Delta National Bank and Trust Company, Total Deposits

2023-09-30Rank
Total deposits$156,557,0003,140
Deposits held in domestic offices$156,557,0003,139
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$073
Memoranda:
Transaction accounts$57,646,0003,090
Demand deposits$57,646,0002,360
Nontransaction accounts$98,911,0002,903
Money market deposit accounts (MMDAs)$50,378,0001,928
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$48,533,0002,700
Total time and savings deposits$98,911,0003,218
Noninterest-bearing deposits$57,198,0002,363
Interest-bearing deposits$99,359,0003,267
Retail deposits$108,064,0003,423
Estimated insured deposits$90,541,0003,458
IRAs and Keogh plan accounts$01,133
Brokered deposits$47,108,000722
Fully insured brokered deposits$47,108,000665
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$219,151,0002,668
Deposits held in domestic offices$219,151,0002,666
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$070
Memoranda:
Transaction accounts$82,196,0002,603
Demand deposits$82,196,0001,911
Nontransaction accounts$136,954,0002,442
Money market deposit accounts (MMDAs)$60,216,0001,769
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$76,738,0002,005
Total time and savings deposits$136,954,0002,791
Noninterest-bearing deposits$82,086,0001,917
Interest-bearing deposits$137,065,0002,849
Retail deposits$142,453,0003,091
Estimated insured deposits$93,020,0003,433
IRAs and Keogh plan accounts$04,366
Brokered deposits$45,708,000691
Fully insured brokered deposits$45,708,000632
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$365,391,0001,943
Deposits held in domestic offices$365,391,0001,942
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$175,592,0001,594
Demand deposits$175,592,0001,101
Nontransaction accounts$189,799,0002,006
Money market deposit accounts (MMDAs)$106,546,0001,321
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$83,253,0001,813
Total time and savings deposits$189,799,0002,372
Noninterest-bearing deposits$174,571,0001,114
Interest-bearing deposits$190,820,0002,430
Retail deposits$282,178,0002,152
Estimated insured deposits$102,216,0003,349
IRAs and Keogh plan accounts$01,125
Brokered deposits$52,708,000619
Fully insured brokered deposits$52,708,000559
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$310,560,0002,181
Deposits held in domestic offices$310,560,0002,179
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$142,698,0001,939
Demand deposits$142,698,0001,353
Nontransaction accounts$167,862,0002,150
Money market deposit accounts (MMDAs)$83,989,0001,568
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$83,873,0001,644
Total time and savings deposits$167,862,0002,555
Noninterest-bearing deposits$142,698,0001,389
Interest-bearing deposits$167,862,0002,628
Retail deposits$226,697,0002,524
Estimated insured deposits$109,848,0003,253
IRAs and Keogh plan accounts$04,423
Brokered deposits$53,358,000530
Fully insured brokered deposits$53,358,000482
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$244,999,0002,573
Deposits held in domestic offices$244,999,0002,572
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$103,049,0002,413
Demand deposits$103,049,0001,750
Nontransaction accounts$141,950,0002,400
Money market deposit accounts (MMDAs)$58,047,0001,984
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$83,903,0001,551
Total time and savings deposits$141,950,0002,794
Noninterest-bearing deposits$100,705,0001,834
Interest-bearing deposits$144,294,0002,838
Retail deposits$161,136,0003,070
Estimated insured deposits$109,215,0003,295
IRAs and Keogh plan accounts$01,156
Brokered deposits$53,358,000448
Fully insured brokered deposits$53,358,000409
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$308,091,0002,239
Deposits held in domestic offices$308,091,0002,239
Individuals, partnerships, and corporations$266,837,0002,272
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$41,254,00033
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$137,996,0002,023
Demand deposits$137,996,0001,397
Nontransaction accounts$170,095,0002,167
Money market deposit accounts (MMDAs)$77,362,0001,709
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$92,733,0001,427
Total time and savings deposits$170,095,0002,585
Noninterest-bearing deposits$136,998,0001,471
Interest-bearing deposits$171,093,0002,650
Retail deposits$215,398,0002,670
Estimated insured deposits$121,360,0003,191
IRAs and Keogh plan accounts$04,538
Brokered deposits$62,188,000368
Fully insured brokered deposits$62,188,000332
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$333,694,0002,117
Deposits held in domestic offices$333,694,0002,117
Individuals, partnerships, and corporations$296,744,0002,123
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$36,950,00031
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$159,897,0001,776
Demand deposits$159,897,0001,220
Nontransaction accounts$173,797,0002,150
Money market deposit accounts (MMDAs)$79,603,0001,692
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$94,193,0001,422
Total time and savings deposits$173,797,0002,568
Noninterest-bearing deposits$156,737,0001,310
Interest-bearing deposits$176,957,0002,614
Retail deposits$239,541,0002,528
Estimated insured deposits$126,034,0003,148
IRAs and Keogh plan accounts$01,192
Brokered deposits$63,648,000349
Fully insured brokered deposits$63,648,000322
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$278,755,0002,389
Deposits held in domestic offices$278,755,0002,389
Individuals, partnerships, and corporations$247,223,0002,387
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$31,532,00031
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$131,151,0002,036
Demand deposits$131,151,0001,394
Nontransaction accounts$147,604,0002,378
Money market deposit accounts (MMDAs)$66,764,0001,844
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$80,840,0001,680
Total time and savings deposits$147,604,0002,785
Noninterest-bearing deposits$130,356,0001,496
Interest-bearing deposits$148,399,0002,854
Retail deposits$197,955,0002,800
Estimated insured deposits$107,653,0003,373
IRAs and Keogh plan accounts$04,617
Brokered deposits$50,295,000381
Fully insured brokered deposits$50,295,000351
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$249,518,0002,547
Deposits held in domestic offices$249,518,0002,547
Individuals, partnerships, and corporations$217,868,0002,570
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$31,650,00031
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$114,563,0002,178
Demand deposits$114,563,0001,509
Nontransaction accounts$134,955,0002,527
Money market deposit accounts (MMDAs)$60,820,0001,940
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$74,135,0001,867
Total time and savings deposits$134,955,0002,931
Noninterest-bearing deposits$114,372,0001,640
Interest-bearing deposits$135,146,0002,987
Retail deposits$175,423,0002,981
Estimated insured deposits$98,724,0003,543
IRAs and Keogh plan accounts$01,256
Brokered deposits$44,095,000434
Fully insured brokered deposits$44,095,000392
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$230,445,0002,643
Deposits held in domestic offices$230,445,0002,643
Individuals, partnerships, and corporations$198,371,0002,687
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$32,074,00030
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$91,040,0002,483
Demand deposits$91,040,0001,759
Nontransaction accounts$139,405,0002,483
Money market deposit accounts (MMDAs)$64,590,0001,855
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$74,815,0001,891
Total time and savings deposits$139,405,0002,866
Noninterest-bearing deposits$90,182,0001,889
Interest-bearing deposits$140,263,0002,911
Retail deposits$155,750,0003,155
Estimated insured deposits$99,771,0003,536
IRAs and Keogh plan accounts$04,719
Brokered deposits$44,095,000452
Fully insured brokered deposits$44,095,000408
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$243,864,0002,537
Deposits held in domestic offices$243,864,0002,537
Individuals, partnerships, and corporations$211,945,0002,577
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$31,920,00030
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$89,171,0002,484
Demand deposits$89,171,0001,720
Nontransaction accounts$154,694,0002,312
Money market deposit accounts (MMDAs)$86,443,0001,528
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$68,250,0002,062
Total time and savings deposits$154,694,0002,703
Noninterest-bearing deposits$87,794,0001,887
Interest-bearing deposits$156,070,0002,752
Retail deposits$175,734,0002,934
Estimated insured deposits$93,249,0003,661
IRAs and Keogh plan accounts$01,269
Brokered deposits$37,530,000519
Fully insured brokered deposits$37,530,000470
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$268,290,0002,318
Deposits held in domestic offices$268,290,0002,318
Individuals, partnerships, and corporations$232,571,0002,341
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$35,719,00028
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$118,337,0001,839
Demand deposits$118,337,0001,186
Nontransaction accounts$149,953,0002,307
Money market deposit accounts (MMDAs)$77,623,0001,552
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$72,330,0002,004
Total time and savings deposits$149,953,0002,671
Noninterest-bearing deposits$118,119,0001,422
Interest-bearing deposits$150,171,0002,736
Retail deposits$196,080,0002,664
Estimated insured deposits$59,057,0004,210
IRAs and Keogh plan accounts$04,775
Brokered deposits$40,310,000521
Fully insured brokered deposits$40,310,000479
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$258,920,0002,329
Deposits held in domestic offices$258,920,0002,329
Individuals, partnerships, and corporations$225,462,0002,350
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$33,457,00025
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$118,674,0001,693
Demand deposits$118,674,0001,085
Nontransaction accounts$140,245,0002,400
Money market deposit accounts (MMDAs)$66,895,0001,655
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$73,350,0002,029
Total time and savings deposits$140,245,0002,752
Noninterest-bearing deposits$118,427,0001,365
Interest-bearing deposits$140,493,0002,806
Retail deposits$185,710,0002,693
Estimated insured deposits$94,851,0003,526
IRAs and Keogh plan accounts$01,324
Brokered deposits$41,310,000544
Fully insured brokered deposits$41,310,000503
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$231,613,0002,476
Deposits held in domestic offices$231,613,0002,476
Individuals, partnerships, and corporations$199,201,0002,516
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$32,412,00026
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$87,140,0002,183
Demand deposits$87,140,0001,411
Nontransaction accounts$144,473,0002,340
Money market deposit accounts (MMDAs)$74,323,0001,532
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$70,150,0002,116
Total time and savings deposits$144,473,0002,694
Noninterest-bearing deposits$86,662,0001,706
Interest-bearing deposits$144,951,0002,741
Retail deposits$161,603,0002,898
Estimated insured deposits$55,074,0004,303
IRAs and Keogh plan accounts$04,846
Brokered deposits$40,010,000570
Fully insured brokered deposits$40,010,000524
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$275,891,0002,063
Deposits held in domestic offices$275,891,0002,063
Individuals, partnerships, and corporations$239,001,0002,076
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$36,890,00028
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$83,339,0001,924
Demand deposits$83,339,0001,132
Nontransaction accounts$192,552,0001,941
Money market deposit accounts (MMDAs)$124,176,0001,081
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$68,376,0002,193
Total time and savings deposits$192,552,0002,196
Noninterest-bearing deposits$82,839,0001,456
Interest-bearing deposits$193,052,0002,214
Retail deposits$207,655,0002,345
Estimated insured deposits$88,106,0003,564
IRAs and Keogh plan accounts$01,344
Brokered deposits$33,106,000623
Fully insured brokered deposits$33,106,000573
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$280,464,0002,028
Deposits held in domestic offices$280,464,0002,028
Individuals, partnerships, and corporations$248,563,0002,016
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$31,901,00027
Foreign governments and official institutions$034
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$79,286,0002,012
Demand deposits$79,286,0001,194
Nontransaction accounts$201,178,0001,900
Money market deposit accounts (MMDAs)$144,792,000966
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$56,386,0002,537
Total time and savings deposits$201,178,0002,127
Noninterest-bearing deposits$78,861,0001,512
Interest-bearing deposits$201,603,0002,131
Retail deposits$224,218,0002,219
Estimated insured deposits$82,900,0003,688
IRAs and Keogh plan accounts$04,957
Brokered deposits$26,246,000716
Fully insured brokered deposits$26,246,000644
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$281,812,0002,008
Deposits held in domestic offices$281,812,0002,008
Individuals, partnerships, and corporations$250,073,0002,004
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$31,739,00027
Foreign governments and official institutions$033
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$94,680,0001,629
Demand deposits$94,679,000965
Nontransaction accounts$187,132,0001,979
Money market deposit accounts (MMDAs)$127,496,0001,045
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$59,636,0002,463
Total time and savings deposits$187,133,0002,236
Noninterest-bearing deposits$93,719,0001,328
Interest-bearing deposits$188,093,0002,234
Retail deposits$222,316,0002,231
Estimated insured deposits$88,159,0003,604
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,496,000710
Fully insured brokered deposits$29,496,000644
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$276,083,0002,038
Deposits held in domestic offices$276,083,0002,038
Individuals, partnerships, and corporations$244,041,0002,036
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$32,042,00028
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$91,186,0001,683
Demand deposits$91,186,000967
Nontransaction accounts$184,897,0002,003
Money market deposit accounts (MMDAs)$126,457,0001,034
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$58,440,0002,497
Total time and savings deposits$184,897,0002,266
Noninterest-bearing deposits$91,161,0001,325
Interest-bearing deposits$184,922,0002,271
Retail deposits$217,783,0002,258
Estimated insured deposits$82,900,0003,722
IRAs and Keogh plan accounts$05,088
Brokered deposits$28,300,000761
Fully insured brokered deposits$28,300,000694
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$255,876,0002,183
Deposits held in domestic offices$255,876,0002,183
Individuals, partnerships, and corporations$223,540,0002,183
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$32,336,00027
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$87,621,0001,777
Demand deposits$87,621,0001,008
Nontransaction accounts$168,255,0002,126
Money market deposit accounts (MMDAs)$99,350,0001,205
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$68,905,0002,239
Total time and savings deposits$168,255,0002,440
Noninterest-bearing deposits$87,083,0001,379
Interest-bearing deposits$168,793,0002,449
Retail deposits$187,156,0002,537
Estimated insured deposits$56,351,0004,391
IRAs and Keogh plan accounts$05,147
Brokered deposits$29,720,000745
Fully insured brokered deposits$29,720,000693
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$229,717,0002,344
Deposits held in domestic offices$229,717,0002,344
Individuals, partnerships, and corporations$197,227,0002,375
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$32,490,00028
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$72,389,0002,171
Demand deposits$72,389,0001,264
Nontransaction accounts$157,328,0002,183
Money market deposit accounts (MMDAs)$88,423,0001,291
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$68,905,0002,195
Total time and savings deposits$157,328,0002,521
Noninterest-bearing deposits$71,618,0001,627
Interest-bearing deposits$158,099,0002,541
Retail deposits$160,997,0002,794
Estimated insured deposits$58,204,0004,378
IRAs and Keogh plan accounts$05,188
Brokered deposits$29,720,000740
Fully insured brokered deposits$29,720,000688
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$257,856,0002,141
Deposits held in domestic offices$257,856,0002,141
Individuals, partnerships, and corporations$225,363,0002,157
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$32,493,00026
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$81,095,0001,925
Demand deposits$81,095,0001,095
Nontransaction accounts$176,761,0002,037
Money market deposit accounts (MMDAs)$112,634,0001,114
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$64,127,0002,311
Total time and savings deposits$176,761,0002,330
Noninterest-bearing deposits$81,095,0001,478
Interest-bearing deposits$176,761,0002,331
Retail deposits$193,906,0002,445
Estimated insured deposits$59,684,0004,373
IRAs and Keogh plan accounts$05,262
Brokered deposits$26,470,000788
Fully insured brokered deposits$26,470,000728
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$257,808,0002,134
Deposits held in domestic offices$257,808,0002,134
Individuals, partnerships, and corporations$224,893,0002,159
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$32,915,00027
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$81,504,0001,946
Demand deposits$81,504,0001,105
Nontransaction accounts$176,304,0002,043
Money market deposit accounts (MMDAs)$118,828,0001,065
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$57,476,0002,477
Total time and savings deposits$176,304,0002,343
Noninterest-bearing deposits$81,504,0001,461
Interest-bearing deposits$176,304,0002,352
Retail deposits$200,521,0002,409
Estimated insured deposits$59,961,0004,415
IRAs and Keogh plan accounts$05,327
Brokered deposits$19,557,000913
Fully insured brokered deposits$19,557,000841
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$282,908,0002,008
Deposits held in domestic offices$282,908,0002,008
Individuals, partnerships, and corporations$248,976,0002,013
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$33,932,00026
Foreign governments and official institutions$034
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$96,382,0001,613
Demand deposits$96,382,000903
Nontransaction accounts$186,526,0001,994
Money market deposit accounts (MMDAs)$127,003,0001,045
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$59,523,0002,424
Total time and savings deposits$186,526,0002,282
Noninterest-bearing deposits$96,382,0001,273
Interest-bearing deposits$186,526,0002,274
Retail deposits$223,579,0002,226
Estimated insured deposits$80,393,0003,960
IRAs and Keogh plan accounts$05,385
Brokered deposits$20,529,0001,076
Fully insured brokered deposits$20,529,0001,003
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$291,824,0001,963
Deposits held in domestic offices$291,824,0001,963
Individuals, partnerships, and corporations$258,630,0001,961
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$33,194,00023
Foreign governments and official institutions$033
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$100,230,0001,546
Demand deposits$100,230,000877
Nontransaction accounts$191,594,0001,962
Money market deposit accounts (MMDAs)$127,721,0001,043
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$63,873,0002,319
Total time and savings deposits$191,594,0002,242
Noninterest-bearing deposits$100,230,0001,249
Interest-bearing deposits$191,594,0002,237
Retail deposits$228,145,0002,203
Estimated insured deposits$87,655,0003,801
IRAs and Keogh plan accounts$05,450
Brokered deposits$24,979,000959
Fully insured brokered deposits$24,979,000888
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$329,027,0001,771
Deposits held in domestic offices$329,027,0001,771
Individuals, partnerships, and corporations$295,678,0001,760
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$33,349,00025
Foreign governments and official institutions$035
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$163,487,000796
Demand deposits$163,487,000509
Nontransaction accounts$165,540,0002,167
Money market deposit accounts (MMDAs)$88,124,0001,332
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$77,416,0002,026
Total time and savings deposits$165,540,0002,496
Noninterest-bearing deposits$163,487,000796
Interest-bearing deposits$165,540,0002,504
Retail deposits$251,818,0002,023
Estimated insured deposits$67,743,0004,350
IRAs and Keogh plan accounts$05,510
Brokered deposits$38,599,000755
Fully insured brokered deposits$38,599,000699
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$321,696,0001,796
Deposits held in domestic offices$321,696,0001,796
Individuals, partnerships, and corporations$289,266,0001,773
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$32,430,00025
Foreign governments and official institutions$035
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$144,590,000941
Demand deposits$144,590,000572
Nontransaction accounts$177,106,0002,070
Money market deposit accounts (MMDAs)$97,381,0001,248
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$79,725,0001,969
Total time and savings deposits$177,106,0002,383
Noninterest-bearing deposits$144,590,000862
Interest-bearing deposits$177,106,0002,379
Retail deposits$242,193,0002,100
Estimated insured deposits$112,636,0003,336
IRAs and Keogh plan accounts$05,560
Brokered deposits$40,963,000699
Fully insured brokered deposits$40,963,000651
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$301,354,0001,917
Deposits held in domestic offices$301,354,0001,917
Individuals, partnerships, and corporations$267,361,0001,912
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$33,993,00024
Foreign governments and official institutions$033
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$107,094,0001,378
Demand deposits$107,094,000786
Nontransaction accounts$194,260,0001,975
Money market deposit accounts (MMDAs)$114,636,0001,132
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$79,624,0001,994
Total time and savings deposits$194,260,0002,246
Noninterest-bearing deposits$107,094,0001,137
Interest-bearing deposits$194,260,0002,240
Retail deposits$221,951,0002,276
Estimated insured deposits$116,418,0003,308
IRAs and Keogh plan accounts$05,625
Brokered deposits$40,963,000684
Fully insured brokered deposits$40,963,000627
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$329,353,0001,750
Deposits held in domestic offices$329,353,0001,750
Individuals, partnerships, and corporations$295,107,0001,733
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$34,246,00027
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$116,451,0001,232
Demand deposits$116,451,000704
Nontransaction accounts$212,902,0001,846
Money market deposit accounts (MMDAs)$133,348,0001,004
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$79,554,0001,997
Total time and savings deposits$212,902,0002,087
Noninterest-bearing deposits$116,451,0001,045
Interest-bearing deposits$212,902,0002,046
Retail deposits$250,030,0002,033
Estimated insured deposits$120,213,0003,227
IRAs and Keogh plan accounts$05,677
Brokered deposits$40,963,000653
Fully insured brokered deposits$40,963,000619
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$328,777,0001,737
Deposits held in domestic offices$328,777,0001,736
Individuals, partnerships, and corporations$296,433,0001,727
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$32,344,00028
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$97,694,0001,489
Demand deposits$97,694,000824
Nontransaction accounts$231,083,0001,746
Money market deposit accounts (MMDAs)$151,569,000922
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$79,514,0002,013
Total time and savings deposits$231,083,0001,957
Noninterest-bearing deposits$97,694,0001,193
Interest-bearing deposits$231,083,0001,904
Retail deposits$249,514,0002,018
Estimated insured deposits$128,277,0003,086
IRAs and Keogh plan accounts$05,743
Brokered deposits$40,963,000655
Fully insured brokered deposits$40,963,000619
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$382,503,0001,506
Deposits held in domestic offices$382,503,0001,506
Individuals, partnerships, and corporations$350,669,0001,476
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$31,834,00026
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$130,335,0001,009
Demand deposits$130,335,000595
Nontransaction accounts$252,168,0001,639
Money market deposit accounts (MMDAs)$172,715,000851
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$79,453,0002,033
Total time and savings deposits$252,168,0001,832
Noninterest-bearing deposits$130,335,000889
Interest-bearing deposits$252,168,0001,775
Retail deposits$303,310,0001,672
Estimated insured deposits$215,614,0002,017
IRAs and Keogh plan accounts$05,815
Brokered deposits$40,963,000646
Fully insured brokered deposits$40,963,000611
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$348,132,0001,634
Deposits held in domestic offices$348,132,0001,634
Individuals, partnerships, and corporations$306,626,0001,654
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$41,506,00021
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$119,998,0001,110
Demand deposits$119,997,000628
Nontransaction accounts$228,134,0001,755
Money market deposit accounts (MMDAs)$155,070,000911
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$73,064,0002,189
Total time and savings deposits$228,135,0001,984
Noninterest-bearing deposits$119,998,000953
Interest-bearing deposits$228,134,0001,921
Retail deposits$275,348,0001,839
Estimated insured deposits$195,484,0002,213
IRAs and Keogh plan accounts$05,876
Brokered deposits$34,574,000712
Fully insured brokered deposits$34,574,000652
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$333,779,0001,685
Deposits held in domestic offices$333,779,0001,685
Individuals, partnerships, and corporations$299,932,0001,686
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$33,847,00024
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$95,621,0001,516
Demand deposits$95,621,000815
Nontransaction accounts$238,158,0001,690
Money market deposit accounts (MMDAs)$165,136,000854
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$73,022,0002,195
Total time and savings deposits$238,158,0001,907
Noninterest-bearing deposits$95,621,0001,209
Interest-bearing deposits$238,158,0001,841
Retail deposits$261,055,0001,938
Estimated insured deposits$121,937,0003,215
IRAs and Keogh plan accounts$05,931
Brokered deposits$34,574,000695
Fully insured brokered deposits$34,574,000646
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$327,379,0001,703
Deposits held in domestic offices$327,379,0001,702
Individuals, partnerships, and corporations$290,440,0001,720
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$36,939,00022
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$94,180,0001,444
Demand deposits$94,180,000807
Nontransaction accounts$233,199,0001,730
Money market deposit accounts (MMDAs)$160,228,000868
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$72,971,0002,235
Total time and savings deposits$233,199,0001,941
Noninterest-bearing deposits$94,180,0001,198
Interest-bearing deposits$233,199,0001,874
Retail deposits$254,745,0001,968
Estimated insured deposits$122,766,0003,212
IRAs and Keogh plan accounts$06,009
Brokered deposits$34,574,000683
Fully insured brokered deposits$34,574,000635
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$336,197,0001,678
Deposits held in domestic offices$336,197,0001,677
Individuals, partnerships, and corporations$299,802,0001,677
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$36,395,00022
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$95,313,0001,423
Demand deposits$95,313,000803
Nontransaction accounts$240,884,0001,703
Money market deposit accounts (MMDAs)$163,141,000843
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$77,743,0002,132
Total time and savings deposits$240,884,0001,896
Noninterest-bearing deposits$95,313,0001,172
Interest-bearing deposits$240,884,0001,830
Retail deposits$258,799,0001,952
Estimated insured deposits$123,765,0003,220
IRAs and Keogh plan accounts$06,084
Brokered deposits$39,398,000609
Fully insured brokered deposits$39,398,000564
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$383,247,0001,495
Deposits held in domestic offices$383,247,0001,494
Individuals, partnerships, and corporations$347,960,0001,481
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$35,287,00020
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$106,011,0001,219
Demand deposits$106,011,000679
Nontransaction accounts$277,236,0001,546
Money market deposit accounts (MMDAs)$199,584,000751
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$77,652,0002,155
Total time and savings deposits$277,236,0001,725
Noninterest-bearing deposits$106,011,0001,032
Interest-bearing deposits$277,236,0001,637
Retail deposits$305,939,0001,675
Estimated insured deposits$136,026,0003,010
IRAs and Keogh plan accounts$06,150
Brokered deposits$39,398,000594
Fully insured brokered deposits$39,398,000556
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$385,871,0001,466
Deposits held in domestic offices$385,871,0001,465
Individuals, partnerships, and corporations$351,202,0001,462
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$34,669,000299
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$122,965,000995
Demand deposits$122,965,000550
Nontransaction accounts$262,906,0001,597
Money market deposit accounts (MMDAs)$185,334,000785
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$77,572,0002,192
Total time and savings deposits$262,906,0001,778
Noninterest-bearing deposits$122,965,000878
Interest-bearing deposits$262,906,0001,699
Retail deposits$308,653,0001,647
Estimated insured deposits$138,699,0002,960
IRAs and Keogh plan accounts$06,237
Brokered deposits$39,398,000556
Fully insured brokered deposits$39,398,000526
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$371,153,0001,541
Deposits held in domestic offices$371,153,0001,540
Individuals, partnerships, and corporations$332,903,0001,544
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$38,250,00023
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$130,309,000859
Demand deposits$130,309,000496
Nontransaction accounts$240,844,0001,730
Money market deposit accounts (MMDAs)$163,303,000854
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$77,541,0002,255
Total time and savings deposits$240,844,0001,924
Noninterest-bearing deposits$130,309,000803
Interest-bearing deposits$240,844,0001,852
Retail deposits$294,015,0001,730
Estimated insured deposits$138,012,0002,998
IRAs and Keogh plan accounts$06,311
Brokered deposits$39,398,000569
Fully insured brokered deposits$39,398,000535
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$401,018,0001,402
Deposits held in domestic offices$401,018,0001,401
Individuals, partnerships, and corporations$364,437,0001,391
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$36,581,00019
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$102,909,0001,170
Demand deposits$102,909,000629
Nontransaction accounts$298,109,0001,463
Money market deposit accounts (MMDAs)$220,668,000681
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$77,441,0002,287
Total time and savings deposits$298,109,0001,604
Noninterest-bearing deposits$102,909,000988
Interest-bearing deposits$298,109,0001,513
Retail deposits$323,980,0001,575
Estimated insured deposits$135,950,0003,054
IRAs and Keogh plan accounts$06,377
Brokered deposits$39,398,000544
Fully insured brokered deposits$39,398,000517
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$398,105,0001,424
Deposits held in domestic offices$398,105,0001,424
Individuals, partnerships, and corporations$346,463,0001,492
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$51,642,00017
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$128,231,000859
Demand deposits$128,231,000461
Nontransaction accounts$269,874,0001,596
Money market deposit accounts (MMDAs)$192,503,000767
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$77,371,0002,311
Total time and savings deposits$269,874,0001,776
Noninterest-bearing deposits$128,231,000772
Interest-bearing deposits$269,874,0001,690
Retail deposits$321,137,0001,601
Estimated insured deposits$141,541,0003,000
IRAs and Keogh plan accounts$06,446
Brokered deposits$39,398,000532
Fully insured brokered deposits$39,398,000504
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$325,433,0001,705
Deposits held in domestic offices$325,433,0001,704
Individuals, partnerships, and corporations$291,400,0001,740
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$34,033,00018
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$99,199,0001,193
Demand deposits$99,199,000604
Nontransaction accounts$226,234,0001,817
Money market deposit accounts (MMDAs)$148,864,000898
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$77,370,0002,339
Total time and savings deposits$226,234,0002,023
Noninterest-bearing deposits$99,199,000968
Interest-bearing deposits$226,234,0001,947
Retail deposits$248,475,0002,020
Estimated insured deposits$135,823,0003,080
IRAs and Keogh plan accounts$06,527
Brokered deposits$39,398,000516
Fully insured brokered deposits$39,398,000496
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$349,813,0001,598
Deposits held in domestic offices$349,813,0001,597
Individuals, partnerships, and corporations$316,647,0001,599
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$33,166,00017
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$105,750,0001,038
Demand deposits$105,750,000556
Nontransaction accounts$244,063,0001,735
Money market deposit accounts (MMDAs)$167,683,000823
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$76,380,0002,433
Total time and savings deposits$244,063,0001,927
Noninterest-bearing deposits$105,750,000902
Interest-bearing deposits$244,063,0001,850
Retail deposits$273,845,0001,821
Estimated insured deposits$131,012,0003,203
IRAs and Keogh plan accounts$06,602
Brokered deposits$38,538,000515
Fully insured brokered deposits$38,538,000497
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$287,004,0001,903
Deposits held in domestic offices$287,004,0001,902
Individuals, partnerships, and corporations$248,457,0001,982
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$38,547,00016
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$71,816,0001,731
Demand deposits$71,816,000845
Nontransaction accounts$215,188,0001,921
Money market deposit accounts (MMDAs)$144,512,000898
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$70,676,0002,640
Total time and savings deposits$215,188,0002,125
Noninterest-bearing deposits$71,816,0001,263
Interest-bearing deposits$215,188,0002,055
Retail deposits$217,000,0002,288
Estimated insured deposits$122,712,0003,402
IRAs and Keogh plan accounts$06,651
Brokered deposits$32,714,000569
Fully insured brokered deposits$32,714,000541
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$280,821,0001,984
Deposits held in domestic offices$280,821,0001,983
Individuals, partnerships, and corporations$239,886,0002,087
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$40,935,00014
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$83,364,0001,438
Demand deposits$83,364,000690
Nontransaction accounts$197,457,0002,066
Money market deposit accounts (MMDAs)$131,842,000978
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$65,615,0002,867
Total time and savings deposits$197,457,0002,322
Noninterest-bearing deposits$83,364,0001,101
Interest-bearing deposits$197,457,0002,259
Retail deposits$215,907,0002,343
Estimated insured deposits$121,854,0003,461
IRAs and Keogh plan accounts$06,720
Brokered deposits$27,764,000633
Fully insured brokered deposits$27,764,000598
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$291,065,0001,898
Deposits held in domestic offices$291,065,0001,897
Individuals, partnerships, and corporations$228,705,0002,163
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$62,360,00012
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$98,331,0001,137
Demand deposits$98,331,000571
Nontransaction accounts$192,734,0002,098
Money market deposit accounts (MMDAs)$140,009,000925
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$52,725,0003,466
Total time and savings deposits$192,734,0002,358
Noninterest-bearing deposits$98,331,000940
Interest-bearing deposits$192,734,0002,297
Retail deposits$239,031,0002,114
Estimated insured deposits$177,483,0002,640
IRAs and Keogh plan accounts$06,777
Brokered deposits$14,964,000956
Fully insured brokered deposits$14,964,000875
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$247,179,0002,209
Deposits held in domestic offices$247,179,0002,209
Individuals, partnerships, and corporations$189,328,0002,556
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$57,851,00014
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$81,179,0001,343
Demand deposits$81,179,000655
Nontransaction accounts$166,000,0002,366
Money market deposit accounts (MMDAs)$125,975,000997
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$40,025,0004,304
Total time and savings deposits$166,000,0002,676
Noninterest-bearing deposits$81,179,0001,071
Interest-bearing deposits$166,000,0002,639
Retail deposits$207,845,0002,397
Estimated insured deposits$147,692,0003,063
IRAs and Keogh plan accounts$06,864
Brokered deposits$2,364,0002,057
Fully insured brokered deposits$2,364,0001,908
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$227,295,0002,374
Deposits held in domestic offices$227,295,0002,374
Individuals, partnerships, and corporations$190,668,0002,534
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$36,627,00017
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$63,868,0001,863
Demand deposits$63,868,000861
Nontransaction accounts$163,427,0002,405
Money market deposit accounts (MMDAs)$123,353,0001,000
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$40,074,0004,370
Total time and savings deposits$163,427,0002,733
Noninterest-bearing deposits$63,868,0001,314
Interest-bearing deposits$163,427,0002,700
Retail deposits$187,996,0002,608
Estimated insured deposits$134,944,0003,321
IRAs and Keogh plan accounts$06,923
Brokered deposits$2,364,0002,100
Fully insured brokered deposits$2,364,0001,954
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$229,538,0002,384
Deposits held in domestic offices$229,538,0002,384
Individuals, partnerships, and corporations$192,805,0002,515
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$36,733,00016
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$70,052,0001,630
Demand deposits$70,052,000746
Nontransaction accounts$159,486,0002,482
Money market deposit accounts (MMDAs)$121,856,0001,012
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$37,630,0004,619
Total time and savings deposits$159,486,0002,822
Noninterest-bearing deposits$70,052,0001,160
Interest-bearing deposits$159,486,0002,787
Retail deposits$192,664,0002,565
Estimated insured deposits$134,206,0003,359
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$209,029,0002,566
Deposits held in domestic offices$209,029,0002,565
Individuals, partnerships, and corporations$171,204,0002,787
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$37,825,00013
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$49,371,0002,404
Demand deposits$49,371,0001,127
Nontransaction accounts$159,658,0002,465
Money market deposit accounts (MMDAs)$121,499,0001,001
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$38,159,0004,647
Total time and savings deposits$159,658,0002,770
Noninterest-bearing deposits$49,371,0001,606
Interest-bearing deposits$159,658,0002,753
Retail deposits$171,625,0002,804
Estimated insured deposits$118,929,0003,669
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$225,578,0002,377
Deposits held in domestic offices$225,578,0002,377
Individuals, partnerships, and corporations$174,212,0002,743
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$51,366,00012
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$70,107,0001,457
Demand deposits$70,107,000677
Nontransaction accounts$155,471,0002,525
Money market deposit accounts (MMDAs)$118,000,0001,017
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$37,471,0004,761
Total time and savings deposits$155,471,0002,827
Noninterest-bearing deposits$70,107,0001,079
Interest-bearing deposits$155,471,0002,820
Retail deposits$188,863,0002,553
Estimated insured deposits$137,498,0003,248
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$284,578,0001,904
Deposits held in domestic offices$284,578,0001,904
Individuals, partnerships, and corporations$243,803,0001,999
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$40,775,00011
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$69,372,0001,428
Demand deposits$69,372,000663
Nontransaction accounts$215,206,0002,001
Money market deposit accounts (MMDAs)$177,379,000720
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$37,827,0004,819
Total time and savings deposits$215,206,0002,171
Noninterest-bearing deposits$69,372,0001,068
Interest-bearing deposits$215,206,0002,115
Retail deposits$247,476,0001,962
Estimated insured deposits$142,891,0003,163
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$269,108,0002,031
Deposits held in domestic offices$269,108,0002,029
Individuals, partnerships, and corporations$229,280,0002,140
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$39,828,00011
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$62,999,0001,617
Demand deposits$62,999,000718
Nontransaction accounts$206,109,0002,104
Money market deposit accounts (MMDAs)$168,729,000750
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$37,380,0004,924
Total time and savings deposits$206,109,0002,295
Noninterest-bearing deposits$62,999,0001,150
Interest-bearing deposits$206,109,0002,246
Retail deposits$232,458,0002,094
Estimated insured deposits$132,921,0003,392
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$303,256,0001,798
Deposits held in domestic offices$303,256,0001,795
Individuals, partnerships, and corporations$266,204,0001,862
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$37,052,00013
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$60,194,0001,673
Demand deposits$60,194,000726
Nontransaction accounts$243,062,0001,841
Money market deposit accounts (MMDAs)$205,253,000643
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$37,809,0004,972
Total time and savings deposits$243,062,0001,974
Noninterest-bearing deposits$60,194,0001,164
Interest-bearing deposits$243,062,0001,916
Retail deposits$266,221,0001,809
Estimated insured deposits$136,924,0003,305
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$301,357,0001,836
Deposits held in domestic offices$301,357,0001,834
Individuals, partnerships, and corporations$253,869,0001,967
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$47,488,00015
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$77,838,0001,038
Demand deposits$77,838,000517
Nontransaction accounts$223,519,0002,008
Money market deposit accounts (MMDAs)$185,814,000703
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$37,705,0005,071
Total time and savings deposits$223,519,0002,164
Noninterest-bearing deposits$77,838,000872
Interest-bearing deposits$223,519,0002,109
Retail deposits$264,437,0001,813
Estimated insured deposits$99,085,0004,179
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$256,076,0002,136
Deposits held in domestic offices$256,076,0002,134
Individuals, partnerships, and corporations$205,603,0002,396
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$50,473,00013
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$89,996,000814
Demand deposits$89,996,000431
Nontransaction accounts$166,080,0002,546
Money market deposit accounts (MMDAs)$129,237,000917
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$36,843,0005,175
Total time and savings deposits$166,080,0002,830
Noninterest-bearing deposits$89,996,000708
Interest-bearing deposits$166,080,0002,813
Retail deposits$220,043,0002,183
Estimated insured deposits$110,330,0003,882
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$306,016,0001,854
Deposits held in domestic offices$306,016,0001,852
Individuals, partnerships, and corporations$250,658,0002,041
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$55,358,00014
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$115,639,000555
Demand deposits$115,639,000310
Nontransaction accounts$190,377,0002,316
Money market deposit accounts (MMDAs)$153,910,000811
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$36,467,0005,289
Total time and savings deposits$190,377,0002,526
Noninterest-bearing deposits$115,639,000557
Interest-bearing deposits$190,377,0002,495
Retail deposits$270,528,0001,800
Estimated insured deposits$121,141,0003,648
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$299,678,0001,880
Deposits held in domestic offices$299,678,0001,878
Individuals, partnerships, and corporations$251,076,0002,023
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$48,602,00017
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$104,880,000658
Demand deposits$104,880,000349
Nontransaction accounts$194,798,0002,280
Money market deposit accounts (MMDAs)$158,023,000780
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$36,775,0005,294
Total time and savings deposits$194,798,0002,472
Noninterest-bearing deposits$104,880,000603
Interest-bearing deposits$194,798,0002,446
Retail deposits$263,568,0001,682
Estimated insured deposits$104,522,0004,072
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$290,286,0001,928
Deposits held in domestic offices$290,286,0001,926
Individuals, partnerships, and corporations$245,560,0002,059
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$44,726,00013
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$104,944,000603
Demand deposits$104,944,000332
Nontransaction accounts$185,342,0002,386
Money market deposit accounts (MMDAs)$148,353,000815
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$36,989,0005,341
Total time and savings deposits$185,342,0002,574
Noninterest-bearing deposits$104,944,000593
Interest-bearing deposits$185,342,0002,553
Retail deposits$253,961,0001,730
Estimated insured deposits$152,467,0003,009
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$252,678,0002,190
Deposits held in domestic offices$252,678,0002,188
Individuals, partnerships, and corporations$213,831,0002,328
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$38,847,00014
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$94,777,000715
Demand deposits$94,777,000394
Nontransaction accounts$157,901,0002,714
Money market deposit accounts (MMDAs)$120,556,000922
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$37,345,0005,364
Total time and savings deposits$157,901,0002,954
Noninterest-bearing deposits$94,777,000661
Interest-bearing deposits$157,901,0002,941
Retail deposits$216,098,0002,018
Estimated insured deposits$64,796,0005,022
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$236,021,0002,300
Deposits held in domestic offices$236,021,0002,298
Individuals, partnerships, and corporations$203,108,0002,426
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$32,913,00018
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$86,451,000758
Demand deposits$86,451,000428
Nontransaction accounts$149,570,0002,832
Money market deposit accounts (MMDAs)$111,806,000983
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$37,765,0005,349
Total time and savings deposits$149,570,0003,106
Noninterest-bearing deposits$86,451,000727
Interest-bearing deposits$149,570,0003,078
Retail deposits$199,021,0002,173
Estimated insured deposits$74,048,0004,654
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$265,396,0002,043
Deposits held in domestic offices$265,396,0002,039
Individuals, partnerships, and corporations$210,439,0002,305
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$54,957,00014
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$99,072,000622
Demand deposits$99,072,000354
Nontransaction accounts$166,324,0002,537
Money market deposit accounts (MMDAs)$127,709,000861
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$38,615,0005,238
Total time and savings deposits$166,324,0002,765
Noninterest-bearing deposits$99,072,000606
Interest-bearing deposits$166,324,0002,745
Retail deposits$227,556,0001,899
Estimated insured deposits$54,547,0005,520
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$288,872,0001,857
Deposits held in domestic offices$288,872,0001,853
Individuals, partnerships, and corporations$258,607,0001,903
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$30,265,00018
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$158,601,000323
Demand deposits$158,601,000222
Nontransaction accounts$130,271,0003,058
Money market deposit accounts (MMDAs)$90,741,0001,135
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$39,530,0005,148
Total time and savings deposits$130,271,0003,337
Noninterest-bearing deposits$158,601,000392
Interest-bearing deposits$130,271,0003,326
Retail deposits$250,013,0001,721
Estimated insured deposits$51,939,0005,637
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$164,351,0003,146
Deposits held in domestic offices$164,351,0003,143
Individuals, partnerships, and corporations$139,661,0003,300
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$24,690,00018
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$48,923,0001,781
Demand deposits$48,923,000826
Nontransaction accounts$115,428,0003,326
Money market deposit accounts (MMDAs)$74,245,0001,323
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$41,183,0005,000
Total time and savings deposits$115,428,0003,623
Noninterest-bearing deposits$48,923,0001,342
Interest-bearing deposits$115,428,0003,632
Retail deposits$123,874,0003,231
Estimated insured deposits$50,389,0005,724
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$263,142,0002,023
Deposits held in domestic offices$263,142,0002,019
Individuals, partnerships, and corporations$228,331,0002,130
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$34,811,00016
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$119,402,000461
Demand deposits$119,402,000288
Nontransaction accounts$143,740,0002,829
Money market deposit accounts (MMDAs)$88,735,0001,180
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$55,005,0004,185
Total time and savings deposits$143,740,0003,096
Noninterest-bearing deposits$119,402,000505
Interest-bearing deposits$143,740,0003,072
Retail deposits$208,943,0002,007
Estimated insured deposits$55,580,0005,431
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$242,732,0002,164
Deposits held in domestic offices$242,732,0002,160
Individuals, partnerships, and corporations$203,856,0002,342
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$38,876,00017
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$97,629,000629
Demand deposits$97,629,000377
Nontransaction accounts$145,103,0002,762
Money market deposit accounts (MMDAs)$95,019,0001,105
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$50,084,0004,403
Total time and savings deposits$145,103,0003,023
Noninterest-bearing deposits$97,629,000623
Interest-bearing deposits$145,103,0002,998
Retail deposits$193,434,0002,131
Estimated insured deposits$56,882,0005,295
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$217,098,0002,359
Deposits held in domestic offices$217,098,0002,356
Individuals, partnerships, and corporations$194,158,0002,433
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$22,940,00019
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$61,732,0001,177
Demand deposits$61,732,000598
Nontransaction accounts$155,366,0002,601
Money market deposit accounts (MMDAs)$107,463,0001,007
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$47,903,0004,514
Total time and savings deposits$155,366,0002,807
Noninterest-bearing deposits$61,732,0001,000
Interest-bearing deposits$155,366,0002,791
Retail deposits$170,011,0002,375
Estimated insured deposits$73,161,0004,504
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$193,542,0002,643
Deposits held in domestic offices$193,542,0002,641
Individuals, partnerships, and corporations$171,407,0002,738
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$22,135,00022
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$47,664,0001,926
Demand deposits$47,664,000930
Nontransaction accounts$145,878,0002,741
Money market deposit accounts (MMDAs)$104,372,0001,036
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$41,506,0004,935
Total time and savings deposits$145,878,0002,989
Noninterest-bearing deposits$47,664,0001,399
Interest-bearing deposits$145,878,0002,968
Retail deposits$152,907,0002,671
Estimated insured deposits$51,546,0005,605
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$176,223,0002,887
Deposits held in domestic offices$176,223,0002,885
Individuals, partnerships, and corporations$148,069,0003,127
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$8,154,00037
Foreign governments and official institutions$20,000,00012
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$58,197,0001,484
Demand deposits$58,197,000751
Nontransaction accounts$118,026,0003,191
Money market deposit accounts (MMDAs)$75,755,0001,295
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$42,271,0004,843
Total time and savings deposits$118,026,0003,525
Noninterest-bearing deposits$58,197,0001,143
Interest-bearing deposits$118,026,0003,523
Retail deposits$134,943,0002,985
Estimated insured deposits$47,521,0005,867
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$247,866,0002,133
Deposits held in domestic offices$247,866,0002,129
Individuals, partnerships, and corporations$231,674,0002,085
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$16,192,00026
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$77,231,000987
Demand deposits$77,231,000545
Nontransaction accounts$170,635,0002,390
Money market deposit accounts (MMDAs)$121,425,000903
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$49,210,0004,317
Total time and savings deposits$170,635,0002,594
Noninterest-bearing deposits$77,231,000858
Interest-bearing deposits$170,635,0002,563
Retail deposits$199,774,0002,005
Estimated insured deposits$63,471,0004,919
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$175,885,0002,832
Deposits held in domestic offices$175,885,0002,829
Individuals, partnerships, and corporations$173,636,0002,663
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$2,249,00058
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$38,666,0002,643
Demand deposits$38,665,0001,313
Nontransaction accounts$137,219,0002,767
Money market deposit accounts (MMDAs)$93,526,0001,091
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$43,693,0004,631
Total time and savings deposits$137,220,0003,043
Noninterest-bearing deposits$38,666,0001,760
Interest-bearing deposits$137,219,0003,027
Retail deposits$133,235,0002,884
Estimated insured deposits$53,314,0005,466
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$208,788,0002,435
Deposits held in domestic offices$208,788,0002,431
Individuals, partnerships, and corporations$188,798,0002,486
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$19,990,00022
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$65,190,0001,397
Demand deposits$65,190,000728
Nontransaction accounts$143,598,0002,627
Money market deposit accounts (MMDAs)$49,218,0001,664
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$94,380,0002,461
Total time and savings deposits$143,598,0002,910
Noninterest-bearing deposits$65,190,0001,040
Interest-bearing deposits$143,598,0002,897
Retail deposits$115,554,0003,242
Estimated insured deposits$70,180,0004,577
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$229,522,0002,216
Deposits held in domestic offices$229,522,0002,212
Individuals, partnerships, and corporations$226,990,0002,072
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$2,532,00061
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$50,881,0002,101
Demand deposits$50,881,0001,035
Nontransaction accounts$178,641,0002,191
Money market deposit accounts (MMDAs)$78,857,0001,200
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$99,784,0002,287
Total time and savings deposits$178,641,0002,422
Noninterest-bearing deposits$50,881,0001,378
Interest-bearing deposits$178,641,0002,385
Retail deposits$130,856,0002,949
Estimated insured deposits$69,566,0004,574
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$247,995,0002,035
Deposits held in domestic offices$247,995,0002,028
Individuals, partnerships, and corporations$235,674,0001,965
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$12,321,00034
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$74,790,0001,228
Demand deposits$74,790,000648
Nontransaction accounts$173,205,0002,185
Money market deposit accounts (MMDAs)$81,265,0001,152
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$91,940,0002,399
Total time and savings deposits$173,205,0002,435
Noninterest-bearing deposits$74,790,000918
Interest-bearing deposits$173,205,0002,415
Retail deposits$157,134,0002,479
Estimated insured deposits$84,468,0003,970
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$232,501,0002,124
Deposits held in domestic offices$232,501,0002,118
Individuals, partnerships, and corporations$222,995,0002,044
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$9,506,00038
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$53,924,0001,979
Demand deposits$53,924,000958
Nontransaction accounts$178,577,0002,097
Money market deposit accounts (MMDAs)$74,627,0001,199
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$103,950,0002,075
Total time and savings deposits$178,577,0002,340
Noninterest-bearing deposits$53,924,0001,269
Interest-bearing deposits$178,577,0002,307
Retail deposits$129,686,0002,917
Estimated insured deposits$79,423,0004,103
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$283,382,0001,700
Deposits held in domestic offices$283,382,0001,696
Individuals, partnerships, and corporations$281,373,0001,581
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$2,009,00064
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$67,039,0001,507
Demand deposits$67,039,000730
Nontransaction accounts$216,343,0001,720
Money market deposit accounts (MMDAs)$114,816,000840
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$101,527,0002,062
Total time and savings deposits$216,343,0001,898
Noninterest-bearing deposits$67,039,000983
Interest-bearing deposits$216,343,0001,869
Retail deposits$183,091,0002,114
Estimated insured deposits$112,853,0003,035
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$290,820,0001,635
Deposits held in domestic offices$290,820,0001,631
Individuals, partnerships, and corporations$287,008,0001,539
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$3,812,00053
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$63,368,0001,634
Demand deposits$63,368,000772
Nontransaction accounts$227,452,0001,625
Money market deposit accounts (MMDAs)$124,810,000796
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$102,642,0001,984
Total time and savings deposits$227,452,0001,788
Noninterest-bearing deposits$63,368,0001,022
Interest-bearing deposits$227,452,0001,772
Retail deposits$189,426,0002,024
Estimated insured deposits$115,549,0002,990
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$345,930,0001,323
Deposits held in domestic offices$345,930,0001,319
Individuals, partnerships, and corporations$341,857,0001,238
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$4,073,00054
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$54,000,0002,034
Demand deposits$54,000,000947
Nontransaction accounts$291,930,0001,247
Money market deposit accounts (MMDAs)$180,908,000588
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$111,022,0001,791
Total time and savings deposits$291,930,0001,369
Noninterest-bearing deposits$54,000,0001,196
Interest-bearing deposits$291,930,0001,346
Retail deposits$236,216,0001,604
Estimated insured deposits$102,440,0003,309
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$336,389,0001,337
Deposits held in domestic offices$336,389,0001,333
Individuals, partnerships, and corporations$329,419,0001,264
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$6,970,00045
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$71,652,0001,358
Demand deposits$71,652,000647
Nontransaction accounts$264,737,0001,346
Money market deposit accounts (MMDAs)$151,443,000684
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$113,294,0001,718
Total time and savings deposits$264,737,0001,483
Noninterest-bearing deposits$71,652,000855
Interest-bearing deposits$264,737,0001,477
Retail deposits$224,432,0001,668
Estimated insured deposits$142,174,0002,449
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$338,274,0001,319
Deposits held in domestic offices$338,274,0001,315
Individuals, partnerships, and corporations$335,887,0001,211
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$2,387,00065
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$63,247,0001,614
Demand deposits$63,247,000755
Nontransaction accounts$275,027,0001,273
Money market deposit accounts (MMDAs)$149,275,000678
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$125,752,0001,500
Total time and savings deposits$275,027,0001,405
Noninterest-bearing deposits$63,247,000973
Interest-bearing deposits$275,027,0001,383
Retail deposits$213,976,0001,749
Estimated insured deposits$112,846,0003,034
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$377,480,0001,137
Deposits held in domestic offices$377,480,0001,135
Individuals, partnerships, and corporations$376,827,0001,038
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$653,00083
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$82,140,0001,101
Demand deposits$82,140,000547
Nontransaction accounts$295,340,0001,164
Money market deposit accounts (MMDAs)$160,260,000633
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$135,080,0001,384
Total time and savings deposits$295,340,0001,284
Noninterest-bearing deposits$82,140,000722
Interest-bearing deposits$295,340,0001,273
Retail deposits$244,170,0001,503
Estimated insured deposits$119,454,0002,882
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$424,264,000997
Deposits held in domestic offices$424,264,000995
Individuals, partnerships, and corporations$422,722,000931
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$1,542,00070
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$80,925,000998
Demand deposits$80,925,000490
Nontransaction accounts$343,339,000823
Money market deposit accounts (MMDAs)$210,921,000451
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$132,418,0001,153
Total time and savings deposits$343,339,0001,094
Noninterest-bearing deposits$80,925,000720
Interest-bearing deposits$343,339,0001,062
Retail deposits$293,710,0001,219
Estimated insured deposits$155,456,0002,235
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$390,083,0001,106
Deposits held in domestic offices$390,083,0001,104
Individuals, partnerships, and corporations$387,709,0001,031
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$2,374,00061
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$74,608,0001,087
Demand deposits$74,608,000536
Nontransaction accounts$315,475,000919
Money market deposit accounts (MMDAs)$190,951,000492
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$124,524,0001,267
Total time and savings deposits$315,475,0001,231
Noninterest-bearing deposits$74,608,000792
Interest-bearing deposits$315,475,0001,199
Retail deposits$267,930,0001,373
Estimated insured deposits$138,968,0002,497
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$393,932,0001,085
Deposits held in domestic offices$393,932,0001,084
Individuals, partnerships, and corporations$390,816,0001,021
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$3,116,00061
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$90,836,000790
Demand deposits$90,836,000434
Nontransaction accounts$303,096,000952
Money market deposit accounts (MMDAs)$182,249,000491
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$120,847,0001,330
Total time and savings deposits$303,096,0001,272
Noninterest-bearing deposits$90,836,000650
Interest-bearing deposits$303,096,0001,243
Retail deposits$275,690,0001,302
Estimated insured deposits$124,860,0002,778
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$370,974,0001,136
Deposits held in domestic offices$370,974,0001,134
Individuals, partnerships, and corporations$366,481,0001,070
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$4,493,00050
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$61,408,0001,378
Demand deposits$61,408,000656
Nontransaction accounts$309,566,000920
Money market deposit accounts (MMDAs)$145,295,000591
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$164,271,000945
Total time and savings deposits$309,566,0001,224
Noninterest-bearing deposits$61,408,000901
Interest-bearing deposits$309,566,0001,198
Retail deposits$210,923,0001,711
Estimated insured deposits$129,251,0002,659
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$435,439,000955
Deposits held in domestic offices$435,439,000952
Individuals, partnerships, and corporations$425,927,000909
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$9,512,00042
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$91,015,000731
Demand deposits$91,015,000402
Nontransaction accounts$344,424,000811
Money market deposit accounts (MMDAs)$170,113,000508
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$174,311,000875
Total time and savings deposits$344,424,0001,058
Noninterest-bearing deposits$91,015,000591
Interest-bearing deposits$344,424,0001,036
Retail deposits$265,954,0001,304
Estimated insured deposits$172,956,0001,981
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$348,063,0001,145
Deposits held in domestic offices$348,063,0001,141
Individuals, partnerships, and corporations$342,595,0001,073
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$5,468,00056
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$58,151,0001,415
Demand deposits$58,151,000665
Nontransaction accounts$289,912,000909
Money market deposit accounts (MMDAs)$102,527,000679
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$187,385,000810
Total time and savings deposits$289,912,0001,201
Noninterest-bearing deposits$58,151,000874
Interest-bearing deposits$289,912,0001,185
Retail deposits$166,356,0002,071
Estimated insured deposits$101,965,0003,186
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$433,490,000886
Deposits held in domestic offices$433,490,000883
Individuals, partnerships, and corporations$426,203,000845
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$7,287,00050
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$87,385,000695
Demand deposits$87,385,000428
Nontransaction accounts$346,105,000741
Money market deposit accounts (MMDAs)$54,676,000986
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$291,429,000511
Total time and savings deposits$346,105,000967
Noninterest-bearing deposits$87,385,000557
Interest-bearing deposits$346,105,000956
Retail deposits$151,485,0002,170
Estimated insured deposits$88,043,0003,574
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$278,373,0001,337
Deposits held in domestic offices$278,373,0001,333
Individuals, partnerships, and corporations$273,229,0001,285
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$384,0001,674
Banks in foreign countries$4,760,00064
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$41,386,0002,070
Demand deposits$41,386,0001,032
Nontransaction accounts$236,987,0001,016
Money market deposit accounts (MMDAs)$30,812,0001,480
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$206,175,000687
Total time and savings deposits$236,987,0001,366
Noninterest-bearing deposits$41,386,0001,183
Interest-bearing deposits$236,987,0001,364
Retail deposits$81,653,0003,869
Estimated insured deposits$66,646,0004,589
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$266,387,0001,389
Deposits held in domestic offices$266,387,0001,385
Individuals, partnerships, and corporations$265,865,0001,300
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$67,0002,860
Banks in foreign countries$0183
Foreign governments and official institutions$455,00036
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$19,729,0004,219
Demand deposits$19,729,0002,387
Nontransaction accounts$246,658,000934
Money market deposit accounts (MMDAs)$38,833,0001,147
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$207,825,000656
Total time and savings deposits$246,658,0001,289
Noninterest-bearing deposits$19,729,0002,548
Interest-bearing deposits$246,658,0001,294
Retail deposits$70,412,0004,433
Estimated insured deposits$72,606,0004,300
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$221,541,0001,688
Deposits held in domestic offices$221,379,0001,682
Individuals, partnerships, and corporations$211,414,0001,664
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$2,106,000751
Banks in foreign countries$7,859,00069
Foreign governments and official institutions$067
Deposits held in foreign offices$162,000145
Memoranda:
Transaction accounts$42,412,0001,958
Demand deposits$42,412,0001,049
Nontransaction accounts$178,967,0001,249
Money market deposit accounts (MMDAs)$32,657,0001,220
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$146,310,000986
Total time and savings deposits$178,967,0001,789
Noninterest-bearing deposits$42,412,0001,149
Interest-bearing deposits$178,967,0001,798
Retail deposits$82,657,0003,843
Estimated insured deposits$63,116,0004,854
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$162,000138
1996-12-31Rank
Total deposits$179,019,0002,163
Deposits held in domestic offices$178,841,0002,155
Individuals, partnerships, and corporations$177,361,0002,039
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$249,0002,204
Banks in foreign countries$1,231,000124
Foreign governments and official institutions$073
Deposits held in foreign offices$178,000155
Memoranda:
Transaction accounts$24,659,0003,506
Demand deposits$24,659,0001,915
Nontransaction accounts$154,182,0001,483
Money market deposit accounts (MMDAs)$33,482,0001,192
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$120,700,0001,213
Total time and savings deposits$154,182,0002,145
Noninterest-bearing deposits$24,659,0002,042
Interest-bearing deposits$154,182,0002,162
Retail deposits$67,144,0004,797
Estimated insured deposits$43,342,0006,650
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$178,000147
1995-12-31Rank
Total deposits$246,151,0001,585
Deposits held in domestic offices$245,886,0001,574
Individuals, partnerships, and corporations$243,419,0001,513
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$587,0001,607
Banks in foreign countries$1,880,000123
Foreign governments and official institutions$087
Deposits held in foreign offices$265,000168
Memoranda:
Transaction accounts$15,689,0005,167
Demand deposits$15,689,0002,871
Nontransaction accounts$230,197,000987
Money market deposit accounts (MMDAs)$62,945,000703
Other savings deposits (excluding MMDAs)$3,00010,224
Total time deposits$167,249,000851
Total time and savings deposits$230,197,0001,458
Noninterest-bearing deposits$15,689,0003,039
Interest-bearing deposits$230,197,0001,480
Retail deposits$86,895,0003,881
Estimated insured deposits$62,231,0005,224
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$265,000159
1994-12-31Rank
Total deposits$205,109,0001,863
Deposits held in domestic offices$204,196,0001,860
Individuals, partnerships, and corporations$202,480,0001,777
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,433,0001,011
Banks in foreign countries$283,000183
Foreign governments and official institutions$084
Deposits held in foreign offices$913,000172
Memoranda:
Transaction accounts$34,853,0002,586
Demand deposits$34,853,0001,322
Nontransaction accounts$169,343,0001,260
Money market deposit accounts (MMDAs)$47,497,000911
Other savings deposits (excluding MMDAs)$3,00010,735
Total time deposits$121,843,0001,033
Total time and savings deposits$169,343,0001,923
Noninterest-bearing deposits$34,853,0001,414
Interest-bearing deposits$169,343,0001,940
Retail deposits$92,112,0003,694
Estimated insured deposits$69,643,0004,699
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$913,000161
1993-12-31Rank
Total deposits$131,586,0002,979
Deposits held in domestic offices$131,167,0002,976
Individuals, partnerships, and corporations$131,024,0002,776
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$143,0003,174
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$419,000173
Memoranda:
Transaction accounts$19,042,0004,619
Demand deposits$19,042,0002,330
Nontransaction accounts$112,125,0001,917
Money market deposit accounts (MMDAs)$60,563,000793
Other savings deposits (excluding MMDAs)$315,00011,098
Total time deposits$51,247,0002,453
Total time and savings deposits$112,125,0002,944
Noninterest-bearing deposits$19,042,0002,478
Interest-bearing deposits$112,125,0003,021
Retail deposits$86,411,0004,065
Estimated insured deposits$58,676,0005,676
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$419,000161
1992-12-31Rank
Total deposits$145,133,0002,838
Deposits held in domestic offices$144,225,0002,842
Individuals, partnerships, and corporations$142,174,0002,754
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$179,0003,028
Banks in foreign countries$1,872,000117
Foreign governments and official institutions$0101
Deposits held in foreign offices$908,000173
Memoranda:
Transaction accounts$10,581,0007,048
Demand deposits$10,581,0003,909
Nontransaction accounts$133,644,0001,659
Money market deposit accounts (MMDAs)$63,412,000798
Other savings deposits (excluding MMDAs)$60,00011,505
Total time deposits$70,172,0001,839
Total time and savings deposits$133,644,0002,688
Noninterest-bearing deposits$10,581,0004,189
Interest-bearing deposits$133,644,0002,683
Retail deposits$84,856,0004,267
Estimated insured deposits$68,573,0005,082
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$908,000161