166
Estimated insured deposits$71,164,0004,501
IRAs and Keogh plan accounts$22,271,0001,042
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$237,929,0002,113
Deposits held in domestic offices$237,929,0002,107
Individuals, partnerships, and corporations$216,906,0002,138
U.S. Government$445,000323
States and political subdivisions in the U.S.$122,0006,929
Commercial banks and other depository institutions in U.S.$19,165,000331
Banks in foreign countries$0114
Foreign governments and official institutions$1,291,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,904,0003,555
Demand deposits$31,904,0001,921
Nontransaction accounts$206,025,0001,918
Money market deposit accounts (MMDAs)$205,712,000560
Other savings deposits (excluding MMDAs)$313,0008,284
Total time deposits$08,766
Total time and savings deposits$206,025,0002,088
Noninterest-bearing deposits$31,904,0002,258
Interest-bearing deposits$206,025,0002,055
Retail deposits$237,929,0001,624
Estimated insured deposits$83,672,0003,991
IRAs and Keogh plan accounts$31,936,000687
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$158,415,0002,993
Deposits held in domestic offices$158,415,0002,989
Individuals, partnerships, and corporations$150,700,0002,878
U.S. Government$394,000284
States and political subdivisions in the U.S.$120,0006,956
Commercial banks and other depository institutions in U.S.$6,815,000696
Banks in foreign countries$0117
Foreign governments and official institutions$386,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,755,0005,345
Demand deposits$17,755,0003,318
Nontransaction accounts$140,660,0002,547
Money market deposit accounts (MMDAs)$140,328,000747
Other savings deposits (excluding MMDAs)$332,0008,329
Total time deposits$08,790
Total time and savings deposits$140,660,0002,833
Noninterest-bearing deposits$17,755,0003,540
Interest-bearing deposits$140,660,0002,825
Retail deposits$158,415,0002,430
Estimated insured deposits$68,302,0004,578
IRAs and Keogh plan accounts$19,866,0001,161
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$159,552,0002,908
Deposits held in domestic offices$159,552,0002,905
Individuals, partnerships, and corporations$154,594,0002,774
U.S. Government$430,000259
States and political subdivisions in the U.S.$130,0006,952
Commercial banks and other depository institutions in U.S.$4,064,000930
Banks in foreign countries$0113
Foreign governments and official institutions$334,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,986,0006,207
Demand deposits$12,986,0004,157
Nontransaction accounts$146,566,0002,406
Money market deposit accounts (MMDAs)$146,223,000684
Other savings deposits (excluding MMDAs)$343,0008,341
Total time deposits$08,796
Total time and savings deposits$146,566,0002,708
Noninterest-bearing deposits$12,986,0004,284
Interest-bearing deposits$146,566,0002,711
Retail deposits$159,552,0002,397
Estimated insured deposits$64,916,0004,718
IRAs and Keogh plan accounts$21,731,0001,037
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$202,001,0002,372
Deposits held in domestic offices$202,001,0002,367
Individuals, partnerships, and corporations$192,340,0002,289
U.S. Government$425,000260
States and political subdivisions in the U.S.$127,0007,005
Commercial banks and other depository institutions in U.S.$8,818,000610
Banks in foreign countries$0121
Foreign governments and official institutions$291,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,699,0005,209
Demand deposits$18,699,0003,093
Nontransaction accounts$183,302,0001,970
Money market deposit accounts (MMDAs)$182,934,000583
Other savings deposits (excluding MMDAs)$368,0008,417
Total time deposits$08,858
Total time and savings deposits$183,302,0002,215
Noninterest-bearing deposits$18,699,0003,287
Interest-bearing deposits$183,302,0002,200
Retail deposits$202,001,0001,884
Estimated insured deposits$59,163,0005,109
IRAs and Keogh plan accounts$22,248,0001,000
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$300,944,0001,565
Deposits held in domestic offices$300,944,0001,558
Individuals, partnerships, and corporations$296,786,0001,468
U.S. Government$439,000300
States and political subdivisions in the U.S.$124,0007,038
Commercial banks and other depository institutions in U.S.$2,694,0001,096
Banks in foreign countries$0130
Foreign governments and official institutions$901,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,018,0005,729
Demand deposits$16,018,0003,563
Nontransaction accounts$284,926,0001,276
Money market deposit accounts (MMDAs)$284,542,000417
Other savings deposits (excluding MMDAs)$384,0008,450
Total time deposits$08,900
Total time and savings deposits$284,926,0001,405
Noninterest-bearing deposits$16,018,0003,714
Interest-bearing deposits$284,926,0001,380
Retail deposits$300,944,0001,226
Estimated insured deposits$92,110,0003,637
IRAs and Keogh plan accounts$23,069,000967
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$219,885,0002,105
Deposits held in domestic offices$219,885,0002,098
Individuals, partnerships, and corporations$215,799,0001,967
U.S. Government$377,000285
States and political subdivisions in the U.S.$109,0007,091
Commercial banks and other depository institutions in U.S.$3,348,000999
Banks in foreign countries$0129
Foreign governments and official institutions$252,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,666,0006,267
Demand deposits$12,666,0004,145
Nontransaction accounts$207,219,0001,707
Money market deposit accounts (MMDAs)$206,869,000530
Other savings deposits (excluding MMDAs)$350,0008,516
Total time deposits$08,947
Total time and savings deposits$207,219,0001,886
Noninterest-bearing deposits$12,666,0004,251
Interest-bearing deposits$207,219,0001,874
Retail deposits$219,885,0001,701
Estimated insured deposits$84,917,0003,847
IRAs and Keogh plan accounts$23,575,000948
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$189,394,0002,431
Deposits held in domestic offices$189,394,0002,426
Individuals, partnerships, and corporations$188,702,0002,250
U.S. Government$376,000284
States and political subdivisions in the U.S.$108,0007,141
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$208,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,790,0006,463
Demand deposits$11,790,0004,334
Nontransaction accounts$177,604,0001,932
Money market deposit accounts (MMDAs)$177,259,000587
Other savings deposits (excluding MMDAs)$345,0008,573
Total time deposits$08,996
Total time and savings deposits$177,604,0002,194
Noninterest-bearing deposits$11,790,0004,436
Interest-bearing deposits$177,604,0002,185
Retail deposits$189,394,0001,985
Estimated insured deposits$71,315,0004,433
IRAs and Keogh plan accounts$19,762,0001,161
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$221,371,0002,058
Deposits held in domestic offices$221,371,0002,053
Individuals, partnerships, and corporations$216,091,0001,942
U.S. Government$381,000273
States and political subdivisions in the U.S.$100,0007,178
Commercial banks and other depository institutions in U.S.$4,623,000849
Banks in foreign countries$0126
Foreign governments and official institutions$176,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,042,0006,434
Demand deposits$12,042,0004,190
Nontransaction accounts$209,329,0001,652
Money market deposit accounts (MMDAs)$208,973,000512
Other savings deposits (excluding MMDAs)$356,0008,607
Total time deposits$09,032
Total time and savings deposits$209,329,0001,850
Noninterest-bearing deposits$12,042,0004,298
Interest-bearing deposits$209,329,0001,847
Retail deposits$221,371,0001,669
Estimated insured deposits$72,316,0004,407
IRAs and Keogh plan accounts$19,748,0001,164
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$311,302,0001,425
Deposits held in domestic offices$311,302,0001,422
Individuals, partnerships, and corporations$307,308,0001,326
U.S. Government$381,000358
States and political subdivisions in the U.S.$195,0007,139
Commercial banks and other depository institutions in U.S.$2,573,0001,052
Banks in foreign countries$0131
Foreign governments and official institutions$845,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,441,0005,855
Demand deposits$12,441,0003,926
Nontransaction accounts$298,861,000968
Money market deposit accounts (MMDAs)$298,565,000351
Other savings deposits (excluding MMDAs)$296,0007,852
Total time deposits$08,189
Total time and savings deposits$298,861,0001,299
Noninterest-bearing deposits$12,441,0004,268
Interest-bearing deposits$298,861,0001,258
Retail deposits$311,302,0001,133
Estimated insured deposits$91,665,0003,653
IRAs and Keogh plan accounts$21,884,0001,056
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$241,718,0001,873
Deposits held in domestic offices$241,718,0001,870
Individuals, partnerships, and corporations$239,486,0001,751
U.S. Government$375,000289
States and political subdivisions in the U.S.$112,0007,244
Commercial banks and other depository institutions in U.S.$1,543,0001,297
Banks in foreign countries$0136
Foreign governments and official institutions$202,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,211,0006,478
Demand deposits$9,211,0004,677
Nontransaction accounts$232,507,0001,265
Money market deposit accounts (MMDAs)$232,228,000425
Other savings deposits (excluding MMDAs)$279,0007,907
Total time deposits$08,242
Total time and savings deposits$232,507,0001,682
Noninterest-bearing deposits$9,211,0005,035
Interest-bearing deposits$232,507,0001,653
Retail deposits$241,718,0001,522
Estimated insured deposits$76,832,0004,202
IRAs and Keogh plan accounts$25,787,000909
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$210,857,0002,132
Deposits held in domestic offices$210,857,0002,127
Individuals, partnerships, and corporations$208,396,0002,014
U.S. Government$336,000325
States and political subdivisions in the U.S.$108,0007,281
Commercial banks and other depository institutions in U.S.$1,849,0001,204
Banks in foreign countries$0138
Foreign governments and official institutions$168,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,053,0006,047
Demand deposits$11,053,0004,118
Nontransaction accounts$199,804,0001,444
Money market deposit accounts (MMDAs)$198,837,000464
Other savings deposits (excluding MMDAs)$967,0007,514
Total time deposits$08,264
Total time and savings deposits$199,804,0001,939
Noninterest-bearing deposits$11,053,0004,468
Interest-bearing deposits$199,804,0001,921
Retail deposits$210,857,0001,737
Estimated insured deposits$77,464,0004,189
IRAs and Keogh plan accounts$33,615,000682
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$210,414,0002,115
Deposits held in domestic offices$210,414,0002,111
Individuals, partnerships, and corporations$205,979,0002,007
U.S. Government$383,000292
States and political subdivisions in the U.S.$103,0007,325
Commercial banks and other depository institutions in U.S.$3,822,000863
Banks in foreign countries$0131
Foreign governments and official institutions$127,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,787,0005,613
Demand deposits$12,787,0003,610
Nontransaction accounts$197,627,0001,435
Money market deposit accounts (MMDAs)$196,714,000458
Other savings deposits (excluding MMDAs)$913,0007,561
Total time deposits$08,296
Total time and savings deposits$197,627,0001,948
Noninterest-bearing deposits$12,787,0003,918
Interest-bearing deposits$197,627,0001,930
Retail deposits$210,414,0001,715
Estimated insured deposits$83,493,0003,911
IRAs and Keogh plan accounts$28,384,000809
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$325,706,0001,289
Deposits held in domestic offices$325,706,0001,287
Individuals, partnerships, and corporations$321,517,0001,214
U.S. Government$315,000465
States and political subdivisions in the U.S.$173,0007,260
Commercial banks and other depository institutions in U.S.$3,119,000896
Banks in foreign countries$0143
Foreign governments and official institutions$582,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,450,0006,148
Demand deposits$10,450,0004,168
Nontransaction accounts$315,256,000879
Money market deposit accounts (MMDAs)$314,694,000326
Other savings deposits (excluding MMDAs)$562,0007,790
Total time deposits$08,318
Total time and savings deposits$315,256,0001,167
Noninterest-bearing deposits$10,450,0004,484
Interest-bearing deposits$315,256,0001,139
Retail deposits$325,706,0001,051
Estimated insured deposits$107,266,0003,123
IRAs and Keogh plan accounts$31,274,000716
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$237,189,0001,719
Deposits held in domestic offices$237,189,0001,716
Individuals, partnerships, and corporations$234,196,0001,623
U.S. Government$744,000258
States and political subdivisions in the U.S.$217,0007,355
Commercial banks and other depository institutions in U.S.$1,398,0001,110
Banks in foreign countries$0155
Foreign governments and official institutions$634,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,247,0005,264
Demand deposits$14,247,0003,194
Nontransaction accounts$222,942,0001,178
Money market deposit accounts (MMDAs)$222,900,000388
Other savings deposits (excluding MMDAs)$42,0008,285
Total time deposits$08,534
Total time and savings deposits$222,942,0001,589
Noninterest-bearing deposits$14,247,0003,458
Interest-bearing deposits$222,942,0001,568
Retail deposits$237,189,0001,396
Estimated insured deposits$84,015,0003,811
IRAs and Keogh plan accounts$23,753,000929
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$346,865,0001,097
Deposits held in domestic offices$346,865,0001,092
Individuals, partnerships, and corporations$327,878,0001,083
U.S. Government$325,000463
States and political subdivisions in the U.S.$105,0007,681
Commercial banks and other depository institutions in U.S.$17,848,000220
Banks in foreign countries$0149
Foreign governments and official institutions$709,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,240,0003,105
Demand deposits$27,240,0001,663
Nontransaction accounts$319,625,000799
Money market deposit accounts (MMDAs)$319,366,000272
Other savings deposits (excluding MMDAs)$259,0008,306
Total time deposits$08,769
Total time and savings deposits$319,625,0001,046
Noninterest-bearing deposits$27,240,0001,878
Interest-bearing deposits$319,625,0001,035
Retail deposits$346,865,000917
Estimated insured deposits$99,634,0003,202
IRAs and Keogh plan accounts$38,455,000567
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$273,572,0001,370
Deposits held in domestic offices$273,572,0001,366
Individuals, partnerships, and corporations$255,872,0001,371
U.S. Government$392,000401
States and political subdivisions in the U.S.$61,0008,011
Commercial banks and other depository institutions in U.S.$16,599,000242
Banks in foreign countries$0173
Foreign governments and official institutions$648,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,982,0003,515
Demand deposits$23,982,0001,916
Nontransaction accounts$249,590,000964
Money market deposit accounts (MMDAs)$249,486,000315
Other savings deposits (excluding MMDAs)$104,0008,724
Total time deposits$09,050
Total time and savings deposits$249,590,0001,296
Noninterest-bearing deposits$23,982,0002,083
Interest-bearing deposits$249,590,0001,291
Retail deposits$273,572,0001,150
Estimated insured deposits$84,708,0003,683
IRAs and Keogh plan accounts$22,833,000999
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$171,068,0002,227
Deposits held in domestic offices$171,068,0002,220
Individuals, partnerships, and corporations$167,261,0002,125
U.S. Government$478,000452
States and political subdivisions in the U.S.$159,0008,047
Commercial banks and other depository institutions in U.S.$2,761,000688
Banks in foreign countries$0183
Foreign governments and official institutions$409,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,456,0003,951
Demand deposits$21,456,0002,205
Nontransaction accounts$149,612,0001,525
Money market deposit accounts (MMDAs)$149,567,000444
Other savings deposits (excluding MMDAs)$45,0008,971
Total time deposits$09,244
Total time and savings deposits$149,612,0002,149
Noninterest-bearing deposits$21,456,0002,364
Interest-bearing deposits$149,612,0002,164
Retail deposits$171,068,0001,908
Estimated insured deposits$66,348,0004,651
IRAs and Keogh plan accounts$17,323,0001,373
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$131,207,0002,849
Deposits held in domestic offices$131,207,0002,843
Individuals, partnerships, and corporations$128,428,0002,697
U.S. Government$114,0001,586
States and political subdivisions in the U.S.$53,0008,631
Commercial banks and other depository institutions in U.S.$2,093,000755
Banks in foreign countries$0197
Foreign governments and official institutions$519,00040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,024,0006,122
Demand deposits$11,024,0003,772
Nontransaction accounts$120,183,0001,852
Money market deposit accounts (MMDAs)$120,000,000448
Other savings deposits (excluding MMDAs)$42,0009,378
Total time deposits$141,0009,608
Total time and savings deposits$120,183,0002,634
Noninterest-bearing deposits$11,024,0003,995
Interest-bearing deposits$120,183,0002,657
Retail deposits$131,066,0002,463
Estimated insured deposits$61,366,0004,962
IRAs and Keogh plan accounts$9,428,0002,510
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$90,239,0004,184
Deposits held in domestic offices$90,239,0004,174
Individuals, partnerships, and corporations$89,054,0003,913
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$44,0009,075
Commercial banks and other depository institutions in U.S.$668,0001,416
Banks in foreign countries$0230
Foreign governments and official institutions$472,00047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,963,0005,271
Demand deposits$14,963,0003,006
Nontransaction accounts$75,276,0003,006
Money market deposit accounts (MMDAs)$75,000,000620
Other savings deposits (excluding MMDAs)$276,0009,654
Total time deposits$010,056
Total time and savings deposits$75,276,0004,248
Noninterest-bearing deposits$14,963,0003,175
Interest-bearing deposits$75,276,0004,290
Retail deposits$90,239,0003,685
Estimated insured deposits$47,438,0006,238
IRAs and Keogh plan accounts$5,965,0003,845
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$84,274,0004,473
Deposits held in domestic offices$84,274,0004,465
Individuals, partnerships, and corporations$83,360,0004,195
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$50,0009,446
Commercial banks and other depository institutions in U.S.$495,0001,713
Banks in foreign countries$0244
Foreign governments and official institutions$368,00059
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,044,0007,664
Demand deposits$8,044,0004,966
Nontransaction accounts$76,230,0002,941
Money market deposit accounts (MMDAs)$65,000,000689
Other savings deposits (excluding MMDAs)$774,0009,698
Total time deposits$10,456,0008,625
Total time and savings deposits$76,230,0004,218
Noninterest-bearing deposits$8,044,0005,229
Interest-bearing deposits$76,230,0004,265
Retail deposits$73,818,0004,536
Estimated insured deposits$39,090,0007,295
IRAs and Keogh plan accounts$4,779,0004,630
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$93,045,0004,030
Deposits held in domestic offices$93,045,0004,022
Individuals, partnerships, and corporations$92,666,0003,773
U.S. Government$08,552
States and political subdivisions in the U.S.$42,0009,951
Commercial banks and other depository institutions in U.S.$261,0002,331
Banks in foreign countries$0257
Foreign governments and official institutions$76,00070
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,758,00010,064
Demand deposits$3,758,0007,792
Nontransaction accounts$89,287,0002,395
Money market deposit accounts (MMDAs)$75,000,000627
Other savings deposits (excluding MMDAs)$4,146,0006,393
Total time deposits$10,141,0008,610
Total time and savings deposits$89,287,0003,581
Noninterest-bearing deposits$3,758,0008,197
Interest-bearing deposits$89,287,0003,621
Retail deposits$82,990,0004,079
Estimated insured deposits$46,432,0006,590
IRAs and Keogh plan accounts$7,253,0003,344
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$77,377,0004,907
Deposits held in domestic offices$77,377,0004,900
Individuals, partnerships, and corporations$75,388,0004,660
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,989,000960
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,541,0008,954
Demand deposits$6,541,0005,805
Nontransaction accounts$70,836,0003,056
Money market deposit accounts (MMDAs)$70,000,000704
Other savings deposits (excluding MMDAs)$750,00010,713
Total time deposits$86,00011,487
Total time and savings deposits$70,836,0004,596
Noninterest-bearing deposits$6,541,0006,112
Interest-bearing deposits$70,836,0004,694
Retail deposits$77,377,0004,518
Estimated insured deposits$41,632,0007,415
IRAs and Keogh plan accounts$4,948,0004,717
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$85,750,0004,631
Deposits held in domestic offices$85,750,0004,623
Individuals, partnerships, and corporations$85,203,0004,411
U.S. Government$09,474
States and political subdivisions in the U.S.$2,00010,894
Commercial banks and other depository institutions in U.S.$545,0001,838
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,269,0003,697
Demand deposits$23,269,0001,874
Nontransaction accounts$62,481,0003,537
Money market deposit accounts (MMDAs)$60,000,000837
Other savings deposits (excluding MMDAs)$919,00010,615
Total time deposits$1,562,00011,797
Total time and savings deposits$62,481,0005,390
Noninterest-bearing deposits$23,269,0002,024
Interest-bearing deposits$62,481,0005,383
Retail deposits$84,412,0004,287
Estimated insured deposits$49,431,0006,740
IRAs and Keogh plan accounts$4,697,0005,153
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA