Home > New York Commercial Bank > Total Deposits

New York Commercial Bank, Total Deposits

2018-09-30Rank
Total deposits$2,801,168,000295
Deposits held in domestic offices$2,801,168,000293
Individuals, partnerships, and corporations$2,259,191,000317
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,0005,023
Commercial banks and other depository institutions in U.S.$7,007,000866
Banks in foreign countries$56,00073
Foreign governments and official institutions$534,888,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,354,000198
Demand deposits$597,354,000153
Nontransaction accounts$2,203,814,000310
Money market deposit accounts (MMDAs)$1,122,865,000264
Other savings deposits (excluding MMDAs)$344,777,000495
Total time deposits$736,170,000259
Total time and savings deposits$2,203,814,000313
Noninterest-bearing deposits$443,206,000337
Interest-bearing deposits$2,357,961,000273
Retail deposits$2,421,252,000288
Estimated insured deposits$1,383,328,000366
IRAs and Keogh plan accounts$41,032,000496
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,731,414,000296
Deposits held in domestic offices$2,731,414,000294
Individuals, partnerships, and corporations$2,210,014,000320
U.S. Government$1,000889
States and political subdivisions in the U.S.$26,0005,066
Commercial banks and other depository institutions in U.S.$8,558,000761
Banks in foreign countries$53,00072
Foreign governments and official institutions$512,762,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,862,000203
Demand deposits$589,862,000158
Nontransaction accounts$2,141,552,000309
Money market deposit accounts (MMDAs)$1,130,127,000258
Other savings deposits (excluding MMDAs)$332,232,000505
Total time deposits$679,193,000265
Total time and savings deposits$2,141,552,000317
Noninterest-bearing deposits$432,476,000347
Interest-bearing deposits$2,298,938,000275
Retail deposits$2,376,732,000286
Estimated insured deposits$1,333,104,000372
IRAs and Keogh plan accounts$38,957,000527
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,822,326,000286
Deposits held in domestic offices$2,822,326,000284
Individuals, partnerships, and corporations$2,293,637,000314
U.S. Government$4,000671
States and political subdivisions in the U.S.$47,0005,105
Commercial banks and other depository institutions in U.S.$8,031,000783
Banks in foreign countries$53,00072
Foreign governments and official institutions$520,554,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,958,000200
Demand deposits$599,958,000157
Nontransaction accounts$2,222,368,000298
Money market deposit accounts (MMDAs)$1,420,824,000226
Other savings deposits (excluding MMDAs)$357,887,000470
Total time deposits$443,658,000373
Total time and savings deposits$2,222,368,000305
Noninterest-bearing deposits$434,183,000340
Interest-bearing deposits$2,388,143,000265
Retail deposits$2,683,552,000253
Estimated insured deposits$1,334,353,000377
IRAs and Keogh plan accounts$43,741,000470
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,760,953,000284
Deposits held in domestic offices$2,760,953,000284
Individuals, partnerships, and corporations$2,151,678,000317
U.S. Government$5,000756
States and political subdivisions in the U.S.$52,0005,166
Commercial banks and other depository institutions in U.S.$10,432,000675
Banks in foreign countries$53,00074
Foreign governments and official institutions$598,733,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,741,000203
Demand deposits$599,741,000158
Nontransaction accounts$2,161,212,000301
Money market deposit accounts (MMDAs)$1,390,876,000224
Other savings deposits (excluding MMDAs)$368,880,000452
Total time deposits$401,456,000394
Total time and savings deposits$2,161,212,000311
Noninterest-bearing deposits$421,724,000352
Interest-bearing deposits$2,339,229,000264
Retail deposits$2,640,487,000254
Estimated insured deposits$1,337,537,000373
IRAs and Keogh plan accounts$43,692,000473
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,659,225,000292
Deposits held in domestic offices$2,659,225,000292
Individuals, partnerships, and corporations$2,173,547,000314
U.S. Government$1,000928
States and political subdivisions in the U.S.$220,0005,161
Commercial banks and other depository institutions in U.S.$9,413,000731
Banks in foreign countries$264,00067
Foreign governments and official institutions$475,780,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,581,0001,246
Demand deposits$115,581,000728
Nontransaction accounts$2,543,644,000263
Money market deposit accounts (MMDAs)$1,245,612,000248
Other savings deposits (excluding MMDAs)$879,173,000192
Total time deposits$418,861,000387
Total time and savings deposits$2,543,644,000265
Noninterest-bearing deposits$412,878,000359
Interest-bearing deposits$2,246,347,000266
Retail deposits$2,539,405,000257
Estimated insured deposits$1,330,699,000369
IRAs and Keogh plan accounts$44,171,000473
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,706,447,000284
Deposits held in domestic offices$2,706,447,000284
Individuals, partnerships, and corporations$2,196,337,000312
U.S. Government$01,163
States and political subdivisions in the U.S.$257,0005,181
Commercial banks and other depository institutions in U.S.$8,316,000793
Banks in foreign countries$264,00070
Foreign governments and official institutions$501,273,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,784,0001,063
Demand deposits$91,260,000942
Nontransaction accounts$2,576,663,000255
Money market deposit accounts (MMDAs)$1,260,360,000247
Other savings deposits (excluding MMDAs)$905,977,000186
Total time deposits$410,326,000385
Total time and savings deposits$2,615,187,000257
Noninterest-bearing deposits$423,439,000345
Interest-bearing deposits$2,283,009,000264
Retail deposits$2,589,925,000256
Estimated insured deposits$1,314,219,000376
IRAs and Keogh plan accounts$43,656,000488
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,738,604,000278
Deposits held in domestic offices$2,738,604,000278
Individuals, partnerships, and corporations$2,259,879,000310
U.S. Government$01,186
States and political subdivisions in the U.S.$227,0005,252
Commercial banks and other depository institutions in U.S.$6,815,000873
Banks in foreign countries$229,00068
Foreign governments and official institutions$471,454,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,888,0001,025
Demand deposits$76,296,0001,142
Nontransaction accounts$2,604,716,000254
Money market deposit accounts (MMDAs)$1,253,632,000249
Other savings deposits (excluding MMDAs)$964,075,000176
Total time deposits$387,008,000403
Total time and savings deposits$2,662,308,000253
Noninterest-bearing deposits$444,693,000329
Interest-bearing deposits$2,293,911,000263
Retail deposits$2,633,793,000255
Estimated insured deposits$1,325,759,000369
IRAs and Keogh plan accounts$44,377,000477
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,649,518,000283
Deposits held in domestic offices$2,649,518,000282
Individuals, partnerships, and corporations$2,256,575,000303
U.S. Government$3,000916
States and political subdivisions in the U.S.$240,0005,290
Commercial banks and other depository institutions in U.S.$8,003,000825
Banks in foreign countries$229,00067
Foreign governments and official institutions$384,468,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,187,0001,016
Demand deposits$73,252,0001,173
Nontransaction accounts$2,514,331,000258
Money market deposit accounts (MMDAs)$1,158,448,000255
Other savings deposits (excluding MMDAs)$984,416,000171
Total time deposits$371,467,000414
Total time and savings deposits$2,576,266,000260
Noninterest-bearing deposits$469,159,000309
Interest-bearing deposits$2,180,358,000269
Retail deposits$2,550,964,000261
Estimated insured deposits$1,301,907,000369
IRAs and Keogh plan accounts$44,602,000476
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,633,935,000284
Deposits held in domestic offices$2,633,935,000283
Individuals, partnerships, and corporations$2,215,818,000302
U.S. Government$01,248
States and political subdivisions in the U.S.$296,0005,308
Commercial banks and other depository institutions in U.S.$22,528,000441
Banks in foreign countries$229,00073
Foreign governments and official institutions$395,064,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,826,0001,078
Demand deposits$71,477,0001,178
Nontransaction accounts$2,509,109,000257
Money market deposit accounts (MMDAs)$1,187,152,000251
Other savings deposits (excluding MMDAs)$966,570,000171
Total time deposits$355,387,000438
Total time and savings deposits$2,562,458,000259
Noninterest-bearing deposits$450,518,000323
Interest-bearing deposits$2,183,417,000265
Retail deposits$2,540,238,000257
Estimated insured deposits$1,227,746,000386
IRAs and Keogh plan accounts$45,901,000470
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,499,550,000289
Deposits held in domestic offices$2,499,550,000287
Individuals, partnerships, and corporations$2,172,813,000298
U.S. Government$1,000944
States and political subdivisions in the U.S.$576,0005,262
Commercial banks and other depository institutions in U.S.$22,955,000430
Banks in foreign countries$7,131,00041
Foreign governments and official institutions$296,074,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,717,000897
Demand deposits$85,124,000930
Nontransaction accounts$2,357,833,000264
Money market deposit accounts (MMDAs)$1,058,062,000260
Other savings deposits (excluding MMDAs)$962,543,000168
Total time deposits$337,227,000460
Total time and savings deposits$2,414,426,000264
Noninterest-bearing deposits$443,440,000316
Interest-bearing deposits$2,056,110,000271
Retail deposits$2,407,583,000265
Estimated insured deposits$1,227,852,000383
IRAs and Keogh plan accounts$45,986,000469
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,533,464,000281
Deposits held in domestic offices$2,533,464,000281
Individuals, partnerships, and corporations$2,212,787,000285
U.S. Government$1,000949
States and political subdivisions in the U.S.$1,978,0004,815
Commercial banks and other depository institutions in U.S.$16,495,000539
Banks in foreign countries$17,520,00029
Foreign governments and official institutions$284,683,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,565,000966
Demand deposits$75,157,0001,056
Nontransaction accounts$2,399,899,000258
Money market deposit accounts (MMDAs)$1,640,874,000188
Other savings deposits (excluding MMDAs)$420,655,000365
Total time deposits$338,369,000451
Total time and savings deposits$2,458,307,000258
Noninterest-bearing deposits$473,336,000296
Interest-bearing deposits$2,060,128,000269
Retail deposits$2,440,856,000256
Estimated insured deposits$1,260,678,000375
IRAs and Keogh plan accounts$46,665,000461
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,607,202,000267
Deposits held in domestic offices$2,607,202,000267
Individuals, partnerships, and corporations$2,249,272,000278
U.S. Government$22,000514
States and political subdivisions in the U.S.$85,451,000554
Commercial banks and other depository institutions in U.S.$20,672,000466
Banks in foreign countries$34,790,00023
Foreign governments and official institutions$216,995,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,675,000690
Demand deposits$108,094,000706
Nontransaction accounts$2,435,527,000247
Money market deposit accounts (MMDAs)$1,627,094,000183
Other savings deposits (excluding MMDAs)$508,712,000294
Total time deposits$299,722,000507
Total time and savings deposits$2,499,108,000250
Noninterest-bearing deposits$513,935,000276
Interest-bearing deposits$2,093,267,000260
Retail deposits$2,528,488,000243
Estimated insured deposits$1,320,541,000359
IRAs and Keogh plan accounts$47,707,000450
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,759,015,000258
Deposits held in domestic offices$2,759,015,000257
Individuals, partnerships, and corporations$2,304,138,000275
U.S. Government$4,000752
States and political subdivisions in the U.S.$145,171,000321
Commercial banks and other depository institutions in U.S.$26,785,000391
Banks in foreign countries$37,573,00021
Foreign governments and official institutions$245,344,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,331,000562
Demand deposits$123,408,000587
Nontransaction accounts$2,566,684,000246
Money market deposit accounts (MMDAs)$1,742,875,000177
Other savings deposits (excluding MMDAs)$507,771,000291
Total time deposits$316,039,000488
Total time and savings deposits$2,635,607,000245
Noninterest-bearing deposits$537,220,000270
Interest-bearing deposits$2,221,795,000249
Retail deposits$2,669,998,000236
Estimated insured deposits$1,272,702,000364
IRAs and Keogh plan accounts$48,711,000447
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,763,830,000253
Deposits held in domestic offices$2,763,830,000252
Individuals, partnerships, and corporations$2,272,821,000269
U.S. Government$01,235
States and political subdivisions in the U.S.$178,628,000255
Commercial banks and other depository institutions in U.S.$34,601,000311
Banks in foreign countries$29,935,00024
Foreign governments and official institutions$247,845,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,814,000570
Demand deposits$120,532,000602
Nontransaction accounts$2,572,016,000240
Money market deposit accounts (MMDAs)$1,742,460,000171
Other savings deposits (excluding MMDAs)$511,662,000279
Total time deposits$317,895,000487
Total time and savings deposits$2,643,298,000238
Noninterest-bearing deposits$501,341,000283
Interest-bearing deposits$2,262,489,000241
Retail deposits$2,680,349,000231
Estimated insured deposits$1,305,661,000351
IRAs and Keogh plan accounts$48,653,000462
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,842,346,000246
Deposits held in domestic offices$2,842,346,000245
Individuals, partnerships, and corporations$2,341,210,000262
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$201,797,000228
Commercial banks and other depository institutions in U.S.$36,243,000304
Banks in foreign countries$15,520,00032
Foreign governments and official institutions$247,575,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,287,000496
Demand deposits$139,835,000507
Nontransaction accounts$2,631,059,000231
Money market deposit accounts (MMDAs)$1,780,311,000169
Other savings deposits (excluding MMDAs)$543,183,000263
Total time deposits$307,565,000492
Total time and savings deposits$2,702,511,000231
Noninterest-bearing deposits$515,754,000273
Interest-bearing deposits$2,326,593,000236
Retail deposits$2,767,830,000221
Estimated insured deposits$1,377,789,000338
IRAs and Keogh plan accounts$48,824,000457
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,635,479,000254
Deposits held in domestic offices$2,635,479,000254
Individuals, partnerships, and corporations$2,245,597,000268
U.S. Government$17,000586
States and political subdivisions in the U.S.$93,193,000481
Commercial banks and other depository institutions in U.S.$31,138,000335
Banks in foreign countries$16,082,00027
Foreign governments and official institutions$249,452,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,816,000572
Demand deposits$117,093,000588
Nontransaction accounts$2,449,663,000239
Money market deposit accounts (MMDAs)$1,608,892,000171
Other savings deposits (excluding MMDAs)$497,246,000281
Total time deposits$343,525,000444
Total time and savings deposits$2,518,386,000238
Noninterest-bearing deposits$478,676,000273
Interest-bearing deposits$2,156,803,000246
Retail deposits$2,548,010,000233
Estimated insured deposits$1,354,336,000328
IRAs and Keogh plan accounts$48,758,000457
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,859,289,000230
Deposits held in domestic offices$2,859,289,000229
Individuals, partnerships, and corporations$2,348,740,000255
U.S. Government$14,000569
States and political subdivisions in the U.S.$103,786,000410
Commercial banks and other depository institutions in U.S.$40,979,000257
Banks in foreign countries$32,426,00026
Foreign governments and official institutions$333,344,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,142,000499
Demand deposits$121,922,000533
Nontransaction accounts$2,664,147,000215
Money market deposit accounts (MMDAs)$1,862,237,000158
Other savings deposits (excluding MMDAs)$454,319,000291
Total time deposits$347,590,000438
Total time and savings deposits$2,737,367,000219
Noninterest-bearing deposits$501,757,000260
Interest-bearing deposits$2,357,532,000218
Retail deposits$2,771,092,000210
Estimated insured deposits$1,271,041,000344
IRAs and Keogh plan accounts$48,645,000459
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,790,735,000236
Deposits held in domestic offices$2,790,735,000236
Individuals, partnerships, and corporations$2,331,641,000252
U.S. Government$15,000586
States and political subdivisions in the U.S.$126,028,000335
Commercial banks and other depository institutions in U.S.$37,773,000279
Banks in foreign countries$21,444,00026
Foreign governments and official institutions$273,834,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,165,000458
Demand deposits$130,652,000475
Nontransaction accounts$2,587,570,000221
Money market deposit accounts (MMDAs)$1,817,003,000154
Other savings deposits (excluding MMDAs)$402,239,000321
Total time deposits$368,326,000417
Total time and savings deposits$2,660,083,000223
Noninterest-bearing deposits$482,704,000262
Interest-bearing deposits$2,308,030,000217
Retail deposits$2,694,279,000213
Estimated insured deposits$1,272,018,000341
IRAs and Keogh plan accounts$42,462,000554
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,714,522,000236
Deposits held in domestic offices$2,714,522,000236
Individuals, partnerships, and corporations$2,191,223,000261
U.S. Government$15,000582
States and political subdivisions in the U.S.$154,896,000273
Commercial banks and other depository institutions in U.S.$42,800,000241
Banks in foreign countries$10,920,00032
Foreign governments and official institutions$314,668,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,227,000592
Demand deposits$115,516,000517
Nontransaction accounts$2,550,295,000218
Money market deposit accounts (MMDAs)$1,785,774,000156
Other savings deposits (excluding MMDAs)$395,448,000329
Total time deposits$369,073,000420
Total time and savings deposits$2,599,006,000222
Noninterest-bearing deposits$473,463,000262
Interest-bearing deposits$2,241,060,000226
Retail deposits$2,624,464,000216
Estimated insured deposits$1,385,964,000314
IRAs and Keogh plan accounts$43,450,000553
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,608,014,000238
Deposits held in domestic offices$2,608,014,000237
Individuals, partnerships, and corporations$2,119,365,000263
U.S. Government$23,000551
States and political subdivisions in the U.S.$90,328,000449
Commercial banks and other depository institutions in U.S.$56,563,000195
Banks in foreign countries$15,739,00026
Foreign governments and official institutions$325,997,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,423,000563
Demand deposits$129,179,000455
Nontransaction accounts$2,438,592,000219
Money market deposit accounts (MMDAs)$1,699,295,000157
Other savings deposits (excluding MMDAs)$364,838,000345
Total time deposits$374,458,000411
Total time and savings deposits$2,478,836,000220
Noninterest-bearing deposits$518,235,000236
Interest-bearing deposits$2,089,779,000230
Retail deposits$2,514,338,000218
Estimated insured deposits$1,202,516,000365
IRAs and Keogh plan accounts$44,640,000547
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,449,291,000242
Deposits held in domestic offices$2,449,291,000241
Individuals, partnerships, and corporations$2,133,870,000255
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$131,008,000311
Commercial banks and other depository institutions in U.S.$43,564,000224
Banks in foreign countries$3,809,00043
Foreign governments and official institutions$137,039,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,711,000539
Demand deposits$129,698,000439
Nontransaction accounts$2,281,580,000223
Money market deposit accounts (MMDAs)$1,541,245,000163
Other savings deposits (excluding MMDAs)$377,317,000331
Total time deposits$363,018,000427
Total time and savings deposits$2,319,593,000228
Noninterest-bearing deposits$520,645,000226
Interest-bearing deposits$1,928,646,000245
Retail deposits$2,367,308,000220
Estimated insured deposits$1,340,095,000322
IRAs and Keogh plan accounts$44,892,000560
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,341,025,000248
Deposits held in domestic offices$2,341,025,000247
Individuals, partnerships, and corporations$2,082,314,000260
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$147,786,000266
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$1,531,00055
Foreign governments and official institutions$109,393,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,139,000507
Demand deposits$127,454,000438
Nontransaction accounts$2,167,886,000235
Money market deposit accounts (MMDAs)$1,446,188,000166
Other savings deposits (excluding MMDAs)$359,248,000336
Total time deposits$362,450,000444
Total time and savings deposits$2,213,571,000232
Noninterest-bearing deposits$487,213,000229
Interest-bearing deposits$1,853,812,000251
Retail deposits$2,261,055,000225
Estimated insured deposits$1,296,752,000336
IRAs and Keogh plan accounts$43,984,000577
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,337,541,000249
Deposits held in domestic offices$2,337,541,000248
Individuals, partnerships, and corporations$2,014,961,000264
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$202,695,000195
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$5,597,00037
Foreign governments and official institutions$114,288,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,982,000427
Demand deposits$141,861,000391
Nontransaction accounts$2,142,560,000236
Money market deposit accounts (MMDAs)$1,415,835,000168
Other savings deposits (excluding MMDAs)$361,632,000334
Total time deposits$365,093,000448
Total time and savings deposits$2,195,681,000239
Noninterest-bearing deposits$515,098,000217
Interest-bearing deposits$1,822,443,000255
Retail deposits$2,264,834,000224
Estimated insured deposits$1,462,376,000300
IRAs and Keogh plan accounts$43,289,000585
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,138,058,000281
Deposits held in domestic offices$2,138,058,000279
Individuals, partnerships, and corporations$1,795,614,000297
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$215,392,000179
Commercial banks and other depository institutions in U.S.$4,602,0001,048
Banks in foreign countries$4,112,00042
Foreign governments and official institutions$118,336,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,311,000240
Demand deposits$283,761,000192
Nontransaction accounts$1,816,748,000284
Money market deposit accounts (MMDAs)$1,132,024,000197
Other savings deposits (excluding MMDAs)$321,385,000375
Total time deposits$363,339,000462
Total time and savings deposits$1,854,298,000290
Noninterest-bearing deposits$513,164,000220
Interest-bearing deposits$1,624,894,000292
Retail deposits$2,052,356,000252
Estimated insured deposits$1,427,237,000317
IRAs and Keogh plan accounts$46,343,000552
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,027,220,000287
Deposits held in domestic offices$2,027,220,000286
Individuals, partnerships, and corporations$1,765,017,000295
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$158,980,000243
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$18,161,00022
Foreign governments and official institutions$85,061,0008
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,209,000277
Demand deposits$199,532,000246
Nontransaction accounts$1,773,011,000293
Money market deposit accounts (MMDAs)$1,108,487,000193
Other savings deposits (excluding MMDAs)$318,808,000369
Total time deposits$345,716,000504
Total time and savings deposits$1,827,688,000291
Noninterest-bearing deposits$474,353,000215
Interest-bearing deposits$1,552,867,000300
Retail deposits$1,940,415,000256
Estimated insured deposits$1,290,966,000343
IRAs and Keogh plan accounts$45,837,000576
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,934,941,000295
Deposits held in domestic offices$1,934,941,000294
Individuals, partnerships, and corporations$1,734,833,000297
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$145,912,000252
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$1,804,00051
Foreign governments and official institutions$52,391,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,706,000497
Demand deposits$123,058,000406
Nontransaction accounts$1,773,235,000284
Money market deposit accounts (MMDAs)$1,121,411,000188
Other savings deposits (excluding MMDAs)$307,614,000366
Total time deposits$344,212,000531
Total time and savings deposits$1,811,883,000288
Noninterest-bearing deposits$456,649,000219
Interest-bearing deposits$1,478,292,000310
Retail deposits$1,845,423,000265
Estimated insured deposits$1,288,298,000339
IRAs and Keogh plan accounts$45,288,000577
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,995,132,000286
Deposits held in domestic offices$1,995,132,000285
Individuals, partnerships, and corporations$1,767,803,000289
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$177,064,000217
Commercial banks and other depository institutions in U.S.$4,356,0001,082
Banks in foreign countries$558,00066
Foreign governments and official institutions$45,350,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,518,000588
Demand deposits$104,183,000475
Nontransaction accounts$1,855,614,000265
Money market deposit accounts (MMDAs)$1,211,994,000178
Other savings deposits (excluding MMDAs)$310,327,000357
Total time deposits$333,294,000563
Total time and savings deposits$1,890,949,000271
Noninterest-bearing deposits$443,129,000222
Interest-bearing deposits$1,552,004,000297
Retail deposits$1,909,636,000252
Estimated insured deposits$1,248,388,000354
IRAs and Keogh plan accounts$44,674,000589
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,896,652,000297
Deposits held in domestic offices$1,896,652,000296
Individuals, partnerships, and corporations$1,674,044,000300
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$71,549,000486
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$753,00062
Foreign governments and official institutions$150,301,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,464,000594
Demand deposits$104,348,000462
Nontransaction accounts$1,762,187,000275
Money market deposit accounts (MMDAs)$1,116,926,000182
Other savings deposits (excluding MMDAs)$306,191,000353
Total time deposits$339,072,000564
Total time and savings deposits$1,792,303,000280
Noninterest-bearing deposits$431,854,000209
Interest-bearing deposits$1,464,798,000312
Retail deposits$1,797,245,000263
Estimated insured deposits$1,261,082,000336
IRAs and Keogh plan accounts$43,803,000605
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,848,611,000295
Deposits held in domestic offices$1,848,611,000294
Individuals, partnerships, and corporations$1,603,295,000311
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$122,060,000278
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$904,00060
Foreign governments and official institutions$122,352,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,134,000605
Demand deposits$93,131,000499
Nontransaction accounts$1,722,478,000274
Money market deposit accounts (MMDAs)$1,055,046,000185
Other savings deposits (excluding MMDAs)$331,771,000310
Total time deposits$335,662,000589
Total time and savings deposits$1,755,481,000277
Noninterest-bearing deposits$381,095,000225
Interest-bearing deposits$1,467,516,000306
Retail deposits$1,753,843,000262
Estimated insured deposits$1,068,528,000408
IRAs and Keogh plan accounts$44,449,000607
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,891,947,000291
Deposits held in domestic offices$1,891,947,000289
Individuals, partnerships, and corporations$1,511,596,000321
U.S. Government$5,000976
States and political subdivisions in the U.S.$110,532,000307
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$2,801,00045
Foreign governments and official institutions$267,013,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,950,000527
Demand deposits$103,212,000436
Nontransaction accounts$1,756,997,000271
Money market deposit accounts (MMDAs)$1,120,927,000177
Other savings deposits (excluding MMDAs)$320,851,000320
Total time deposits$315,218,000669
Total time and savings deposits$1,788,735,000272
Noninterest-bearing deposits$381,035,000225
Interest-bearing deposits$1,510,911,000299
Retail deposits$1,802,442,000250
Estimated insured deposits$1,108,653,000387
IRAs and Keogh plan accounts$43,898,000619
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,853,919,000302
Deposits held in domestic offices$1,853,919,000300
Individuals, partnerships, and corporations$1,420,052,000351
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$138,702,000243
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$719,00068
Foreign governments and official institutions$294,445,0004
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,580,000284
Demand deposits$129,935,000325
Nontransaction accounts$1,634,339,000293
Money market deposit accounts (MMDAs)$1,020,050,000186
Other savings deposits (excluding MMDAs)$306,077,000343
Total time deposits$308,211,000722
Total time and savings deposits$1,723,984,000286
Noninterest-bearing deposits$380,909,000218
Interest-bearing deposits$1,473,009,000314
Retail deposits$1,773,080,000260
Estimated insured deposits$933,426,000474
IRAs and Keogh plan accounts$44,428,000620
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,705,560,000328
Deposits held in domestic offices$1,705,560,000326
Individuals, partnerships, and corporations$1,367,757,000362
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$82,778,000397
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$476,00073
Foreign governments and official institutions$254,543,0005
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,904,000313
Demand deposits$130,895,000307
Nontransaction accounts$1,507,655,000319
Money market deposit accounts (MMDAs)$894,411,000203
Other savings deposits (excluding MMDAs)$296,893,000326
Total time deposits$316,351,000728
Total time and savings deposits$1,574,664,000319
Noninterest-bearing deposits$382,639,000210
Interest-bearing deposits$1,322,921,000341
Retail deposits$1,622,445,000287
Estimated insured deposits$937,740,000459
IRAs and Keogh plan accounts$44,722,000618
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,842,941,000299
Deposits held in domestic offices$1,842,941,000297
Individuals, partnerships, and corporations$1,422,682,000348
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$143,557,000224
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$1,311,00063
Foreign governments and official institutions$275,385,0004
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,820,000256
Demand deposits$139,910,000274
Nontransaction accounts$1,617,120,000296
Money market deposit accounts (MMDAs)$1,003,834,000182
Other savings deposits (excluding MMDAs)$305,416,000313
Total time deposits$307,870,000776
Total time and savings deposits$1,703,030,000286
Noninterest-bearing deposits$401,802,000187
Interest-bearing deposits$1,441,139,000317
Retail deposits$1,772,770,000250
Estimated insured deposits$1,027,333,000400
IRAs and Keogh plan accounts$42,336,000659
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,836,474,000295
Deposits held in domestic offices$1,836,474,000294
Individuals, partnerships, and corporations$1,419,417,000348
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$117,269,000269
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$2,766,00052
Foreign governments and official institutions$297,019,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,624,000267
Demand deposits$136,101,000275
Nontransaction accounts$1,626,849,000292
Money market deposit accounts (MMDAs)$1,008,091,000180
Other savings deposits (excluding MMDAs)$287,801,000323
Total time deposits$330,957,000718
Total time and savings deposits$1,700,372,000285
Noninterest-bearing deposits$403,160,000180
Interest-bearing deposits$1,433,314,000312
Retail deposits$1,754,448,000250
Estimated insured deposits$992,856,000417
IRAs and Keogh plan accounts$42,612,000649
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,853,667,000302
Deposits held in domestic offices$1,853,667,000299
Individuals, partnerships, and corporations$1,395,586,000360
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$151,103,000223
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$1,125,00063
Foreign governments and official institutions$305,851,0006
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,029,000341
Demand deposits$152,685,000247
Nontransaction accounts$1,686,638,000292
Money market deposit accounts (MMDAs)$1,036,292,000174
Other savings deposits (excluding MMDAs)$294,887,000308
Total time deposits$355,459,000679
Total time and savings deposits$1,700,982,000299
Noninterest-bearing deposits$416,075,000181
Interest-bearing deposits$1,437,593,000325
Retail deposits$1,759,788,000260
Estimated insured deposits$1,000,161,000425
IRAs and Keogh plan accounts$44,837,000612
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,835,667,000303
Deposits held in domestic offices$1,835,667,000300
Individuals, partnerships, and corporations$1,511,961,000333
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$90,213,000355
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$432,00078
Foreign governments and official institutions$233,048,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,365,000207
Demand deposits$263,973,000148
Nontransaction accounts$1,560,302,000316
Money market deposit accounts (MMDAs)$904,698,000189
Other savings deposits (excluding MMDAs)$294,931,000295
Total time deposits$360,674,000687
Total time and savings deposits$1,571,694,000324
Noninterest-bearing deposits$539,194,000145
Interest-bearing deposits$1,296,473,000362
Retail deposits$1,636,216,000273
Estimated insured deposits$1,042,857,000401
IRAs and Keogh plan accounts$46,204,000586
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,798,821,000316
Deposits held in domestic offices$1,798,821,000313
Individuals, partnerships, and corporations$1,402,211,000365
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$177,127,000185
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$262,00085
Foreign governments and official institutions$219,215,0007
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,225,000312
Demand deposits$165,917,000217
Nontransaction accounts$1,623,595,000315
Money market deposit accounts (MMDAs)$939,057,000185
Other savings deposits (excluding MMDAs)$311,306,000269
Total time deposits$373,232,000687
Total time and savings deposits$1,632,903,000319
Noninterest-bearing deposits$413,571,000178
Interest-bearing deposits$1,385,250,000349
Retail deposits$1,590,080,000287
Estimated insured deposits$982,530,000429
IRAs and Keogh plan accounts$46,897,000579
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,882,548,000308
Deposits held in domestic offices$1,882,548,000305
Individuals, partnerships, and corporations$1,726,216,000304
U.S. Government$41,000791
States and political subdivisions in the U.S.$137,289,000224
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$740,00069
Foreign governments and official institutions$18,263,00011
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,910,000221
Demand deposits$227,485,000172
Nontransaction accounts$1,640,639,000314
Money market deposit accounts (MMDAs)$930,455,000186
Other savings deposits (excluding MMDAs)$311,627,000260
Total time deposits$398,558,000657
Total time and savings deposits$1,655,064,000319
Noninterest-bearing deposits$468,855,000156
Interest-bearing deposits$1,413,693,000343
Retail deposits$1,653,895,000280
Estimated insured deposits$961,443,000391
IRAs and Keogh plan accounts$48,222,000559
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,784,913,000319
Deposits held in domestic offices$1,784,913,000317
Individuals, partnerships, and corporations$1,539,200,000334
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$229,424,000137
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$7,282,00040
Foreign governments and official institutions$8,994,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,160,000476
Demand deposits$111,841,000319
Nontransaction accounts$1,663,753,000307
Money market deposit accounts (MMDAs)$759,334,000229
Other savings deposits (excluding MMDAs)$322,442,000249
Total time deposits$581,976,000449
Total time and savings deposits$1,673,072,000310
Noninterest-bearing deposits$373,393,000192
Interest-bearing deposits$1,411,520,000342
Retail deposits$1,515,876,000303
Estimated insured deposits$1,058,919,000360
IRAs and Keogh plan accounts$48,501,000537
Brokered deposits$136,806,000395
Fully insured brokered deposits$136,806,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,992,379,000288
Deposits held in domestic offices$1,992,379,000285
Individuals, partnerships, and corporations$1,775,197,000290
U.S. Government$128,000645
States and political subdivisions in the U.S.$204,114,000149
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$7,191,00033
Foreign governments and official institutions$5,749,00015
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,610,000464
Demand deposits$111,751,000325
Nontransaction accounts$1,869,769,000274
Money market deposit accounts (MMDAs)$808,237,000208
Other savings deposits (excluding MMDAs)$326,105,000232
Total time deposits$735,427,000349
Total time and savings deposits$1,880,628,000279
Noninterest-bearing deposits$376,067,000188
Interest-bearing deposits$1,616,313,000299
Retail deposits$1,724,695,000269
Estimated insured deposits$1,034,629,000362
IRAs and Keogh plan accounts$49,037,000505
Brokered deposits$291,230,000214
Fully insured brokered deposits$291,230,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,805,546,000304
Deposits held in domestic offices$1,805,546,000301
Individuals, partnerships, and corporations$1,655,965,000301
U.S. Government$123,000463
States and political subdivisions in the U.S.$123,623,000239
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$21,676,00023
Foreign governments and official institutions$4,159,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,011,000292
Demand deposits$159,756,000220
Nontransaction accounts$1,634,535,000300
Money market deposit accounts (MMDAs)$825,597,000203
Other savings deposits (excluding MMDAs)$364,571,000204
Total time deposits$444,367,000559
Total time and savings deposits$1,645,790,000302
Noninterest-bearing deposits$481,774,000135
Interest-bearing deposits$1,323,772,000344
Retail deposits$1,536,909,000285
Estimated insured deposits$995,455,000357
IRAs and Keogh plan accounts$51,237,000465
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,069,530,000271
Deposits held in domestic offices$2,069,530,000270
Individuals, partnerships, and corporations$1,925,290,000269
U.S. Government$85,000620
States and political subdivisions in the U.S.$121,663,000244
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$13,392,00025
Foreign governments and official institutions$9,099,00013
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,704,000439
Demand deposits$115,901,000304
Nontransaction accounts$1,943,825,000259
Money market deposit accounts (MMDAs)$1,097,979,000164
Other savings deposits (excluding MMDAs)$404,043,000187
Total time deposits$441,803,000532
Total time and savings deposits$1,953,628,000265
Noninterest-bearing deposits$479,105,000143
Interest-bearing deposits$1,590,425,000288
Retail deposits$1,809,304,000248
Estimated insured deposits$980,951,000355
IRAs and Keogh plan accounts$52,981,000431
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,950,348,000279
Deposits held in domestic offices$1,950,348,000277
Individuals, partnerships, and corporations$1,783,142,000281
U.S. Government$72,000659
States and political subdivisions in the U.S.$152,686,000197
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$4,332,00047
Foreign governments and official institutions$10,117,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,944,000497
Demand deposits$99,851,000345
Nontransaction accounts$1,837,405,000268
Money market deposit accounts (MMDAs)$901,180,000202
Other savings deposits (excluding MMDAs)$445,385,000164
Total time deposits$490,840,000473
Total time and savings deposits$1,850,498,000274
Noninterest-bearing deposits$462,764,000146
Interest-bearing deposits$1,487,584,000303
Retail deposits$1,654,250,000262
Estimated insured deposits$1,050,782,000321
IRAs and Keogh plan accounts$54,167,000418
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,174,478,000252
Deposits held in domestic offices$2,174,478,000248
Individuals, partnerships, and corporations$2,029,266,000251
U.S. Government$132,000693
States and political subdivisions in the U.S.$125,766,000230
Commercial banks and other depository institutions in U.S.$792,0001,556
Banks in foreign countries$8,263,00034
Foreign governments and official institutions$10,259,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,061,000508
Demand deposits$100,707,000362
Nontransaction accounts$2,059,417,000238
Money market deposit accounts (MMDAs)$1,036,419,000169
Other savings deposits (excluding MMDAs)$465,803,000154
Total time deposits$557,194,000407
Total time and savings deposits$2,073,771,000241
Noninterest-bearing deposits$479,704,000140
Interest-bearing deposits$1,694,774,000276
Retail deposits$1,837,324,000241
Estimated insured deposits$1,073,711,000313
IRAs and Keogh plan accounts$56,383,000399
Brokered deposits$12,939,0001,409
Fully insured brokered deposits$12,939,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,617,346,000221
Deposits held in domestic offices$2,617,346,000219
Individuals, partnerships, and corporations$2,514,511,000213
U.S. Government$85,000603
States and political subdivisions in the U.S.$59,376,000456
Commercial banks and other depository institutions in U.S.$5,538,000688
Banks in foreign countries$25,002,00018
Foreign governments and official institutions$12,833,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,761,000341
Demand deposits$136,193,000253
Nontransaction accounts$2,466,584,000213
Money market deposit accounts (MMDAs)$1,384,573,000137
Other savings deposits (excluding MMDAs)$505,310,000141
Total time deposits$576,701,000391
Total time and savings deposits$2,481,152,000215
Noninterest-bearing deposits$817,800,00096
Interest-bearing deposits$1,799,546,000257
Retail deposits$2,285,965,000204
Estimated insured deposits$1,065,765,000310
IRAs and Keogh plan accounts$59,412,000370
Brokered deposits$17,680,0001,196
Fully insured brokered deposits$17,680,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,965,043,000284
Deposits held in domestic offices$1,965,043,000281
Individuals, partnerships, and corporations$1,874,459,000274
U.S. Government$57,000815
States and political subdivisions in the U.S.$68,321,000401
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$10,619,00033
Foreign governments and official institutions$11,588,00014
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,754,000496
Demand deposits$101,252,000377
Nontransaction accounts$1,846,290,000269
Money market deposit accounts (MMDAs)$984,438,000185
Other savings deposits (excluding MMDAs)$504,072,000154
Total time deposits$357,780,000675
Total time and savings deposits$1,863,792,000273
Noninterest-bearing deposits$412,371,000179
Interest-bearing deposits$1,552,671,000299
Retail deposits$1,739,066,000263
Estimated insured deposits$883,840,000380
IRAs and Keogh plan accounts$49,294,000466
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,954,895,000281
Deposits held in domestic offices$1,954,895,000279
Individuals, partnerships, and corporations$1,872,900,000272
U.S. Government$114,000508
States and political subdivisions in the U.S.$69,145,000410
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$3,290,00052
Foreign governments and official institutions$9,446,00015
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,626,000433
Demand deposits$111,216,000351
Nontransaction accounts$1,820,269,000267
Money market deposit accounts (MMDAs)$924,199,000188
Other savings deposits (excluding MMDAs)$513,842,000154
Total time deposits$382,228,000626
Total time and savings deposits$1,843,679,000271
Noninterest-bearing deposits$442,601,000169
Interest-bearing deposits$1,512,294,000305
Retail deposits$1,722,906,000258
Estimated insured deposits$904,309,000374
IRAs and Keogh plan accounts$51,286,000441
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,086,629,000259
Deposits held in domestic offices$2,086,629,000258
Individuals, partnerships, and corporations$1,994,494,000256
U.S. Government$405,000313
States and political subdivisions in the U.S.$80,037,000332
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$5,116,00045
Foreign governments and official institutions$6,577,00015
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,859,000545
Demand deposits$87,429,000458
Nontransaction accounts$1,971,770,000244
Money market deposit accounts (MMDAs)$1,071,835,000161
Other savings deposits (excluding MMDAs)$495,275,000154
Total time deposits$404,660,000581
Total time and savings deposits$1,999,200,000248
Noninterest-bearing deposits$433,600,000180
Interest-bearing deposits$1,653,029,000274
Retail deposits$1,846,422,000230
Estimated insured deposits$1,005,370,000336
IRAs and Keogh plan accounts$47,749,000455
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,139,908,000259
Deposits held in domestic offices$2,139,908,000256
Individuals, partnerships, and corporations$2,025,068,000254
U.S. Government$737,000193
States and political subdivisions in the U.S.$31,109,000859
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$41,025,00016
Foreign governments and official institutions$41,968,0009
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,866,000324
Demand deposits$147,664,000296
Nontransaction accounts$1,961,041,000249
Money market deposit accounts (MMDAs)$1,002,102,000177
Other savings deposits (excluding MMDAs)$497,841,000164
Total time deposits$461,098,000491
Total time and savings deposits$1,992,243,000248
Noninterest-bearing deposits$475,026,000161
Interest-bearing deposits$1,664,882,000274
Retail deposits$1,858,316,000228
Estimated insured deposits$801,675,000409
IRAs and Keogh plan accounts$52,106,000406
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,254,769,000253
Deposits held in domestic offices$2,254,769,000249
Individuals, partnerships, and corporations$2,145,678,000249
U.S. Government$1,066,000143
States and political subdivisions in the U.S.$47,907,000536
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$19,493,00023
Foreign governments and official institutions$40,625,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,190,000355
Demand deposits$150,924,000311
Nontransaction accounts$2,070,579,000242
Money market deposit accounts (MMDAs)$1,079,016,000162
Other savings deposits (excluding MMDAs)$522,077,000159
Total time deposits$469,487,000469
Total time and savings deposits$2,103,845,000243
Noninterest-bearing deposits$617,752,000135
Interest-bearing deposits$1,637,016,000275
Retail deposits$1,972,994,000224
Estimated insured deposits$913,329,000373
IRAs and Keogh plan accounts$57,132,000364
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$403,578,0001,221
Deposits held in domestic offices$403,578,0001,217
Individuals, partnerships, and corporations$312,856,0001,501
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$90,698,000288
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,517,0002,730
Demand deposits$31,379,0001,861
Nontransaction accounts$363,060,0001,135
Money market deposit accounts (MMDAs)$179,052,000639
Other savings deposits (excluding MMDAs)$102,683,000796
Total time deposits$81,325,0002,733
Total time and savings deposits$372,198,0001,173
Noninterest-bearing deposits$105,283,000628
Interest-bearing deposits$298,295,0001,433
Retail deposits$386,179,000976
Estimated insured deposits$203,244,0001,795
IRAs and Keogh plan accounts$11,415,0002,014
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$433,364,0001,113
Deposits held in domestic offices$433,364,0001,112
Individuals, partnerships, and corporations$321,859,0001,437
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$111,438,000222
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,574,0002,659
Demand deposits$33,343,0001,824
Nontransaction accounts$390,790,0001,036
Money market deposit accounts (MMDAs)$209,449,000554
Other savings deposits (excluding MMDAs)$102,603,000795
Total time deposits$78,738,0002,721
Total time and savings deposits$400,021,0001,072
Noninterest-bearing deposits$106,990,000642
Interest-bearing deposits$326,374,0001,271
Retail deposits$418,025,000894
Estimated insured deposits$309,684,0001,077
IRAs and Keogh plan accounts$11,538,0001,955
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$379,259,0001,254
Deposits held in domestic offices$379,259,0001,251
Individuals, partnerships, and corporations$329,862,0001,357
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$49,357,000493
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,094,0002,221
Demand deposits$34,621,0001,738
Nontransaction accounts$330,165,0001,170
Money market deposit accounts (MMDAs)$143,673,000727
Other savings deposits (excluding MMDAs)$108,354,000745
Total time deposits$78,138,0002,693
Total time and savings deposits$344,638,0001,200
Noninterest-bearing deposits$110,425,000611
Interest-bearing deposits$268,834,0001,541
Retail deposits$363,824,0001,010
Estimated insured deposits$213,418,0001,675
IRAs and Keogh plan accounts$11,517,0001,956
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$420,216,0001,084
Deposits held in domestic offices$420,216,0001,082
Individuals, partnerships, and corporations$342,075,0001,280
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$78,104,000303
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,372,0002,471
Demand deposits$32,433,0001,867
Nontransaction accounts$374,844,0001,002
Money market deposit accounts (MMDAs)$173,910,000602
Other savings deposits (excluding MMDAs)$122,688,000626
Total time deposits$78,246,0002,605
Total time and savings deposits$387,783,0001,028
Noninterest-bearing deposits$112,882,000576
Interest-bearing deposits$307,334,0001,295
Retail deposits$404,944,000882
Estimated insured deposits$275,979,0001,216
IRAs and Keogh plan accounts$11,375,0001,976
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$413,201,0001,089
Deposits held in domestic offices$413,201,0001,086
Individuals, partnerships, and corporations$338,240,0001,277
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$74,927,000317
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,052,0003,063
Demand deposits$27,512,0002,167
Nontransaction accounts$376,149,000981
Money market deposit accounts (MMDAs)$166,530,000631
Other savings deposits (excluding MMDAs)$128,586,000591
Total time deposits$81,033,0002,491
Total time and savings deposits$385,689,0001,023
Noninterest-bearing deposits$100,938,000638
Interest-bearing deposits$312,263,0001,250
Retail deposits$394,322,000892
Estimated insured deposits$272,475,0001,227
IRAs and Keogh plan accounts$10,838,0002,050
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$422,854,0001,034
Deposits held in domestic offices$422,854,0001,032
Individuals, partnerships, and corporations$328,698,0001,294
U.S. Government$185,000530
States and political subdivisions in the U.S.$93,971,000257
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,396,0003,090
Demand deposits$25,852,0002,330
Nontransaction accounts$385,458,000926
Money market deposit accounts (MMDAs)$189,264,000570
Other savings deposits (excluding MMDAs)$127,426,000600
Total time deposits$68,768,0002,818
Total time and savings deposits$397,002,000962
Noninterest-bearing deposits$100,151,000628
Interest-bearing deposits$322,703,0001,204
Retail deposits$412,991,000850
Estimated insured deposits$279,613,0001,177
IRAs and Keogh plan accounts$10,484,0002,122
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$377,832,0001,172
Deposits held in domestic offices$377,832,0001,168
Individuals, partnerships, and corporations$319,713,0001,309
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$58,084,000411
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,144,0002,787
Demand deposits$29,261,0001,982
Nontransaction accounts$337,688,0001,052
Money market deposit accounts (MMDAs)$151,198,000685
Other savings deposits (excluding MMDAs)$114,194,000659
Total time deposits$72,296,0002,674
Total time and savings deposits$348,571,0001,097
Noninterest-bearing deposits$105,572,000583
Interest-bearing deposits$272,260,0001,426
Retail deposits$366,972,000952
Estimated insured deposits$248,473,0001,342
IRAs and Keogh plan accounts$10,734,0002,081
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$370,822,0001,175
Deposits held in domestic offices$370,822,0001,171
Individuals, partnerships, and corporations$325,224,0001,262
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$45,581,000507
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,771,0002,820
Demand deposits$27,834,0002,105
Nontransaction accounts$331,051,0001,045
Money market deposit accounts (MMDAs)$134,856,000737
Other savings deposits (excluding MMDAs)$111,288,000649
Total time deposits$84,907,0002,270
Total time and savings deposits$342,988,0001,092
Noninterest-bearing deposits$97,484,000632
Interest-bearing deposits$273,338,0001,398
Retail deposits$358,958,000968
Estimated insured deposits$246,808,0001,356
IRAs and Keogh plan accounts$12,100,0001,889
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$394,593,0001,071
Deposits held in domestic offices$394,593,0001,069
Individuals, partnerships, and corporations$335,910,0001,201
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$58,672,000402
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,819,0002,721
Demand deposits$28,476,0001,987
Nontransaction accounts$353,774,000964
Money market deposit accounts (MMDAs)$151,452,000663
Other savings deposits (excluding MMDAs)$110,007,000641
Total time deposits$92,315,0002,081
Total time and savings deposits$366,117,0001,001
Noninterest-bearing deposits$97,490,000613
Interest-bearing deposits$297,103,0001,266
Retail deposits$381,447,000901
Estimated insured deposits$262,469,0001,262
IRAs and Keogh plan accounts$12,712,0001,812
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$429,880,000987
Deposits held in domestic offices$429,880,000984
Individuals, partnerships, and corporations$336,219,0001,196
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$93,597,000248
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,238,0002,625
Demand deposits$24,771,0002,126
Nontransaction accounts$391,642,000740
Money market deposit accounts (MMDAs)$184,226,000506
Other savings deposits (excluding MMDAs)$108,629,000554
Total time deposits$98,787,0001,630
Total time and savings deposits$405,109,000923
Noninterest-bearing deposits$98,732,000607
Interest-bearing deposits$331,148,0001,111
Retail deposits$416,608,000837
Estimated insured deposits$297,290,0001,070
IRAs and Keogh plan accounts$13,148,0001,771
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$359,321,0001,216
Deposits held in domestic offices$359,321,0001,214
Individuals, partnerships, and corporations$339,831,0001,196
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$19,462,0001,236
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,108,0002,434
Demand deposits$26,995,0001,920
Nontransaction accounts$319,213,000905
Money market deposit accounts (MMDAs)$114,971,000738
Other savings deposits (excluding MMDAs)$103,926,000590
Total time deposits$100,316,0001,624
Total time and savings deposits$332,326,0001,150
Noninterest-bearing deposits$100,699,000587
Interest-bearing deposits$258,622,0001,491
Retail deposits$345,123,0001,040
Estimated insured deposits$232,386,0001,491
IRAs and Keogh plan accounts$13,285,0001,787
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$403,396,0001,066
Deposits held in domestic offices$403,396,0001,065
Individuals, partnerships, and corporations$329,390,0001,233
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$73,981,000303
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,750,000483
Demand deposits$25,118,0002,047
Nontransaction accounts$276,646,0001,053
Money market deposit accounts (MMDAs)$71,277,0001,003
Other savings deposits (excluding MMDAs)$97,972,000599
Total time deposits$107,397,0001,518
Total time and savings deposits$378,278,0001,007
Noninterest-bearing deposits$89,067,000666
Interest-bearing deposits$314,329,0001,195
Retail deposits$388,240,000898
Estimated insured deposits$279,100,0001,177
IRAs and Keogh plan accounts$13,840,0001,741
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$360,292,0001,172
Deposits held in domestic offices$360,292,0001,170
Individuals, partnerships, and corporations$314,146,0001,275
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$46,135,000482
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,203,000439
Demand deposits$85,639,000423
Nontransaction accounts$229,089,0001,256
Money market deposit accounts (MMDAs)$33,810,0001,747
Other savings deposits (excluding MMDAs)$89,229,000628
Total time deposits$106,050,0001,553
Total time and savings deposits$274,653,0001,388
Noninterest-bearing deposits$88,751,000621
Interest-bearing deposits$271,541,0001,373
Retail deposits$347,540,0001,000
Estimated insured deposits$248,312,0001,328
IRAs and Keogh plan accounts$13,387,0001,763
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$405,942,0001,020
Deposits held in domestic offices$405,942,0001,017
Individuals, partnerships, and corporations$299,869,0001,323
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$106,027,000213
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,638,000477
Demand deposits$78,910,000470
Nontransaction accounts$282,304,000990
Money market deposit accounts (MMDAs)$85,907,000841
Other savings deposits (excluding MMDAs)$78,976,000665
Total time deposits$117,421,0001,356
Total time and savings deposits$327,032,0001,119
Noninterest-bearing deposits$78,910,000680
Interest-bearing deposits$327,032,0001,098
Retail deposits$385,426,000872
Estimated insured deposits$301,141,0001,031
IRAs and Keogh plan accounts$13,480,0001,707
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$349,611,0001,138
Deposits held in domestic offices$349,611,0001,135
Individuals, partnerships, and corporations$243,176,0001,557
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$106,412,000192
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,130,000743
Demand deposits$61,720,000616
Nontransaction accounts$261,481,0001,023
Money market deposit accounts (MMDAs)$84,647,000793
Other savings deposits (excluding MMDAs)$46,509,000901
Total time deposits$130,325,0001,203
Total time and savings deposits$287,891,0001,214
Noninterest-bearing deposits$61,720,000822
Interest-bearing deposits$287,891,0001,198
Retail deposits$313,750,0001,038
Estimated insured deposits$176,179,0001,864
IRAs and Keogh plan accounts$11,262,0001,968
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$278,642,0001,359
Deposits held in domestic offices$278,642,0001,356
Individuals, partnerships, and corporations$195,887,0001,851
U.S. Government$108,0001,064
States and political subdivisions in the U.S.$82,647,000226
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,206,0001,110
Demand deposits$45,848,000884
Nontransaction accounts$213,436,0001,170
Money market deposit accounts (MMDAs)$62,645,000886
Other savings deposits (excluding MMDAs)$38,045,000943
Total time deposits$112,746,0001,413
Total time and savings deposits$232,794,0001,427
Noninterest-bearing deposits$45,848,0001,074
Interest-bearing deposits$232,794,0001,413
Retail deposits$243,414,0001,296
Estimated insured deposits$149,631,0002,142
IRAs and Keogh plan accounts$10,611,0002,044
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$270,025,0001,389
Deposits held in domestic offices$270,025,0001,385
Individuals, partnerships, and corporations$174,338,0002,038
U.S. Government$52,0001,503
States and political subdivisions in the U.S.$95,635,000200
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,864,0001,525
Demand deposits$36,191,0001,209
Nontransaction accounts$217,161,0001,095
Money market deposit accounts (MMDAs)$86,453,000689
Other savings deposits (excluding MMDAs)$28,728,0001,260
Total time deposits$101,980,0001,459
Total time and savings deposits$233,834,0001,390
Noninterest-bearing deposits$36,191,0001,367
Interest-bearing deposits$233,834,0001,387
Retail deposits$243,116,0001,301
Estimated insured deposits$136,264,0002,295
IRAs and Keogh plan accounts$10,650,0002,089
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$217,867,0001,735
Deposits held in domestic offices$217,867,0001,729
Individuals, partnerships, and corporations$162,318,0002,193
U.S. Government$198,000852
States and political subdivisions in the U.S.$55,351,000279
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,806,0001,724
Demand deposits$36,605,0001,270
Nontransaction accounts$168,061,0001,352
Money market deposit accounts (MMDAs)$58,488,000840
Other savings deposits (excluding MMDAs)$12,476,0002,504
Total time deposits$97,097,0001,491
Total time and savings deposits$181,262,0001,792
Noninterest-bearing deposits$36,605,0001,400
Interest-bearing deposits$181,262,0001,797
Retail deposits$198,869,0001,617
Estimated insured deposits$126,806,0002,496
IRAs and Keogh plan accounts$11,045,0002,066
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$187,626,0002,017
Deposits held in domestic offices$187,626,0002,009
Individuals, partnerships, and corporations$140,483,0002,490
U.S. Government$160,0001,287
States and political subdivisions in the U.S.$46,983,000307
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,902,0002,378
Demand deposits$26,543,0001,728
Nontransaction accounts$151,724,0001,473
Money market deposit accounts (MMDAs)$45,571,000921
Other savings deposits (excluding MMDAs)$2,977,0006,313
Total time deposits$103,176,0001,422
Total time and savings deposits$161,083,0001,984
Noninterest-bearing deposits$26,543,0001,856
Interest-bearing deposits$161,083,0002,002
Retail deposits$162,687,0001,998
Estimated insured deposits$113,983,0002,758
IRAs and Keogh plan accounts$10,165,0002,346
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$178,314,0002,174
Deposits held in domestic offices$178,314,0002,164
Individuals, partnerships, and corporations$110,288,0003,219
U.S. Government$251,0001,837
States and political subdivisions in the U.S.$67,775,000251
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,841,0003,356
Demand deposits$19,185,0002,384
Nontransaction accounts$152,473,0001,501
Money market deposit accounts (MMDAs)$62,085,000692
Other savings deposits (excluding MMDAs)$2,517,0007,110
Total time deposits$87,871,0001,666
Total time and savings deposits$159,129,0002,070
Noninterest-bearing deposits$20,261,0002,412
Interest-bearing deposits$158,053,0002,105
Retail deposits$161,249,0002,083
Estimated insured deposits$97,270,0003,357
IRAs and Keogh plan accounts$8,876,0002,819
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$94,918,0004,010
Deposits held in domestic offices$94,918,0004,000
Individuals, partnerships, and corporations$80,799,0004,312
U.S. Government$235,0002,129
States and political subdivisions in the U.S.$13,884,0001,127
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,564,0004,350
Demand deposits$15,466,0002,912
Nontransaction accounts$75,354,0002,976
Money market deposit accounts (MMDAs)$25,615,0001,504
Other savings deposits (excluding MMDAs)$1,842,0008,295
Total time deposits$47,897,0003,115
Total time and savings deposits$79,452,0004,067
Noninterest-bearing deposits$15,466,0003,083
Interest-bearing deposits$79,452,0004,115
Retail deposits$84,729,0003,974
Estimated insured deposits$60,281,0005,355
IRAs and Keogh plan accounts$4,105,0005,146
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$67,425,0005,384
Deposits held in domestic offices$67,425,0005,377
Individuals, partnerships, and corporations$57,226,0005,767
U.S. Government$215,0002,323
States and political subdivisions in the U.S.$9,984,0001,535
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,883,0005,050
Demand deposits$12,626,0003,511
Nontransaction accounts$50,542,0004,191
Money market deposit accounts (MMDAs)$21,000,0001,865
Other savings deposits (excluding MMDAs)$1,750,0008,981
Total time deposits$27,792,0004,673
Total time and savings deposits$54,799,0005,592
Noninterest-bearing deposits$12,626,0003,691
Interest-bearing deposits$54,799,0005,649
Retail deposits$59,656,0005,454
Estimated insured deposits$36,984,0007,674
IRAs and Keogh plan accounts$1,982,0007,769
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$37,959,0008,407
Deposits held in domestic offices$37,959,0008,400
Individuals, partnerships, and corporations$29,502,0009,076
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$8,433,0001,794
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,761,0007,426
Demand deposits$8,908,0004,605
Nontransaction accounts$28,198,0006,719
Money market deposit accounts (MMDAs)$10,291,0003,755
Other savings deposits (excluding MMDAs)$2,247,0008,632
Total time deposits$15,660,0007,063
Total time and savings deposits$29,051,0008,783
Noninterest-bearing deposits$8,908,0004,859
Interest-bearing deposits$29,051,0008,950
Retail deposits$33,313,0008,575
Estimated insured deposits$25,641,0009,797
IRAs and Keogh plan accounts$708,00011,208
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,258,0009,608
Deposits held in domestic offices$31,258,0009,603
Individuals, partnerships, and corporations$23,756,00010,513
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$7,493,0001,945
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,828,0008,844
Demand deposits$5,367,0006,476
Nontransaction accounts$24,430,0007,419
Money market deposit accounts (MMDAs)$11,674,0003,487
Other savings deposits (excluding MMDAs)$1,953,0008,882
Total time deposits$10,803,0008,931
Total time and savings deposits$25,891,0009,767
Noninterest-bearing deposits$5,367,0006,917
Interest-bearing deposits$25,891,0009,761
Retail deposits$28,335,0009,573
Estimated insured deposits$20,379,00011,168
IRAs and Keogh plan accounts$537,00012,216
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA