Home > Bank of the Orient > Total Deposits

Bank of the Orient, Total Deposits

2025-03-31Rank
Total deposits$825,157,0001,069
Deposits held in domestic offices$824,997,0001,068
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$160,00034
Memoranda:
Transaction accounts$142,663,0001,836
Demand deposits$113,621,0001,533
Nontransaction accounts$682,334,000828
Money market deposit accounts (MMDAs)$89,421,0001,439
Other savings deposits (excluding MMDAs)$44,321,0001,655
Total time deposits$548,592,000495
Total time and savings deposits$711,376,000896
Noninterest-bearing deposits$113,621,0001,425
Interest-bearing deposits$711,376,000961
Retail deposits$650,621,0001,102
Estimated insured deposits$675,650,000927
IRAs and Keogh plan accounts$9,589,000635
Brokered deposits$5,000,0001,672
Fully insured brokered deposits$5,000,0001,438
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing deposits$070
Interest-bearing deposits$160,00067
2024-12-31Rank
Total deposits$807,732,0001,071
Deposits held in domestic offices$807,485,0001,069
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$247,00034
Memoranda:
Transaction accounts$139,893,0001,845
Demand deposits$111,556,0001,542
Nontransaction accounts$667,592,000844
Money market deposit accounts (MMDAs)$93,857,0001,378
Other savings deposits (excluding MMDAs)$45,669,0001,620
Total time deposits$528,066,000507
Total time and savings deposits$695,929,000919
Noninterest-bearing deposits$111,556,0001,458
Interest-bearing deposits$695,929,000973
Retail deposits$640,659,0001,114
Estimated insured deposits$665,323,000924
IRAs and Keogh plan accounts$9,897,0001,600
Brokered deposits$6,812,0001,611
Fully insured brokered deposits$6,812,0001,398
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing deposits$071
Interest-bearing deposits$247,00066
2024-09-30Rank
Total deposits$815,227,0001,044
Deposits held in domestic offices$814,885,0001,042
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$342,00036
Memoranda:
Transaction accounts$151,824,0001,720
Demand deposits$123,468,0001,427
Nontransaction accounts$663,061,000831
Money market deposit accounts (MMDAs)$95,369,0001,351
Other savings deposits (excluding MMDAs)$46,083,0001,597
Total time deposits$521,609,000505
Total time and savings deposits$691,417,000912
Noninterest-bearing deposits$123,468,0001,345
Interest-bearing deposits$691,417,000958
Retail deposits$643,969,0001,089
Estimated insured deposits$660,928,000923
IRAs and Keogh plan accounts$10,085,000643
Brokered deposits$6,812,0001,633
Fully insured brokered deposits$6,812,0001,412
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing deposits$067
Interest-bearing deposits$342,00064
2024-06-30Rank
Total deposits$785,039,0001,070
Deposits held in domestic offices$784,780,0001,068
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$259,00036
Memoranda:
Transaction accounts$142,443,0001,777
Demand deposits$115,337,0001,470
Nontransaction accounts$642,337,000853
Money market deposit accounts (MMDAs)$106,014,0001,259
Other savings deposits (excluding MMDAs)$46,478,0001,601
Total time deposits$489,844,000520
Total time and savings deposits$669,443,000922
Noninterest-bearing deposits$113,602,0001,410
Interest-bearing deposits$671,178,000967
Retail deposits$624,842,0001,112
Estimated insured deposits$631,420,000953
IRAs and Keogh plan accounts$10,522,0001,533
Brokered deposits$5,000,0001,690
Fully insured brokered deposits$5,000,0001,461
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing deposits$071
Interest-bearing deposits$259,00070
2024-03-31Rank
Total deposits$737,387,0001,141
Deposits held in domestic offices$737,015,0001,140
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$372,00035
Memoranda:
Transaction accounts$163,898,0001,613
Demand deposits$136,423,0001,302
Nontransaction accounts$573,117,000946
Money market deposit accounts (MMDAs)$102,131,0001,303
Other savings deposits (excluding MMDAs)$40,156,0001,824
Total time deposits$430,832,000572
Total time and savings deposits$600,592,0001,026
Noninterest-bearing deposits$127,130,0001,312
Interest-bearing deposits$609,885,0001,051
Retail deposits$602,904,0001,158
Estimated insured deposits$598,479,0001,003
IRAs and Keogh plan accounts$10,946,000626
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing deposits$069
Interest-bearing deposits$372,00068
2023-12-31Rank
Total deposits$709,229,0001,160
Deposits held in domestic offices$708,841,0001,158
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$388,00035
Memoranda:
Transaction accounts$166,633,0001,591
Demand deposits$139,031,0001,288
Nontransaction accounts$542,208,000964
Money market deposit accounts (MMDAs)$93,635,0001,358
Other savings deposits (excluding MMDAs)$42,431,0001,770
Total time deposits$406,140,000561
Total time and savings deposits$569,810,0001,063
Noninterest-bearing deposits$130,298,0001,311
Interest-bearing deposits$578,543,0001,082
Retail deposits$588,494,0001,172
Estimated insured deposits$586,044,0001,003
IRAs and Keogh plan accounts$11,317,0001,452
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$388,00068
2023-09-30Rank
Total deposits$702,577,0001,162
Deposits held in domestic offices$702,248,0001,161
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$329,00035
Memoranda:
Transaction accounts$26,667,0003,886
Demand deposits$21,579,0003,582
Nontransaction accounts$675,581,000808
Money market deposit accounts (MMDAs)$91,088,0001,388
Other savings deposits (excluding MMDAs)$194,232,000641
Total time deposits$390,262,000560
Total time and savings deposits$680,669,000905
Noninterest-bearing deposits$133,067,0001,328
Interest-bearing deposits$569,181,0001,076
Retail deposits$589,037,0001,173
Estimated insured deposits$571,319,0001,021
IRAs and Keogh plan accounts$11,681,000621
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$329,00061
2023-06-30Rank
Total deposits$688,381,0001,171
Deposits held in domestic offices$687,944,0001,169
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$437,00036
Memoranda:
Transaction accounts$26,519,0003,915
Demand deposits$21,804,0003,605
Nontransaction accounts$661,425,000803
Money market deposit accounts (MMDAs)$93,554,0001,371
Other savings deposits (excluding MMDAs)$198,626,000649
Total time deposits$369,246,000549
Total time and savings deposits$666,140,000897
Noninterest-bearing deposits$134,347,0001,334
Interest-bearing deposits$553,597,0001,080
Retail deposits$576,585,0001,190
Estimated insured deposits$550,229,0001,032
IRAs and Keogh plan accounts$11,825,0001,396
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$068
Interest-bearing deposits$437,00066
2023-03-31Rank
Total deposits$676,521,0001,194
Deposits held in domestic offices$676,036,0001,195
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$485,00037
Memoranda:
Transaction accounts$29,001,0003,932
Demand deposits$23,638,0003,607
Nontransaction accounts$647,035,000842
Money market deposit accounts (MMDAs)$93,213,0001,427
Other savings deposits (excluding MMDAs)$215,877,000658
Total time deposits$337,945,000549
Total time and savings deposits$652,398,000946
Noninterest-bearing deposits$146,352,0001,293
Interest-bearing deposits$529,684,0001,143
Retail deposits$570,760,0001,234
Estimated insured deposits$532,325,0001,066
IRAs and Keogh plan accounts$11,957,000624
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$485,00028
2022-12-31Rank
Total deposits$688,557,0001,193
Deposits held in domestic offices$687,885,0001,191
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$672,00037
Memoranda:
Transaction accounts$30,055,0003,947
Demand deposits$24,729,0003,623
Nontransaction accounts$657,830,000824
Money market deposit accounts (MMDAs)$115,243,0001,294
Other savings deposits (excluding MMDAs)$230,566,000661
Total time deposits$312,021,000507
Total time and savings deposits$663,156,000929
Noninterest-bearing deposits$154,465,0001,301
Interest-bearing deposits$533,420,0001,125
Retail deposits$593,360,0001,222
Estimated insured deposits$525,933,0001,048
IRAs and Keogh plan accounts$12,215,0001,408
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$672,00029
2022-09-30Rank
Total deposits$695,441,0001,193
Deposits held in domestic offices$694,265,0001,193
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$1,176,00039
Memoranda:
Transaction accounts$30,629,0003,948
Demand deposits$24,952,0003,630
Nontransaction accounts$663,636,000825
Money market deposit accounts (MMDAs)$141,167,0001,152
Other savings deposits (excluding MMDAs)$239,098,000662
Total time deposits$283,370,000503
Total time and savings deposits$669,313,000927
Noninterest-bearing deposits$153,833,0001,340
Interest-bearing deposits$540,432,0001,103
Retail deposits$612,869,0001,221
Estimated insured deposits$527,961,0001,061
IRAs and Keogh plan accounts$12,506,000638
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$1,176,00032
2022-06-30Rank
Total deposits$704,419,0001,183
Deposits held in domestic offices$704,028,0001,183
Individuals, partnerships, and corporations$703,520,0001,078
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$507,0001,605
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$391,00036
Memoranda:
Transaction accounts$30,981,0003,998
Demand deposits$25,614,0003,637
Nontransaction accounts$673,046,000814
Money market deposit accounts (MMDAs)$166,945,0001,064
Other savings deposits (excluding MMDAs)$240,902,000676
Total time deposits$265,200,000511
Total time and savings deposits$678,413,000927
Noninterest-bearing deposits$151,300,0001,356
Interest-bearing deposits$552,728,0001,093
Retail deposits$632,172,0001,203
Estimated insured deposits$531,704,0001,045
IRAs and Keogh plan accounts$12,757,0001,412
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$391,00032
2022-03-31Rank
Total deposits$716,569,0001,168
Deposits held in domestic offices$716,157,0001,168
Individuals, partnerships, and corporations$715,650,0001,064
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$507,0001,569
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$412,00039
Memoranda:
Transaction accounts$29,742,0004,061
Demand deposits$24,225,0003,692
Nontransaction accounts$686,415,000816
Money market deposit accounts (MMDAs)$173,304,0001,052
Other savings deposits (excluding MMDAs)$248,117,000681
Total time deposits$264,994,000523
Total time and savings deposits$691,932,000928
Noninterest-bearing deposits$156,372,0001,311
Interest-bearing deposits$559,785,0001,088
Retail deposits$649,551,0001,171
Estimated insured deposits$536,026,0001,043
IRAs and Keogh plan accounts$12,646,000650
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$412,00035
2021-12-31Rank
Total deposits$796,889,0001,065
Deposits held in domestic offices$796,327,0001,065
Individuals, partnerships, and corporations$795,804,000970
U.S. Government$0909
States and political subdivisions in the U.S.$16,0004,461
Commercial banks and other depository institutions in U.S.$506,0001,578
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$562,00037
Memoranda:
Transaction accounts$33,895,0003,947
Demand deposits$27,713,0003,546
Nontransaction accounts$762,431,000757
Money market deposit accounts (MMDAs)$213,317,000908
Other savings deposits (excluding MMDAs)$259,230,000670
Total time deposits$289,885,000491
Total time and savings deposits$768,613,000845
Noninterest-bearing deposits$163,010,0001,266
Interest-bearing deposits$633,317,000974
Retail deposits$730,655,0001,065
Estimated insured deposits$601,391,000955
IRAs and Keogh plan accounts$12,895,0001,423
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$562,00033
2021-09-30Rank
Total deposits$787,197,0001,067
Deposits held in domestic offices$786,736,0001,068
Individuals, partnerships, and corporations$786,215,000984
U.S. Government$0842
States and political subdivisions in the U.S.$16,0004,524
Commercial banks and other depository institutions in U.S.$505,0001,615
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$461,00039
Memoranda:
Transaction accounts$30,079,0004,050
Demand deposits$23,950,0003,674
Nontransaction accounts$756,657,000767
Money market deposit accounts (MMDAs)$208,516,000931
Other savings deposits (excluding MMDAs)$257,889,000669
Total time deposits$290,252,000501
Total time and savings deposits$762,786,000850
Noninterest-bearing deposits$158,665,0001,270
Interest-bearing deposits$628,071,000975
Retail deposits$722,084,0001,057
Estimated insured deposits$598,452,000959
IRAs and Keogh plan accounts$13,153,000664
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$461,00035
2021-06-30Rank
Total deposits$773,499,0001,060
Deposits held in domestic offices$773,084,0001,060
Individuals, partnerships, and corporations$772,562,000984
U.S. Government$0841
States and political subdivisions in the U.S.$16,0004,565
Commercial banks and other depository institutions in U.S.$505,0001,641
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$415,00038
Memoranda:
Transaction accounts$35,052,0003,924
Demand deposits$29,017,0003,454
Nontransaction accounts$738,031,000791
Money market deposit accounts (MMDAs)$206,172,000912
Other savings deposits (excluding MMDAs)$244,547,000701
Total time deposits$287,312,000519
Total time and savings deposits$744,066,000857
Noninterest-bearing deposits$152,842,0001,279
Interest-bearing deposits$620,242,000981
Retail deposits$709,194,0001,059
Estimated insured deposits$589,733,000970
IRAs and Keogh plan accounts$12,986,0001,466
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$415,00034
2021-03-31Rank
Total deposits$788,171,0001,024
Deposits held in domestic offices$787,625,0001,026
Individuals, partnerships, and corporations$787,103,000951
U.S. Government$0837
States and political subdivisions in the U.S.$16,0004,589
Commercial banks and other depository institutions in U.S.$505,0001,651
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$546,00036
Memoranda:
Transaction accounts$32,250,0004,021
Demand deposits$25,957,0003,611
Nontransaction accounts$755,374,000782
Money market deposit accounts (MMDAs)$200,976,000916
Other savings deposits (excluding MMDAs)$240,179,000718
Total time deposits$314,219,000493
Total time and savings deposits$761,667,000838
Noninterest-bearing deposits$145,426,0001,290
Interest-bearing deposits$642,199,000935
Retail deposits$723,234,0001,010
Estimated insured deposits$608,685,000932
IRAs and Keogh plan accounts$12,919,000686
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$546,00032
2020-12-31Rank
Total deposits$782,802,000990
Deposits held in domestic offices$782,393,000991
Individuals, partnerships, and corporations$781,878,000914
U.S. Government$0909
States and political subdivisions in the U.S.$7,0004,618
Commercial banks and other depository institutions in U.S.$508,0001,670
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$409,00036
Memoranda:
Transaction accounts$30,407,0004,006
Demand deposits$24,331,0003,576
Nontransaction accounts$751,986,000778
Money market deposit accounts (MMDAs)$193,630,000901
Other savings deposits (excluding MMDAs)$233,403,000747
Total time deposits$324,953,000491
Total time and savings deposits$758,062,000830
Noninterest-bearing deposits$142,102,0001,200
Interest-bearing deposits$640,291,000917
Retail deposits$717,759,000973
Estimated insured deposits$607,354,000889
IRAs and Keogh plan accounts$12,940,0001,479
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$409,00032
2020-09-30Rank
Total deposits$789,695,000956
Deposits held in domestic offices$789,193,000956
Individuals, partnerships, and corporations$788,678,000882
U.S. Government$0867
States and political subdivisions in the U.S.$7,0004,648
Commercial banks and other depository institutions in U.S.$507,0001,650
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$502,00037
Memoranda:
Transaction accounts$29,203,0003,989
Demand deposits$23,059,0003,565
Nontransaction accounts$759,989,000773
Money market deposit accounts (MMDAs)$185,730,000903
Other savings deposits (excluding MMDAs)$233,523,000734
Total time deposits$340,736,000497
Total time and savings deposits$766,133,000816
Noninterest-bearing deposits$142,680,0001,168
Interest-bearing deposits$646,513,000876
Retail deposits$712,859,000956
Estimated insured deposits$611,497,000868
IRAs and Keogh plan accounts$13,036,000703
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$502,00033
2020-06-30Rank
Total deposits$815,303,000922
Deposits held in domestic offices$814,576,000922
Individuals, partnerships, and corporations$779,063,000882
U.S. Government$0863
States and political subdivisions in the U.S.$35,008,0001,496
Commercial banks and other depository institutions in U.S.$505,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$727,00038
Memoranda:
Transaction accounts$34,331,0003,786
Demand deposits$27,997,0003,248
Nontransaction accounts$780,245,000754
Money market deposit accounts (MMDAs)$180,146,000901
Other savings deposits (excluding MMDAs)$223,922,000763
Total time deposits$376,176,000472
Total time and savings deposits$786,579,000793
Noninterest-bearing deposits$142,472,0001,155
Interest-bearing deposits$672,104,000829
Retail deposits$701,619,000953
Estimated insured deposits$608,237,000870
IRAs and Keogh plan accounts$13,160,0001,462
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$727,00034
2020-03-31Rank
Total deposits$804,922,000854
Deposits held in domestic offices$803,509,000855
Individuals, partnerships, and corporations$767,988,000801
U.S. Government$0886
States and political subdivisions in the U.S.$35,016,0001,460
Commercial banks and other depository institutions in U.S.$505,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$1,413,00038
Memoranda:
Transaction accounts$27,916,0003,878
Demand deposits$22,260,0003,299
Nontransaction accounts$775,593,000724
Money market deposit accounts (MMDAs)$169,612,000874
Other savings deposits (excluding MMDAs)$204,984,000774
Total time deposits$400,997,000443
Total time and savings deposits$781,249,000757
Noninterest-bearing deposits$124,411,0001,043
Interest-bearing deposits$679,098,000781
Retail deposits$688,405,000876
Estimated insured deposits$613,188,000790
IRAs and Keogh plan accounts$13,317,000698
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$1,413,00034
2019-12-31Rank
Total deposits$771,896,000875
Deposits held in domestic offices$770,883,000875
Individuals, partnerships, and corporations$770,866,000781
U.S. Government$01,019
States and political subdivisions in the U.S.$16,0004,765
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$1,013,00038
Memoranda:
Transaction accounts$29,543,0003,832
Demand deposits$23,771,0003,197
Nontransaction accounts$741,339,000748
Money market deposit accounts (MMDAs)$171,222,000871
Other savings deposits (excluding MMDAs)$207,000,000771
Total time deposits$363,118,000511
Total time and savings deposits$747,111,000780
Noninterest-bearing deposits$128,487,0001,014
Interest-bearing deposits$642,396,000811
Retail deposits$686,475,000872
Estimated insured deposits$603,976,000792
IRAs and Keogh plan accounts$13,445,0001,440
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$1,013,00034
2019-09-30Rank
Total deposits$799,522,000841
Deposits held in domestic offices$798,645,000840
Individuals, partnerships, and corporations$798,629,000761
U.S. Government$0965
States and political subdivisions in the U.S.$17,0004,839
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$877,00040
Memoranda:
Transaction accounts$30,089,0003,794
Demand deposits$24,624,0003,134
Nontransaction accounts$768,557,000723
Money market deposit accounts (MMDAs)$178,266,000839
Other savings deposits (excluding MMDAs)$209,094,000754
Total time deposits$381,197,000494
Total time and savings deposits$774,022,000746
Noninterest-bearing deposits$136,105,000959
Interest-bearing deposits$662,540,000777
Retail deposits$710,128,000829
Estimated insured deposits$617,994,000779
IRAs and Keogh plan accounts$13,807,000756
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$877,00035
2019-06-30Rank
Total deposits$780,565,000844
Deposits held in domestic offices$779,464,000844
Individuals, partnerships, and corporations$779,448,000764
U.S. Government$0960
States and political subdivisions in the U.S.$16,0004,876
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$1,101,00038
Memoranda:
Transaction accounts$27,062,0003,985
Demand deposits$22,135,0003,324
Nontransaction accounts$752,402,000718
Money market deposit accounts (MMDAs)$160,497,000891
Other savings deposits (excluding MMDAs)$205,870,000772
Total time deposits$386,034,000486
Total time and savings deposits$757,329,000746
Noninterest-bearing deposits$128,988,000986
Interest-bearing deposits$650,476,000788
Retail deposits$696,331,000840
Estimated insured deposits$626,935,000768
IRAs and Keogh plan accounts$14,030,0001,409
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$1,101,00034
2019-03-31Rank
Total deposits$716,534,000919
Deposits held in domestic offices$700,933,000936
Individuals, partnerships, and corporations$700,918,000833
U.S. Government$0998
States and political subdivisions in the U.S.$15,0004,925
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$15,601,00037
Memoranda:
Transaction accounts$29,472,0003,899
Demand deposits$23,562,0003,245
Nontransaction accounts$671,461,000786
Money market deposit accounts (MMDAs)$172,563,000850
Other savings deposits (excluding MMDAs)$203,028,000778
Total time deposits$295,870,000606
Total time and savings deposits$677,371,000829
Noninterest-bearing deposits$121,220,0001,017
Interest-bearing deposits$579,713,000883
Retail deposits$631,389,000911
Estimated insured deposits$551,234,000859
IRAs and Keogh plan accounts$14,383,0001,389
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$15,601,00034
2018-12-31Rank
Total deposits$748,787,000869
Deposits held in domestic offices$718,840,000909
Individuals, partnerships, and corporations$718,825,000813
U.S. Government$01,108
States and political subdivisions in the U.S.$15,0004,963
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$29,947,00036
Memoranda:
Transaction accounts$29,572,0003,951
Demand deposits$23,516,0003,288
Nontransaction accounts$689,268,000755
Money market deposit accounts (MMDAs)$183,888,000813
Other savings deposits (excluding MMDAs)$204,115,000760
Total time deposits$301,265,000588
Total time and savings deposits$695,324,000797
Noninterest-bearing deposits$122,591,0001,030
Interest-bearing deposits$596,249,000844
Retail deposits$665,038,000860
Estimated insured deposits$576,393,000809
IRAs and Keogh plan accounts$14,378,0001,387
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$29,947,00033
2018-09-30Rank
Total deposits$708,760,000904
Deposits held in domestic offices$678,502,000943
Individuals, partnerships, and corporations$678,487,000848
U.S. Government$01,011
States and political subdivisions in the U.S.$15,0005,029
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$30,258,00037
Memoranda:
Transaction accounts$40,524,0003,349
Demand deposits$37,742,0002,339
Nontransaction accounts$637,978,000796
Money market deposit accounts (MMDAs)$163,308,000876
Other savings deposits (excluding MMDAs)$191,467,000799
Total time deposits$283,203,000610
Total time and savings deposits$640,760,000842
Noninterest-bearing deposits$118,767,0001,071
Interest-bearing deposits$559,735,000876
Retail deposits$629,886,000905
Estimated insured deposits$555,391,000830
IRAs and Keogh plan accounts$14,966,0001,370
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$30,258,00034
2018-06-30Rank
Total deposits$688,395,000922
Deposits held in domestic offices$657,073,000960
Individuals, partnerships, and corporations$657,058,000868
U.S. Government$01,101
States and political subdivisions in the U.S.$15,0005,075
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$31,322,00037
Memoranda:
Transaction accounts$39,638,0003,434
Demand deposits$29,735,0002,818
Nontransaction accounts$617,435,000819
Money market deposit accounts (MMDAs)$137,746,000968
Other savings deposits (excluding MMDAs)$183,469,000816
Total time deposits$296,220,000564
Total time and savings deposits$627,338,000853
Noninterest-bearing deposits$110,509,0001,121
Interest-bearing deposits$546,564,000897
Retail deposits$603,709,000924
Estimated insured deposits$564,756,000820
IRAs and Keogh plan accounts$15,441,0001,331
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$31,322,00034
2018-03-31Rank
Total deposits$661,757,000947
Deposits held in domestic offices$629,433,000998
Individuals, partnerships, and corporations$629,287,000898
U.S. Government$01,097
States and political subdivisions in the U.S.$15,0005,120
Commercial banks and other depository institutions in U.S.$131,0002,148
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$32,324,00037
Memoranda:
Transaction accounts$38,540,0003,525
Demand deposits$28,075,0002,939
Nontransaction accounts$590,893,000844
Money market deposit accounts (MMDAs)$139,624,000978
Other savings deposits (excluding MMDAs)$180,852,000832
Total time deposits$270,417,000600
Total time and savings deposits$601,358,000885
Noninterest-bearing deposits$102,554,0001,209
Interest-bearing deposits$526,879,000929
Retail deposits$579,583,000947
Estimated insured deposits$542,695,000846
IRAs and Keogh plan accounts$15,725,0001,325
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$5,00026
Interest-bearing deposits$32,319,00034
2017-12-31Rank
Total deposits$631,814,000999
Deposits held in domestic offices$612,535,0001,025
Individuals, partnerships, and corporations$612,140,000924
U.S. Government$01,191
States and political subdivisions in the U.S.$15,0005,187
Commercial banks and other depository institutions in U.S.$380,0001,804
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$19,279,00040
Memoranda:
Transaction accounts$37,139,0003,631
Demand deposits$26,913,0003,057
Nontransaction accounts$575,396,000863
Money market deposit accounts (MMDAs)$139,255,000981
Other savings deposits (excluding MMDAs)$185,244,000809
Total time deposits$250,897,000650
Total time and savings deposits$585,622,000911
Noninterest-bearing deposits$100,686,0001,238
Interest-bearing deposits$511,849,000944
Retail deposits$569,724,000972
Estimated insured deposits$522,793,000885
IRAs and Keogh plan accounts$15,848,0001,342
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$4,00026
Interest-bearing deposits$19,275,00037
2017-09-30Rank
Total deposits$619,442,0001,007
Deposits held in domestic offices$601,226,0001,038
Individuals, partnerships, and corporations$600,564,000941
U.S. Government$01,147
States and political subdivisions in the U.S.$16,0005,240
Commercial banks and other depository institutions in U.S.$646,0001,632
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$18,216,00041
Memoranda:
Transaction accounts$35,592,0003,670
Demand deposits$25,105,0003,165
Nontransaction accounts$565,634,000879
Money market deposit accounts (MMDAs)$141,410,000972
Other savings deposits (excluding MMDAs)$185,651,000798
Total time deposits$238,573,000683
Total time and savings deposits$576,121,000921
Noninterest-bearing deposits$99,191,0001,237
Interest-bearing deposits$502,035,000968
Retail deposits$563,149,000977
Estimated insured deposits$509,493,000910
IRAs and Keogh plan accounts$16,584,0001,315
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$4,00026
Interest-bearing deposits$18,212,00038
2017-06-30Rank
Total deposits$568,457,0001,075
Deposits held in domestic offices$551,339,0001,108
Individuals, partnerships, and corporations$550,527,0001,015
U.S. Government$01,163
States and political subdivisions in the U.S.$165,0005,242
Commercial banks and other depository institutions in U.S.$647,0001,651
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$17,118,00043
Memoranda:
Transaction accounts$36,523,0003,639
Demand deposits$26,066,0003,073
Nontransaction accounts$514,816,000948
Money market deposit accounts (MMDAs)$117,855,0001,098
Other savings deposits (excluding MMDAs)$189,365,000778
Total time deposits$207,596,000789
Total time and savings deposits$525,273,0001,000
Noninterest-bearing deposits$99,167,0001,206
Interest-bearing deposits$452,172,0001,062
Retail deposits$530,489,0001,025
Estimated insured deposits$478,329,000964
IRAs and Keogh plan accounts$16,690,0001,306
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$4,00026
Interest-bearing deposits$17,114,00040
2017-03-31Rank
Total deposits$512,242,0001,182
Deposits held in domestic offices$508,919,0001,193
Individuals, partnerships, and corporations$508,132,0001,094
U.S. Government$01,186
States and political subdivisions in the U.S.$166,0005,280
Commercial banks and other depository institutions in U.S.$621,0001,679
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$3,323,00044
Memoranda:
Transaction accounts$36,688,0003,648
Demand deposits$25,664,0003,144
Nontransaction accounts$472,231,0001,027
Money market deposit accounts (MMDAs)$88,626,0001,351
Other savings deposits (excluding MMDAs)$193,748,000762
Total time deposits$189,857,000861
Total time and savings deposits$483,255,0001,085
Noninterest-bearing deposits$100,744,0001,188
Interest-bearing deposits$408,175,0001,167
Retail deposits$492,939,0001,104
Estimated insured deposits$444,005,0001,048
IRAs and Keogh plan accounts$17,116,0001,284
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$3,00026
Interest-bearing deposits$3,320,00041
2016-12-31Rank
Total deposits$476,217,0001,246
Deposits held in domestic offices$461,330,0001,283
Individuals, partnerships, and corporations$460,544,0001,176
U.S. Government$01,254
States and political subdivisions in the U.S.$165,0005,324
Commercial banks and other depository institutions in U.S.$621,0001,707
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$14,887,00044
Memoranda:
Transaction accounts$35,300,0003,743
Demand deposits$24,035,0003,287
Nontransaction accounts$426,030,0001,095
Money market deposit accounts (MMDAs)$70,990,0001,556
Other savings deposits (excluding MMDAs)$188,632,000769
Total time deposits$166,408,000969
Total time and savings deposits$437,295,0001,159
Noninterest-bearing deposits$94,869,0001,238
Interest-bearing deposits$366,461,0001,265
Retail deposits$447,461,0001,180
Estimated insured deposits$403,793,0001,118
IRAs and Keogh plan accounts$16,792,0001,325
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$3,00025
Interest-bearing deposits$14,884,00041
2016-09-30Rank
Total deposits$470,948,0001,249
Deposits held in domestic offices$453,694,0001,294
Individuals, partnerships, and corporations$453,060,0001,180
U.S. Government$01,248
States and political subdivisions in the U.S.$164,0005,377
Commercial banks and other depository institutions in U.S.$470,0001,861
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$17,254,00046
Memoranda:
Transaction accounts$33,481,0003,789
Demand deposits$22,889,0003,312
Nontransaction accounts$420,213,0001,109
Money market deposit accounts (MMDAs)$68,548,0001,575
Other savings deposits (excluding MMDAs)$184,636,000774
Total time deposits$167,029,000970
Total time and savings deposits$430,805,0001,165
Noninterest-bearing deposits$89,337,0001,285
Interest-bearing deposits$364,357,0001,258
Retail deposits$439,944,0001,200
Estimated insured deposits$397,629,0001,124
IRAs and Keogh plan accounts$17,157,0001,315
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$3,00025
Interest-bearing deposits$17,251,00043
2016-06-30Rank
Total deposits$439,637,0001,318
Deposits held in domestic offices$436,418,0001,323
Individuals, partnerships, and corporations$435,783,0001,211
U.S. Government$01,147
States and political subdivisions in the U.S.$165,0005,454
Commercial banks and other depository institutions in U.S.$470,0001,900
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$3,219,00047
Memoranda:
Transaction accounts$34,960,0003,688
Demand deposits$22,580,0003,316
Nontransaction accounts$401,458,0001,146
Money market deposit accounts (MMDAs)$61,055,0001,698
Other savings deposits (excluding MMDAs)$179,268,000785
Total time deposits$161,135,0001,017
Total time and savings deposits$413,838,0001,209
Noninterest-bearing deposits$82,791,0001,341
Interest-bearing deposits$353,627,0001,287
Retail deposits$423,930,0001,227
Estimated insured deposits$383,591,0001,166
IRAs and Keogh plan accounts$17,338,0001,307
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$2,00025
Interest-bearing deposits$3,217,00044
2016-03-31Rank
Total deposits$425,612,0001,359
Deposits held in domestic offices$417,772,0001,385
Individuals, partnerships, and corporations$417,137,0001,257
U.S. Government$01,159
States and political subdivisions in the U.S.$164,0005,492
Commercial banks and other depository institutions in U.S.$471,0001,909
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$7,840,00046
Memoranda:
Transaction accounts$34,027,0003,756
Demand deposits$22,021,0003,390
Nontransaction accounts$383,745,0001,196
Money market deposit accounts (MMDAs)$49,659,0001,958
Other savings deposits (excluding MMDAs)$182,514,000773
Total time deposits$151,572,0001,086
Total time and savings deposits$395,751,0001,251
Noninterest-bearing deposits$85,076,0001,292
Interest-bearing deposits$332,696,0001,381
Retail deposits$405,569,0001,295
Estimated insured deposits$365,652,0001,223
IRAs and Keogh plan accounts$17,776,0001,292
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$5,00025
Interest-bearing deposits$7,835,00043
2015-12-31Rank
Total deposits$411,300,0001,391
Deposits held in domestic offices$406,485,0001,408
Individuals, partnerships, and corporations$405,752,0001,277
U.S. Government$01,296
States and political subdivisions in the U.S.$265,0005,470
Commercial banks and other depository institutions in U.S.$468,0001,960
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$4,815,00049
Memoranda:
Transaction accounts$32,636,0003,928
Demand deposits$20,774,0003,583
Nontransaction accounts$373,849,0001,199
Money market deposit accounts (MMDAs)$44,132,0002,097
Other savings deposits (excluding MMDAs)$172,333,000806
Total time deposits$157,384,0001,047
Total time and savings deposits$385,711,0001,263
Noninterest-bearing deposits$75,560,0001,458
Interest-bearing deposits$330,925,0001,363
Retail deposits$394,953,0001,318
Estimated insured deposits$361,166,0001,222
IRAs and Keogh plan accounts$17,937,0001,280
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$5,00024
Interest-bearing deposits$4,810,00046
2015-09-30Rank
Total deposits$418,735,0001,367
Deposits held in domestic offices$413,118,0001,378
Individuals, partnerships, and corporations$411,933,0001,258
U.S. Government$01,197
States and political subdivisions in the U.S.$265,0005,534
Commercial banks and other depository institutions in U.S.$472,0002,002
Banks in foreign countries$448,00065
Foreign governments and official institutions$032
Deposits held in foreign offices$5,617,00055
Memoranda:
Transaction accounts$32,401,0003,849
Demand deposits$21,359,0003,445
Nontransaction accounts$380,717,0001,190
Money market deposit accounts (MMDAs)$47,942,0001,993
Other savings deposits (excluding MMDAs)$170,791,000804
Total time deposits$161,984,0001,034
Total time and savings deposits$391,759,0001,246
Noninterest-bearing deposits$75,717,0001,409
Interest-bearing deposits$337,401,0001,330
Retail deposits$400,388,0001,296
Estimated insured deposits$362,971,0001,217
IRAs and Keogh plan accounts$18,225,0001,297
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$4,00026
Interest-bearing deposits$5,613,00052
2015-06-30Rank
Total deposits$390,344,0001,452
Deposits held in domestic offices$384,792,0001,469
Individuals, partnerships, and corporations$383,407,0001,337
U.S. Government$01,235
States and political subdivisions in the U.S.$262,0005,586
Commercial banks and other depository institutions in U.S.$476,0002,017
Banks in foreign countries$647,00062
Foreign governments and official institutions$033
Deposits held in foreign offices$5,552,00058
Memoranda:
Transaction accounts$30,865,0004,000
Demand deposits$19,480,0003,641
Nontransaction accounts$353,927,0001,251
Money market deposit accounts (MMDAs)$40,263,0002,232
Other savings deposits (excluding MMDAs)$164,626,000820
Total time deposits$149,038,0001,135
Total time and savings deposits$365,312,0001,317
Noninterest-bearing deposits$65,937,0001,580
Interest-bearing deposits$318,855,0001,418
Retail deposits$368,832,0001,395
Estimated insured deposits$347,472,0001,275
IRAs and Keogh plan accounts$18,394,0001,302
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$1,00026
Interest-bearing deposits$5,551,00055
2015-03-31Rank
Total deposits$392,272,0001,458
Deposits held in domestic offices$387,914,0001,476
Individuals, partnerships, and corporations$383,831,0001,341
U.S. Government$01,228
States and political subdivisions in the U.S.$261,0005,621
Commercial banks and other depository institutions in U.S.$478,0002,019
Banks in foreign countries$3,344,00052
Foreign governments and official institutions$033
Deposits held in foreign offices$4,358,00059
Memoranda:
Transaction accounts$32,137,0003,928
Demand deposits$20,870,0003,503
Nontransaction accounts$355,777,0001,264
Money market deposit accounts (MMDAs)$39,295,0002,293
Other savings deposits (excluding MMDAs)$164,070,000829
Total time deposits$152,412,0001,119
Total time and savings deposits$367,044,0001,321
Noninterest-bearing deposits$67,034,0001,554
Interest-bearing deposits$320,880,0001,416
Retail deposits$373,434,0001,399
Estimated insured deposits$362,486,0001,227
IRAs and Keogh plan accounts$18,579,0001,294
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$2,00026
Interest-bearing deposits$4,356,00056
2014-12-31Rank
Total deposits$393,086,0001,435
Deposits held in domestic offices$386,258,0001,464
Individuals, partnerships, and corporations$384,800,0001,322
U.S. Government$01,345
States and political subdivisions in the U.S.$261,0005,693
Commercial banks and other depository institutions in U.S.$481,0002,049
Banks in foreign countries$716,00058
Foreign governments and official institutions$034
Deposits held in foreign offices$6,828,00059
Memoranda:
Transaction accounts$29,410,0004,191
Demand deposits$18,253,0003,851
Nontransaction accounts$356,848,0001,238
Money market deposit accounts (MMDAs)$39,023,0002,294
Other savings deposits (excluding MMDAs)$160,163,000822
Total time deposits$157,662,0001,087
Total time and savings deposits$368,005,0001,303
Noninterest-bearing deposits$63,142,0001,611
Interest-bearing deposits$323,116,0001,392
Retail deposits$372,008,0001,377
Estimated insured deposits$352,241,0001,242
IRAs and Keogh plan accounts$19,077,0001,293
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$4,00027
Interest-bearing deposits$6,824,00056
2014-09-30Rank
Total deposits$388,977,0001,455
Deposits held in domestic offices$385,083,0001,479
Individuals, partnerships, and corporations$382,457,0001,327
U.S. Government$01,257
States and political subdivisions in the U.S.$257,0005,745
Commercial banks and other depository institutions in U.S.$502,0002,036
Banks in foreign countries$1,867,00055
Foreign governments and official institutions$033
Deposits held in foreign offices$3,894,00061
Memoranda:
Transaction accounts$30,278,0004,011
Demand deposits$19,232,0003,620
Nontransaction accounts$354,805,0001,262
Money market deposit accounts (MMDAs)$39,715,0002,292
Other savings deposits (excluding MMDAs)$155,539,000840
Total time deposits$159,551,0001,098
Total time and savings deposits$365,851,0001,322
Noninterest-bearing deposits$61,939,0001,622
Interest-bearing deposits$323,144,0001,403
Retail deposits$370,418,0001,385
Estimated insured deposits$349,407,0001,259
IRAs and Keogh plan accounts$19,159,0001,310
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$3,00028
Interest-bearing deposits$3,891,00058
2014-06-30Rank
Total deposits$384,588,0001,469
Deposits held in domestic offices$380,852,0001,479
Individuals, partnerships, and corporations$379,537,0001,328
U.S. Government$01,331
States and political subdivisions in the U.S.$350,0005,760
Commercial banks and other depository institutions in U.S.$506,0002,056
Banks in foreign countries$459,00064
Foreign governments and official institutions$036
Deposits held in foreign offices$3,736,00063
Memoranda:
Transaction accounts$28,837,0004,162
Demand deposits$17,723,0003,822
Nontransaction accounts$352,015,0001,261
Money market deposit accounts (MMDAs)$36,834,0002,391
Other savings deposits (excluding MMDAs)$151,221,000841
Total time deposits$163,960,0001,085
Total time and savings deposits$363,129,0001,322
Noninterest-bearing deposits$58,463,0001,658
Interest-bearing deposits$322,389,0001,399
Retail deposits$366,809,0001,378
Estimated insured deposits$350,892,0001,258
IRAs and Keogh plan accounts$19,379,0001,295
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$3,00028
Interest-bearing deposits$3,733,00060
2014-03-31Rank
Total deposits$386,412,0001,476
Deposits held in domestic offices$383,549,0001,484
Individuals, partnerships, and corporations$382,074,0001,339
U.S. Government$01,317
States and political subdivisions in the U.S.$350,0005,799
Commercial banks and other depository institutions in U.S.$510,0002,040
Banks in foreign countries$615,00064
Foreign governments and official institutions$039
Deposits held in foreign offices$2,863,00064
Memoranda:
Transaction accounts$29,215,0004,147
Demand deposits$18,059,0003,767
Nontransaction accounts$354,334,0001,273
Money market deposit accounts (MMDAs)$35,730,0002,494
Other savings deposits (excluding MMDAs)$152,222,000844
Total time deposits$166,382,0001,072
Total time and savings deposits$365,490,0001,328
Noninterest-bearing deposits$59,292,0001,618
Interest-bearing deposits$324,257,0001,416
Retail deposits$368,996,0001,385
Estimated insured deposits$354,420,0001,259
IRAs and Keogh plan accounts$20,026,0001,281
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$4,00028
Interest-bearing deposits$2,859,00061
2013-12-31Rank
Total deposits$394,981,0001,412
Deposits held in domestic offices$391,142,0001,428
Individuals, partnerships, and corporations$387,727,0001,301
U.S. Government$01,474
States and political subdivisions in the U.S.$350,0005,854
Commercial banks and other depository institutions in U.S.$498,0002,070
Banks in foreign countries$2,567,00050
Foreign governments and official institutions$046
Deposits held in foreign offices$3,839,00063
Memoranda:
Transaction accounts$30,806,0003,999
Demand deposits$19,652,0003,563
Nontransaction accounts$360,336,0001,251
Money market deposit accounts (MMDAs)$34,698,0002,514
Other savings deposits (excluding MMDAs)$153,251,000825
Total time deposits$172,387,0001,036
Total time and savings deposits$371,490,0001,306
Noninterest-bearing deposits$61,364,0001,548
Interest-bearing deposits$329,778,0001,363
Retail deposits$376,320,0001,333
Estimated insured deposits$361,560,0001,225
IRAs and Keogh plan accounts$20,672,0001,252
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$7,00027
Interest-bearing deposits$3,832,00061
2013-09-30Rank
Total deposits$398,398,0001,406
Deposits held in domestic offices$395,636,0001,415
Individuals, partnerships, and corporations$394,141,0001,299
U.S. Government$01,406
States and political subdivisions in the U.S.$500,0005,811
Commercial banks and other depository institutions in U.S.$493,0002,131
Banks in foreign countries$502,00069
Foreign governments and official institutions$039
Deposits held in foreign offices$2,762,00062
Memoranda:
Transaction accounts$28,707,0004,123
Demand deposits$17,579,0003,771
Nontransaction accounts$366,929,0001,237
Money market deposit accounts (MMDAs)$34,767,0002,531
Other savings deposits (excluding MMDAs)$151,784,000825
Total time deposits$180,378,0001,011
Total time and savings deposits$378,057,0001,284
Noninterest-bearing deposits$60,633,0001,528
Interest-bearing deposits$335,003,0001,351
Retail deposits$380,463,0001,315
Estimated insured deposits$366,431,0001,223
IRAs and Keogh plan accounts$21,246,0001,246
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$4,00027
Interest-bearing deposits$2,758,00060
2013-06-30Rank
Total deposits$399,670,0001,387
Deposits held in domestic offices$395,329,0001,405
Individuals, partnerships, and corporations$393,624,0001,292
U.S. Government$01,377
States and political subdivisions in the U.S.$500,0005,839
Commercial banks and other depository institutions in U.S.$507,0002,092
Banks in foreign countries$698,00066
Foreign governments and official institutions$040
Deposits held in foreign offices$4,341,00066
Memoranda:
Transaction accounts$29,122,0004,075
Demand deposits$17,794,0003,693
Nontransaction accounts$366,207,0001,230
Money market deposit accounts (MMDAs)$35,740,0002,463
Other savings deposits (excluding MMDAs)$145,030,000839
Total time deposits$185,437,000991
Total time and savings deposits$377,535,0001,287
Noninterest-bearing deposits$56,012,0001,625
Interest-bearing deposits$339,317,0001,324
Retail deposits$380,050,0001,306
Estimated insured deposits$369,467,0001,206
IRAs and Keogh plan accounts$21,740,0001,227
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$4,00027
Interest-bearing deposits$4,337,00064
2013-03-31Rank
Total deposits$403,752,0001,389
Deposits held in domestic offices$399,545,0001,399
Individuals, partnerships, and corporations$398,351,0001,286
U.S. Government$01,424
States and political subdivisions in the U.S.$500,0005,887
Commercial banks and other depository institutions in U.S.$503,0002,149
Banks in foreign countries$191,00076
Foreign governments and official institutions$041
Deposits held in foreign offices$4,207,00067
Memoranda:
Transaction accounts$28,091,0004,233
Demand deposits$17,561,0003,761
Nontransaction accounts$371,454,0001,235
Money market deposit accounts (MMDAs)$33,526,0002,613
Other savings deposits (excluding MMDAs)$146,414,000846
Total time deposits$191,514,000979
Total time and savings deposits$381,984,0001,291
Noninterest-bearing deposits$58,823,0001,516
Interest-bearing deposits$340,722,0001,341
Retail deposits$383,321,0001,321
Estimated insured deposits$374,982,0001,203
IRAs and Keogh plan accounts$21,835,0001,232
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$2,00028
Interest-bearing deposits$4,205,00065
2012-12-31Rank
Total deposits$450,934,0001,247
Deposits held in domestic offices$446,895,0001,256
Individuals, partnerships, and corporations$445,685,0001,132
U.S. Government$01,583
States and political subdivisions in the U.S.$500,0005,939
Commercial banks and other depository institutions in U.S.$501,0002,172
Banks in foreign countries$209,00076
Foreign governments and official institutions$041
Deposits held in foreign offices$4,039,00066
Memoranda:
Transaction accounts$28,814,0004,214
Demand deposits$18,306,0003,722
Nontransaction accounts$418,081,0001,101
Money market deposit accounts (MMDAs)$59,493,0001,726
Other savings deposits (excluding MMDAs)$150,797,000804
Total time deposits$207,791,000918
Total time and savings deposits$428,589,0001,151
Noninterest-bearing deposits$65,842,0001,386
Interest-bearing deposits$381,053,0001,207
Retail deposits$423,647,0001,189
Estimated insured deposits$402,767,0001,190
IRAs and Keogh plan accounts$22,219,0001,217
Brokered deposits$6,522,0001,446
Fully insured brokered deposits$6,522,0001,331
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$4,00027
Interest-bearing deposits$4,035,00064
2012-09-30Rank
Total deposits$436,132,0001,279
Deposits held in domestic offices$431,188,0001,294
Individuals, partnerships, and corporations$430,074,0001,179
U.S. Government$01,457
States and political subdivisions in the U.S.$500,0005,985
Commercial banks and other depository institutions in U.S.$496,0002,218
Banks in foreign countries$118,00084
Foreign governments and official institutions$038
Deposits held in foreign offices$4,944,00066
Memoranda:
Transaction accounts$29,401,0003,936
Demand deposits$18,809,0003,474
Nontransaction accounts$401,787,0001,161
Money market deposit accounts (MMDAs)$39,010,0002,357
Other savings deposits (excluding MMDAs)$142,689,000828
Total time deposits$220,088,000902
Total time and savings deposits$412,379,0001,205
Noninterest-bearing deposits$62,626,0001,373
Interest-bearing deposits$368,562,0001,256
Retail deposits$408,285,0001,214
Estimated insured deposits$408,459,0001,165
IRAs and Keogh plan accounts$22,393,0001,238
Brokered deposits$6,522,0001,485
Fully insured brokered deposits$6,522,0001,359
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$2,00029
Interest-bearing deposits$4,942,00064
2012-06-30Rank
Total deposits$445,699,0001,249
Deposits held in domestic offices$440,389,0001,260
Individuals, partnerships, and corporations$439,181,0001,140
U.S. Government$01,535
States and political subdivisions in the U.S.$501,0006,016
Commercial banks and other depository institutions in U.S.$506,0002,212
Banks in foreign countries$201,00077
Foreign governments and official institutions$073
Deposits held in foreign offices$5,310,00070
Memoranda:
Transaction accounts$28,761,0003,998
Demand deposits$18,500,0003,474
Nontransaction accounts$411,628,0001,138
Money market deposit accounts (MMDAs)$34,429,0002,545
Other savings deposits (excluding MMDAs)$132,601,000858
Total time deposits$244,598,000821
Total time and savings deposits$421,889,0001,173
Noninterest-bearing deposits$59,257,0001,411
Interest-bearing deposits$381,132,0001,212
Retail deposits$410,636,0001,210
Estimated insured deposits$424,265,0001,109
IRAs and Keogh plan accounts$22,897,0001,229
Brokered deposits$12,564,0001,089
Fully insured brokered deposits$12,564,0001,002
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$2,00031
Interest-bearing deposits$5,308,00067
2012-03-31Rank
Total deposits$477,181,0001,176
Deposits held in domestic offices$471,820,0001,188
Individuals, partnerships, and corporations$470,337,0001,068
U.S. Government$01,579
States and political subdivisions in the U.S.$511,0006,046
Commercial banks and other depository institutions in U.S.$508,0002,204
Banks in foreign countries$464,00068
Foreign governments and official institutions$075
Deposits held in foreign offices$5,361,00070
Memoranda:
Transaction accounts$29,231,0003,999
Demand deposits$18,895,0003,413
Nontransaction accounts$442,589,0001,059
Money market deposit accounts (MMDAs)$34,995,0002,535
Other savings deposits (excluding MMDAs)$136,122,000835
Total time deposits$271,472,000732
Total time and savings deposits$452,925,0001,115
Noninterest-bearing deposits$60,447,0001,361
Interest-bearing deposits$411,373,0001,127
Retail deposits$440,674,0001,113
Estimated insured deposits$452,238,0001,043
IRAs and Keogh plan accounts$23,514,0001,204
Brokered deposits$12,564,0001,122
Fully insured brokered deposits$12,564,0001,043
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$2,00030
Interest-bearing deposits$5,359,00068
2011-12-31Rank
Total deposits$477,161,0001,154
Deposits held in domestic offices$472,915,0001,171
Individuals, partnerships, and corporations$471,775,0001,054
U.S. Government$01,780
States and political subdivisions in the U.S.$610,0005,759
Commercial banks and other depository institutions in U.S.$512,0002,095
Banks in foreign countries$18,00086
Foreign governments and official institutions$076
Deposits held in foreign offices$4,246,00070
Memoranda:
Transaction accounts$28,222,0004,037
Demand deposits$17,986,0003,487
Nontransaction accounts$444,693,0001,043
Money market deposit accounts (MMDAs)$32,101,0002,636
Other savings deposits (excluding MMDAs)$124,263,000872
Total time deposits$288,329,000695
Total time and savings deposits$454,929,0001,075
Noninterest-bearing deposits$56,811,0001,378
Interest-bearing deposits$416,104,0001,114
Retail deposits$439,487,0001,090
Estimated insured deposits$461,035,0001,012
IRAs and Keogh plan accounts$23,366,0001,219
Brokered deposits$12,564,0001,167
Fully insured brokered deposits$12,564,0001,085
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$4,00030
Interest-bearing deposits$4,242,00068
2011-09-30Rank
Total deposits$484,224,0001,133
Deposits held in domestic offices$480,397,0001,140
Individuals, partnerships, and corporations$478,894,0001,032
U.S. Government$01,652
States and political subdivisions in the U.S.$610,0005,761
Commercial banks and other depository institutions in U.S.$842,0001,842
Banks in foreign countries$51,00086
Foreign governments and official institutions$075
Deposits held in foreign offices$3,827,00079
Memoranda:
Transaction accounts$28,400,0003,878
Demand deposits$18,256,0003,298
Nontransaction accounts$451,997,0001,030
Money market deposit accounts (MMDAs)$37,324,0002,368
Other savings deposits (excluding MMDAs)$124,850,000855
Total time deposits$289,823,000721
Total time and savings deposits$462,141,0001,059
Noninterest-bearing deposits$57,813,0001,323
Interest-bearing deposits$422,584,0001,097
Retail deposits$445,471,0001,074
Estimated insured deposits$462,230,0001,007
IRAs and Keogh plan accounts$23,615,0001,221
Brokered deposits$12,564,0001,219
Fully insured brokered deposits$12,564,0001,123
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$2,00032
Interest-bearing deposits$3,825,00077
2011-06-30Rank
Total deposits$478,101,0001,136
Deposits held in domestic offices$474,094,0001,144
Individuals, partnerships, and corporations$472,516,0001,039
U.S. Government$01,633
States and political subdivisions in the U.S.$610,0005,808
Commercial banks and other depository institutions in U.S.$828,0001,916
Banks in foreign countries$140,00086
Foreign governments and official institutions$074
Deposits held in foreign offices$4,007,00082
Memoranda:
Transaction accounts$27,293,0003,957
Demand deposits$17,332,0003,323
Nontransaction accounts$446,801,0001,047
Money market deposit accounts (MMDAs)$35,295,0002,443
Other savings deposits (excluding MMDAs)$121,920,000855
Total time deposits$289,586,000757
Total time and savings deposits$456,762,0001,068
Noninterest-bearing deposits$54,452,0001,357
Interest-bearing deposits$419,642,0001,111
Retail deposits$432,737,0001,096
Estimated insured deposits$456,296,0001,019
IRAs and Keogh plan accounts$23,694,0001,222
Brokered deposits$18,876,000987
Fully insured brokered deposits$18,876,000921
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$2,00030
Interest-bearing deposits$4,005,00080
2011-03-31Rank
Total deposits$494,530,0001,114
Deposits held in domestic offices$490,713,0001,123
Individuals, partnerships, and corporations$487,467,0001,027
U.S. Government$01,643
States and political subdivisions in the U.S.$610,0005,840
Commercial banks and other depository institutions in U.S.$1,081,0001,751
Banks in foreign countries$1,555,00051
Foreign governments and official institutions$074
Deposits held in foreign offices$3,817,00082
Memoranda:
Transaction accounts$29,997,0003,685
Demand deposits$19,647,0002,951
Nontransaction accounts$460,716,0001,027
Money market deposit accounts (MMDAs)$39,266,0002,277
Other savings deposits (excluding MMDAs)$122,213,000844
Total time deposits$299,237,000749
Total time and savings deposits$471,066,0001,049
Noninterest-bearing deposits$56,528,0001,277
Interest-bearing deposits$434,185,0001,086
Retail deposits$444,995,0001,079
Estimated insured deposits$470,261,000991
IRAs and Keogh plan accounts$23,408,0001,237
Brokered deposits$22,520,000936
Fully insured brokered deposits$22,520,000874
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$2,00029
Interest-bearing deposits$3,815,00080
2010-12-31Rank
Total deposits$538,664,0001,008
Deposits held in domestic offices$533,906,0001,014
Individuals, partnerships, and corporations$528,869,000938
U.S. Government$02,902
States and political subdivisions in the U.S.$2,699,0004,847
Commercial banks and other depository institutions in U.S.$1,064,0001,771
Banks in foreign countries$1,274,00055
Foreign governments and official institutions$073
Deposits held in foreign offices$4,758,00082
Memoranda:
Transaction accounts$29,197,0003,713
Demand deposits$19,276,0002,983
Nontransaction accounts$504,709,000933
Money market deposit accounts (MMDAs)$40,605,0002,197
Other savings deposits (excluding MMDAs)$125,154,000799
Total time deposits$338,950,000663
Total time and savings deposits$514,630,000956
Noninterest-bearing deposits$59,070,0001,185
Interest-bearing deposits$474,836,000992
Retail deposits$479,706,000999
Estimated insured deposits$509,919,000902
IRAs and Keogh plan accounts$22,861,0001,271
Brokered deposits$25,724,000888
Fully insured brokered deposits$25,724,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$5,00030
Interest-bearing deposits$4,753,00080
2010-09-30Rank
Total deposits$547,912,000996
Deposits held in domestic offices$542,509,0001,010
Individuals, partnerships, and corporations$527,937,000947
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$12,427,0002,422
Commercial banks and other depository institutions in U.S.$597,0002,078
Banks in foreign countries$1,544,00062
Foreign governments and official institutions$085
Deposits held in foreign offices$5,403,00080
Memoranda:
Transaction accounts$30,447,0003,445
Demand deposits$20,178,0002,702
Nontransaction accounts$512,062,000930
Money market deposit accounts (MMDAs)$41,862,0002,140
Other savings deposits (excluding MMDAs)$127,431,000765
Total time deposits$342,769,000670
Total time and savings deposits$522,331,000952
Noninterest-bearing deposits$64,252,0001,069
Interest-bearing deposits$478,257,000994
Retail deposits$473,124,000999
Estimated insured deposits$505,744,000884
IRAs and Keogh plan accounts$22,392,0001,312
Brokered deposits$42,794,000655
Fully insured brokered deposits$42,794,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,00029
Interest-bearing deposits$5,401,00078
2010-06-30Rank
Total deposits$515,827,0001,061
Deposits held in domestic offices$511,618,0001,068
Individuals, partnerships, and corporations$494,623,0001,014
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$14,296,0002,199
Commercial banks and other depository institutions in U.S.$599,0002,107
Banks in foreign countries$2,096,00055
Foreign governments and official institutions$081
Deposits held in foreign offices$4,209,00084
Memoranda:
Transaction accounts$29,612,0003,499
Demand deposits$19,905,0002,692
Nontransaction accounts$482,006,000996
Money market deposit accounts (MMDAs)$42,005,0002,113
Other savings deposits (excluding MMDAs)$119,357,000799
Total time deposits$320,644,000743
Total time and savings deposits$491,713,0001,017
Noninterest-bearing deposits$57,841,0001,166
Interest-bearing deposits$453,777,0001,048
Retail deposits$458,243,0001,023
Estimated insured deposits$467,779,000964
IRAs and Keogh plan accounts$21,871,0001,334
Brokered deposits$13,548,0001,492
Fully insured brokered deposits$13,548,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$3,00029
Interest-bearing deposits$4,206,00081
2010-03-31Rank
Total deposits$525,655,0001,061
Deposits held in domestic offices$521,164,0001,067
Individuals, partnerships, and corporations$492,173,0001,043
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$26,331,0001,329
Commercial banks and other depository institutions in U.S.$349,0002,470
Banks in foreign countries$2,293,00055
Foreign governments and official institutions$080
Deposits held in foreign offices$4,491,00083
Memoranda:
Transaction accounts$31,299,0003,343
Demand deposits$21,398,0002,455
Nontransaction accounts$489,865,0001,007
Money market deposit accounts (MMDAs)$42,879,0002,097
Other savings deposits (excluding MMDAs)$116,647,000812
Total time deposits$330,339,000749
Total time and savings deposits$499,766,0001,020
Noninterest-bearing deposits$58,333,0001,155
Interest-bearing deposits$462,831,0001,052
Retail deposits$454,624,0001,034
Estimated insured deposits$465,259,000988
IRAs and Keogh plan accounts$20,976,0001,401
Brokered deposits$14,540,0001,532
Fully insured brokered deposits$14,540,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$3,00028
Interest-bearing deposits$4,488,00081
2009-12-31Rank
Total deposits$498,348,0001,124
Deposits held in domestic offices$492,149,0001,132
Individuals, partnerships, and corporations$471,214,0001,077
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$18,536,0001,799
Commercial banks and other depository institutions in U.S.$351,0002,429
Banks in foreign countries$2,029,00060
Foreign governments and official institutions$080
Deposits held in foreign offices$6,199,00085
Memoranda:
Transaction accounts$30,761,0003,488
Demand deposits$20,825,0002,641
Nontransaction accounts$461,388,0001,064
Money market deposit accounts (MMDAs)$40,497,0002,119
Other savings deposits (excluding MMDAs)$116,763,000801
Total time deposits$304,129,000835
Total time and savings deposits$471,324,0001,077
Noninterest-bearing deposits$57,729,0001,169
Interest-bearing deposits$434,420,0001,120
Retail deposits$343,526,0001,296
Estimated insured deposits$446,323,0001,037
IRAs and Keogh plan accounts$20,204,0001,444
Brokered deposits$4,638,0002,495
Fully insured brokered deposits$4,638,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$5,00028
Interest-bearing deposits$6,194,00083
2009-09-30Rank
Total deposits$538,452,0001,040
Deposits held in domestic offices$532,386,0001,050
Individuals, partnerships, and corporations$510,699,000997
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$18,684,0001,730
Commercial banks and other depository institutions in U.S.$597,0002,137
Banks in foreign countries$2,403,00059
Foreign governments and official institutions$0115
Deposits held in foreign offices$6,066,00086
Memoranda:
Transaction accounts$31,966,0003,136
Demand deposits$21,790,0002,333
Nontransaction accounts$500,420,000992
Money market deposit accounts (MMDAs)$40,987,0002,081
Other savings deposits (excluding MMDAs)$115,606,000785
Total time deposits$343,827,000752
Total time and savings deposits$510,596,0001,013
Noninterest-bearing deposits$60,208,0001,080
Interest-bearing deposits$472,178,0001,022
Retail deposits$367,815,0001,207
Estimated insured deposits$485,956,000951
IRAs and Keogh plan accounts$20,045,0001,451
Brokered deposits$9,397,0002,066
Fully insured brokered deposits$9,397,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$3,00029
Interest-bearing deposits$6,063,00084
2009-06-30Rank
Total deposits$579,322,000955
Deposits held in domestic offices$574,566,000965
Individuals, partnerships, and corporations$553,375,000924
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$18,683,0001,717
Commercial banks and other depository institutions in U.S.$596,0002,167
Banks in foreign countries$1,904,00060
Foreign governments and official institutions$0112
Deposits held in foreign offices$4,756,00088
Memoranda:
Transaction accounts$30,270,0003,337
Demand deposits$20,456,0002,537
Nontransaction accounts$544,296,000904
Money market deposit accounts (MMDAs)$41,312,0002,016
Other savings deposits (excluding MMDAs)$106,389,000839
Total time deposits$396,596,000662
Total time and savings deposits$554,110,000920
Noninterest-bearing deposits$55,465,0001,174
Interest-bearing deposits$519,101,000944
Retail deposits$393,052,0001,126
Estimated insured deposits$462,986,000857
IRAs and Keogh plan accounts$19,816,0001,463
Brokered deposits$15,291,0001,721
Fully insured brokered deposits$15,291,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$4,00028
Interest-bearing deposits$4,752,00087
2009-03-31Rank
Total deposits$591,953,000933
Deposits held in domestic offices$586,810,000939
Individuals, partnerships, and corporations$570,873,000892
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$14,683,0002,151
Commercial banks and other depository institutions in U.S.$486,0002,292
Banks in foreign countries$756,00075
Foreign governments and official institutions$0121
Deposits held in foreign offices$5,143,00086
Memoranda:
Transaction accounts$30,230,0003,302
Demand deposits$20,218,0002,554
Nontransaction accounts$556,580,000879
Money market deposit accounts (MMDAs)$44,891,0001,871
Other savings deposits (excluding MMDAs)$104,988,000826
Total time deposits$406,701,000657
Total time and savings deposits$566,592,000896
Noninterest-bearing deposits$55,206,0001,184
Interest-bearing deposits$531,604,000897
Retail deposits$400,784,0001,088
Estimated insured deposits$474,440,000832
IRAs and Keogh plan accounts$19,132,0001,469
Brokered deposits$10,653,0002,098
Fully insured brokered deposits$10,653,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$6,00027
Interest-bearing deposits$5,137,00085
2008-12-31Rank
Total deposits$579,178,000920
Deposits held in domestic offices$573,454,000935
Individuals, partnerships, and corporations$556,077,000882
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$14,438,0002,144
Commercial banks and other depository institutions in U.S.$483,0002,200
Banks in foreign countries$2,454,00054
Foreign governments and official institutions$0110
Deposits held in foreign offices$5,724,00086
Memoranda:
Transaction accounts$32,594,0003,039
Demand deposits$23,323,0002,193
Nontransaction accounts$540,860,000867
Money market deposit accounts (MMDAs)$42,517,0001,883
Other savings deposits (excluding MMDAs)$102,528,000819
Total time deposits$395,816,000652
Total time and savings deposits$550,131,000881
Noninterest-bearing deposits$58,193,0001,107
Interest-bearing deposits$515,261,000893
Retail deposits$400,918,0001,060
Estimated insured deposits$465,010,000818
IRAs and Keogh plan accounts$18,161,0001,476
Brokered deposits$23,984,0001,420
Fully insured brokered deposits$23,984,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$4,00028
Interest-bearing deposits$5,720,00085
2008-09-30Rank
Total deposits$578,009,000900
Deposits held in domestic offices$570,879,000909
Individuals, partnerships, and corporations$555,491,000861
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$14,437,0002,045
Commercial banks and other depository institutions in U.S.$136,0002,648
Banks in foreign countries$801,00079
Foreign governments and official institutions$041
Deposits held in foreign offices$7,130,00089
Memoranda:
Transaction accounts$29,859,0003,231
Demand deposits$19,982,0002,572
Nontransaction accounts$541,020,000853
Money market deposit accounts (MMDAs)$46,775,0001,767
Other savings deposits (excluding MMDAs)$105,798,000780
Total time deposits$388,447,000642
Total time and savings deposits$550,897,000857
Noninterest-bearing deposits$56,828,0001,103
Interest-bearing deposits$514,051,000875
Retail deposits$402,797,0001,031
Estimated insured deposits$460,422,000798
IRAs and Keogh plan accounts$18,022,0001,444
Brokered deposits$25,732,0001,227
Fully insured brokered deposits$25,732,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$23,00028
Interest-bearing deposits$7,107,00088
2008-06-30Rank
Total deposits$574,232,000899
Deposits held in domestic offices$567,619,000906
Individuals, partnerships, and corporations$549,241,000870
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$14,437,0002,073
Commercial banks and other depository institutions in U.S.$132,0002,602
Banks in foreign countries$3,794,00052
Foreign governments and official institutions$045
Deposits held in foreign offices$6,613,00090
Memoranda:
Transaction accounts$32,635,0003,016
Demand deposits$22,586,0002,312
Nontransaction accounts$534,984,000850
Money market deposit accounts (MMDAs)$43,824,0001,877
Other savings deposits (excluding MMDAs)$102,203,000827
Total time deposits$388,956,000615
Total time and savings deposits$545,033,000861
Noninterest-bearing deposits$56,900,0001,125
Interest-bearing deposits$510,719,000872
Retail deposits$389,364,0001,060
Estimated insured deposits$447,617,000803
IRAs and Keogh plan accounts$17,568,0001,471
Brokered deposits$14,603,0001,448
Fully insured brokered deposits$14,603,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$3,00029
Interest-bearing deposits$6,610,00088
2008-03-31Rank
Total deposits$586,785,000883
Deposits held in domestic offices$582,732,000888
Individuals, partnerships, and corporations$567,511,000845
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$10,437,0002,641
Commercial banks and other depository institutions in U.S.$136,0002,542
Banks in foreign countries$4,640,00044
Foreign governments and official institutions$048
Deposits held in foreign offices$4,053,00086
Memoranda:
Transaction accounts$32,989,0002,977
Demand deposits$22,940,0002,244
Nontransaction accounts$549,743,000829
Money market deposit accounts (MMDAs)$48,913,0001,750
Other savings deposits (excluding MMDAs)$103,421,000802
Total time deposits$397,409,000605
Total time and savings deposits$559,792,000842
Noninterest-bearing deposits$58,706,0001,069
Interest-bearing deposits$524,026,000850
Retail deposits$392,485,0001,048
Estimated insured deposits$458,634,000780
IRAs and Keogh plan accounts$16,924,0001,528
Brokered deposits$8,096,0001,810
Fully insured brokered deposits$8,096,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00030
Interest-bearing deposits$4,052,00084
2007-12-31Rank
Total deposits$556,124,000934
Deposits held in domestic offices$551,409,000936
Individuals, partnerships, and corporations$534,769,000909
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$10,504,0002,602
Commercial banks and other depository institutions in U.S.$134,0002,434
Banks in foreign countries$5,963,00040
Foreign governments and official institutions$047
Deposits held in foreign offices$4,715,00086
Memoranda:
Transaction accounts$36,001,0002,691
Demand deposits$25,455,0001,983
Nontransaction accounts$515,408,000884
Money market deposit accounts (MMDAs)$50,459,0001,693
Other savings deposits (excluding MMDAs)$104,653,000794
Total time deposits$360,295,000658
Total time and savings deposits$525,954,000892
Noninterest-bearing deposits$60,298,0001,060
Interest-bearing deposits$491,111,000906
Retail deposits$377,634,0001,086
Estimated insured deposits$415,377,000853
IRAs and Keogh plan accounts$15,908,0001,619
Brokered deposits$6,000,0002,003
Fully insured brokered deposits$6,000,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00030
Interest-bearing deposits$4,714,00084
2007-09-30Rank
Total deposits$581,939,000879
Deposits held in domestic offices$577,430,000890
Individuals, partnerships, and corporations$565,054,000849
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$10,437,0002,469
Commercial banks and other depository institutions in U.S.$1,136,0001,324
Banks in foreign countries$786,00070
Foreign governments and official institutions$047
Deposits held in foreign offices$4,509,00085
Memoranda:
Transaction accounts$30,052,0003,186
Demand deposits$20,123,0002,594
Nontransaction accounts$547,378,000838
Money market deposit accounts (MMDAs)$55,230,0001,610
Other savings deposits (excluding MMDAs)$100,924,000820
Total time deposits$391,224,000611
Total time and savings deposits$557,307,000837
Noninterest-bearing deposits$55,466,0001,130
Interest-bearing deposits$521,964,000840
Retail deposits$389,146,0001,048
Estimated insured deposits$439,908,000806
IRAs and Keogh plan accounts$15,860,0001,616
Brokered deposits$9,510,0001,622
Fully insured brokered deposits$9,510,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00029
Interest-bearing deposits$4,508,00083
2007-06-30Rank
Total deposits$591,118,000883
Deposits held in domestic offices$585,604,000890
Individuals, partnerships, and corporations$573,229,000849
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$10,438,0002,454
Commercial banks and other depository institutions in U.S.$1,135,0001,354
Banks in foreign countries$783,00069
Foreign governments and official institutions$044
Deposits held in foreign offices$5,514,00087
Memoranda:
Transaction accounts$32,319,0003,123
Demand deposits$21,711,0002,537
Nontransaction accounts$553,285,000824
Money market deposit accounts (MMDAs)$59,110,0001,534
Other savings deposits (excluding MMDAs)$104,186,000792
Total time deposits$389,990,000625
Total time and savings deposits$563,893,000837
Noninterest-bearing deposits$57,042,0001,154
Interest-bearing deposits$528,562,000839
Retail deposits$389,408,0001,068
Estimated insured deposits$433,321,000846
IRAs and Keogh plan accounts$15,485,0001,651
Brokered deposits$20,332,0001,101
Fully insured brokered deposits$20,332,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$216,00028
Interest-bearing deposits$5,298,00086
2007-03-31Rank
Total deposits$572,457,000902
Deposits held in domestic offices$567,230,000909
Individuals, partnerships, and corporations$559,657,000862
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$5,536,0003,744
Commercial banks and other depository institutions in U.S.$1,232,0001,314
Banks in foreign countries$791,00067
Foreign governments and official institutions$046
Deposits held in foreign offices$5,227,00087
Memoranda:
Transaction accounts$31,495,0003,280
Demand deposits$20,627,0002,714
Nontransaction accounts$535,735,000835
Money market deposit accounts (MMDAs)$58,964,0001,552
Other savings deposits (excluding MMDAs)$108,228,000774
Total time deposits$368,543,000653
Total time and savings deposits$546,603,000851
Noninterest-bearing deposits$58,054,0001,145
Interest-bearing deposits$509,176,000864
Retail deposits$378,911,0001,095
Estimated insured deposits$423,190,000851
IRAs and Keogh plan accounts$14,373,0001,722
Brokered deposits$16,822,0001,211
Fully insured brokered deposits$16,822,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$66,00027
Interest-bearing deposits$5,161,00086
2006-12-31Rank
Total deposits$555,149,000917
Deposits held in domestic offices$551,207,000921
Individuals, partnerships, and corporations$543,844,000875
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$5,433,0003,777
Commercial banks and other depository institutions in U.S.$1,105,0001,388
Banks in foreign countries$789,00074
Foreign governments and official institutions$045
Deposits held in foreign offices$3,942,00085
Memoranda:
Transaction accounts$94,584,000727
Demand deposits$59,082,000753
Nontransaction accounts$456,623,000953
Money market deposit accounts (MMDAs)$61,074,0001,454
Other savings deposits (excluding MMDAs)$52,514,0001,342
Total time deposits$343,035,000695
Total time and savings deposits$492,125,000928
Noninterest-bearing deposits$59,082,0001,138
Interest-bearing deposits$492,125,000874
Retail deposits$380,428,0001,012
Estimated insured deposits$410,939,000853
IRAs and Keogh plan accounts$13,314,0001,798
Brokered deposits$7,446,0001,804
Fully insured brokered deposits$7,446,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00025
Interest-bearing deposits$3,941,00084
2006-09-30Rank
Total deposits$550,463,000914
Deposits held in domestic offices$546,106,000921
Individuals, partnerships, and corporations$538,853,000877
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$5,346,0003,709
Commercial banks and other depository institutions in U.S.$1,105,0001,371
Banks in foreign countries$795,00074
Foreign governments and official institutions$050
Deposits held in foreign offices$4,357,00087
Memoranda:
Transaction accounts$93,776,000730
Demand deposits$58,326,000764
Nontransaction accounts$452,330,000955
Money market deposit accounts (MMDAs)$52,499,0001,607
Other savings deposits (excluding MMDAs)$53,683,0001,313
Total time deposits$346,148,000671
Total time and savings deposits$487,780,000929
Noninterest-bearing deposits$58,326,0001,137
Interest-bearing deposits$487,780,000874
Retail deposits$370,395,0001,031
Estimated insured deposits$409,016,000854
IRAs and Keogh plan accounts$13,591,0001,772
Brokered deposits$18,431,0001,150
Fully insured brokered deposits$18,431,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,00027
Interest-bearing deposits$4,355,00086
2006-06-30Rank
Total deposits$523,426,000942
Deposits held in domestic offices$519,494,000945
Individuals, partnerships, and corporations$512,074,000908
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$5,348,0003,725
Commercial banks and other depository institutions in U.S.$1,105,0001,392
Banks in foreign countries$936,00075
Foreign governments and official institutions$048
Deposits held in foreign offices$3,932,00090
Memoranda:
Transaction accounts$98,061,000762
Demand deposits$61,217,000784
Nontransaction accounts$421,433,0001,001
Money market deposit accounts (MMDAs)$53,142,0001,581
Other savings deposits (excluding MMDAs)$58,694,0001,236
Total time deposits$309,598,000720
Total time and savings deposits$458,277,000962
Noninterest-bearing deposits$61,217,0001,109
Interest-bearing deposits$458,277,000917
Retail deposits$372,102,0001,019
Estimated insured deposits$397,645,000853
IRAs and Keogh plan accounts$13,479,0001,768
Brokered deposits$11,030,0001,419
Fully insured brokered deposits$11,030,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$13,00025
Interest-bearing deposits$3,919,00089
2006-03-31Rank
Total deposits$493,631,000988
Deposits held in domestic offices$490,477,000989
Individuals, partnerships, and corporations$483,207,000941
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$5,346,0003,777
Commercial banks and other depository institutions in U.S.$1,105,0001,394
Banks in foreign countries$800,00075
Foreign governments and official institutions$046
Deposits held in foreign offices$3,154,00088
Memoranda:
Transaction accounts$98,893,000789
Demand deposits$60,236,000813
Nontransaction accounts$391,584,0001,044
Money market deposit accounts (MMDAs)$55,863,0001,509
Other savings deposits (excluding MMDAs)$61,544,0001,193
Total time deposits$274,177,000779
Total time and savings deposits$430,241,000998
Noninterest-bearing deposits$60,236,0001,138
Interest-bearing deposits$430,241,000958
Retail deposits$364,419,0001,045
Estimated insured deposits$383,241,000880
IRAs and Keogh plan accounts$13,060,0001,789
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$24,00028
Interest-bearing deposits$3,130,00087
2005-12-31Rank
Total deposits$498,105,000963
Deposits held in domestic offices$494,993,000966
Individuals, partnerships, and corporations$487,801,000920
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$5,248,0003,833
Commercial banks and other depository institutions in U.S.$1,105,0001,423
Banks in foreign countries$819,00074
Foreign governments and official institutions$048
Deposits held in foreign offices$3,112,00087
Memoranda:
Transaction accounts$103,504,000764
Demand deposits$60,788,000839
Nontransaction accounts$391,489,0001,034
Money market deposit accounts (MMDAs)$56,585,0001,487
Other savings deposits (excluding MMDAs)$61,747,0001,193
Total time deposits$273,158,000748
Total time and savings deposits$434,205,000975
Noninterest-bearing deposits$60,788,0001,145
Interest-bearing deposits$434,205,000934
Retail deposits$366,375,0001,017
Estimated insured deposits$380,423,000876
IRAs and Keogh plan accounts$12,458,0001,823
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00028
Interest-bearing deposits$3,111,00086
2005-09-30Rank
Total deposits$495,859,000945
Deposits held in domestic offices$492,508,000945
Individuals, partnerships, and corporations$485,326,000902
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$5,249,0003,736
Commercial banks and other depository institutions in U.S.$1,105,0001,435
Banks in foreign countries$797,00069
Foreign governments and official institutions$051
Deposits held in foreign offices$3,351,00086
Memoranda:
Transaction accounts$102,391,000772
Demand deposits$61,596,000809
Nontransaction accounts$390,117,000997
Money market deposit accounts (MMDAs)$66,532,0001,307
Other savings deposits (excluding MMDAs)$66,471,0001,104
Total time deposits$257,113,000773
Total time and savings deposits$430,912,000959
Noninterest-bearing deposits$61,596,0001,110
Interest-bearing deposits$430,912,000921
Retail deposits$370,690,000983
Estimated insured deposits$369,106,000883
IRAs and Keogh plan accounts$12,256,0001,854
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00028
Interest-bearing deposits$3,350,00086
2005-06-30Rank
Total deposits$485,573,000933
Deposits held in domestic offices$481,587,000941
Individuals, partnerships, and corporations$469,333,000893
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$10,348,0002,414
Commercial banks and other depository institutions in U.S.$1,105,0001,445
Banks in foreign countries$785,00077
Foreign governments and official institutions$047
Deposits held in foreign offices$3,986,00085
Memoranda:
Transaction accounts$103,361,000776
Demand deposits$60,302,000840
Nontransaction accounts$378,226,000990
Money market deposit accounts (MMDAs)$72,282,0001,198
Other savings deposits (excluding MMDAs)$66,712,0001,076
Total time deposits$239,232,000804
Total time and savings deposits$421,285,000947
Noninterest-bearing deposits$60,302,0001,098
Interest-bearing deposits$421,285,000908
Retail deposits$367,235,000976
Estimated insured deposits$362,819,000881
IRAs and Keogh plan accounts$12,369,0001,825
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00026
Interest-bearing deposits$3,985,00085
2005-03-31Rank
Total deposits$485,735,000910
Deposits held in domestic offices$482,219,000911
Individuals, partnerships, and corporations$469,960,000874
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$10,349,0002,456
Commercial banks and other depository institutions in U.S.$1,105,0001,462
Banks in foreign countries$786,00080
Foreign governments and official institutions$051
Deposits held in foreign offices$3,516,00088
Memoranda:
Transaction accounts$105,259,000775
Demand deposits$59,480,000839
Nontransaction accounts$376,960,000978
Money market deposit accounts (MMDAs)$67,007,0001,283
Other savings deposits (excluding MMDAs)$70,629,0001,035
Total time deposits$239,324,000763
Total time and savings deposits$422,739,000913
Noninterest-bearing deposits$59,480,0001,095
Interest-bearing deposits$422,739,000881
Retail deposits$369,804,000953
Estimated insured deposits$372,950,000853
IRAs and Keogh plan accounts$12,294,0001,829
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,00028
Interest-bearing deposits$3,514,00088
2004-12-31Rank
Total deposits$480,819,000916
Deposits held in domestic offices$476,988,000918
Individuals, partnerships, and corporations$453,811,000898
U.S. Government$40,0001,531
States and political subdivisions in the U.S.$10,362,0002,435
Commercial banks and other depository institutions in U.S.$105,0002,569
Banks in foreign countries$12,670,00038
Foreign governments and official institutions$049
Deposits held in foreign offices$3,831,00087
Memoranda:
Transaction accounts$118,472,000675
Demand deposits$72,260,000663
Nontransaction accounts$358,516,0001,003
Money market deposit accounts (MMDAs)$69,238,0001,250
Other savings deposits (excluding MMDAs)$72,607,0001,011
Total time deposits$216,671,000826
Total time and savings deposits$404,728,000947
Noninterest-bearing deposits$72,260,000882
Interest-bearing deposits$404,728,000920
Retail deposits$375,193,000938
Estimated insured deposits$361,395,000873
IRAs and Keogh plan accounts$11,984,0001,873
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00028
Interest-bearing deposits$3,830,00087
2004-09-30Rank
Total deposits$470,989,000910
Deposits held in domestic offices$466,533,000915
Individuals, partnerships, and corporations$455,185,000875
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$10,351,0002,345
Commercial banks and other depository institutions in U.S.$105,0002,574
Banks in foreign countries$868,00079
Foreign governments and official institutions$055
Deposits held in foreign offices$4,456,00092
Memoranda:
Transaction accounts$104,641,000761
Demand deposits$63,596,000745
Nontransaction accounts$361,892,000975
Money market deposit accounts (MMDAs)$69,876,0001,217
Other savings deposits (excluding MMDAs)$71,989,0001,007
Total time deposits$220,027,000797
Total time and savings deposits$402,937,000934
Noninterest-bearing deposits$63,596,000967
Interest-bearing deposits$402,937,000910
Retail deposits$364,483,000964
Estimated insured deposits$366,764,000851
IRAs and Keogh plan accounts$12,099,0001,866
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00030
Interest-bearing deposits$4,455,00092
2004-06-30Rank
Total deposits$451,954,000935
Deposits held in domestic offices$445,868,000944
Individuals, partnerships, and corporations$433,800,000907
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$10,349,0002,344
Commercial banks and other depository institutions in U.S.$105,0002,620
Banks in foreign countries$1,582,00072
Foreign governments and official institutions$050
Deposits held in foreign offices$6,086,00089
Memoranda:
Transaction accounts$95,042,000895
Demand deposits$57,918,000841
Nontransaction accounts$350,826,000971
Money market deposit accounts (MMDAs)$75,749,0001,131
Other savings deposits (excluding MMDAs)$75,630,000931
Total time deposits$199,447,000873
Total time and savings deposits$387,950,000951
Noninterest-bearing deposits$57,918,0001,067
Interest-bearing deposits$387,950,000932
Retail deposits$354,415,000983
Estimated insured deposits$347,738,000897
IRAs and Keogh plan accounts$12,048,0001,895
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00031
Interest-bearing deposits$6,085,00089
2004-03-31Rank
Total deposits$457,176,000924
Deposits held in domestic offices$453,340,000933
Individuals, partnerships, and corporations$441,857,000894
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$9,355,0002,578
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$1,902,00064
Foreign governments and official institutions$052
Deposits held in foreign offices$3,836,00092
Memoranda:
Transaction accounts$96,769,000864
Demand deposits$59,401,000809
Nontransaction accounts$356,571,000957
Money market deposit accounts (MMDAs)$79,241,0001,089
Other savings deposits (excluding MMDAs)$74,932,000901
Total time deposits$202,398,000861
Total time and savings deposits$393,939,000932
Noninterest-bearing deposits$59,401,0001,012
Interest-bearing deposits$393,939,000916
Retail deposits$359,994,000961
Estimated insured deposits$347,387,000911
IRAs and Keogh plan accounts$11,958,0001,913
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00034
Interest-bearing deposits$3,835,00092
2003-12-31Rank
Total deposits$455,715,000937
Deposits held in domestic offices$451,661,000945
Individuals, partnerships, and corporations$429,978,000912
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$9,351,0002,580
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$12,119,00035
Foreign governments and official institutions$050
Deposits held in foreign offices$4,054,00091
Memoranda:
Transaction accounts$108,742,000625
Demand deposits$70,483,000581
Nontransaction accounts$342,919,000826
Money market deposit accounts (MMDAs)$76,260,000978
Other savings deposits (excluding MMDAs)$75,210,000773
Total time deposits$191,449,000736
Total time and savings deposits$381,178,000982
Noninterest-bearing deposits$70,483,000843
Interest-bearing deposits$381,178,000954
Retail deposits$361,609,000958
Estimated insured deposits$341,692,000917
IRAs and Keogh plan accounts$11,765,0001,953
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00034
Interest-bearing deposits$4,053,00090
2003-09-30Rank
Total deposits$444,759,000974
Deposits held in domestic offices$437,740,000981
Individuals, partnerships, and corporations$427,396,000938
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$9,450,0002,392
Commercial banks and other depository institutions in U.S.$105,0002,683
Banks in foreign countries$768,00084
Foreign governments and official institutions$057
Deposits held in foreign offices$7,019,00088
Memoranda:
Transaction accounts$97,784,000697
Demand deposits$58,713,000740
Nontransaction accounts$339,956,000850
Money market deposit accounts (MMDAs)$70,945,0001,058
Other savings deposits (excluding MMDAs)$76,561,000766
Total time deposits$192,450,000750
Total time and savings deposits$379,027,000994
Noninterest-bearing deposits$58,713,0001,015
Interest-bearing deposits$379,027,000978
Retail deposits$342,847,0001,048
Estimated insured deposits$339,264,000950
IRAs and Keogh plan accounts$11,458,0002,034
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00035
Interest-bearing deposits$7,018,00088
2003-06-30Rank
Total deposits$438,351,000975
Deposits held in domestic offices$433,762,000988
Individuals, partnerships, and corporations$423,258,000948
U.S. Government$69,000891
States and political subdivisions in the U.S.$9,451,0002,413
Commercial banks and other depository institutions in U.S.$105,0002,706
Banks in foreign countries$879,00086
Foreign governments and official institutions$054
Deposits held in foreign offices$4,589,00089
Memoranda:
Transaction accounts$92,080,000767
Demand deposits$54,436,000833
Nontransaction accounts$341,682,000842
Money market deposit accounts (MMDAs)$62,171,0001,128
Other savings deposits (excluding MMDAs)$78,572,000712
Total time deposits$200,939,000726
Total time and savings deposits$379,326,0001,005
Noninterest-bearing deposits$54,436,0001,093
Interest-bearing deposits$379,326,000973
Retail deposits$334,449,0001,057
Estimated insured deposits$340,868,000940
IRAs and Keogh plan accounts$11,414,0002,050
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$4,589,00089
2003-03-31Rank
Total deposits$451,683,000935
Deposits held in domestic offices$447,346,000939
Individuals, partnerships, and corporations$436,850,000902
U.S. Government$56,000984
States and political subdivisions in the U.S.$9,452,0002,471
Commercial banks and other depository institutions in U.S.$105,0002,673
Banks in foreign countries$883,00084
Foreign governments and official institutions$058
Deposits held in foreign offices$4,337,00091
Memoranda:
Transaction accounts$105,437,000591
Demand deposits$61,590,000649
Nontransaction accounts$341,909,000837
Money market deposit accounts (MMDAs)$52,538,0001,257
Other savings deposits (excluding MMDAs)$80,242,000687
Total time deposits$209,129,000712
Total time and savings deposits$385,756,000966
Noninterest-bearing deposits$61,590,000897
Interest-bearing deposits$385,756,000951
Retail deposits$343,876,0001,009
Estimated insured deposits$344,944,000933
IRAs and Keogh plan accounts$10,967,0002,114
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$4,337,00091
2002-12-31Rank
Total deposits$455,945,000907
Deposits held in domestic offices$452,836,000912
Individuals, partnerships, and corporations$432,163,000889
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$9,458,0002,421
Commercial banks and other depository institutions in U.S.$105,0002,579
Banks in foreign countries$11,089,00039
Foreign governments and official institutions$060
Deposits held in foreign offices$3,109,00093
Memoranda:
Transaction accounts$106,788,000583
Demand deposits$66,141,000586
Nontransaction accounts$346,048,000808
Money market deposit accounts (MMDAs)$48,142,0001,307
Other savings deposits (excluding MMDAs)$75,275,000695
Total time deposits$222,631,000646
Total time and savings deposits$386,695,000944
Noninterest-bearing deposits$66,141,000826
Interest-bearing deposits$386,695,000921
Retail deposits$343,706,000991
Estimated insured deposits$351,781,000877
IRAs and Keogh plan accounts$10,422,0002,172
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00036
Interest-bearing deposits$3,108,00092
2001-12-31Rank
Total deposits$443,244,000889
Deposits held in domestic offices$440,284,000892
Individuals, partnerships, and corporations$418,274,000879
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$9,415,0002,277
Commercial banks and other depository institutions in U.S.$105,0002,462
Banks in foreign countries$12,451,00038
Foreign governments and official institutions$082
Deposits held in foreign offices$2,960,000102
Memoranda:
Transaction accounts$99,446,000607
Demand deposits$62,745,000608
Nontransaction accounts$340,838,000783
Money market deposit accounts (MMDAs)$50,479,0001,152
Other savings deposits (excluding MMDAs)$67,908,000667
Total time deposits$222,451,000665
Total time and savings deposits$377,539,000925
Noninterest-bearing deposits$62,745,000812
Interest-bearing deposits$377,539,000910
Retail deposits$319,851,0001,024
Estimated insured deposits$315,983,000961
IRAs and Keogh plan accounts$8,280,0002,593
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$3,00036
Interest-bearing deposits$2,957,000101
2000-12-31Rank
Total deposits$430,697,000892
Deposits held in domestic offices$426,327,000899
Individuals, partnerships, and corporations$410,441,000873
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$11,351,0001,829
Commercial banks and other depository institutions in U.S.$226,0001,852
Banks in foreign countries$4,252,00062
Foreign governments and official institutions$052
Deposits held in foreign offices$4,370,000114
Memoranda:
Transaction accounts$94,862,000631
Demand deposits$55,085,000691
Nontransaction accounts$331,465,000765
Money market deposit accounts (MMDAs)$38,530,0001,267
Other savings deposits (excluding MMDAs)$53,871,000721
Total time deposits$239,064,000629
Total time and savings deposits$371,242,000904
Noninterest-bearing deposits$55,085,000874
Interest-bearing deposits$371,242,000894
Retail deposits$305,519,0001,024
Estimated insured deposits$319,421,000941
IRAs and Keogh plan accounts$7,055,0002,906
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$2,00040
Interest-bearing deposits$4,368,000110
1999-12-31Rank
Total deposits$326,173,0001,137
Deposits held in domestic offices$322,006,0001,144
Individuals, partnerships, and corporations$316,276,0001,092
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$197,0007,800
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$5,525,00058
Foreign governments and official institutions$058
Deposits held in foreign offices$4,167,000124
Memoranda:
Transaction accounts$76,650,000899
Demand deposits$45,437,000919
Nontransaction accounts$245,356,000979
Money market deposit accounts (MMDAs)$24,123,0001,792
Other savings deposits (excluding MMDAs)$57,061,000701
Total time deposits$164,172,000880
Total time and savings deposits$276,569,0001,168
Noninterest-bearing deposits$45,437,0001,070
Interest-bearing deposits$276,569,0001,162
Retail deposits$245,499,0001,286
Estimated insured deposits$249,363,0001,204
IRAs and Keogh plan accounts$6,104,0003,370
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00040
Interest-bearing deposits$4,166,000119
1998-12-31Rank
Total deposits$297,885,0001,240
Deposits held in domestic offices$293,399,0001,249
Individuals, partnerships, and corporations$285,891,0001,206
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$197,0008,006
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$7,280,00061
Foreign governments and official institutions$063
Deposits held in foreign offices$4,486,000127
Memoranda:
Transaction accounts$71,018,0001,088
Demand deposits$40,572,0001,138
Nontransaction accounts$222,381,0001,038
Money market deposit accounts (MMDAs)$22,704,0001,772
Other savings deposits (excluding MMDAs)$52,238,000736
Total time deposits$147,439,000965
Total time and savings deposits$252,827,0001,254
Noninterest-bearing deposits$40,572,0001,264
Interest-bearing deposits$252,827,0001,258
Retail deposits$218,289,0001,467
Estimated insured deposits$225,770,0001,351
IRAs and Keogh plan accounts$5,344,0003,814
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$4,486,000121
1997-12-31Rank
Total deposits$260,173,0001,425
Deposits held in domestic offices$253,673,0001,446
Individuals, partnerships, and corporations$247,254,0001,405
U.S. Government$87,0001,851
States and political subdivisions in the U.S.$197,0008,393
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$6,135,00076
Foreign governments and official institutions$067
Deposits held in foreign offices$6,500,000133
Memoranda:
Transaction accounts$65,139,0001,212
Demand deposits$35,734,0001,256
Nontransaction accounts$188,534,0001,183
Money market deposit accounts (MMDAs)$26,222,0001,459
Other savings deposits (excluding MMDAs)$47,098,000785
Total time deposits$115,214,0001,261
Total time and savings deposits$217,939,0001,463
Noninterest-bearing deposits$35,734,0001,364
Interest-bearing deposits$217,939,0001,468
Retail deposits$198,149,0001,636
Estimated insured deposits$198,162,0001,582
IRAs and Keogh plan accounts$4,560,0004,404
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$6,500,000127
1996-12-31Rank
Total deposits$239,205,0001,600
Deposits held in domestic offices$233,515,0001,630
Individuals, partnerships, and corporations$231,263,0001,571
U.S. Government$175,0002,275
States and political subdivisions in the U.S.$197,0008,777
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$1,880,000109
Foreign governments and official institutions$073
Deposits held in foreign offices$5,690,000148
Memoranda:
Transaction accounts$58,602,0001,432
Demand deposits$29,955,0001,572
Nontransaction accounts$174,913,0001,302
Money market deposit accounts (MMDAs)$21,614,0001,725
Other savings deposits (excluding MMDAs)$46,612,000849
Total time deposits$106,687,0001,381
Total time and savings deposits$203,560,0001,621
Noninterest-bearing deposits$29,955,0001,676
Interest-bearing deposits$203,560,0001,634
Retail deposits$182,642,0001,846
Estimated insured deposits$189,362,0001,737
IRAs and Keogh plan accounts$4,742,0004,533
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$5,690,000141
1995-12-31Rank
Total deposits$226,392,0001,719
Deposits held in domestic offices$219,123,0001,749
Individuals, partnerships, and corporations$214,734,0001,695
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$197,0009,158
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$4,074,00092
Foreign governments and official institutions$087
Deposits held in foreign offices$7,269,000158
Memoranda:
Transaction accounts$57,717,0001,474
Demand deposits$31,480,0001,482
Nontransaction accounts$161,406,0001,398
Money market deposit accounts (MMDAs)$20,398,0001,809
Other savings deposits (excluding MMDAs)$41,506,000973
Total time deposits$99,502,0001,437
Total time and savings deposits$187,643,0001,765
Noninterest-bearing deposits$31,480,0001,576
Interest-bearing deposits$187,643,0001,782
Retail deposits$171,582,0002,017
Estimated insured deposits$179,854,0001,885
IRAs and Keogh plan accounts$4,655,0004,737
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$7,269,000150
1994-12-31Rank
Total deposits$216,989,0001,740
Deposits held in domestic offices$207,632,0001,823
Individuals, partnerships, and corporations$201,612,0001,785
U.S. Government$165,0002,713
States and political subdivisions in the U.S.$199,0009,591
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$5,656,00079
Foreign governments and official institutions$084
Deposits held in foreign offices$9,357,000154
Memoranda:
Transaction accounts$57,805,0001,516
Demand deposits$30,058,0001,539
Nontransaction accounts$149,827,0001,416
Money market deposit accounts (MMDAs)$24,704,0001,611
Other savings deposits (excluding MMDAs)$44,811,0001,024
Total time deposits$80,312,0001,570
Total time and savings deposits$177,574,0001,837
Noninterest-bearing deposits$30,058,0001,634
Interest-bearing deposits$177,574,0001,856
Retail deposits$167,521,0002,061
Estimated insured deposits$166,793,0001,994
IRAs and Keogh plan accounts$4,196,0005,044
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00051
Interest-bearing deposits$9,356,000147
1993-12-31Rank
Total deposits$227,711,0001,733
Deposits held in domestic offices$220,203,0001,779
Individuals, partnerships, and corporations$214,679,0001,715
U.S. Government$906,000768
States and political subdivisions in the U.S.$199,0009,967
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$4,319,00086
Foreign governments and official institutions$091
Deposits held in foreign offices$7,508,000155
Memoranda:
Transaction accounts$65,789,0001,306
Demand deposits$35,038,0001,284
Nontransaction accounts$154,414,0001,398
Money market deposit accounts (MMDAs)$25,205,0001,729
Other savings deposits (excluding MMDAs)$52,864,000920
Total time deposits$76,345,0001,596
Total time and savings deposits$185,165,0001,818
Noninterest-bearing deposits$35,038,0001,378
Interest-bearing deposits$185,165,0001,850
Retail deposits$182,783,0001,966
Estimated insured deposits$169,266,0002,030
IRAs and Keogh plan accounts$3,885,0005,575
Brokered deposits$199,0001,003
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$1,00051
Interest-bearing deposits$7,507,000147
1992-12-31Rank
Total deposits$216,349,0001,907
Deposits held in domestic offices$204,529,0002,012
Individuals, partnerships, and corporations$201,617,0001,961
U.S. Government$327,0001,920
States and political subdivisions in the U.S.$199,00010,292
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$2,288,000106
Foreign governments and official institutions$0101
Deposits held in foreign offices$11,820,000149
Memoranda:
Transaction accounts$57,575,0001,478
Demand deposits$26,692,0001,650
Nontransaction accounts$146,955,0001,512
Money market deposit accounts (MMDAs)$25,200,0001,787
Other savings deposits (excluding MMDAs)$49,946,000905
Total time deposits$71,810,0001,792
Total time and savings deposits$177,838,0002,014
Noninterest-bearing deposits$26,692,0001,793
Interest-bearing deposits$177,838,0002,008
Retail deposits$172,208,0002,163
Estimated insured deposits$170,285,0002,124
IRAs and Keogh plan accounts$3,754,0005,994
Brokered deposits$298,000883
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$8,00049
Interest-bearing deposits$11,812,000142