Home > Brickell Bank > Total Deposits

Brickell Bank, Total Deposits

2019-06-30Rank
Total deposits$347,517,0001,714
Deposits held in domestic offices$347,517,0001,714
Individuals, partnerships, and corporations$148,585,0002,841
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$178,786,00076
Banks in foreign countries$20,146,00034
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$77,956,0001,981
Demand deposits$55,358,0001,653
Nontransaction accounts$269,561,0001,592
Money market deposit accounts (MMDAs)$5,425,0004,209
Other savings deposits (excluding MMDAs)$99,0005,167
Total time deposits$264,037,000690
Total time and savings deposits$292,159,0001,661
Noninterest-bearing deposits$55,358,0001,954
Interest-bearing deposits$292,159,0001,605
Retail deposits$275,033,0001,881
Estimated insured deposits$255,955,0001,758
IRAs and Keogh plan accounts$05,088
Brokered deposits$33,685,000686
Fully insured brokered deposits$33,685,000631
Deposits obtained via list services, yet not brokered$178,786,00032
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$371,319,0001,620
Deposits held in domestic offices$371,319,0001,620
Individuals, partnerships, and corporations$161,094,0002,736
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$190,122,00074
Banks in foreign countries$20,103,00033
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$93,375,0001,639
Demand deposits$67,489,0001,353
Nontransaction accounts$277,944,0001,565
Money market deposit accounts (MMDAs)$5,388,0004,276
Other savings deposits (excluding MMDAs)$99,0005,224
Total time deposits$272,459,000658
Total time and savings deposits$303,830,0001,619
Noninterest-bearing deposits$67,489,0001,693
Interest-bearing deposits$303,830,0001,568
Retail deposits$301,017,0001,762
Estimated insured deposits$271,251,0001,678
IRAs and Keogh plan accounts$05,147
Brokered deposits$33,674,000694
Fully insured brokered deposits$33,674,000644
Deposits obtained via list services, yet not brokered$190,123,00033
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$385,084,0001,544
Deposits held in domestic offices$385,084,0001,544
Individuals, partnerships, and corporations$161,116,0002,729
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$203,857,00068
Banks in foreign countries$20,111,00035
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$97,660,0001,565
Demand deposits$71,477,0001,280
Nontransaction accounts$287,424,0001,510
Money market deposit accounts (MMDAs)$5,518,0004,277
Other savings deposits (excluding MMDAs)$100,0005,263
Total time deposits$281,805,000621
Total time and savings deposits$313,607,0001,565
Noninterest-bearing deposits$71,477,0001,630
Interest-bearing deposits$313,607,0001,497
Retail deposits$319,243,0001,646
Estimated insured deposits$285,275,0001,576
IRAs and Keogh plan accounts$05,188
Brokered deposits$33,663,000691
Fully insured brokered deposits$33,663,000641
Deposits obtained via list services, yet not brokered$203,857,00028
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$384,603,0001,533
Deposits held in domestic offices$384,603,0001,533
Individuals, partnerships, and corporations$169,214,0002,645
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$195,293,00069
Banks in foreign countries$20,096,00032
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$107,812,0001,372
Demand deposits$80,863,0001,100
Nontransaction accounts$276,791,0001,543
Money market deposit accounts (MMDAs)$5,722,0004,324
Other savings deposits (excluding MMDAs)$105,0005,335
Total time deposits$270,964,000638
Total time and savings deposits$303,740,0001,596
Noninterest-bearing deposits$80,863,0001,482
Interest-bearing deposits$303,739,0001,528
Retail deposits$320,385,0001,644
Estimated insured deposits$277,997,0001,611
IRAs and Keogh plan accounts$05,262
Brokered deposits$33,586,000694
Fully insured brokered deposits$33,586,000645
Deposits obtained via list services, yet not brokered$195,293,00032
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$368,873,0001,605
Deposits held in domestic offices$368,873,0001,605
Individuals, partnerships, and corporations$182,365,0002,523
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$166,470,00079
Banks in foreign countries$20,038,00032
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$122,078,0001,188
Demand deposits$92,288,000966
Nontransaction accounts$246,795,0001,658
Money market deposit accounts (MMDAs)$11,018,0003,741
Other savings deposits (excluding MMDAs)$180,0005,394
Total time deposits$235,597,000703
Total time and savings deposits$276,585,0001,706
Noninterest-bearing deposits$92,288,0001,318
Interest-bearing deposits$276,585,0001,653
Retail deposits$311,910,0001,682
Estimated insured deposits$254,525,0001,752
IRAs and Keogh plan accounts$05,327
Brokered deposits$26,978,000782
Fully insured brokered deposits$26,978,000723
Deposits obtained via list services, yet not brokered$166,470,00037
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$382,487,0001,545
Deposits held in domestic offices$382,487,0001,545
Individuals, partnerships, and corporations$186,946,0002,494
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$175,498,00078
Banks in foreign countries$20,043,00031
Foreign governments and official institutions$034
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$121,753,0001,195
Demand deposits$89,347,000987
Nontransaction accounts$260,734,0001,610
Money market deposit accounts (MMDAs)$13,398,0003,592
Other savings deposits (excluding MMDAs)$176,0005,454
Total time deposits$247,161,000669
Total time and savings deposits$293,140,0001,651
Noninterest-bearing deposits$89,347,0001,349
Interest-bearing deposits$293,140,0001,593
Retail deposits$321,365,0001,633
Estimated insured deposits$264,741,0001,691
IRAs and Keogh plan accounts$05,385
Brokered deposits$31,108,000858
Fully insured brokered deposits$31,108,000811
Deposits obtained via list services, yet not brokered$175,498,00034
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$379,917,0001,559
Deposits held in domestic offices$379,917,0001,559
Individuals, partnerships, and corporations$181,885,0002,555
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$177,987,00076
Banks in foreign countries$20,045,00029
Foreign governments and official institutions$033
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$118,467,0001,236
Demand deposits$83,528,0001,070
Nontransaction accounts$261,450,0001,600
Money market deposit accounts (MMDAs)$13,620,0003,576
Other savings deposits (excluding MMDAs)$179,0005,519
Total time deposits$247,651,000658
Total time and savings deposits$296,389,0001,617
Noninterest-bearing deposits$83,528,0001,450
Interest-bearing deposits$296,388,0001,547
Retail deposits$319,435,0001,645
Estimated insured deposits$268,154,0001,666
IRAs and Keogh plan accounts$05,450
Brokered deposits$31,097,000851
Fully insured brokered deposits$31,097,000790
Deposits obtained via list services, yet not brokered$177,987,00034
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$398,684,0001,494
Deposits held in domestic offices$398,684,0001,493
Individuals, partnerships, and corporations$194,753,0002,432
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$183,884,00074
Banks in foreign countries$20,047,00032
Foreign governments and official institutions$035
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$119,179,0001,185
Demand deposits$82,926,0001,042
Nontransaction accounts$279,505,0001,536
Money market deposit accounts (MMDAs)$19,729,0003,164
Other savings deposits (excluding MMDAs)$178,0005,579
Total time deposits$259,598,000624
Total time and savings deposits$315,758,0001,555
Noninterest-bearing deposits$82,926,0001,429
Interest-bearing deposits$315,757,0001,480
Retail deposits$331,726,0001,589
Estimated insured deposits$318,540,0001,427
IRAs and Keogh plan accounts$05,510
Brokered deposits$37,970,000759
Fully insured brokered deposits$37,970,000702
Deposits obtained via list services, yet not brokered$183,884,00034
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$375,356,0001,582
Deposits held in domestic offices$375,356,0001,581
Individuals, partnerships, and corporations$192,260,0002,463
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$183,048,00082
Banks in foreign countries$48,00076
Foreign governments and official institutions$035
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$121,170,0001,166
Demand deposits$84,498,0001,024
Nontransaction accounts$254,186,0001,645
Money market deposit accounts (MMDAs)$17,029,0003,386
Other savings deposits (excluding MMDAs)$183,0005,633
Total time deposits$236,974,000689
Total time and savings deposits$290,858,0001,649
Noninterest-bearing deposits$84,498,0001,397
Interest-bearing deposits$290,858,0001,584
Retail deposits$329,906,0001,587
Estimated insured deposits$320,074,0001,426
IRAs and Keogh plan accounts$05,560
Brokered deposits$37,956,000734
Fully insured brokered deposits$37,956,000679
Deposits obtained via list services, yet not brokered$183,048,00040
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$382,331,0001,565
Deposits held in domestic offices$382,331,0001,565
Individuals, partnerships, and corporations$203,525,0002,385
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$178,751,00081
Banks in foreign countries$55,00074
Foreign governments and official institutions$033
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$132,005,0001,044
Demand deposits$92,261,000921
Nontransaction accounts$250,326,0001,672
Money market deposit accounts (MMDAs)$16,570,0003,472
Other savings deposits (excluding MMDAs)$189,0005,694
Total time deposits$233,566,000692
Total time and savings deposits$290,070,0001,666
Noninterest-bearing deposits$92,261,0001,285
Interest-bearing deposits$290,070,0001,599
Retail deposits$338,282,0001,572
Estimated insured deposits$324,045,0001,409
IRAs and Keogh plan accounts$05,625
Brokered deposits$36,305,000737
Fully insured brokered deposits$36,305,000672
Deposits obtained via list services, yet not brokered$178,751,00041
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$397,617,0001,479
Deposits held in domestic offices$397,216,0001,479
Individuals, partnerships, and corporations$218,137,0002,240
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$179,014,00084
Banks in foreign countries$65,00072
Foreign governments and official institutions$031
Deposits held in foreign offices$401,00046
Memoranda:
Transaction accounts$144,940,000922
Demand deposits$98,737,000832
Nontransaction accounts$252,276,0001,649
Money market deposit accounts (MMDAs)$13,086,0003,801
Other savings deposits (excluding MMDAs)$205,0005,745
Total time deposits$238,985,000672
Total time and savings deposits$298,479,0001,612
Noninterest-bearing deposits$98,737,0001,190
Interest-bearing deposits$298,479,0001,531
Retail deposits$348,385,0001,517
Estimated insured deposits$335,843,0001,341
IRAs and Keogh plan accounts$05,677
Brokered deposits$36,291,000717
Fully insured brokered deposits$36,291,000676
Deposits obtained via list services, yet not brokered$179,014,00044
Noninterest-bearing deposits$026
Interest-bearing deposits$401,00042
2016-09-30Rank
Total deposits$380,504,0001,522
Deposits held in domestic offices$380,002,0001,523
Individuals, partnerships, and corporations$224,356,0002,184
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$155,598,00093
Banks in foreign countries$48,00080
Foreign governments and official institutions$031
Deposits held in foreign offices$502,00049
Memoranda:
Transaction accounts$164,941,000746
Demand deposits$115,373,000692
Nontransaction accounts$215,061,0001,823
Money market deposit accounts (MMDAs)$13,406,0003,778
Other savings deposits (excluding MMDAs)$216,0005,811
Total time deposits$201,439,000825
Total time and savings deposits$264,629,0001,776
Noninterest-bearing deposits$115,379,0001,036
Interest-bearing deposits$264,622,0001,711
Retail deposits$345,728,0001,502
Estimated insured deposits$304,683,0001,471
IRAs and Keogh plan accounts$05,743
Brokered deposits$19,969,0001,025
Fully insured brokered deposits$19,969,000947
Deposits obtained via list services, yet not brokered$155,598,00050
Noninterest-bearing deposits$026
Interest-bearing deposits$502,00046
2016-06-30Rank
Total deposits$390,695,0001,476
Deposits held in domestic offices$390,193,0001,476
Individuals, partnerships, and corporations$228,384,0002,143
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$161,510,00090
Banks in foreign countries$299,00069
Foreign governments and official institutions$031
Deposits held in foreign offices$502,00049
Memoranda:
Transaction accounts$162,704,000747
Demand deposits$114,692,000694
Nontransaction accounts$227,489,0001,754
Money market deposit accounts (MMDAs)$18,368,0003,324
Other savings deposits (excluding MMDAs)$275,0005,880
Total time deposits$208,847,000787
Total time and savings deposits$275,501,0001,703
Noninterest-bearing deposits$114,927,0001,018
Interest-bearing deposits$275,265,0001,612
Retail deposits$367,121,0001,410
Estimated insured deposits$315,211,0001,416
IRAs and Keogh plan accounts$05,815
Brokered deposits$7,946,0001,487
Fully insured brokered deposits$7,946,0001,355
Deposits obtained via list services, yet not brokered$161,510,00051
Noninterest-bearing deposits$026
Interest-bearing deposits$502,00045
2016-03-31Rank
Total deposits$371,017,0001,544
Deposits held in domestic offices$370,131,0001,551
Individuals, partnerships, and corporations$233,231,0002,114
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$135,980,00097
Banks in foreign countries$920,00059
Foreign governments and official institutions$032
Deposits held in foreign offices$886,00049
Memoranda:
Transaction accounts$170,943,000691
Demand deposits$117,816,000651
Nontransaction accounts$199,188,0001,937
Money market deposit accounts (MMDAs)$20,662,0003,175
Other savings deposits (excluding MMDAs)$352,0005,930
Total time deposits$178,173,000921
Total time and savings deposits$252,315,0001,834
Noninterest-bearing deposits$117,926,000985
Interest-bearing deposits$252,204,0001,766
Retail deposits$338,267,0001,523
Estimated insured deposits$290,598,0001,527
IRAs and Keogh plan accounts$05,876
Brokered deposits$19,907,000987
Fully insured brokered deposits$19,907,000915
Deposits obtained via list services, yet not brokered$135,980,00056
Noninterest-bearing deposits$026
Interest-bearing deposits$886,00046
2015-12-31Rank
Total deposits$392,278,0001,460
Deposits held in domestic offices$390,654,0001,467
Individuals, partnerships, and corporations$241,243,0002,040
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$143,882,00096
Banks in foreign countries$5,529,00045
Foreign governments and official institutions$032
Deposits held in foreign offices$1,624,00050
Memoranda:
Transaction accounts$189,108,000608
Demand deposits$129,983,000577
Nontransaction accounts$201,546,0001,912
Money market deposit accounts (MMDAs)$18,493,0003,343
Other savings deposits (excluding MMDAs)$342,0005,984
Total time deposits$182,710,000899
Total time and savings deposits$260,671,0001,778
Noninterest-bearing deposits$129,992,000893
Interest-bearing deposits$260,661,0001,702
Retail deposits$363,044,0001,424
Estimated insured deposits$303,665,0001,463
IRAs and Keogh plan accounts$05,931
Brokered deposits$19,892,000967
Fully insured brokered deposits$19,892,000892
Deposits obtained via list services, yet not brokered$143,882,00043
Noninterest-bearing deposits$026
Interest-bearing deposits$1,624,00047
2015-09-30Rank
Total deposits$379,830,0001,495
Deposits held in domestic offices$377,557,0001,503
Individuals, partnerships, and corporations$232,011,0002,104
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$145,473,00098
Banks in foreign countries$73,00075
Foreign governments and official institutions$032
Deposits held in foreign offices$2,273,00056
Memoranda:
Transaction accounts$158,178,000720
Demand deposits$98,313,000777
Nontransaction accounts$219,379,0001,810
Money market deposit accounts (MMDAs)$20,720,0003,207
Other savings deposits (excluding MMDAs)$334,0006,069
Total time deposits$198,325,000842
Total time and savings deposits$279,244,0001,679
Noninterest-bearing deposits$98,371,0001,157
Interest-bearing deposits$279,186,0001,591
Retail deposits$334,678,0001,533
Estimated insured deposits$321,761,0001,372
IRAs and Keogh plan accounts$06,009
Brokered deposits$33,004,000714
Fully insured brokered deposits$33,004,000659
Deposits obtained via list services, yet not brokered$145,473,00044
Noninterest-bearing deposits$027
Interest-bearing deposits$2,273,00053
2015-06-30Rank
Total deposits$439,022,0001,309
Deposits held in domestic offices$438,020,0001,310
Individuals, partnerships, and corporations$231,532,0002,109
U.S. Government$01,235
States and political subdivisions in the U.S.$5,000,0004,074
Commercial banks and other depository institutions in U.S.$201,410,00065
Banks in foreign countries$78,00073
Foreign governments and official institutions$033
Deposits held in foreign offices$1,002,00059
Memoranda:
Transaction accounts$154,575,000747
Demand deposits$97,467,000777
Nontransaction accounts$283,445,0001,498
Money market deposit accounts (MMDAs)$21,281,0003,196
Other savings deposits (excluding MMDAs)$435,0006,130
Total time deposits$261,728,000621
Total time and savings deposits$340,553,0001,402
Noninterest-bearing deposits$97,467,0001,144
Interest-bearing deposits$340,552,0001,320
Retail deposits$387,764,0001,329
Estimated insured deposits$379,108,0001,166
IRAs and Keogh plan accounts$06,084
Brokered deposits$32,983,000693
Fully insured brokered deposits$32,983,000643
Deposits obtained via list services, yet not brokered$201,410,00030
Noninterest-bearing deposits$027
Interest-bearing deposits$1,002,00056
2015-03-31Rank
Total deposits$458,734,0001,252
Deposits held in domestic offices$457,733,0001,252
Individuals, partnerships, and corporations$253,668,0001,971
U.S. Government$01,228
States and political subdivisions in the U.S.$5,000,0004,096
Commercial banks and other depository institutions in U.S.$198,794,00073
Banks in foreign countries$271,00073
Foreign governments and official institutions$033
Deposits held in foreign offices$1,001,00060
Memoranda:
Transaction accounts$180,396,000612
Demand deposits$116,424,000610
Nontransaction accounts$277,337,0001,544
Money market deposit accounts (MMDAs)$17,765,0003,528
Other savings deposits (excluding MMDAs)$466,0006,183
Total time deposits$259,106,000622
Total time and savings deposits$341,309,0001,422
Noninterest-bearing deposits$116,424,000946
Interest-bearing deposits$341,308,0001,319
Retail deposits$407,186,0001,258
Estimated insured deposits$387,180,0001,148
IRAs and Keogh plan accounts$06,150
Brokered deposits$32,962,000670
Fully insured brokered deposits$32,962,000625
Deposits obtained via list services, yet not brokered$198,794,00029
Noninterest-bearing deposits$027
Interest-bearing deposits$1,001,00057
2014-12-31Rank
Total deposits$449,144,0001,263
Deposits held in domestic offices$448,743,0001,263
Individuals, partnerships, and corporations$243,139,0002,038
U.S. Government$01,345
States and political subdivisions in the U.S.$15,000,0002,445
Commercial banks and other depository institutions in U.S.$190,082,00075
Banks in foreign countries$522,00064
Foreign governments and official institutions$034
Deposits held in foreign offices$401,00061
Memoranda:
Transaction accounts$169,472,000646
Demand deposits$104,874,000669
Nontransaction accounts$279,271,0001,526
Money market deposit accounts (MMDAs)$16,399,0003,648
Other savings deposits (excluding MMDAs)$471,0006,255
Total time deposits$262,400,000616
Total time and savings deposits$343,869,0001,397
Noninterest-bearing deposits$104,874,0001,027
Interest-bearing deposits$343,868,0001,303
Retail deposits$387,241,0001,321
Estimated insured deposits$383,795,0001,135
IRAs and Keogh plan accounts$06,237
Brokered deposits$32,957,000644
Fully insured brokered deposits$32,957,000600
Deposits obtained via list services, yet not brokered$189,857,00030
Noninterest-bearing deposits$028
Interest-bearing deposits$401,00057
2014-09-30Rank
Total deposits$451,412,0001,250
Deposits held in domestic offices$450,466,0001,249
Individuals, partnerships, and corporations$279,884,0001,796
U.S. Government$01,257
States and political subdivisions in the U.S.$15,000,0002,380
Commercial banks and other depository institutions in U.S.$155,195,00087
Banks in foreign countries$387,00070
Foreign governments and official institutions$033
Deposits held in foreign offices$946,00063
Memoranda:
Transaction accounts$193,224,000503
Demand deposits$118,123,000553
Nontransaction accounts$257,242,0001,646
Money market deposit accounts (MMDAs)$18,408,0003,551
Other savings deposits (excluding MMDAs)$438,0006,342
Total time deposits$238,394,000693
Total time and savings deposits$332,343,0001,460
Noninterest-bearing deposits$118,133,000888
Interest-bearing deposits$332,332,0001,349
Retail deposits$380,300,0001,338
Estimated insured deposits$367,845,0001,193
IRAs and Keogh plan accounts$06,311
Brokered deposits$34,928,000615
Fully insured brokered deposits$34,928,000575
Deposits obtained via list services, yet not brokered$154,970,00040
Noninterest-bearing deposits$029
Interest-bearing deposits$946,00059
2014-06-30Rank
Total deposits$646,201,000879
Deposits held in domestic offices$611,048,000916
Individuals, partnerships, and corporations$592,963,000846
U.S. Government$01,331
States and political subdivisions in the U.S.$15,000,0002,359
Commercial banks and other depository institutions in U.S.$465,0002,151
Banks in foreign countries$2,620,00047
Foreign governments and official institutions$036
Deposits held in foreign offices$35,153,00056
Memoranda:
Transaction accounts$458,948,000190
Demand deposits$326,856,000194
Nontransaction accounts$152,100,0002,407
Money market deposit accounts (MMDAs)$42,129,0002,203
Other savings deposits (excluding MMDAs)$2,784,0005,870
Total time deposits$107,186,0001,670
Total time and savings deposits$284,192,0001,674
Noninterest-bearing deposits$326,870,000354
Interest-bearing deposits$284,178,0001,588
Retail deposits$520,952,000954
Estimated insured deposits$270,559,0001,650
IRAs and Keogh plan accounts$06,377
Brokered deposits$34,913,000604
Fully insured brokered deposits$34,913,000569
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$35,153,00053
2014-03-31Rank
Total deposits$626,582,000909
Deposits held in domestic offices$591,926,000954
Individuals, partnerships, and corporations$563,932,000909
U.S. Government$01,317
States and political subdivisions in the U.S.$25,000,0001,604
Commercial banks and other depository institutions in U.S.$465,0002,130
Banks in foreign countries$2,529,00047
Foreign governments and official institutions$039
Deposits held in foreign offices$34,656,00057
Memoranda:
Transaction accounts$427,970,000200
Demand deposits$298,067,000202
Nontransaction accounts$163,956,0002,299
Money market deposit accounts (MMDAs)$45,604,0002,107
Other savings deposits (excluding MMDAs)$1,806,0006,166
Total time deposits$116,545,0001,559
Total time and savings deposits$293,859,0001,634
Noninterest-bearing deposits$298,070,000369
Interest-bearing deposits$293,856,0001,550
Retail deposits$493,387,0001,021
Estimated insured deposits$267,024,0001,677
IRAs and Keogh plan accounts$06,446
Brokered deposits$34,899,000585
Fully insured brokered deposits$34,899,000550
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$34,656,00054
2013-12-31Rank
Total deposits$654,038,000858
Deposits held in domestic offices$620,824,000902
Individuals, partnerships, and corporations$591,585,000853
U.S. Government$01,474
States and political subdivisions in the U.S.$25,000,0001,591
Commercial banks and other depository institutions in U.S.$465,0002,128
Banks in foreign countries$3,774,00044
Foreign governments and official institutions$046
Deposits held in foreign offices$33,214,00058
Memoranda:
Transaction accounts$434,820,000190
Demand deposits$293,930,000196
Nontransaction accounts$186,004,0002,104
Money market deposit accounts (MMDAs)$58,653,0001,774
Other savings deposits (excluding MMDAs)$3,907,0005,592
Total time deposits$123,444,0001,480
Total time and savings deposits$326,894,0001,480
Noninterest-bearing deposits$293,953,000366
Interest-bearing deposits$326,871,0001,382
Retail deposits$518,571,000957
Estimated insured deposits$281,324,0001,582
IRAs and Keogh plan accounts$06,527
Brokered deposits$34,884,000566
Fully insured brokered deposits$34,884,000538
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$33,214,00056
2013-09-30Rank
Total deposits$607,736,000915
Deposits held in domestic offices$583,207,000947
Individuals, partnerships, and corporations$556,525,000893
U.S. Government$01,406
States and political subdivisions in the U.S.$25,000,0001,507
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$1,682,00050
Foreign governments and official institutions$039
Deposits held in foreign offices$24,529,00058
Memoranda:
Transaction accounts$431,378,000183
Demand deposits$296,316,000188
Nontransaction accounts$151,829,0002,447
Money market deposit accounts (MMDAs)$57,441,0001,802
Other savings deposits (excluding MMDAs)$1,692,0006,283
Total time deposits$92,696,0002,021
Total time and savings deposits$286,891,0001,668
Noninterest-bearing deposits$296,329,000364
Interest-bearing deposits$286,877,0001,587
Retail deposits$512,447,000966
Estimated insured deposits$275,336,0001,625
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$24,529,00055
2013-06-30Rank
Total deposits$600,464,000921
Deposits held in domestic offices$582,096,000953
Individuals, partnerships, and corporations$560,214,000892
U.S. Government$01,377
States and political subdivisions in the U.S.$20,000,0001,838
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$1,882,00053
Foreign governments and official institutions$040
Deposits held in foreign offices$18,368,00062
Memoranda:
Transaction accounts$442,465,000174
Demand deposits$301,835,000180
Nontransaction accounts$139,631,0002,623
Money market deposit accounts (MMDAs)$57,929,0001,769
Other savings deposits (excluding MMDAs)$4,614,0005,412
Total time deposits$77,087,0002,440
Total time and savings deposits$280,261,0001,704
Noninterest-bearing deposits$301,846,000343
Interest-bearing deposits$280,251,0001,622
Retail deposits$526,672,000936
Estimated insured deposits$272,801,0001,641
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$18,368,00060
2013-03-31Rank
Total deposits$561,547,000996
Deposits held in domestic offices$544,130,0001,016
Individuals, partnerships, and corporations$522,687,000964
U.S. Government$01,424
States and political subdivisions in the U.S.$20,000,0001,886
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$1,443,00054
Foreign governments and official institutions$041
Deposits held in foreign offices$17,417,00062
Memoranda:
Transaction accounts$407,118,000182
Demand deposits$267,029,000202
Nontransaction accounts$137,012,0002,701
Money market deposit accounts (MMDAs)$52,520,0001,922
Other savings deposits (excluding MMDAs)$3,074,0005,971
Total time deposits$81,417,0002,377
Total time and savings deposits$277,101,0001,747
Noninterest-bearing deposits$267,034,000382
Interest-bearing deposits$277,095,0001,664
Retail deposits$483,032,0001,028
Estimated insured deposits$217,474,0002,080
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$17,417,00059
2012-12-31Rank
Total deposits$511,961,0001,081
Deposits held in domestic offices$494,920,0001,118
Individuals, partnerships, and corporations$483,204,0001,039
U.S. Government$01,583
States and political subdivisions in the U.S.$10,000,0002,991
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$1,716,00053
Foreign governments and official institutions$041
Deposits held in foreign offices$17,041,00061
Memoranda:
Transaction accounts$377,469,000203
Demand deposits$234,283,000238
Nontransaction accounts$117,451,0003,014
Money market deposit accounts (MMDAs)$56,374,0001,802
Other savings deposits (excluding MMDAs)$2,899,0006,002
Total time deposits$58,178,0003,212
Total time and savings deposits$260,637,0001,830
Noninterest-bearing deposits$234,283,000435
Interest-bearing deposits$260,637,0001,746
Retail deposits$457,658,0001,083
Estimated insured deposits$339,823,0001,383
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$17,041,00059
2012-09-30Rank
Total deposits$510,930,0001,081
Deposits held in domestic offices$497,770,0001,109
Individuals, partnerships, and corporations$486,122,0001,019
U.S. Government$01,457
States and political subdivisions in the U.S.$10,000,0002,923
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$1,648,00051
Foreign governments and official institutions$038
Deposits held in foreign offices$13,160,00063
Memoranda:
Transaction accounts$374,893,000182
Demand deposits$246,154,000192
Nontransaction accounts$122,877,0002,959
Money market deposit accounts (MMDAs)$61,258,0001,706
Other savings deposits (excluding MMDAs)$2,926,0006,037
Total time deposits$58,694,0003,273
Total time and savings deposits$251,616,0001,909
Noninterest-bearing deposits$246,154,000379
Interest-bearing deposits$251,616,0001,824
Retail deposits$460,193,0001,062
Estimated insured deposits$350,308,0001,345
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$13,160,00060
2012-06-30Rank
Total deposits$510,699,0001,077
Deposits held in domestic offices$497,108,0001,105
Individuals, partnerships, and corporations$495,700,000992
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$1,408,00055
Foreign governments and official institutions$073
Deposits held in foreign offices$13,591,00066
Memoranda:
Transaction accounts$388,583,000179
Demand deposits$244,078,000197
Nontransaction accounts$108,525,0003,270
Money market deposit accounts (MMDAs)$61,292,0001,688
Other savings deposits (excluding MMDAs)$2,923,0006,068
Total time deposits$44,310,0004,096
Total time and savings deposits$253,030,0001,895
Noninterest-bearing deposits$244,078,000374
Interest-bearing deposits$253,030,0001,812
Retail deposits$473,964,0001,025
Estimated insured deposits$364,063,0001,311
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$13,591,00062
2012-03-31Rank
Total deposits$475,901,0001,184
Deposits held in domestic offices$451,888,0001,237
Individuals, partnerships, and corporations$450,546,0001,121
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$1,342,00058
Foreign governments and official institutions$075
Deposits held in foreign offices$24,013,00063
Memoranda:
Transaction accounts$334,425,000206
Demand deposits$198,845,000235
Nontransaction accounts$117,463,0003,137
Money market deposit accounts (MMDAs)$67,455,0001,575
Other savings deposits (excluding MMDAs)$4,411,0005,473
Total time deposits$45,596,0004,080
Total time and savings deposits$253,043,0001,908
Noninterest-bearing deposits$198,845,000436
Interest-bearing deposits$253,044,0001,824
Retail deposits$427,846,0001,155
Estimated insured deposits$303,209,0001,581
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$24,013,00060
2011-12-31Rank
Total deposits$505,748,0001,074
Deposits held in domestic offices$490,948,0001,109
Individuals, partnerships, and corporations$488,750,0001,002
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$2,198,00047
Foreign governments and official institutions$076
Deposits held in foreign offices$14,800,00066
Memoranda:
Transaction accounts$356,597,000185
Demand deposits$218,451,000211
Nontransaction accounts$134,351,0002,818
Money market deposit accounts (MMDAs)$81,933,0001,342
Other savings deposits (excluding MMDAs)$4,550,0005,335
Total time deposits$47,868,0004,010
Total time and savings deposits$272,497,0001,766
Noninterest-bearing deposits$218,451,000395
Interest-bearing deposits$272,497,0001,704
Retail deposits$466,269,0001,026
Estimated insured deposits$329,609,0001,431
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$14,800,00064
2011-09-30Rank
Total deposits$510,787,0001,062
Deposits held in domestic offices$488,487,0001,117
Individuals, partnerships, and corporations$486,612,0001,013
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$1,875,00051
Foreign governments and official institutions$075
Deposits held in foreign offices$22,300,00073
Memoranda:
Transaction accounts$339,555,000185
Demand deposits$202,958,000211
Nontransaction accounts$148,932,0002,628
Money market deposit accounts (MMDAs)$91,441,0001,229
Other savings deposits (excluding MMDAs)$4,597,0005,312
Total time deposits$52,894,0003,820
Total time and savings deposits$285,529,0001,695
Noninterest-bearing deposits$202,958,000398
Interest-bearing deposits$285,528,0001,641
Retail deposits$447,780,0001,069
Estimated insured deposits$326,237,0001,442
IRAs and Keogh plan accounts$07,095
Brokered deposits$64,317,000387
Fully insured brokered deposits$13,003,0001,100
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$22,300,00070
2011-06-30Rank
Total deposits$477,290,0001,141
Deposits held in domestic offices$456,679,0001,198
Individuals, partnerships, and corporations$454,746,0001,084
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$1,933,00050
Foreign governments and official institutions$074
Deposits held in foreign offices$20,611,00075
Memoranda:
Transaction accounts$324,870,000192
Demand deposits$192,265,000226
Nontransaction accounts$131,809,0002,910
Money market deposit accounts (MMDAs)$70,387,0001,473
Other savings deposits (excluding MMDAs)$2,154,0006,387
Total time deposits$59,268,0003,587
Total time and savings deposits$264,414,0001,829
Noninterest-bearing deposits$192,265,000409
Interest-bearing deposits$264,414,0001,772
Retail deposits$411,896,0001,158
Estimated insured deposits$435,668,0001,075
IRAs and Keogh plan accounts$07,164
Brokered deposits$45,181,000539
Fully insured brokered deposits$12,926,0001,160
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$20,611,00072
2011-03-31Rank
Total deposits$490,767,0001,125
Deposits held in domestic offices$464,468,0001,190
Individuals, partnerships, and corporations$462,291,0001,071
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$2,177,00045
Foreign governments and official institutions$074
Deposits held in foreign offices$26,299,00075
Memoranda:
Transaction accounts$311,688,000195
Demand deposits$189,751,000222
Nontransaction accounts$152,780,0002,646
Money market deposit accounts (MMDAs)$89,358,0001,250
Other savings deposits (excluding MMDAs)$1,213,0006,804
Total time deposits$62,209,0003,516
Total time and savings deposits$274,717,0001,792
Noninterest-bearing deposits$189,751,000397
Interest-bearing deposits$274,717,0001,743
Retail deposits$418,866,0001,144
Estimated insured deposits$365,542,0001,295
IRAs and Keogh plan accounts$07,224
Brokered deposits$36,837,000655
Fully insured brokered deposits$12,105,0001,268
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$26,299,00073
2010-12-31Rank
Total deposits$463,634,0001,183
Deposits held in domestic offices$450,147,0001,209
Individuals, partnerships, and corporations$445,821,0001,114
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$4,326,00034
Foreign governments and official institutions$073
Deposits held in foreign offices$13,487,00078
Memoranda:
Transaction accounts$307,125,000191
Demand deposits$181,117,000223
Nontransaction accounts$143,022,0002,797
Money market deposit accounts (MMDAs)$73,956,0001,410
Other savings deposits (excluding MMDAs)$1,182,0006,828
Total time deposits$67,883,0003,351
Total time and savings deposits$269,030,0001,814
Noninterest-bearing deposits$181,117,000402
Interest-bearing deposits$269,030,0001,764
Retail deposits$399,449,0001,188
Estimated insured deposits$273,967,0001,730
IRAs and Keogh plan accounts$07,295
Brokered deposits$37,157,000678
Fully insured brokered deposits$12,255,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$13,487,00076
2010-09-30Rank
Total deposits$487,046,0001,125
Deposits held in domestic offices$454,620,0001,206
Individuals, partnerships, and corporations$450,329,0001,110
U.S. Government$03,279
States and political subdivisions in the U.S.$2,000,0005,234
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$2,291,00055
Foreign governments and official institutions$085
Deposits held in foreign offices$32,426,00073
Memoranda:
Transaction accounts$285,759,000192
Demand deposits$162,610,000238
Nontransaction accounts$168,861,0002,488
Money market deposit accounts (MMDAs)$88,851,0001,247
Other savings deposits (excluding MMDAs)$1,232,0006,868
Total time deposits$78,778,0003,051
Total time and savings deposits$292,010,0001,704
Noninterest-bearing deposits$162,610,000421
Interest-bearing deposits$292,010,0001,654
Retail deposits$396,935,0001,210
Estimated insured deposits$255,958,0001,804
IRAs and Keogh plan accounts$07,391
Brokered deposits$39,026,000699
Fully insured brokered deposits$11,468,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$32,426,00071
2010-06-30Rank
Total deposits$479,600,0001,147
Deposits held in domestic offices$437,298,0001,259
Individuals, partnerships, and corporations$427,337,0001,181
U.S. Government$03,428
States and political subdivisions in the U.S.$7,000,0003,475
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$2,961,00049
Foreign governments and official institutions$081
Deposits held in foreign offices$42,302,00070
Memoranda:
Transaction accounts$262,465,000209
Demand deposits$144,429,000260
Nontransaction accounts$174,833,0002,436
Money market deposit accounts (MMDAs)$80,317,0001,331
Other savings deposits (excluding MMDAs)$1,232,0006,920
Total time deposits$93,284,0002,684
Total time and savings deposits$292,869,0001,705
Noninterest-bearing deposits$144,429,000456
Interest-bearing deposits$292,869,0001,653
Retail deposits$378,778,0001,256
Estimated insured deposits$246,708,0001,882
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$42,302,00066
2010-03-31Rank
Total deposits$478,354,0001,168
Deposits held in domestic offices$445,452,0001,261
Individuals, partnerships, and corporations$435,123,0001,173
U.S. Government$03,500
States and political subdivisions in the U.S.$7,000,0003,544
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$3,329,00044
Foreign governments and official institutions$080
Deposits held in foreign offices$32,902,00075
Memoranda:
Transaction accounts$264,606,000215
Demand deposits$138,685,000269
Nontransaction accounts$180,846,0002,409
Money market deposit accounts (MMDAs)$86,537,0001,276
Other savings deposits (excluding MMDAs)$954,0007,117
Total time deposits$93,356,0002,742
Total time and savings deposits$306,767,0001,681
Noninterest-bearing deposits$138,685,000475
Interest-bearing deposits$306,766,0001,631
Retail deposits$389,233,0001,222
Estimated insured deposits$240,798,0001,982
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$32,902,00073
2009-12-31Rank
Total deposits$460,821,0001,218
Deposits held in domestic offices$435,029,0001,291
Individuals, partnerships, and corporations$424,678,0001,207
U.S. Government$03,705
States and political subdivisions in the U.S.$7,000,0003,505
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$3,351,00052
Foreign governments and official institutions$080
Deposits held in foreign offices$25,792,00078
Memoranda:
Transaction accounts$251,469,000231
Demand deposits$147,507,000253
Nontransaction accounts$183,560,0002,383
Money market deposit accounts (MMDAs)$85,923,0001,263
Other savings deposits (excluding MMDAs)$790,0007,223
Total time deposits$96,848,0002,678
Total time and savings deposits$287,522,0001,772
Noninterest-bearing deposits$147,507,000451
Interest-bearing deposits$287,523,0001,723
Retail deposits$345,471,0001,287
Estimated insured deposits$240,543,0001,977
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$25,792,00076
2009-09-30Rank
Total deposits$430,028,0001,308
Deposits held in domestic offices$399,605,0001,408
Individuals, partnerships, and corporations$387,558,0001,335
U.S. Government$03,620
States and political subdivisions in the U.S.$9,000,0002,947
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$3,047,00051
Foreign governments and official institutions$0115
Deposits held in foreign offices$30,423,00077
Memoranda:
Transaction accounts$219,036,000231
Demand deposits$126,160,000277
Nontransaction accounts$180,569,0002,438
Money market deposit accounts (MMDAs)$75,058,0001,382
Other savings deposits (excluding MMDAs)$747,0007,298
Total time deposits$104,764,0002,537
Total time and savings deposits$273,445,0001,848
Noninterest-bearing deposits$126,161,000506
Interest-bearing deposits$273,445,0001,798
Retail deposits$302,539,0001,461
Estimated insured deposits$241,118,0001,967
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$30,423,00075
2009-06-30Rank
Total deposits$455,548,0001,237
Deposits held in domestic offices$422,560,0001,340
Individuals, partnerships, and corporations$410,699,0001,254
U.S. Government$03,557
States and political subdivisions in the U.S.$9,000,0002,977
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$2,861,00051
Foreign governments and official institutions$0112
Deposits held in foreign offices$32,988,00079
Memoranda:
Transaction accounts$188,367,000283
Demand deposits$100,853,000362
Nontransaction accounts$234,193,0001,998
Money market deposit accounts (MMDAs)$105,045,0001,039
Other savings deposits (excluding MMDAs)$908,0007,258
Total time deposits$128,240,0002,146
Total time and savings deposits$321,707,0001,623
Noninterest-bearing deposits$100,853,000615
Interest-bearing deposits$321,707,0001,565
Retail deposits$312,273,0001,425
Estimated insured deposits$169,184,0002,389
IRAs and Keogh plan accounts$07,771
Brokered deposits$10,000,0002,097
Fully insured brokered deposits$10,000,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$32,988,00078
2009-03-31Rank
Total deposits$424,446,0001,337
Deposits held in domestic offices$379,897,0001,497
Individuals, partnerships, and corporations$367,350,0001,422
U.S. Government$03,628
States and political subdivisions in the U.S.$9,000,0003,040
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$3,547,00051
Foreign governments and official institutions$0121
Deposits held in foreign offices$44,549,00074
Memoranda:
Transaction accounts$162,819,000329
Demand deposits$77,948,000484
Nontransaction accounts$217,078,0002,132
Money market deposit accounts (MMDAs)$89,091,0001,176
Other savings deposits (excluding MMDAs)$980,0007,228
Total time deposits$127,005,0002,169
Total time and savings deposits$301,949,0001,721
Noninterest-bearing deposits$77,948,000816
Interest-bearing deposits$301,948,0001,657
Retail deposits$281,532,0001,595
Estimated insured deposits$159,902,0002,508
IRAs and Keogh plan accounts$07,804
Brokered deposits$19,970,0001,595
Fully insured brokered deposits$19,970,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$44,549,00073
2008-12-31Rank
Total deposits$400,949,0001,374
Deposits held in domestic offices$360,191,0001,529
Individuals, partnerships, and corporations$342,875,0001,483
U.S. Government$03,888
States and political subdivisions in the U.S.$14,000,0002,204
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$3,316,00045
Foreign governments and official institutions$0110
Deposits held in foreign offices$40,758,00076
Memoranda:
Transaction accounts$144,880,000381
Demand deposits$68,846,000557
Nontransaction accounts$215,311,0002,097
Money market deposit accounts (MMDAs)$83,865,0001,195
Other savings deposits (excluding MMDAs)$1,033,0007,181
Total time deposits$130,412,0002,079
Total time and savings deposits$291,345,0001,712
Noninterest-bearing deposits$68,846,000919
Interest-bearing deposits$291,345,0001,661
Retail deposits$268,744,0001,623
Estimated insured deposits$127,732,0003,047
IRAs and Keogh plan accounts$07,844
Brokered deposits$29,997,0001,244
Fully insured brokered deposits$29,997,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$40,758,00075
2008-09-30Rank
Total deposits$328,196,0001,664
Deposits held in domestic offices$290,955,0001,847
Individuals, partnerships, and corporations$273,224,0001,807
U.S. Government$03,764
States and political subdivisions in the U.S.$14,000,0002,098
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$3,731,00051
Foreign governments and official institutions$041
Deposits held in foreign offices$37,241,00082
Memoranda:
Transaction accounts$126,873,000418
Demand deposits$61,194,000620
Nontransaction accounts$164,082,0002,562
Money market deposit accounts (MMDAs)$62,336,0001,484
Other savings deposits (excluding MMDAs)$1,071,0007,247
Total time deposits$100,676,0002,570
Total time and savings deposits$229,761,0002,077
Noninterest-bearing deposits$61,194,0001,028
Interest-bearing deposits$229,761,0002,019
Retail deposits$199,378,0002,126
Estimated insured deposits$121,132,0003,148
IRAs and Keogh plan accounts$07,899
Brokered deposits$6,822,0002,252
Fully insured brokered deposits$6,822,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$37,241,00080
2008-06-30Rank
Total deposits$351,999,0001,536
Deposits held in domestic offices$307,091,0001,749
Individuals, partnerships, and corporations$288,640,0001,721
U.S. Government$03,873
States and political subdivisions in the U.S.$14,000,0002,128
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$4,450,00047
Foreign governments and official institutions$045
Deposits held in foreign offices$44,908,00079
Memoranda:
Transaction accounts$134,988,000403
Demand deposits$78,374,000481
Nontransaction accounts$172,103,0002,456
Money market deposit accounts (MMDAs)$67,820,0001,418
Other savings deposits (excluding MMDAs)$1,133,0007,262
Total time deposits$103,151,0002,461
Total time and savings deposits$228,717,0002,069
Noninterest-bearing deposits$78,374,000783
Interest-bearing deposits$228,716,0002,007
Retail deposits$212,801,0001,979
Estimated insured deposits$116,337,0003,238
IRAs and Keogh plan accounts$07,921
Brokered deposits$1,743,0002,793
Fully insured brokered deposits$1,743,0002,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$44,908,00078
2008-03-31Rank
Total deposits$321,968,0001,676
Deposits held in domestic offices$288,341,0001,846
Individuals, partnerships, and corporations$266,851,0001,849
U.S. Government$03,876
States and political subdivisions in the U.S.$17,000,0001,820
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$4,490,00046
Foreign governments and official institutions$048
Deposits held in foreign offices$33,627,00079
Memoranda:
Transaction accounts$121,083,000453
Demand deposits$68,742,000540
Nontransaction accounts$167,258,0002,503
Money market deposit accounts (MMDAs)$52,798,0001,653
Other savings deposits (excluding MMDAs)$1,157,0007,275
Total time deposits$113,304,0002,268
Total time and savings deposits$219,599,0002,147
Noninterest-bearing deposits$68,742,000898
Interest-bearing deposits$219,599,0002,090
Retail deposits$184,198,0002,260
Estimated insured deposits$116,793,0003,218
IRAs and Keogh plan accounts$07,966
Brokered deposits$1,749,0002,737
Fully insured brokered deposits$1,749,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$33,627,00077
2007-12-31Rank
Total deposits$320,335,0001,681
Deposits held in domestic offices$286,752,0001,853
Individuals, partnerships, and corporations$264,356,0001,859
U.S. Government$04,156
States and political subdivisions in the U.S.$17,000,0001,773
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$5,396,00041
Foreign governments and official institutions$047
Deposits held in foreign offices$33,583,00080
Memoranda:
Transaction accounts$111,603,000530
Demand deposits$64,303,000616
Nontransaction accounts$175,149,0002,384
Money market deposit accounts (MMDAs)$58,196,0001,542
Other savings deposits (excluding MMDAs)$1,003,0007,372
Total time deposits$115,950,0002,215
Total time and savings deposits$222,449,0002,098
Noninterest-bearing deposits$64,303,0001,002
Interest-bearing deposits$222,449,0002,037
Retail deposits$180,334,0002,276
Estimated insured deposits$111,176,0003,295
IRAs and Keogh plan accounts$07,992
Brokered deposits$6,747,0001,921
Fully insured brokered deposits$6,747,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$33,583,00078
2007-09-30Rank
Total deposits$333,809,0001,592
Deposits held in domestic offices$303,380,0001,742
Individuals, partnerships, and corporations$284,516,0001,721
U.S. Government$03,924
States and political subdivisions in the U.S.$13,000,0002,088
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$5,864,00042
Foreign governments and official institutions$047
Deposits held in foreign offices$30,429,00077
Memoranda:
Transaction accounts$113,093,000486
Demand deposits$60,962,000614
Nontransaction accounts$190,287,0002,230
Money market deposit accounts (MMDAs)$39,147,0002,004
Other savings deposits (excluding MMDAs)$3,475,0005,798
Total time deposits$147,665,0001,771
Total time and savings deposits$242,418,0001,938
Noninterest-bearing deposits$60,962,0001,018
Interest-bearing deposits$242,418,0001,875
Retail deposits$165,253,0002,440
Estimated insured deposits$111,462,0003,277
IRAs and Keogh plan accounts$08,020
Brokered deposits$32,057,000791
Fully insured brokered deposits$32,057,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$30,429,00076
2007-06-30Rank
Total deposits$327,981,0001,641
Deposits held in domestic offices$302,931,0001,769
Individuals, partnerships, and corporations$282,112,0001,765
U.S. Government$04,057
States and political subdivisions in the U.S.$13,000,0002,074
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$7,819,00040
Foreign governments and official institutions$044
Deposits held in foreign offices$25,050,00079
Memoranda:
Transaction accounts$105,964,000595
Demand deposits$58,338,000723
Nontransaction accounts$196,967,0002,176
Money market deposit accounts (MMDAs)$42,976,0001,874
Other savings deposits (excluding MMDAs)$4,008,0005,614
Total time deposits$149,982,0001,739
Total time and savings deposits$244,593,0001,937
Noninterest-bearing deposits$60,082,0001,083
Interest-bearing deposits$242,849,0001,902
Retail deposits$162,183,0002,521
Estimated insured deposits$105,294,0003,455
IRAs and Keogh plan accounts$08,075
Brokered deposits$40,551,000690
Fully insured brokered deposits$40,551,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$25,050,00078
2007-03-31Rank
Total deposits$338,335,0001,585
Deposits held in domestic offices$325,241,0001,654
Individuals, partnerships, and corporations$301,786,0001,655
U.S. Government$04,056
States and political subdivisions in the U.S.$17,941,0001,623
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$5,514,00045
Foreign governments and official institutions$046
Deposits held in foreign offices$13,094,00083
Memoranda:
Transaction accounts$94,372,000701
Demand deposits$51,989,000851
Nontransaction accounts$230,869,0001,909
Money market deposit accounts (MMDAs)$40,139,0001,968
Other savings deposits (excluding MMDAs)$3,101,0006,244
Total time deposits$187,630,0001,374
Total time and savings deposits$273,252,0001,745
Noninterest-bearing deposits$51,989,0001,281
Interest-bearing deposits$273,253,0001,709
Retail deposits$147,942,0002,761
Estimated insured deposits$110,329,0003,314
IRAs and Keogh plan accounts$08,116
Brokered deposits$47,368,000601
Fully insured brokered deposits$47,368,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$13,094,00081
2006-12-31Rank
Total deposits$301,223,0001,752
Deposits held in domestic offices$290,959,0001,808
Individuals, partnerships, and corporations$267,420,0001,822
U.S. Government$04,273
States and political subdivisions in the U.S.$18,000,0001,600
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$5,440,00044
Foreign governments and official institutions$045
Deposits held in foreign offices$10,264,00082
Memoranda:
Transaction accounts$86,036,000840
Demand deposits$45,606,0001,039
Nontransaction accounts$204,923,0002,067
Money market deposit accounts (MMDAs)$37,033,0002,040
Other savings deposits (excluding MMDAs)$2,805,0006,418
Total time deposits$165,084,0001,552
Total time and savings deposits$245,353,0001,891
Noninterest-bearing deposits$45,606,0001,516
Interest-bearing deposits$245,353,0001,852
Retail deposits$136,282,0002,855
Estimated insured deposits$106,130,0003,375
IRAs and Keogh plan accounts$08,142
Brokered deposits$33,829,000754
Fully insured brokered deposits$33,829,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$10,264,00080
2006-09-30Rank
Total deposits$294,391,0001,782
Deposits held in domestic offices$281,006,0001,840
Individuals, partnerships, and corporations$258,358,0001,868
U.S. Government$04,163
States and political subdivisions in the U.S.$18,000,0001,496
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$4,549,00044
Foreign governments and official institutions$050
Deposits held in foreign offices$13,385,00084
Memoranda:
Transaction accounts$99,324,000667
Demand deposits$57,955,000774
Nontransaction accounts$181,682,0002,221
Money market deposit accounts (MMDAs)$26,609,0002,514
Other savings deposits (excluding MMDAs)$1,654,0007,268
Total time deposits$153,419,0001,632
Total time and savings deposits$223,051,0002,041
Noninterest-bearing deposits$57,955,0001,148
Interest-bearing deposits$223,051,0001,984
Retail deposits$137,862,0002,791
Estimated insured deposits$108,471,0003,282
IRAs and Keogh plan accounts$08,194
Brokered deposits$20,024,0001,095
Fully insured brokered deposits$20,024,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$13,385,00082
2006-06-30Rank
Total deposits$276,408,0001,865
Deposits held in domestic offices$263,388,0001,957
Individuals, partnerships, and corporations$239,515,0001,982
U.S. Government$04,264
States and political subdivisions in the U.S.$18,000,0001,487
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$5,873,00046
Foreign governments and official institutions$048
Deposits held in foreign offices$13,020,00086
Memoranda:
Transaction accounts$99,240,000746
Demand deposits$53,195,000951
Nontransaction accounts$164,148,0002,375
Money market deposit accounts (MMDAs)$22,616,0002,778
Other savings deposits (excluding MMDAs)$1,426,0007,504
Total time deposits$140,106,0001,728
Total time and savings deposits$210,193,0002,105
Noninterest-bearing deposits$53,195,0001,297
Interest-bearing deposits$210,193,0002,066
Retail deposits$134,031,0002,877
Estimated insured deposits$106,824,0003,315
IRAs and Keogh plan accounts$08,247
Brokered deposits$9,024,0001,566
Fully insured brokered deposits$9,024,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$13,020,00084
2006-03-31Rank
Total deposits$294,984,0001,740
Deposits held in domestic offices$280,025,0001,814
Individuals, partnerships, and corporations$256,398,0001,841
U.S. Government$04,261
States and political subdivisions in the U.S.$18,000,0001,496
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$5,627,00048
Foreign governments and official institutions$046
Deposits held in foreign offices$14,959,00081
Memoranda:
Transaction accounts$118,023,000620
Demand deposits$56,267,000897
Nontransaction accounts$162,002,0002,360
Money market deposit accounts (MMDAs)$32,614,0002,156
Other savings deposits (excluding MMDAs)$1,261,0007,693
Total time deposits$128,127,0001,806
Total time and savings deposits$223,758,0001,982
Noninterest-bearing deposits$56,267,0001,225
Interest-bearing deposits$223,758,0001,940
Retail deposits$162,264,0002,412
Estimated insured deposits$95,691,0003,599
IRAs and Keogh plan accounts$08,259
Brokered deposits$5,000,0001,827
Fully insured brokered deposits$5,000,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$14,959,00080
2005-12-31Rank
Total deposits$278,762,0001,793
Deposits held in domestic offices$260,286,0001,925
Individuals, partnerships, and corporations$241,009,0001,927
U.S. Government$04,442
States and political subdivisions in the U.S.$13,000,0002,034
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$6,277,00046
Foreign governments and official institutions$048
Deposits held in foreign offices$18,476,00078
Memoranda:
Transaction accounts$113,384,000667
Demand deposits$59,020,000868
Nontransaction accounts$146,902,0002,520
Money market deposit accounts (MMDAs)$34,362,0002,076
Other savings deposits (excluding MMDAs)$1,201,0007,764
Total time deposits$111,339,0002,016
Total time and savings deposits$201,266,0002,138
Noninterest-bearing deposits$59,020,0001,181
Interest-bearing deposits$201,267,0002,103
Retail deposits$157,751,0002,470
Estimated insured deposits$104,693,0003,318
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$18,476,00078
2005-09-30Rank
Total deposits$292,701,0001,682
Deposits held in domestic offices$276,826,0001,764
Individuals, partnerships, and corporations$255,654,0001,782
U.S. Government$04,317
States and political subdivisions in the U.S.$14,000,0001,818
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$7,172,00043
Foreign governments and official institutions$051
Deposits held in foreign offices$15,875,00080
Memoranda:
Transaction accounts$124,699,000580
Demand deposits$69,131,000695
Nontransaction accounts$152,127,0002,404
Money market deposit accounts (MMDAs)$38,533,0001,903
Other savings deposits (excluding MMDAs)$1,770,0007,450
Total time deposits$111,824,0001,950
Total time and savings deposits$207,695,0002,022
Noninterest-bearing deposits$69,131,000974
Interest-bearing deposits$207,695,0001,985
Retail deposits$173,965,0002,244
Estimated insured deposits$104,796,0003,258
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$15,875,00080
2005-06-30Rank
Total deposits$315,869,0001,506
Deposits held in domestic offices$301,203,0001,587
Individuals, partnerships, and corporations$279,596,0001,593
U.S. Government$04,271
States and political subdivisions in the U.S.$14,000,0001,832
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$7,607,00042
Foreign governments and official institutions$047
Deposits held in foreign offices$14,666,00079
Memoranda:
Transaction accounts$132,852,000552
Demand deposits$81,374,000579
Nontransaction accounts$168,351,0002,149
Money market deposit accounts (MMDAs)$46,494,0001,639
Other savings deposits (excluding MMDAs)$1,416,0007,722
Total time deposits$120,441,0001,746
Total time and savings deposits$219,829,0001,869
Noninterest-bearing deposits$81,374,000795
Interest-bearing deposits$219,829,0001,839
Retail deposits$189,142,0002,031
Estimated insured deposits$94,081,0003,567
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$14,666,00079
2005-03-31Rank
Total deposits$346,641,0001,341
Deposits held in domestic offices$332,087,0001,406
Individuals, partnerships, and corporations$311,670,0001,411
U.S. Government$04,329
States and political subdivisions in the U.S.$11,000,0002,343
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$9,417,00041
Foreign governments and official institutions$051
Deposits held in foreign offices$14,554,00081
Memoranda:
Transaction accounts$148,759,000494
Demand deposits$88,715,000518
Nontransaction accounts$183,328,0001,969
Money market deposit accounts (MMDAs)$54,884,0001,486
Other savings deposits (excluding MMDAs)$745,0008,218
Total time deposits$127,700,0001,581
Total time and savings deposits$243,372,0001,666
Noninterest-bearing deposits$88,715,000721
Interest-bearing deposits$243,372,0001,652
Retail deposits$212,867,0001,792
Estimated insured deposits$100,910,0003,364
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$14,554,00081
2004-12-31Rank
Total deposits$359,650,0001,273
Deposits held in domestic offices$342,883,0001,343
Individuals, partnerships, and corporations$307,574,0001,408
U.S. Government$04,510
States and political subdivisions in the U.S.$11,000,0002,286
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$24,309,00026
Foreign governments and official institutions$049
Deposits held in foreign offices$16,767,00082
Memoranda:
Transaction accounts$143,413,000532
Demand deposits$87,015,000529
Nontransaction accounts$199,470,0001,783
Money market deposit accounts (MMDAs)$48,454,0001,618
Other savings deposits (excluding MMDAs)$1,374,0007,851
Total time deposits$149,642,0001,297
Total time and savings deposits$255,868,0001,559
Noninterest-bearing deposits$87,015,000723
Interest-bearing deposits$255,868,0001,538
Retail deposits$202,624,0001,889
Estimated insured deposits$106,447,0003,202
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$16,767,00082
2004-09-30Rank
Total deposits$445,856,000964
Deposits held in domestic offices$410,549,0001,050
Individuals, partnerships, and corporations$369,852,0001,101
U.S. Government$04,404
States and political subdivisions in the U.S.$11,000,0002,223
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$29,697,00026
Foreign governments and official institutions$055
Deposits held in foreign offices$35,307,00080
Memoranda:
Transaction accounts$165,706,000443
Demand deposits$110,896,000399
Nontransaction accounts$244,843,0001,459
Money market deposit accounts (MMDAs)$53,818,0001,475
Other savings deposits (excluding MMDAs)$629,0008,357
Total time deposits$190,396,000955
Total time and savings deposits$299,653,0001,305
Noninterest-bearing deposits$110,896,000555
Interest-bearing deposits$299,653,0001,279
Retail deposits$230,021,0001,623
Estimated insured deposits$110,294,0003,068
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$35,307,00080
2004-06-30Rank
Total deposits$510,141,000839
Deposits held in domestic offices$482,840,000870
Individuals, partnerships, and corporations$440,965,000887
U.S. Government$04,543
States and political subdivisions in the U.S.$11,000,0002,216
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$30,875,00024
Foreign governments and official institutions$050
Deposits held in foreign offices$27,301,00078
Memoranda:
Transaction accounts$220,621,000316
Demand deposits$166,402,000282
Nontransaction accounts$262,219,0001,336
Money market deposit accounts (MMDAs)$57,805,0001,396
Other savings deposits (excluding MMDAs)$888,0008,265
Total time deposits$203,526,000854
Total time and savings deposits$316,438,0001,203
Noninterest-bearing deposits$166,402,000385
Interest-bearing deposits$316,438,0001,184
Retail deposits$290,201,0001,242
Estimated insured deposits$74,395,0004,282
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$27,301,00078
2004-03-31Rank
Total deposits$449,421,000942
Deposits held in domestic offices$413,168,0001,021
Individuals, partnerships, and corporations$368,634,0001,059
U.S. Government$04,568
States and political subdivisions in the U.S.$11,000,0002,269
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$33,534,00020
Foreign governments and official institutions$052
Deposits held in foreign offices$36,253,00076
Memoranda:
Transaction accounts$174,080,000416
Demand deposits$119,329,000377
Nontransaction accounts$239,088,0001,447
Money market deposit accounts (MMDAs)$59,926,0001,354
Other savings deposits (excluding MMDAs)$592,0008,466
Total time deposits$178,570,0001,005
Total time and savings deposits$293,839,0001,292
Noninterest-bearing deposits$119,329,000496
Interest-bearing deposits$293,839,0001,280
Retail deposits$246,529,0001,488
Estimated insured deposits$114,746,0002,982
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$36,253,00076
2003-12-31Rank
Total deposits$441,520,000961
Deposits held in domestic offices$420,112,0001,007
Individuals, partnerships, and corporations$371,625,0001,043
U.S. Government$04,814
States and political subdivisions in the U.S.$11,000,0002,242
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$37,486,00020
Foreign governments and official institutions$050
Deposits held in foreign offices$21,408,00077
Memoranda:
Transaction accounts$157,410,000381
Demand deposits$102,327,000396
Nontransaction accounts$262,701,0001,116
Money market deposit accounts (MMDAs)$63,872,0001,132
Other savings deposits (excluding MMDAs)$659,0007,654
Total time deposits$198,170,000704
Total time and savings deposits$317,784,0001,210
Noninterest-bearing deposits$102,328,000581
Interest-bearing deposits$317,784,0001,169
Retail deposits$234,766,0001,575
Estimated insured deposits$146,210,0002,373
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$21,408,00076
2003-09-30Rank
Total deposits$439,114,000983
Deposits held in domestic offices$420,731,0001,019
Individuals, partnerships, and corporations$375,883,0001,057
U.S. Government$04,647
States and political subdivisions in the U.S.$11,000,0002,139
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$33,848,00020
Foreign governments and official institutions$057
Deposits held in foreign offices$18,383,00079
Memoranda:
Transaction accounts$138,581,000427
Demand deposits$91,060,000433
Nontransaction accounts$282,150,0001,042
Money market deposit accounts (MMDAs)$63,349,0001,149
Other savings deposits (excluding MMDAs)$679,0007,685
Total time deposits$218,121,000650
Total time and savings deposits$329,671,0001,164
Noninterest-bearing deposits$91,060,000654
Interest-bearing deposits$329,671,0001,131
Retail deposits$216,464,0001,724
Estimated insured deposits$64,360,0004,839
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$18,383,00078
2003-06-30Rank
Total deposits$482,154,000890
Deposits held in domestic offices$461,408,000921
Individuals, partnerships, and corporations$422,276,000952
U.S. Government$04,820
States and political subdivisions in the U.S.$11,000,0002,118
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$28,132,00019
Foreign governments and official institutions$054
Deposits held in foreign offices$20,746,00079
Memoranda:
Transaction accounts$125,825,000486
Demand deposits$76,134,000523
Nontransaction accounts$335,583,000852
Money market deposit accounts (MMDAs)$73,073,000983
Other savings deposits (excluding MMDAs)$764,0007,651
Total time deposits$261,747,000546
Total time and savings deposits$385,274,000983
Noninterest-bearing deposits$76,134,000764
Interest-bearing deposits$385,274,000957
Retail deposits$215,498,0001,699
Estimated insured deposits$155,657,0002,243
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$20,746,00077
2003-03-31Rank
Total deposits$453,769,000929
Deposits held in domestic offices$429,783,000975
Individuals, partnerships, and corporations$393,782,000994
U.S. Government$04,819
States and political subdivisions in the U.S.$8,013,0002,796
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$27,988,00023
Foreign governments and official institutions$058
Deposits held in foreign offices$23,986,00079
Memoranda:
Transaction accounts$96,890,000668
Demand deposits$58,274,000720
Nontransaction accounts$332,893,000859
Money market deposit accounts (MMDAs)$63,209,0001,087
Other savings deposits (excluding MMDAs)$685,0007,716
Total time deposits$268,999,000535
Total time and savings deposits$371,509,0001,004
Noninterest-bearing deposits$58,274,000959
Interest-bearing deposits$371,509,000979
Retail deposits$176,282,0002,092
Estimated insured deposits$76,613,0004,188
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$23,986,00078
2002-12-31Rank
Total deposits$453,308,000913
Deposits held in domestic offices$412,613,0001,001
Individuals, partnerships, and corporations$374,350,0001,015
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$8,000,0002,771
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$30,258,00024
Foreign governments and official institutions$060
Deposits held in foreign offices$40,695,00074
Memoranda:
Transaction accounts$96,888,000663
Demand deposits$67,013,000577
Nontransaction accounts$315,725,000877
Money market deposit accounts (MMDAs)$60,552,0001,094
Other savings deposits (excluding MMDAs)$664,0007,720
Total time deposits$254,509,000562
Total time and savings deposits$345,600,0001,052
Noninterest-bearing deposits$67,013,000815
Interest-bearing deposits$345,600,0001,031
Retail deposits$175,146,0002,063
Estimated insured deposits$80,613,0003,992
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$40,695,00073
2001-12-31Rank
Total deposits$359,624,0001,096
Deposits held in domestic offices$352,292,0001,129
Individuals, partnerships, and corporations$311,744,0001,188
U.S. Government$05,263
States and political subdivisions in the U.S.$8,000,0002,630
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$32,548,00024
Foreign governments and official institutions$082
Deposits held in foreign offices$7,332,00097
Memoranda:
Transaction accounts$68,300,0001,109
Demand deposits$44,813,000931
Nontransaction accounts$283,992,000929
Money market deposit accounts (MMDAs)$50,325,0001,156
Other savings deposits (excluding MMDAs)$1,106,0007,421
Total time deposits$232,562,000629
Total time and savings deposits$307,479,0001,131
Noninterest-bearing deposits$44,813,0001,150
Interest-bearing deposits$307,480,0001,116
Retail deposits$135,978,0002,482
Estimated insured deposits$139,224,0002,357
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$7,332,00096
2000-12-31Rank
Total deposits$222,289,0001,743
Deposits held in domestic offices$217,851,0001,774
Individuals, partnerships, and corporations$205,341,0001,765
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$8,000,0002,521
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$4,508,00061
Foreign governments and official institutions$052
Deposits held in foreign offices$4,438,000113
Memoranda:
Transaction accounts$41,472,0002,001
Demand deposits$23,482,0001,961
Nontransaction accounts$176,379,0001,410
Money market deposit accounts (MMDAs)$47,694,0001,088
Other savings deposits (excluding MMDAs)$1,035,0007,580
Total time deposits$127,650,0001,228
Total time and savings deposits$194,369,0001,727
Noninterest-bearing deposits$23,482,0002,183
Interest-bearing deposits$194,369,0001,716
Retail deposits$109,275,0002,947
Estimated insured deposits$110,859,0002,880
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$4,438,000109
1999-12-31Rank
Total deposits$272,759,0001,375
Deposits held in domestic offices$263,215,0001,429
Individuals, partnerships, and corporations$242,433,0001,445
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$13,000,0001,493
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$7,778,00050
Foreign governments and official institutions$058
Deposits held in foreign offices$9,544,000117
Memoranda:
Transaction accounts$48,408,0001,726
Demand deposits$26,537,0001,733
Nontransaction accounts$214,807,0001,109
Money market deposit accounts (MMDAs)$45,693,0001,109
Other savings deposits (excluding MMDAs)$1,955,0006,961
Total time deposits$167,159,000863
Total time and savings deposits$236,678,0001,367
Noninterest-bearing deposits$26,537,0001,897
Interest-bearing deposits$236,678,0001,365
Retail deposits$118,024,0002,735
Estimated insured deposits$128,239,0002,431
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$9,544,000112
1998-12-31Rank
Total deposits$260,121,0001,424
Deposits held in domestic offices$248,830,0001,483
Individuals, partnerships, and corporations$220,631,0001,586
U.S. Government$153,0001,022
States and political subdivisions in the U.S.$13,000,0001,354
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$15,046,00040
Foreign governments and official institutions$063
Deposits held in foreign offices$11,291,000121
Memoranda:
Transaction accounts$51,032,0001,675
Demand deposits$34,923,0001,337
Nontransaction accounts$197,798,0001,145
Money market deposit accounts (MMDAs)$38,060,0001,168
Other savings deposits (excluding MMDAs)$1,766,0007,367
Total time deposits$157,972,000890
Total time and savings deposits$213,907,0001,490
Noninterest-bearing deposits$34,923,0001,474
Interest-bearing deposits$213,907,0001,490
Retail deposits$113,660,0002,852
Estimated insured deposits$128,726,0002,454
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$11,291,000116
1997-12-31Rank
Total deposits$234,367,0001,584
Deposits held in domestic offices$223,441,0001,666
Individuals, partnerships, and corporations$194,211,0001,806
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$13,000,0001,348
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$16,225,00046
Foreign governments and official institutions$067
Deposits held in foreign offices$10,926,000130
Memoranda:
Transaction accounts$50,162,0001,625
Demand deposits$32,545,0001,390
Nontransaction accounts$173,279,0001,300
Money market deposit accounts (MMDAs)$41,306,000984
Other savings deposits (excluding MMDAs)$1,870,0007,544
Total time deposits$130,103,0001,119
Total time and savings deposits$190,896,0001,676
Noninterest-bearing deposits$32,545,0001,504
Interest-bearing deposits$190,896,0001,684
Retail deposits$114,536,0002,809
Estimated insured deposits$114,451,0002,745
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$10,926,000125
1996-12-31Rank
Total deposits$223,414,0001,721
Deposits held in domestic offices$220,971,0001,727
Individuals, partnerships, and corporations$196,772,0001,840
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$13,000,0001,320
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$11,192,00056
Foreign governments and official institutions$073
Deposits held in foreign offices$2,443,000152
Memoranda:
Transaction accounts$48,085,0001,771
Demand deposits$30,704,0001,525
Nontransaction accounts$172,886,0001,314
Money market deposit accounts (MMDAs)$37,489,0001,080
Other savings deposits (excluding MMDAs)$1,442,0008,440
Total time deposits$133,955,0001,099
Total time and savings deposits$190,267,0001,733
Noninterest-bearing deposits$30,705,0001,629
Interest-bearing deposits$190,266,0001,745
Retail deposits$106,624,0003,136
Estimated insured deposits$102,747,0003,175
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$2,443,000145
1995-12-31Rank
Total deposits$193,594,0002,033
Deposits held in domestic offices$161,681,0002,414
Individuals, partnerships, and corporations$146,583,0002,476
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$12,800,0001,229
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$2,292,000116
Foreign governments and official institutions$087
Deposits held in foreign offices$31,913,000142
Memoranda:
Transaction accounts$39,057,0002,227
Demand deposits$23,787,0001,983
Nontransaction accounts$122,624,0001,839
Money market deposit accounts (MMDAs)$48,516,000871
Other savings deposits (excluding MMDAs)$1,305,0009,007
Total time deposits$72,803,0001,987
Total time and savings deposits$137,894,0002,412
Noninterest-bearing deposits$23,787,0002,097
Interest-bearing deposits$137,894,0002,449
Retail deposits$103,049,0003,294
Estimated insured deposits$95,698,0003,475
IRAs and Keogh plan accounts$35,00011,372
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$31,913,000136
1994-12-31Rank
Total deposits$197,801,0001,941
Deposits held in domestic offices$150,902,0002,551
Individuals, partnerships, and corporations$132,660,0002,682
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$14,000,0001,027
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$4,231,00089
Foreign governments and official institutions$084
Deposits held in foreign offices$46,899,000132
Memoranda:
Transaction accounts$36,612,0002,465
Demand deposits$23,380,0001,997
Nontransaction accounts$114,290,0001,869
Money market deposit accounts (MMDAs)$60,779,000739
Other savings deposits (excluding MMDAs)$1,880,0008,800
Total time deposits$51,631,0002,534
Total time and savings deposits$127,522,0002,551
Noninterest-bearing deposits$23,381,0002,110
Interest-bearing deposits$127,521,0002,585
Retail deposits$110,742,0003,095
Estimated insured deposits$93,509,0003,534
IRAs and Keogh plan accounts$33,00011,993
Brokered deposits$8,944,000301
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$46,899,000125
1993-12-31Rank
Total deposits$208,096,0001,889
Deposits held in domestic offices$160,651,0002,463
Individuals, partnerships, and corporations$152,704,0002,399
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$5,000,0003,102
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$2,945,000103
Foreign governments and official institutions$091
Deposits held in foreign offices$47,445,000115
Memoranda:
Transaction accounts$42,428,0002,095
Demand deposits$25,730,0001,739
Nontransaction accounts$118,223,0001,820
Money market deposit accounts (MMDAs)$66,081,000737
Other savings deposits (excluding MMDAs)$1,848,0009,196
Total time deposits$50,294,0002,512
Total time and savings deposits$134,921,0002,472
Noninterest-bearing deposits$25,730,0001,858
Interest-bearing deposits$134,921,0002,529
Retail deposits$121,901,0002,938
Estimated insured deposits$95,631,0003,571
IRAs and Keogh plan accounts$30,00012,668
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$265,00044
Interest-bearing deposits$47,180,000108
1992-12-31Rank
Total deposits$193,350,0002,118
Deposits held in domestic offices$153,631,0002,675
Individuals, partnerships, and corporations$148,923,0002,636
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$14,0004,748
Banks in foreign countries$4,694,00081
Foreign governments and official institutions$0101
Deposits held in foreign offices$39,719,000115
Memoranda:
Transaction accounts$35,829,0002,429
Demand deposits$23,667,0001,840
Nontransaction accounts$117,802,0001,876
Money market deposit accounts (MMDAs)$58,735,000853
Other savings deposits (excluding MMDAs)$2,025,0008,785
Total time deposits$57,042,0002,308
Total time and savings deposits$129,964,0002,775
Noninterest-bearing deposits$23,667,0001,990
Interest-bearing deposits$129,964,0002,769
Retail deposits$112,403,0003,280
Estimated insured deposits$119,549,0003,027
IRAs and Keogh plan accounts$21,00013,281
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$39,719,000111