Fiduciary Trust Company International, Total Deposits

2015-06-30Rank
Total deposits$24,0006,356
Deposits held in domestic offices$24,0006,356
Individuals, partnerships, and corporations$24,0006,341
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$24,0006,271
Demand deposits$24,0006,240
Nontransaction accounts$06,344
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$06,307
Total time and savings deposits$06,337
Noninterest-bearing deposits$24,0006,270
Interest-bearing deposits$06,330
Retail deposits$24,0006,328
Estimated insured deposits$24,0006,356
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$28,0006,428
Deposits held in domestic offices$28,0006,428
Individuals, partnerships, and corporations$28,0006,413
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$28,0006,345
Demand deposits$28,0006,314
Nontransaction accounts$06,415
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$06,409
Noninterest-bearing deposits$28,0006,339
Interest-bearing deposits$06,404
Retail deposits$28,0006,402
Estimated insured deposits$28,0006,428
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$549,0006,494
Deposits held in domestic offices$549,0006,494
Individuals, partnerships, and corporations$549,0006,475
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$549,0006,409
Demand deposits$549,0006,356
Nontransaction accounts$06,505
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$06,498
Noninterest-bearing deposits$549,0006,371
Interest-bearing deposits$06,495
Retail deposits$549,0006,475
Estimated insured deposits$299,0006,488
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$856,0006,570
Deposits held in domestic offices$856,0006,570
Individuals, partnerships, and corporations$856,0006,551
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$856,0006,479
Demand deposits$856,0006,413
Nontransaction accounts$06,586
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$06,580
Noninterest-bearing deposits$856,0006,427
Interest-bearing deposits$06,575
Retail deposits$856,0006,554
Estimated insured deposits$606,0006,563
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$664,792,000852
Deposits held in domestic offices$664,792,000850
Individuals, partnerships, and corporations$664,792,000750
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$79,327,0001,645
Demand deposits$62,614,0001,121
Nontransaction accounts$585,465,000798
Money market deposit accounts (MMDAs)$585,465,000342
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$602,178,000823
Noninterest-bearing deposits$59,661,0001,634
Interest-bearing deposits$605,131,000738
Retail deposits$664,792,000735
Estimated insured deposits$452,393,000954
IRAs and Keogh plan accounts$28,300,000881
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$674,091,000847
Deposits held in domestic offices$674,091,000844
Individuals, partnerships, and corporations$674,067,000748
U.S. Government$24,000515
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$159,602,000617
Demand deposits$149,731,000402
Nontransaction accounts$514,489,000896
Money market deposit accounts (MMDAs)$514,489,000376
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$524,360,000945
Noninterest-bearing deposits$147,431,000680
Interest-bearing deposits$526,660,000864
Retail deposits$674,091,000736
Estimated insured deposits$361,735,0001,231
IRAs and Keogh plan accounts$27,101,000933
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$654,365,000856
Deposits held in domestic offices$654,365,000853
Individuals, partnerships, and corporations$654,238,000765
U.S. Government$127,000331
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$190,488,000487
Demand deposits$181,675,000333
Nontransaction accounts$463,877,000979
Money market deposit accounts (MMDAs)$463,877,000387
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$472,690,0001,033
Noninterest-bearing deposits$176,919,000560
Interest-bearing deposits$477,446,000953
Retail deposits$654,365,000749
Estimated insured deposits$372,981,0001,187
IRAs and Keogh plan accounts$26,647,000972
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$566,909,000976
Deposits held in domestic offices$566,909,000974
Individuals, partnerships, and corporations$566,863,000883
U.S. Government$46,000448
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$119,299,000868
Demand deposits$110,728,000535
Nontransaction accounts$447,610,0001,017
Money market deposit accounts (MMDAs)$447,610,000403
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$456,181,0001,072
Noninterest-bearing deposits$108,045,000885
Interest-bearing deposits$458,864,000989
Retail deposits$566,909,000862
Estimated insured deposits$342,936,0001,299
IRAs and Keogh plan accounts$27,138,000991
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$062
2013-06-30Rank
Total deposits$683,900,000796
Deposits held in domestic offices$683,900,000794
Individuals, partnerships, and corporations$683,879,000715
U.S. Government$21,000558
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$204,428,000405
Demand deposits$194,641,000278
Nontransaction accounts$479,472,000937
Money market deposit accounts (MMDAs)$479,472,000377
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$489,259,000996
Noninterest-bearing deposits$191,867,000506
Interest-bearing deposits$492,033,000919
Retail deposits$683,900,000712
Estimated insured deposits$380,552,0001,171
IRAs and Keogh plan accounts$30,741,000867
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$065
2013-03-31Rank
Total deposits$632,696,000880
Deposits held in domestic offices$632,696,000877
Individuals, partnerships, and corporations$632,685,000784
U.S. Government$11,000678
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$128,719,000752
Demand deposits$117,462,000470
Nontransaction accounts$503,977,000908
Money market deposit accounts (MMDAs)$503,977,000364
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$515,234,000955
Noninterest-bearing deposits$114,775,000804
Interest-bearing deposits$517,921,000878
Retail deposits$632,696,000780
Estimated insured deposits$365,089,0001,239
IRAs and Keogh plan accounts$28,550,000936
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$066
2012-12-31Rank
Total deposits$843,286,000648
Deposits held in domestic offices$843,286,000648
Individuals, partnerships, and corporations$843,137,000580
U.S. Government$149,000325
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$246,980,000326
Demand deposits$235,625,000232
Nontransaction accounts$596,306,000781
Money market deposit accounts (MMDAs)$596,306,000322
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$607,661,000806
Noninterest-bearing deposits$232,978,000438
Interest-bearing deposits$610,308,000723
Retail deposits$843,286,000575
Estimated insured deposits$431,831,0001,086
IRAs and Keogh plan accounts$39,121,000664
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$065
2012-09-30Rank
Total deposits$611,021,000906
Deposits held in domestic offices$611,021,000904
Individuals, partnerships, and corporations$611,016,000808
U.S. Government$5,000823
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$160,640,000496
Demand deposits$151,960,000334
Nontransaction accounts$450,381,0001,025
Money market deposit accounts (MMDAs)$450,381,000385
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$459,061,0001,072
Noninterest-bearing deposits$148,446,000599
Interest-bearing deposits$462,575,000985
Retail deposits$611,021,000796
Estimated insured deposits$359,996,0001,321
IRAs and Keogh plan accounts$31,449,000877
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$067
2012-06-30Rank
Total deposits$859,828,000630
Deposits held in domestic offices$859,828,000627
Individuals, partnerships, and corporations$859,815,000561
U.S. Government$13,000687
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$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$308,071,000223
Demand deposits$280,879,000173
Nontransaction accounts$551,757,000849
Money market deposit accounts (MMDAs)$551,757,000336
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$578,949,000854
Noninterest-bearing deposits$277,868,000337
Interest-bearing deposits$581,960,000770
Retail deposits$859,828,000544
Estimated insured deposits$367,063,0001,300
IRAs and Keogh plan accounts$32,252,000862
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$068
2012-03-31Rank
Total deposits$717,162,000751
Deposits held in domestic offices$717,162,000750
Individuals, partnerships, and corporations$717,156,000679
U.S. Government$6,000872
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$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$176,985,000427
Demand deposits$159,041,000303
Nontransaction accounts$540,177,000868
Money market deposit accounts (MMDAs)$540,177,000332
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$558,121,000887
Noninterest-bearing deposits$156,162,000542
Interest-bearing deposits$561,000,000810
Retail deposits$717,162,000658
Estimated insured deposits$312,646,0001,532
IRAs and Keogh plan accounts$12,773,0002,160
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$851,661,000631
Deposits held in domestic offices$851,661,000628
Individuals, partnerships, and corporations$851,627,000565
U.S. Government$34,000587
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$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$190,867,000368
Demand deposits$159,230,000287
Nontransaction accounts$660,794,000694
Money market deposit accounts (MMDAs)$660,794,000270
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$692,431,000696
Noninterest-bearing deposits$159,264,000498
Interest-bearing deposits$692,397,000641
Retail deposits$851,661,000542
Estimated insured deposits$367,073,0001,291
IRAs and Keogh plan accounts$15,494,0001,801
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$699,721,000768
Deposits held in domestic offices$699,721,000765
Individuals, partnerships, and corporations$699,714,000706
U.S. Government$7,000869
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$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$160,645,000432
Demand deposits$139,926,000322
Nontransaction accounts$539,076,000855
Money market deposit accounts (MMDAs)$539,076,000317
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$559,795,000873
Noninterest-bearing deposits$139,933,000547
Interest-bearing deposits$559,788,000810
Retail deposits$699,721,000665
Estimated insured deposits$319,913,0001,468
IRAs and Keogh plan accounts$31,461,000903
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$539,640,000998
Deposits held in domestic offices$539,640,000994
Individuals, partnerships, and corporations$539,588,000909
U.S. Government$52,000489
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$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$141,361,000494
Demand deposits$129,478,000342
Nontransaction accounts$398,279,0001,172
Money market deposit accounts (MMDAs)$398,279,000390
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$410,162,0001,201
Noninterest-bearing deposits$129,530,000568
Interest-bearing deposits$410,110,0001,139
Retail deposits$539,640,000863
Estimated insured deposits$293,968,0001,596
IRAs and Keogh plan accounts$28,005,0001,027
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$588,422,000923
Deposits held in domestic offices$588,422,000921
Individuals, partnerships, and corporations$588,410,000842
U.S. Government$12,000732
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$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$158,328,000416
Demand deposits$143,064,000295
Nontransaction accounts$430,094,0001,099
Money market deposit accounts (MMDAs)$430,094,000368
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$445,358,0001,119
Noninterest-bearing deposits$143,076,000501
Interest-bearing deposits$445,346,0001,052
Retail deposits$588,422,000791
Estimated insured deposits$297,323,0001,593
IRAs and Keogh plan accounts$25,147,0001,150
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$513,951,0001,063
Deposits held in domestic offices$513,951,0001,061
Individuals, partnerships, and corporations$513,882,000967
U.S. Government$69,000602
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$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$151,406,000431
Demand deposits$127,914,000313
Nontransaction accounts$362,545,0001,289
Money market deposit accounts (MMDAs)$362,545,000421
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$386,037,0001,279
Noninterest-bearing deposits$127,984,000534
Interest-bearing deposits$385,967,0001,217
Retail deposits$513,951,000918
Estimated insured deposits$267,398,0001,774
IRAs and Keogh plan accounts$23,614,0001,228
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$473,011,0001,166
Deposits held in domestic offices$473,011,0001,164
Individuals, partnerships, and corporations$472,998,0001,048
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$101,233,000695
Demand deposits$87,853,000458
Nontransaction accounts$371,778,0001,276
Money market deposit accounts (MMDAs)$371,778,000404
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$385,158,0001,299
Noninterest-bearing deposits$87,866,000765
Interest-bearing deposits$385,145,0001,240
Retail deposits$473,011,0001,000
Estimated insured deposits$255,861,0001,805
IRAs and Keogh plan accounts$26,168,0001,126
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$514,986,0001,062
Deposits held in domestic offices$514,986,0001,058
Individuals, partnerships, and corporations$514,964,000981
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$146,247,000422
Demand deposits$129,911,000288
Nontransaction accounts$368,739,0001,296
Money market deposit accounts (MMDAs)$368,739,000398
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$385,075,0001,298
Noninterest-bearing deposits$129,933,000488
Interest-bearing deposits$385,053,0001,248
Retail deposits$514,986,000897
Estimated insured deposits$274,712,0001,697
IRAs and Keogh plan accounts$26,782,0001,090
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$529,485,0001,053
Deposits held in domestic offices$529,485,0001,051
Individuals, partnerships, and corporations$529,467,000961
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$115,893,000554
Demand deposits$96,426,000382
Nontransaction accounts$413,592,0001,177
Money market deposit accounts (MMDAs)$413,592,000370
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$433,059,0001,184
Noninterest-bearing deposits$96,444,000653
Interest-bearing deposits$433,041,0001,128
Retail deposits$529,485,000879
Estimated insured deposits$267,769,0001,772
IRAs and Keogh plan accounts$25,350,0001,169
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$501,634,0001,108
Deposits held in domestic offices$501,634,0001,106
Individuals, partnerships, and corporations$501,598,0001,016
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$166,903,000347
Demand deposits$148,838,000248
Nontransaction accounts$334,731,0001,456
Money market deposit accounts (MMDAs)$334,731,000438
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$352,796,0001,471
Noninterest-bearing deposits$148,873,000448
Interest-bearing deposits$352,761,0001,400
Retail deposits$501,634,000861
Estimated insured deposits$264,783,0001,799
IRAs and Keogh plan accounts$30,860,000946
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$493,529,0001,138
Deposits held in domestic offices$493,529,0001,135
Individuals, partnerships, and corporations$493,529,0001,048
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$100,713,000633
Demand deposits$86,757,000420
Nontransaction accounts$392,816,0001,252
Money market deposit accounts (MMDAs)$392,816,000379
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$406,772,0001,271
Noninterest-bearing deposits$86,757,000713
Interest-bearing deposits$406,772,0001,212
Retail deposits$493,529,000872
Estimated insured deposits$233,765,0002,023
IRAs and Keogh plan accounts$29,893,000982
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$510,223,0001,108
Deposits held in domestic offices$510,223,0001,107
Individuals, partnerships, and corporations$510,172,0001,013
U.S. Government$51,000700
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$110,448,000571
Demand deposits$97,008,000385
Nontransaction accounts$399,775,0001,232
Money market deposit accounts (MMDAs)$399,775,000362
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$413,215,0001,260
Noninterest-bearing deposits$97,060,000641
Interest-bearing deposits$413,163,0001,194
Retail deposits$510,223,000860
Estimated insured deposits$249,101,0001,664
IRAs and Keogh plan accounts$32,626,000882
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$495,072,0001,131
Deposits held in domestic offices$495,072,0001,129
Individuals, partnerships, and corporations$495,059,0001,033
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$89,398,000716
Demand deposits$71,321,000536
Nontransaction accounts$405,674,0001,219
Money market deposit accounts (MMDAs)$405,674,000356
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$423,751,0001,221
Noninterest-bearing deposits$71,334,000899
Interest-bearing deposits$423,738,0001,153
Retail deposits$495,072,000878
Estimated insured deposits$282,138,0001,458
IRAs and Keogh plan accounts$32,635,000852
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$633,226,000837
Deposits held in domestic offices$633,226,000833
Individuals, partnerships, and corporations$633,201,000770
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$204,735,000256
Demand deposits$187,398,000196
Nontransaction accounts$428,491,0001,111
Money market deposit accounts (MMDAs)$428,491,000338
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$445,828,0001,103
Noninterest-bearing deposits$187,423,000350
Interest-bearing deposits$445,803,0001,050
Retail deposits$633,226,000670
Estimated insured deposits$285,226,0001,398
IRAs and Keogh plan accounts$31,638,000839
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$445,375,0001,191
Deposits held in domestic offices$445,375,0001,188
Individuals, partnerships, and corporations$445,326,0001,090
U.S. Government$49,000778
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$128,690,000407
Demand deposits$111,966,000303
Nontransaction accounts$316,685,0001,472
Money market deposit accounts (MMDAs)$316,685,000412
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$333,409,0001,477
Noninterest-bearing deposits$112,014,000519
Interest-bearing deposits$333,360,0001,408
Retail deposits$445,375,000930
Estimated insured deposits$219,955,0001,808
IRAs and Keogh plan accounts$28,521,000914
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$433,702,0001,212
Deposits held in domestic offices$433,702,0001,208
Individuals, partnerships, and corporations$433,679,0001,098
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$157,967,000332
Demand deposits$144,934,000242
Nontransaction accounts$275,735,0001,675
Money market deposit accounts (MMDAs)$275,735,000470
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$288,768,0001,692
Noninterest-bearing deposits$144,956,000430
Interest-bearing deposits$288,745,0001,646
Retail deposits$433,702,000943
Estimated insured deposits$190,331,0002,052
IRAs and Keogh plan accounts$28,521,000902
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$467,115,0001,107
Deposits held in domestic offices$467,115,0001,103
Individuals, partnerships, and corporations$467,096,0001,015
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$132,323,000407
Demand deposits$118,155,000292
Nontransaction accounts$334,792,0001,381
Money market deposit accounts (MMDAs)$334,792,000419
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$348,960,0001,397
Noninterest-bearing deposits$118,175,000510
Interest-bearing deposits$348,941,0001,330
Retail deposits$467,115,000875
Estimated insured deposits$212,888,0001,824
IRAs and Keogh plan accounts$27,684,000920
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$464,391,0001,107
Deposits held in domestic offices$464,391,0001,103
Individuals, partnerships, and corporations$464,360,0001,018
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$178,110,000288
Demand deposits$165,324,000227
Nontransaction accounts$286,281,0001,609
Money market deposit accounts (MMDAs)$286,281,000473
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$299,067,0001,621
Noninterest-bearing deposits$165,354,000395
Interest-bearing deposits$299,036,0001,563
Retail deposits$464,391,000888
Estimated insured deposits$193,289,0001,977
IRAs and Keogh plan accounts$23,001,0001,106
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$386,148,0001,373
Deposits held in domestic offices$386,148,0001,369
Individuals, partnerships, and corporations$386,141,0001,254
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$113,144,000485
Demand deposits$106,053,000323
Nontransaction accounts$273,004,0001,656
Money market deposit accounts (MMDAs)$273,004,000478
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$280,095,0001,711
Noninterest-bearing deposits$106,059,000568
Interest-bearing deposits$280,089,0001,657
Retail deposits$386,148,0001,059
Estimated insured deposits$178,030,0002,124
IRAs and Keogh plan accounts$21,698,0001,179
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$376,753,0001,418
Deposits held in domestic offices$376,753,0001,414
Individuals, partnerships, and corporations$376,744,0001,295
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$106,615,000586
Demand deposits$81,870,000483
Nontransaction accounts$270,138,0001,684
Money market deposit accounts (MMDAs)$270,138,000492
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$294,883,0001,635
Noninterest-bearing deposits$81,878,000780
Interest-bearing deposits$294,875,0001,578
Retail deposits$376,753,0001,104
Estimated insured deposits$167,262,0002,265
IRAs and Keogh plan accounts$17,513,0001,458
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$360,057,0001,491
Deposits held in domestic offices$360,057,0001,487
Individuals, partnerships, and corporations$360,033,0001,365
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$74,195,0001,000
Demand deposits$71,990,000573
Nontransaction accounts$285,862,0001,583
Money market deposit accounts (MMDAs)$285,862,000473
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$288,067,0001,663
Noninterest-bearing deposits$72,014,000890
Interest-bearing deposits$288,044,0001,613
Retail deposits$360,057,0001,145
Estimated insured deposits$178,542,0002,138
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$431,120,0001,188
Deposits held in domestic offices$431,120,0001,186
Individuals, partnerships, and corporations$431,106,0001,094
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$123,279,000488
Demand deposits$123,279,000324
Nontransaction accounts$307,841,0001,445
Money market deposit accounts (MMDAs)$307,841,000433
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$307,841,0001,527
Noninterest-bearing deposits$123,279,000538
Interest-bearing deposits$307,841,0001,468
Retail deposits$431,120,000894
Estimated insured deposits$177,751,0002,102
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$452,125,0001,111
Deposits held in domestic offices$452,125,0001,108
Individuals, partnerships, and corporations$452,119,0001,025
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$178,667,000325
Demand deposits$177,556,000250
Nontransaction accounts$273,458,0001,590
Money market deposit accounts (MMDAs)$273,458,000473
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$274,569,0001,683
Noninterest-bearing deposits$178,667,000393
Interest-bearing deposits$273,458,0001,643
Retail deposits$452,125,000838
Estimated insured deposits$182,452,0002,037
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$378,429,0001,332
Deposits held in domestic offices$378,429,0001,328
Individuals, partnerships, and corporations$378,404,0001,222
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$99,128,000748
Demand deposits$99,128,000455
Nontransaction accounts$279,301,0001,527
Money market deposit accounts (MMDAs)$279,301,000456
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$279,301,0001,630
Noninterest-bearing deposits$99,128,000668
Interest-bearing deposits$279,301,0001,581
Retail deposits$378,429,000999
Estimated insured deposits$216,363,0001,699
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$304,699,0001,681
Deposits held in domestic offices$304,699,0001,676
Individuals, partnerships, and corporations$304,683,0001,552
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$10,246,0006,797
Demand deposits$10,230,0004,970
Nontransaction accounts$294,453,0001,412
Money market deposit accounts (MMDAs)$294,453,000439
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$294,469,0001,515
Noninterest-bearing deposits$10,246,0005,109
Interest-bearing deposits$294,453,0001,465
Retail deposits$304,699,0001,282
Estimated insured deposits$136,429,0002,645
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$435,668,0001,102
Deposits held in domestic offices$435,668,0001,101
Individuals, partnerships, and corporations$435,631,0001,035
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$69,954,0001,352
Demand deposits$69,954,000703
Nontransaction accounts$365,714,0001,103
Money market deposit accounts (MMDAs)$365,714,000379
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$365,714,0001,168
Noninterest-bearing deposits$69,954,000986
Interest-bearing deposits$365,714,0001,112
Retail deposits$435,668,000855
Estimated insured deposits$192,427,0001,904
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$414,901,0001,131
Deposits held in domestic offices$414,901,0001,128
Individuals, partnerships, and corporations$414,318,0001,056
U.S. Government$583,000234
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$76,209,0001,197
Demand deposits$76,209,000619
Nontransaction accounts$338,692,0001,148
Money market deposit accounts (MMDAs)$338,692,000392
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$338,692,0001,234
Noninterest-bearing deposits$76,209,000874
Interest-bearing deposits$338,692,0001,180
Retail deposits$414,901,000882
Estimated insured deposits$209,450,0001,712
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$467,717,000977
Deposits held in domestic offices$467,717,000975
Individuals, partnerships, and corporations$467,156,000900
U.S. Government$561,000222
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$58,856,0001,788
Demand deposits$58,856,000870
Nontransaction accounts$408,861,000916
Money market deposit accounts (MMDAs)$408,861,000321
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$408,861,000968
Noninterest-bearing deposits$58,856,0001,125
Interest-bearing deposits$408,861,000928
Retail deposits$467,717,000758
Estimated insured deposits$198,131,0001,790
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$562,214,000792
Deposits held in domestic offices$562,214,000790
Individuals, partnerships, and corporations$561,761,000740
U.S. Government$453,000250
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$118,242,000659
Demand deposits$118,242,000379
Nontransaction accounts$443,972,000827
Money market deposit accounts (MMDAs)$443,972,000297
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$443,972,000870
Noninterest-bearing deposits$118,242,000545
Interest-bearing deposits$443,972,000840
Retail deposits$562,214,000617
Estimated insured deposits$257,384,0001,328
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$558,782,000798
Deposits held in domestic offices$558,782,000795
Individuals, partnerships, and corporations$558,410,000743
U.S. Government$372,000327
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$83,569,0001,119
Demand deposits$83,569,000553
Nontransaction accounts$475,213,000764
Money market deposit accounts (MMDAs)$475,213,000289
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$475,213,000805
Noninterest-bearing deposits$83,569,000754
Interest-bearing deposits$475,213,000788
Retail deposits$558,782,000628
Estimated insured deposits$243,949,0001,397
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$470,383,000912
Deposits held in domestic offices$470,383,000908
Individuals, partnerships, and corporations$469,647,000852
U.S. Government$736,000190
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$61,788,0001,648
Demand deposits$61,788,000768
Nontransaction accounts$408,595,000861
Money market deposit accounts (MMDAs)$408,595,000320
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$408,595,000916
Noninterest-bearing deposits$61,788,000992
Interest-bearing deposits$408,595,000888
Retail deposits$470,383,000736
Estimated insured deposits$239,042,0001,421
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$470,471,000901
Deposits held in domestic offices$455,905,000923
Individuals, partnerships, and corporations$455,251,000865
U.S. Government$654,000199
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$14,566,00084
Memoranda:
Transaction accounts$62,490,0001,643
Demand deposits$62,490,000766
Nontransaction accounts$393,415,000882
Money market deposit accounts (MMDAs)$393,415,000328
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$393,415,000938
Noninterest-bearing deposits$62,490,000992
Interest-bearing deposits$393,415,000912
Retail deposits$455,905,000755
Estimated insured deposits$224,564,0001,512
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$1,585,00028
Interest-bearing deposits$12,981,00084
2004-03-31Rank
Total deposits$594,911,000723
Deposits held in domestic offices$570,704,000754
Individuals, partnerships, and corporations$570,133,000708
U.S. Government$571,000205
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$24,207,00077
Memoranda:
Transaction accounts$107,629,000735
Demand deposits$107,629,000417
Nontransaction accounts$463,075,000770
Money market deposit accounts (MMDAs)$463,075,000288
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$463,075,000808
Noninterest-bearing deposits$107,629,000552
Interest-bearing deposits$463,075,000803
Retail deposits$570,704,000601
Estimated insured deposits$281,068,0001,150
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$11,256,00023
Interest-bearing deposits$12,951,00084
2003-12-31Rank
Total deposits$550,666,000790
Deposits held in domestic offices$526,338,000820
Individuals, partnerships, and corporations$525,834,000769
U.S. Government$504,000302
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$24,328,00075
Memoranda:
Transaction accounts$100,801,000697
Demand deposits$100,801,000399
Nontransaction accounts$425,537,000686
Money market deposit accounts (MMDAs)$425,537,000274
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$425,537,000892
Noninterest-bearing deposits$100,801,000589
Interest-bearing deposits$425,537,000862
Retail deposits$526,338,000650
Estimated insured deposits$257,585,0001,292
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$11,407,00024
Interest-bearing deposits$12,921,00082
2003-09-30Rank
Total deposits$540,496,000821
Deposits held in domestic offices$518,704,000846
Individuals, partnerships, and corporations$518,007,000792
U.S. Government$697,000196
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$21,792,00076
Memoranda:
Transaction accounts$42,597,0002,277
Demand deposits$42,597,0001,097
Nontransaction accounts$476,107,000637
Money market deposit accounts (MMDAs)$476,107,000250
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$476,107,000824
Noninterest-bearing deposits$42,597,0001,408
Interest-bearing deposits$476,107,000801
Retail deposits$518,704,000680
Estimated insured deposits$215,170,0001,605
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$8,899,00025
Interest-bearing deposits$12,893,00081
2003-06-30Rank
Total deposits$625,948,000682
Deposits held in domestic offices$583,108,000733
Individuals, partnerships, and corporations$582,452,000685
U.S. Government$656,000219
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$42,840,00073
Memoranda:
Transaction accounts$68,735,0001,228
Demand deposits$68,735,000598
Nontransaction accounts$514,373,000578
Money market deposit accounts (MMDAs)$514,373,000237
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$514,373,000756
Noninterest-bearing deposits$68,735,000847
Interest-bearing deposits$514,373,000733
Retail deposits$583,108,000590
Estimated insured deposits$222,929,0001,540
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$29,985,00018
Interest-bearing deposits$12,855,00080
2003-03-31Rank
Total deposits$630,894,000662
Deposits held in domestic offices$606,326,000687
Individuals, partnerships, and corporations$605,470,000641
U.S. Government$853,000182
States and political subdivisions in the U.S.$3,0007,493
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$24,568,00078
Memoranda:
Transaction accounts$40,234,0002,322
Demand deposits$40,234,0001,105
Nontransaction accounts$566,092,000515
Money market deposit accounts (MMDAs)$566,094,000212
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$566,092,000665
Noninterest-bearing deposits$40,234,0001,391
Interest-bearing deposits$566,092,000637
Retail deposits$606,326,000559
Estimated insured deposits$194,386,0001,786
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$11,767,00026
Interest-bearing deposits$12,801,00085
2002-12-31Rank
Total deposits$721,175,000574
Deposits held in domestic offices$703,243,000580
Individuals, partnerships, and corporations$702,070,000551
U.S. Government$1,170,000175
States and political subdivisions in the U.S.$3,0007,491
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$17,932,00086
Memoranda:
Transaction accounts$150,230,000367
Demand deposits$150,230,000243
Nontransaction accounts$553,013,000514
Money market deposit accounts (MMDAs)$553,013,000204
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$553,013,000665
Noninterest-bearing deposits$150,230,000374
Interest-bearing deposits$553,013,000645
Retail deposits$703,243,000477
Estimated insured deposits$308,063,0001,010
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$5,173,00029
Interest-bearing deposits$12,759,00087
2001-12-31Rank
Total deposits$706,391,000560
Deposits held in domestic offices$678,010,000578
Individuals, partnerships, and corporations$676,918,000550
U.S. Government$1,089,000189
States and political subdivisions in the U.S.$3,0007,656
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$28,381,00083
Memoranda:
Transaction accounts$80,769,000832
Demand deposits$80,769,000458
Nontransaction accounts$597,241,000461
Money market deposit accounts (MMDAs)$597,241,000179
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$597,241,000586
Noninterest-bearing deposits$80,769,000630
Interest-bearing deposits$597,241,000565
Retail deposits$678,010,000484
Estimated insured deposits$351,749,000877
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$292,00032
Interest-bearing deposits$28,089,00083
2000-12-31Rank
Total deposits$603,701,000644
Deposits held in domestic offices$585,267,000655
Individuals, partnerships, and corporations$585,159,000620
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$55,0007,780
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$18,434,000102
Memoranda:
Transaction accounts$106,125,000540
Demand deposits$106,125,000341
Nontransaction accounts$479,142,000550
Money market deposit accounts (MMDAs)$479,142,000191
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$479,142,000714
Noninterest-bearing deposits$106,125,000450
Interest-bearing deposits$479,142,000694
Retail deposits$585,267,000551
Estimated insured deposits$260,533,0001,162
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$18,434,00099
1999-12-31Rank
Total deposits$439,162,000859
Deposits held in domestic offices$417,157,000892
Individuals, partnerships, and corporations$416,995,000845
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$91,0007,972
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$22,005,000111
Memoranda:
Transaction accounts$73,602,000961
Demand deposits$73,602,000549
Nontransaction accounts$343,555,000709
Money market deposit accounts (MMDAs)$343,555,000238
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$343,555,000958
Noninterest-bearing deposits$73,602,000662
Interest-bearing deposits$343,555,000949
Retail deposits$417,157,000745
Estimated insured deposits$148,260,0002,133
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$22,005,000107
1998-12-31Rank
Total deposits$332,779,0001,108
Deposits held in domestic offices$307,928,0001,189
Individuals, partnerships, and corporations$307,172,0001,127
U.S. Government$532,000411
States and political subdivisions in the U.S.$224,0007,946
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$24,851,000113
Memoranda:
Transaction accounts$35,945,0002,460
Demand deposits$35,945,0001,294
Nontransaction accounts$271,983,000854
Money market deposit accounts (MMDAs)$271,983,000276
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$271,983,0001,167
Noninterest-bearing deposits$35,945,0001,426
Interest-bearing deposits$271,983,0001,168
Retail deposits$307,928,0001,015
Estimated insured deposits$94,941,0003,337
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$24,851,000109
1997-12-31Rank
Total deposits$395,695,000965
Deposits held in domestic offices$371,677,0001,013
Individuals, partnerships, and corporations$371,444,000960
U.S. Government$207,0001,066
States and political subdivisions in the U.S.$21,0008,691
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign offices$24,018,000123
Memoranda:
Transaction accounts$106,767,000651
Demand deposits$106,767,000422
Nontransaction accounts$264,910,000872
Money market deposit accounts (MMDAs)$264,910,000242
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$264,910,0001,220
Noninterest-bearing deposits$106,767,000483
Interest-bearing deposits$264,910,0001,225
Retail deposits$371,677,000874
Estimated insured deposits$116,952,0002,692
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$24,018,000119
1996-12-31Rank
Total deposits$325,113,0001,188
Deposits held in domestic offices$314,374,0001,215
Individuals, partnerships, and corporations$313,819,0001,165
U.S. Government$516,0001,132
States and political subdivisions in the U.S.$24,0009,112
Commercial banks and other depository institutions in U.S.$15,0003,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$10,739,000142
Memoranda:
Transaction accounts$50,135,0001,692
Demand deposits$50,135,000932
Nontransaction accounts$264,239,000870
Money market deposit accounts (MMDAs)$260,600,000262
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$3,639,0009,761
Total time and savings deposits$264,239,0001,244
Noninterest-bearing deposits$50,135,0001,006
Interest-bearing deposits$264,239,0001,252
Retail deposits$310,735,0001,088
Estimated insured deposits$75,512,0004,288
IRAs and Keogh plan accounts$010,921
Brokered deposits$3,639,000486
Fully insured brokered deposits$3,639,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$10,739,000137
1995-12-31Rank
Total deposits$264,282,0001,484
Deposits held in domestic offices$241,525,0001,605
Individuals, partnerships, and corporations$240,636,0001,531
U.S. Government$883,000849
States and political subdivisions in the U.S.$1,0009,585
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$22,757,000148
Memoranda:
Transaction accounts$70,397,0001,196
Demand deposits$70,397,000708
Nontransaction accounts$171,128,0001,316
Money market deposit accounts (MMDAs)$161,022,000350
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$10,106,0008,707
Total time and savings deposits$171,128,0001,947
Noninterest-bearing deposits$70,397,000756
Interest-bearing deposits$171,128,0001,968
Retail deposits$231,419,0001,501
Estimated insured deposits$65,176,0005,023
IRAs and Keogh plan accounts$011,416
Brokered deposits$10,106,000290
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$22,757,000143
1994-12-31Rank
Total deposits$248,044,0001,536
Deposits held in domestic offices$231,634,0001,628
Individuals, partnerships, and corporations$231,402,0001,550
U.S. Government$173,0002,634
States and political subdivisions in the U.S.$54,0009,926
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$16,410,000148
Memoranda:
Transaction accounts$46,009,0001,931
Demand deposits$46,009,0001,003
Nontransaction accounts$185,625,0001,154
Money market deposit accounts (MMDAs)$185,625,000313
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$185,625,0001,762
Noninterest-bearing deposits$46,009,0001,066
Interest-bearing deposits$185,625,0001,777
Retail deposits$231,634,0001,484
Estimated insured deposits$64,020,0005,052
IRAs and Keogh plan accounts$012,033
Brokered deposits$6,467,000342
Fully insured brokered deposits$6,147,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$16,410,000142
1993-12-31Rank
Total deposits$241,757,0001,639
Deposits held in domestic offices$226,218,0001,731
Individuals, partnerships, and corporations$226,139,0001,640
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$15,00010,440
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$15,539,000146
Memoranda:
Transaction accounts$94,190,000912
Demand deposits$94,190,000548
Nontransaction accounts$132,028,0001,637
Money market deposit accounts (MMDAs)$132,028,000417
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$132,028,0002,530
Noninterest-bearing deposits$94,190,000583
Interest-bearing deposits$132,028,0002,588
Retail deposits$226,218,0001,591
Estimated insured deposits$146,939,0002,351
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$15,539,000140
1992-12-31Rank
Total deposits$211,093,0001,960
Deposits held in domestic offices$211,093,0001,949
Individuals, partnerships, and corporations$210,869,0001,869
U.S. Government$204,0002,595
States and political subdivisions in the U.S.$15,00010,821
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$93,909,000903
Demand deposits$93,909,000525
Nontransaction accounts$117,184,0001,886
Money market deposit accounts (MMDAs)$117,184,000473
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$117,184,0003,035
Noninterest-bearing deposits$93,909,000575
Interest-bearing deposits$117,184,0003,030
Retail deposits$211,093,0001,787
Estimated insured deposits$141,007,0002,579
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165