First Commercial Bank (USA), Total Deposits

2025-03-31Rank
Total deposits$626,655,0001,341
Deposits held in domestic offices$626,655,0001,340
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,290,0002,800
Demand deposits$61,036,0002,305
Nontransaction accounts$557,365,000988
Money market deposit accounts (MMDAs)$140,817,0001,102
Other savings deposits (excluding MMDAs)$7,513,0003,673
Total time deposits$409,035,000635
Total time and savings deposits$565,619,0001,112
Noninterest-bearing deposits$61,036,0002,195
Interest-bearing deposits$565,619,0001,174
Retail deposits$356,299,0001,799
Estimated insured deposits$360,836,0001,578
IRAs and Keogh plan accounts$01,047
Brokered deposits$47,801,000777
Fully insured brokered deposits$47,801,000712
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$639,409,0001,305
Deposits held in domestic offices$639,409,0001,303
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,012,0002,679
Demand deposits$65,527,0002,203
Nontransaction accounts$563,397,000981
Money market deposit accounts (MMDAs)$144,343,0001,079
Other savings deposits (excluding MMDAs)$7,805,0003,648
Total time deposits$411,248,000631
Total time and savings deposits$573,882,0001,103
Noninterest-bearing deposits$65,737,0002,096
Interest-bearing deposits$573,672,0001,151
Retail deposits$369,028,0001,753
Estimated insured deposits$365,298,0001,557
IRAs and Keogh plan accounts$04,224
Brokered deposits$47,791,000772
Fully insured brokered deposits$47,791,000709
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$615,102,0001,327
Deposits held in domestic offices$615,102,0001,325
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,278,0002,736
Demand deposits$61,044,0002,268
Nontransaction accounts$544,824,000997
Money market deposit accounts (MMDAs)$123,933,0001,173
Other savings deposits (excluding MMDAs)$9,556,0003,507
Total time deposits$411,335,000632
Total time and savings deposits$554,058,0001,109
Noninterest-bearing deposits$61,044,0002,196
Interest-bearing deposits$554,058,0001,165
Retail deposits$345,537,0001,818
Estimated insured deposits$373,440,0001,522
IRAs and Keogh plan accounts$01,071
Brokered deposits$56,404,000721
Fully insured brokered deposits$56,404,000676
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$618,200,0001,312
Deposits held in domestic offices$618,200,0001,310
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,040,0002,729
Demand deposits$61,922,0002,237
Nontransaction accounts$547,160,000982
Money market deposit accounts (MMDAs)$116,534,0001,196
Other savings deposits (excluding MMDAs)$8,714,0003,615
Total time deposits$421,912,000601
Total time and savings deposits$556,278,0001,091
Noninterest-bearing deposits$61,922,0002,167
Interest-bearing deposits$556,278,0001,139
Retail deposits$342,518,0001,821
Estimated insured deposits$361,125,0001,551
IRAs and Keogh plan accounts$04,255
Brokered deposits$43,606,000797
Fully insured brokered deposits$43,606,000741
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$626,031,0001,297
Deposits held in domestic offices$626,031,0001,295
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,425,0002,742
Demand deposits$62,404,0002,215
Nontransaction accounts$554,606,000977
Money market deposit accounts (MMDAs)$123,937,0001,168
Other savings deposits (excluding MMDAs)$11,657,0003,387
Total time deposits$419,012,000593
Total time and savings deposits$563,627,0001,091
Noninterest-bearing deposits$62,404,0002,158
Interest-bearing deposits$563,627,0001,124
Retail deposits$351,346,0001,801
Estimated insured deposits$362,881,0001,544
IRAs and Keogh plan accounts$01,084
Brokered deposits$47,816,000758
Fully insured brokered deposits$47,816,000700
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$622,601,0001,291
Deposits held in domestic offices$622,601,0001,289
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,952,0002,664
Demand deposits$66,756,0002,157
Nontransaction accounts$545,649,000960
Money market deposit accounts (MMDAs)$123,031,0001,158
Other savings deposits (excluding MMDAs)$14,148,0003,202
Total time deposits$408,470,000557
Total time and savings deposits$555,845,0001,081
Noninterest-bearing deposits$66,756,0002,127
Interest-bearing deposits$555,845,0001,109
Retail deposits$355,977,0001,775
Estimated insured deposits$358,375,0001,545
IRAs and Keogh plan accounts$04,316
Brokered deposits$45,156,000754
Fully insured brokered deposits$45,156,000697
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$588,552,0001,334
Deposits held in domestic offices$588,552,0001,332
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,876,0002,525
Demand deposits$74,378,0002,035
Nontransaction accounts$503,676,0001,020
Money market deposit accounts (MMDAs)$118,467,0001,190
Other savings deposits (excluding MMDAs)$11,775,0003,457
Total time deposits$373,434,000587
Total time and savings deposits$514,174,0001,140
Noninterest-bearing deposits$74,378,0002,016
Interest-bearing deposits$514,173,0001,173
Retail deposits$339,751,0001,840
Estimated insured deposits$349,547,0001,572
IRAs and Keogh plan accounts$01,133
Brokered deposits$55,038,000661
Fully insured brokered deposits$55,038,000613
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$586,099,0001,330
Deposits held in domestic offices$586,099,0001,328
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,155,0002,582
Demand deposits$72,501,0002,077
Nontransaction accounts$502,944,0001,005
Money market deposit accounts (MMDAs)$137,633,0001,089
Other savings deposits (excluding MMDAs)$14,796,0003,273
Total time deposits$350,515,000578
Total time and savings deposits$513,598,0001,134
Noninterest-bearing deposits$72,501,0002,076
Interest-bearing deposits$513,598,0001,162
Retail deposits$345,136,0001,830
Estimated insured deposits$328,994,0001,630
IRAs and Keogh plan accounts$04,366
Brokered deposits$54,991,000631
Fully insured brokered deposits$54,991,000579
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$610,843,0001,293
Deposits held in domestic offices$610,843,0001,291
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,784,0002,293
Demand deposits$95,947,0001,770
Nontransaction accounts$503,059,0001,015
Money market deposit accounts (MMDAs)$144,308,0001,085
Other savings deposits (excluding MMDAs)$14,558,0003,399
Total time deposits$344,193,000532
Total time and savings deposits$514,896,0001,141
Noninterest-bearing deposits$95,947,0001,770
Interest-bearing deposits$514,896,0001,165
Retail deposits$372,621,0001,774
Estimated insured deposits$328,576,0001,645
IRAs and Keogh plan accounts$01,125
Brokered deposits$55,846,000594
Fully insured brokered deposits$55,846,000544
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$623,165,0001,280
Deposits held in domestic offices$623,165,0001,278
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,703,0002,075
Demand deposits$117,622,0001,561
Nontransaction accounts$492,462,0001,026
Money market deposit accounts (MMDAs)$144,458,0001,115
Other savings deposits (excluding MMDAs)$17,391,0003,239
Total time deposits$330,613,000480
Total time and savings deposits$505,543,0001,155
Noninterest-bearing deposits$117,622,0001,592
Interest-bearing deposits$505,543,0001,166
Retail deposits$391,657,0001,739
Estimated insured deposits$328,420,0001,619
IRAs and Keogh plan accounts$04,423
Brokered deposits$58,017,000507
Fully insured brokered deposits$58,017,000462
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$636,951,0001,276
Deposits held in domestic offices$636,951,0001,274
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,990,0001,822
Demand deposits$142,425,0001,376
Nontransaction accounts$480,961,0001,064
Money market deposit accounts (MMDAs)$161,823,0001,058
Other savings deposits (excluding MMDAs)$17,035,0003,338
Total time deposits$302,103,000473
Total time and savings deposits$494,526,0001,201
Noninterest-bearing deposits$142,425,0001,431
Interest-bearing deposits$494,527,0001,193
Retail deposits$433,970,0001,635
Estimated insured deposits$334,359,0001,603
IRAs and Keogh plan accounts$01,156
Brokered deposits$54,893,000445
Fully insured brokered deposits$54,893,000407
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$606,933,0001,326
Deposits held in domestic offices$606,933,0001,326
Individuals, partnerships, and corporations$600,616,0001,223
U.S. Government$0821
States and political subdivisions in the U.S.$6,000,0003,487
Commercial banks and other depository institutions in U.S.$43,0002,033
Banks in foreign countries$274,00063
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,270,0002,316
Demand deposits$98,936,0001,804
Nontransaction accounts$494,663,0001,045
Money market deposit accounts (MMDAs)$181,510,0001,012
Other savings deposits (excluding MMDAs)$16,344,0003,446
Total time deposits$296,809,000452
Total time and savings deposits$507,997,0001,179
Noninterest-bearing deposits$98,936,0001,846
Interest-bearing deposits$507,997,0001,174
Retail deposits$408,694,0001,726
Estimated insured deposits$342,974,0001,578
IRAs and Keogh plan accounts$04,538
Brokered deposits$49,994,000421
Fully insured brokered deposits$49,994,000386
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$586,029,0001,370
Deposits held in domestic offices$586,029,0001,370
Individuals, partnerships, and corporations$579,631,0001,265
U.S. Government$0814
States and political subdivisions in the U.S.$6,000,0003,483
Commercial banks and other depository institutions in U.S.$42,0002,041
Banks in foreign countries$356,00056
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,343,0002,450
Demand deposits$87,854,0001,957
Nontransaction accounts$484,686,0001,069
Money market deposit accounts (MMDAs)$177,827,0001,035
Other savings deposits (excluding MMDAs)$19,298,0003,241
Total time deposits$287,561,000474
Total time and savings deposits$498,175,0001,211
Noninterest-bearing deposits$87,846,0002,000
Interest-bearing deposits$498,183,0001,203
Retail deposits$403,725,0001,749
Estimated insured deposits$325,190,0001,654
IRAs and Keogh plan accounts$01,192
Brokered deposits$29,993,000539
Fully insured brokered deposits$29,993,000488
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$600,505,0001,330
Deposits held in domestic offices$600,505,0001,330
Individuals, partnerships, and corporations$578,068,0001,259
U.S. Government$0909
States and political subdivisions in the U.S.$21,000,0002,302
Commercial banks and other depository institutions in U.S.$43,0002,077
Banks in foreign countries$1,394,00051
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,439,0002,369
Demand deposits$90,599,0001,864
Nontransaction accounts$495,066,0001,051
Money market deposit accounts (MMDAs)$175,491,0001,035
Other savings deposits (excluding MMDAs)$18,707,0003,241
Total time deposits$300,869,000475
Total time and savings deposits$509,906,0001,179
Noninterest-bearing deposits$90,599,0001,932
Interest-bearing deposits$509,906,0001,168
Retail deposits$418,750,0001,683
Estimated insured deposits$319,718,0001,668
IRAs and Keogh plan accounts$04,617
Brokered deposits$35,008,000471
Fully insured brokered deposits$35,008,000426
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$592,763,0001,344
Deposits held in domestic offices$592,763,0001,344
Individuals, partnerships, and corporations$571,687,0001,265
U.S. Government$0842
States and political subdivisions in the U.S.$20,750,0002,261
Commercial banks and other depository institutions in U.S.$43,0002,112
Banks in foreign countries$283,00060
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,333,0002,127
Demand deposits$105,783,0001,624
Nontransaction accounts$474,430,0001,111
Money market deposit accounts (MMDAs)$153,857,0001,116
Other savings deposits (excluding MMDAs)$19,999,0003,148
Total time deposits$300,573,000489
Total time and savings deposits$486,980,0001,228
Noninterest-bearing deposits$105,659,0001,743
Interest-bearing deposits$487,104,0001,209
Retail deposits$412,051,0001,698
Estimated insured deposits$318,912,0001,678
IRAs and Keogh plan accounts$01,256
Brokered deposits$35,008,000492
Fully insured brokered deposits$35,008,000441
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$564,735,0001,375
Deposits held in domestic offices$564,735,0001,375
Individuals, partnerships, and corporations$543,284,0001,289
U.S. Government$0841
States and political subdivisions in the U.S.$21,000,0002,243
Commercial banks and other depository institutions in U.S.$43,0002,143
Banks in foreign countries$408,00059
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,941,0002,249
Demand deposits$94,200,0001,709
Nontransaction accounts$458,794,0001,136
Money market deposit accounts (MMDAs)$136,834,0001,177
Other savings deposits (excluding MMDAs)$20,857,0003,051
Total time deposits$301,104,000495
Total time and savings deposits$470,535,0001,259
Noninterest-bearing deposits$94,200,0001,820
Interest-bearing deposits$470,535,0001,239
Retail deposits$386,043,0001,757
Estimated insured deposits$317,310,0001,685
IRAs and Keogh plan accounts$04,719
Brokered deposits$35,002,000515
Fully insured brokered deposits$35,002,000464
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$553,325,0001,382
Deposits held in domestic offices$553,325,0001,382
Individuals, partnerships, and corporations$532,126,0001,297
U.S. Government$0837
States and political subdivisions in the U.S.$21,000,0002,225
Commercial banks and other depository institutions in U.S.$43,0002,159
Banks in foreign countries$156,00064
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,234,0002,331
Demand deposits$86,615,0001,770
Nontransaction accounts$455,091,0001,143
Money market deposit accounts (MMDAs)$127,828,0001,202
Other savings deposits (excluding MMDAs)$21,420,0002,961
Total time deposits$305,842,000509
Total time and savings deposits$466,710,0001,253
Noninterest-bearing deposits$86,615,0001,913
Interest-bearing deposits$466,711,0001,219
Retail deposits$376,072,0001,775
Estimated insured deposits$322,691,0001,648
IRAs and Keogh plan accounts$01,269
Brokered deposits$34,998,000548
Fully insured brokered deposits$34,998,000501
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$534,219,0001,350
Deposits held in domestic offices$534,219,0001,350
Individuals, partnerships, and corporations$510,878,0001,267
U.S. Government$0909
States and political subdivisions in the U.S.$21,000,0002,173
Commercial banks and other depository institutions in U.S.$43,0002,180
Banks in foreign countries$2,298,00048
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,811,0002,237
Demand deposits$81,639,0001,672
Nontransaction accounts$440,408,0001,174
Money market deposit accounts (MMDAs)$113,447,0001,240
Other savings deposits (excluding MMDAs)$24,807,0002,621
Total time deposits$302,155,000531
Total time and savings deposits$452,580,0001,251
Noninterest-bearing deposits$81,639,0001,856
Interest-bearing deposits$452,580,0001,199
Retail deposits$359,315,0001,733
Estimated insured deposits$320,245,0001,583
IRAs and Keogh plan accounts$04,775
Brokered deposits$34,226,000572
Fully insured brokered deposits$34,226,000529
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$521,153,0001,345
Deposits held in domestic offices$521,153,0001,345
Individuals, partnerships, and corporations$499,229,0001,262
U.S. Government$0867
States and political subdivisions in the U.S.$21,000,0002,115
Commercial banks and other depository institutions in U.S.$43,0002,198
Banks in foreign countries$881,00055
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,540,0001,995
Demand deposits$88,304,0001,455
Nontransaction accounts$421,613,0001,198
Money market deposit accounts (MMDAs)$99,858,0001,322
Other savings deposits (excluding MMDAs)$19,630,0002,914
Total time deposits$302,125,000551
Total time and savings deposits$432,849,0001,276
Noninterest-bearing deposits$88,304,0001,706
Interest-bearing deposits$432,849,0001,228
Retail deposits$345,970,0001,748
Estimated insured deposits$315,009,0001,592
IRAs and Keogh plan accounts$01,324
Brokered deposits$34,227,000601
Fully insured brokered deposits$34,227,000553
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$508,990,0001,357
Deposits held in domestic offices$508,990,0001,357
Individuals, partnerships, and corporations$485,975,0001,278
U.S. Government$0863
States and political subdivisions in the U.S.$21,072,0002,105
Commercial banks and other depository institutions in U.S.$43,0002,216
Banks in foreign countries$1,900,00052
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,995,0002,247
Demand deposits$73,305,0001,674
Nontransaction accounts$424,995,0001,187
Money market deposit accounts (MMDAs)$109,344,0001,202
Other savings deposits (excluding MMDAs)$17,833,0003,009
Total time deposits$297,818,000585
Total time and savings deposits$435,685,0001,273
Noninterest-bearing deposits$73,305,0001,925
Interest-bearing deposits$435,685,0001,207
Retail deposits$339,739,0001,754
Estimated insured deposits$312,122,0001,598
IRAs and Keogh plan accounts$04,846
Brokered deposits$34,215,000622
Fully insured brokered deposits$34,215,000568
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$499,923,0001,266
Deposits held in domestic offices$499,923,0001,266
Individuals, partnerships, and corporations$477,868,0001,189
U.S. Government$0886
States and political subdivisions in the U.S.$21,000,0002,071
Commercial banks and other depository institutions in U.S.$43,0002,246
Banks in foreign countries$1,012,00056
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,120,0002,193
Demand deposits$63,449,0001,489
Nontransaction accounts$427,803,0001,168
Money market deposit accounts (MMDAs)$117,960,0001,116
Other savings deposits (excluding MMDAs)$12,731,0003,405
Total time deposits$297,112,000600
Total time and savings deposits$436,474,0001,216
Noninterest-bearing deposits$63,449,0001,776
Interest-bearing deposits$436,474,0001,150
Retail deposits$345,988,0001,575
Estimated insured deposits$301,120,0001,532
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,989,000933
Fully insured brokered deposits$14,989,000835
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$504,719,0001,237
Deposits held in domestic offices$504,719,0001,237
Individuals, partnerships, and corporations$479,843,0001,176
U.S. Government$01,019
States and political subdivisions in the U.S.$22,250,0002,001
Commercial banks and other depository institutions in U.S.$43,0002,237
Banks in foreign countries$2,583,00051
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,466,0002,076
Demand deposits$68,051,0001,384
Nontransaction accounts$428,253,0001,155
Money market deposit accounts (MMDAs)$120,551,0001,076
Other savings deposits (excluding MMDAs)$11,983,0003,474
Total time deposits$295,719,000617
Total time and savings deposits$436,668,0001,211
Noninterest-bearing deposits$68,051,0001,690
Interest-bearing deposits$436,668,0001,135
Retail deposits$352,397,0001,535
Estimated insured deposits$300,120,0001,521
IRAs and Keogh plan accounts$04,957
Brokered deposits$14,497,000963
Fully insured brokered deposits$14,497,000859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$486,470,0001,268
Deposits held in domestic offices$486,470,0001,268
Individuals, partnerships, and corporations$463,060,0001,208
U.S. Government$0965
States and political subdivisions in the U.S.$22,250,0001,952
Commercial banks and other depository institutions in U.S.$43,0002,240
Banks in foreign countries$1,117,00059
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,777,0002,396
Demand deposits$55,356,0001,704
Nontransaction accounts$422,693,0001,155
Money market deposit accounts (MMDAs)$126,229,0001,051
Other savings deposits (excluding MMDAs)$11,934,0003,516
Total time deposits$284,531,000644
Total time and savings deposits$431,114,0001,208
Noninterest-bearing deposits$55,356,0001,998
Interest-bearing deposits$431,114,0001,125
Retail deposits$348,390,0001,543
Estimated insured deposits$286,140,0001,596
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$501,432,0001,234
Deposits held in domestic offices$501,432,0001,234
Individuals, partnerships, and corporations$478,880,0001,167
U.S. Government$0960
States and political subdivisions in the U.S.$22,250,0001,956
Commercial banks and other depository institutions in U.S.$43,0002,248
Banks in foreign countries$259,00068
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,526,0002,264
Demand deposits$58,937,0001,546
Nontransaction accounts$433,906,0001,128
Money market deposit accounts (MMDAs)$144,741,000954
Other savings deposits (excluding MMDAs)$8,598,0003,998
Total time deposits$280,567,000648
Total time and savings deposits$442,495,0001,176
Noninterest-bearing deposits$58,937,0001,869
Interest-bearing deposits$442,495,0001,098
Retail deposits$367,040,0001,448
Estimated insured deposits$281,552,0001,615
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$442,690,0001,378
Deposits held in domestic offices$442,690,0001,378
Individuals, partnerships, and corporations$420,011,0001,300
U.S. Government$0998
States and political subdivisions in the U.S.$22,250,0001,991
Commercial banks and other depository institutions in U.S.$43,0002,274
Banks in foreign countries$386,00068
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,108,0002,329
Demand deposits$57,422,0001,601
Nontransaction accounts$376,582,0001,258
Money market deposit accounts (MMDAs)$133,223,0001,001
Other savings deposits (excluding MMDAs)$10,717,0003,728
Total time deposits$232,642,000767
Total time and savings deposits$385,268,0001,313
Noninterest-bearing deposits$57,422,0001,910
Interest-bearing deposits$385,268,0001,241
Retail deposits$329,633,0001,606
Estimated insured deposits$243,880,0001,832
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$456,946,0001,331
Deposits held in domestic offices$456,946,0001,331
Individuals, partnerships, and corporations$433,197,0001,271
U.S. Government$01,108
States and political subdivisions in the U.S.$22,250,0001,977
Commercial banks and other depository institutions in U.S.$43,0002,290
Banks in foreign countries$1,456,00060
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,434,0002,022
Demand deposits$69,725,0001,311
Nontransaction accounts$378,512,0001,236
Money market deposit accounts (MMDAs)$142,615,000960
Other savings deposits (excluding MMDAs)$11,462,0003,639
Total time deposits$224,434,000775
Total time and savings deposits$387,221,0001,288
Noninterest-bearing deposits$69,725,0001,658
Interest-bearing deposits$387,221,0001,209
Retail deposits$354,035,0001,503
Estimated insured deposits$246,082,0001,798
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$448,681,0001,337
Deposits held in domestic offices$448,681,0001,337
Individuals, partnerships, and corporations$425,735,0001,276
U.S. Government$01,011
States and political subdivisions in the U.S.$22,250,0001,931
Commercial banks and other depository institutions in U.S.$42,0002,311
Banks in foreign countries$654,00065
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,360,0002,061
Demand deposits$66,502,0001,369
Nontransaction accounts$373,321,0001,245
Money market deposit accounts (MMDAs)$145,862,000936
Other savings deposits (excluding MMDAs)$11,282,0003,705
Total time deposits$216,177,000782
Total time and savings deposits$382,179,0001,293
Noninterest-bearing deposits$66,502,0001,728
Interest-bearing deposits$382,179,0001,216
Retail deposits$346,394,0001,536
Estimated insured deposits$237,644,0001,856
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$408,108,0001,460
Deposits held in domestic offices$408,108,0001,460
Individuals, partnerships, and corporations$407,639,0001,319
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$42,0002,330
Banks in foreign countries$427,00063
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,024,0001,613
Demand deposits$85,332,0001,052
Nontransaction accounts$313,084,0001,412
Money market deposit accounts (MMDAs)$122,196,0001,046
Other savings deposits (excluding MMDAs)$12,016,0003,643
Total time deposits$178,872,000926
Total time and savings deposits$322,776,0001,522
Noninterest-bearing deposits$85,332,0001,411
Interest-bearing deposits$322,776,0001,448
Retail deposits$310,720,0001,688
Estimated insured deposits$202,608,0002,126
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$403,972,0001,479
Deposits held in domestic offices$403,972,0001,479
Individuals, partnerships, and corporations$403,204,0001,340
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$42,0002,304
Banks in foreign countries$726,00063
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,391,0001,449
Demand deposits$95,663,000910
Nontransaction accounts$298,581,0001,462
Money market deposit accounts (MMDAs)$107,195,0001,166
Other savings deposits (excluding MMDAs)$12,124,0003,662
Total time deposits$179,262,000914
Total time and savings deposits$308,309,0001,582
Noninterest-bearing deposits$95,663,0001,280
Interest-bearing deposits$308,309,0001,517
Retail deposits$297,480,0001,743
Estimated insured deposits$195,280,0002,199
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$405,094,0001,468
Deposits held in domestic offices$405,094,0001,468
Individuals, partnerships, and corporations$404,704,0001,340
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$42,0002,338
Banks in foreign countries$348,00066
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,514,0001,622
Demand deposits$85,814,0001,038
Nontransaction accounts$308,580,0001,428
Money market deposit accounts (MMDAs)$106,520,0001,174
Other savings deposits (excluding MMDAs)$14,750,0003,291
Total time deposits$187,310,000869
Total time and savings deposits$319,280,0001,531
Noninterest-bearing deposits$85,814,0001,423
Interest-bearing deposits$319,280,0001,457
Retail deposits$296,913,0001,756
Estimated insured deposits$203,307,0002,139
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$395,535,0001,505
Deposits held in domestic offices$395,535,0001,504
Individuals, partnerships, and corporations$394,755,0001,377
U.S. Government$01,147
States and political subdivisions in the U.S.$240,0005,149
Commercial banks and other depository institutions in U.S.$42,0002,373
Banks in foreign countries$498,00061
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,439,0001,432
Demand deposits$93,377,000921
Nontransaction accounts$292,096,0001,496
Money market deposit accounts (MMDAs)$87,920,0001,334
Other savings deposits (excluding MMDAs)$11,168,0003,796
Total time deposits$193,009,000852
Total time and savings deposits$302,158,0001,613
Noninterest-bearing deposits$93,377,0001,301
Interest-bearing deposits$302,158,0001,541
Retail deposits$283,224,0001,825
Estimated insured deposits$207,172,0002,099
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,822,0001,429
Deposits held in domestic offices$417,822,0001,428
Individuals, partnerships, and corporations$417,171,0001,296
U.S. Government$01,163
States and political subdivisions in the U.S.$240,0005,207
Commercial banks and other depository institutions in U.S.$41,0002,438
Banks in foreign countries$370,00067
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,245,0001,375
Demand deposits$97,586,000869
Nontransaction accounts$310,577,0001,438
Money market deposit accounts (MMDAs)$100,575,0001,221
Other savings deposits (excluding MMDAs)$13,427,0003,499
Total time deposits$196,575,000830
Total time and savings deposits$320,236,0001,534
Noninterest-bearing deposits$97,586,0001,233
Interest-bearing deposits$320,236,0001,458
Retail deposits$305,271,0001,712
Estimated insured deposits$213,372,0002,050
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$405,270,0001,475
Deposits held in domestic offices$405,270,0001,475
Individuals, partnerships, and corporations$404,613,0001,335
U.S. Government$01,186
States and political subdivisions in the U.S.$240,0005,244
Commercial banks and other depository institutions in U.S.$41,0002,461
Banks in foreign countries$376,00065
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,609,0001,613
Demand deposits$83,303,0001,042
Nontransaction accounts$310,661,0001,440
Money market deposit accounts (MMDAs)$103,823,0001,219
Other savings deposits (excluding MMDAs)$13,986,0003,447
Total time deposits$192,851,000843
Total time and savings deposits$321,967,0001,538
Noninterest-bearing deposits$83,303,0001,412
Interest-bearing deposits$321,967,0001,463
Retail deposits$299,506,0001,748
Estimated insured deposits$214,721,0002,062
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$385,274,0001,523
Deposits held in domestic offices$385,274,0001,523
Individuals, partnerships, and corporations$384,263,0001,382
U.S. Government$01,254
States and political subdivisions in the U.S.$240,0005,290
Commercial banks and other depository institutions in U.S.$41,0002,486
Banks in foreign countries$730,00059
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,704,0001,956
Demand deposits$66,108,0001,316
Nontransaction accounts$305,570,0001,444
Money market deposit accounts (MMDAs)$97,602,0001,240
Other savings deposits (excluding MMDAs)$14,976,0003,292
Total time deposits$192,992,000851
Total time and savings deposits$319,166,0001,532
Noninterest-bearing deposits$66,108,0001,695
Interest-bearing deposits$319,166,0001,445
Retail deposits$279,949,0001,843
Estimated insured deposits$218,899,0001,995
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$371,515,0001,568
Deposits held in domestic offices$371,515,0001,568
Individuals, partnerships, and corporations$370,555,0001,421
U.S. Government$01,248
States and political subdivisions in the U.S.$240,0005,344
Commercial banks and other depository institutions in U.S.$39,0002,534
Banks in foreign countries$681,00065
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,423,0002,137
Demand deposits$62,218,0001,377
Nontransaction accounts$300,092,0001,454
Money market deposit accounts (MMDAs)$90,829,0001,287
Other savings deposits (excluding MMDAs)$14,799,0003,304
Total time deposits$194,464,000846
Total time and savings deposits$309,297,0001,561
Noninterest-bearing deposits$62,218,0001,762
Interest-bearing deposits$309,297,0001,477
Retail deposits$263,782,0001,913
Estimated insured deposits$213,769,0002,033
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$373,283,0001,545
Deposits held in domestic offices$373,283,0001,545
Individuals, partnerships, and corporations$372,033,0001,409
U.S. Government$01,147
States and political subdivisions in the U.S.$240,0005,416
Commercial banks and other depository institutions in U.S.$39,0002,581
Banks in foreign countries$971,00060
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,012,0001,941
Demand deposits$66,154,0001,254
Nontransaction accounts$296,271,0001,461
Money market deposit accounts (MMDAs)$90,085,0001,283
Other savings deposits (excluding MMDAs)$13,150,0003,519
Total time deposits$193,036,000849
Total time and savings deposits$307,129,0001,558
Noninterest-bearing deposits$66,154,0001,638
Interest-bearing deposits$307,129,0001,487
Retail deposits$267,574,0001,893
Estimated insured deposits$215,804,0002,012
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$364,352,0001,571
Deposits held in domestic offices$364,352,0001,571
Individuals, partnerships, and corporations$363,669,0001,435
U.S. Government$01,159
States and political subdivisions in the U.S.$240,0005,463
Commercial banks and other depository institutions in U.S.$38,0002,601
Banks in foreign countries$405,00065
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,127,0002,254
Demand deposits$58,126,0001,440
Nontransaction accounts$297,225,0001,461
Money market deposit accounts (MMDAs)$91,298,0001,289
Other savings deposits (excluding MMDAs)$13,369,0003,503
Total time deposits$192,558,000858
Total time and savings deposits$306,226,0001,564
Noninterest-bearing deposits$58,126,0001,830
Interest-bearing deposits$306,225,0001,488
Retail deposits$259,874,0001,940
Estimated insured deposits$217,423,0002,002
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$362,527,0001,579
Deposits held in domestic offices$362,527,0001,579
Individuals, partnerships, and corporations$361,412,0001,436
U.S. Government$01,296
States and political subdivisions in the U.S.$490,0005,380
Commercial banks and other depository institutions in U.S.$38,0002,684
Banks in foreign countries$587,00061
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,708,0002,347
Demand deposits$56,865,0001,488
Nontransaction accounts$297,819,0001,441
Money market deposit accounts (MMDAs)$85,341,0001,352
Other savings deposits (excluding MMDAs)$12,208,0003,618
Total time deposits$200,269,000816
Total time and savings deposits$305,662,0001,558
Noninterest-bearing deposits$56,865,0001,875
Interest-bearing deposits$305,662,0001,472
Retail deposits$253,404,0001,988
Estimated insured deposits$215,500,0002,017
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$390,722,0001,454
Deposits held in domestic offices$390,722,0001,454
Individuals, partnerships, and corporations$359,886,0001,436
U.S. Government$01,197
States and political subdivisions in the U.S.$490,0005,454
Commercial banks and other depository institutions in U.S.$38,0002,729
Banks in foreign countries$30,308,00027
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,605,0001,685
Demand deposits$75,961,000996
Nontransaction accounts$307,117,0001,406
Money market deposit accounts (MMDAs)$90,015,0001,301
Other savings deposits (excluding MMDAs)$15,067,0003,241
Total time deposits$202,034,000826
Total time and savings deposits$314,761,0001,505
Noninterest-bearing deposits$75,961,0001,404
Interest-bearing deposits$314,761,0001,425
Retail deposits$282,362,0001,770
Estimated insured deposits$218,969,0001,986
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$376,641,0001,507
Deposits held in domestic offices$376,641,0001,506
Individuals, partnerships, and corporations$375,729,0001,365
U.S. Government$01,235
States and political subdivisions in the U.S.$490,0005,492
Commercial banks and other depository institutions in U.S.$38,0002,772
Banks in foreign countries$384,00064
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,769,0002,615
Demand deposits$46,209,0001,772
Nontransaction accounts$321,872,0001,359
Money market deposit accounts (MMDAs)$98,905,0001,209
Other savings deposits (excluding MMDAs)$13,378,0003,485
Total time deposits$209,590,000801
Total time and savings deposits$330,432,0001,447
Noninterest-bearing deposits$46,209,0002,146
Interest-bearing deposits$330,432,0001,357
Retail deposits$263,665,0001,913
Estimated insured deposits$223,510,0001,960
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 depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$370,493,0001,543
Deposits held in domestic offices$370,493,0001,542
Individuals, partnerships, and corporations$369,613,0001,386
U.S. Government$01,228
States and political subdivisions in the U.S.$490,0005,535
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$390,00069
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,817,0002,746
Demand deposits$43,844,0001,829
Nontransaction accounts$318,676,0001,376
Money market deposit accounts (MMDAs)$91,564,0001,312
Other savings deposits (excluding MMDAs)$14,523,0003,344
Total time deposits$212,588,000791
Total time and savings deposits$326,649,0001,479
Noninterest-bearing deposits$43,844,0002,233
Interest-bearing deposits$326,648,0001,389
Retail deposits$257,816,0001,972
Estimated insured deposits$224,652,0001,970
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 depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$355,586,0001,591
Deposits held in domestic offices$355,586,0001,590
Individuals, partnerships, and corporations$353,805,0001,456
U.S. Government$01,345
States and political subdivisions in the U.S.$490,0005,607
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$1,291,00054
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,962,0003,054
Demand deposits$38,734,0002,086
Nontransaction accounts$309,624,0001,403
Money market deposit accounts (MMDAs)$95,360,0001,254
Other savings deposits (excluding MMDAs)$14,777,0003,268
Total time deposits$199,487,000852
Total time and savings deposits$316,852,0001,512
Noninterest-bearing deposits$38,734,0002,467
Interest-bearing deposits$316,852,0001,424
Retail deposits$259,464,0001,952
Estimated insured deposits$224,711,0001,955
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 depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$359,838,0001,570
Deposits held in domestic offices$359,838,0001,569
Individuals, partnerships, and corporations$358,612,0001,430
U.S. Government$01,257
States and political subdivisions in the U.S.$500,0005,632
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$726,00064
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,310,0002,830
Demand deposits$41,675,0001,836
Nontransaction accounts$311,528,0001,418
Money market deposit accounts (MMDAs)$92,066,0001,288
Other savings deposits (excluding MMDAs)$16,136,0003,155
Total time deposits$203,325,000853
Total time and savings deposits$318,163,0001,518
Noninterest-bearing deposits$41,675,0002,263
Interest-bearing deposits$318,163,0001,424
Retail deposits$262,474,0001,936
Estimated insured deposits$230,237,0001,923
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 depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$355,893,0001,586
Deposits held in domestic offices$355,893,0001,585
Individuals, partnerships, and corporations$354,750,0001,433
U.S. Government$01,331
States and political subdivisions in the U.S.$500,0005,697
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$643,00061
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,629,0002,828
Demand deposits$41,451,0001,829
Nontransaction accounts$307,264,0001,432
Money market deposit accounts (MMDAs)$85,726,0001,346
Other savings deposits (excluding MMDAs)$15,808,0003,188
Total time deposits$205,730,000854
Total time and savings deposits$314,442,0001,537
Noninterest-bearing deposits$41,451,0002,254
Interest-bearing deposits$314,442,0001,448
Retail deposits$259,458,0001,941
Estimated insured deposits$231,945,0001,920
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$362,810,0001,568
Deposits held in domestic offices$362,810,0001,568
Individuals, partnerships, and corporations$361,319,0001,422
U.S. Government$01,317
States and political subdivisions in the U.S.$500,0005,721
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$991,00060
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,675,0002,733
Demand deposits$43,364,0001,729
Nontransaction accounts$312,135,0001,433
Money market deposit accounts (MMDAs)$82,143,0001,404
Other savings deposits (excluding MMDAs)$16,645,0003,111
Total time deposits$213,347,000831
Total time and savings deposits$319,446,0001,543
Noninterest-bearing deposits$43,364,0002,152
Interest-bearing deposits$319,446,0001,448
Retail deposits$262,126,0001,943
Estimated insured deposits$236,778,0001,900
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$377,994,0001,485
Deposits held in domestic offices$377,994,0001,484
Individuals, partnerships, and corporations$376,957,0001,339
U.S. Government$01,474
States and political subdivisions in the U.S.$500,0005,771
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$537,00064
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,060,0002,621
Demand deposits$45,065,0001,611
Nontransaction accounts$325,934,0001,363
Money market deposit accounts (MMDAs)$87,767,0001,321
Other savings deposits (excluding MMDAs)$19,286,0002,796
Total time deposits$218,881,000813
Total time and savings deposits$332,929,0001,450
Noninterest-bearing deposits$45,065,0002,066
Interest-bearing deposits$332,928,0001,351
Retail deposits$273,854,0001,847
Estimated insured deposits$241,442,0001,850
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$373,907,0001,504
Deposits held in domestic offices$373,907,0001,503
Individuals, partnerships, and corporations$372,727,0001,360
U.S. Government$01,406
States and political subdivisions in the U.S.$500,0005,811
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$680,00063
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,404,0002,579
Demand deposits$44,162,0001,586
Nontransaction accounts$322,503,0001,384
Money market deposit accounts (MMDAs)$83,821,0001,366
Other savings deposits (excluding MMDAs)$16,966,0003,004
Total time deposits$221,716,000809
Total time and savings deposits$329,745,0001,468
Noninterest-bearing deposits$44,162,0002,060
Interest-bearing deposits$329,745,0001,376
Retail deposits$271,627,0001,837
Estimated insured deposits$249,551,0001,790
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 depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$383,245,0001,448
Deposits held in domestic offices$383,245,0001,447
Individuals, partnerships, and corporations$381,799,0001,326
U.S. Government$01,377
States and political subdivisions in the U.S.$500,0005,839
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$946,00064
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,661,0002,493
Demand deposits$44,791,0001,521
Nontransaction accounts$330,584,0001,343
Money market deposit accounts (MMDAs)$84,856,0001,344
Other savings deposits (excluding MMDAs)$17,765,0002,923
Total time deposits$227,963,000797
Total time and savings deposits$338,454,0001,415
Noninterest-bearing deposits$44,791,0002,007
Interest-bearing deposits$338,454,0001,329
Retail deposits$279,192,0001,784
Estimated insured deposits$248,556,0001,798
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 depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$379,745,0001,479
Deposits held in domestic offices$379,745,0001,479
Individuals, partnerships, and corporations$378,634,0001,339
U.S. Government$01,424
States and political subdivisions in the U.S.$500,0005,887
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$611,00062
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,824,0002,662
Demand deposits$42,565,0001,588
Nontransaction accounts$329,921,0001,367
Money market deposit accounts (MMDAs)$87,202,0001,344
Other savings deposits (excluding MMDAs)$9,392,0004,130
Total time deposits$233,327,000787
Total time and savings deposits$337,180,0001,445
Noninterest-bearing deposits$42,565,0002,077
Interest-bearing deposits$337,180,0001,359
Retail deposits$276,641,0001,823
Estimated insured deposits$253,600,0001,785
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 depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$374,069,0001,490
Deposits held in domestic offices$374,069,0001,490
Individuals, partnerships, and corporations$372,848,0001,351
U.S. Government$01,583
States and political subdivisions in the U.S.$500,0005,939
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$721,00063
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,993,0003,029
Demand deposits$35,640,0002,012
Nontransaction accounts$330,076,0001,359
Money market deposit accounts (MMDAs)$79,703,0001,396
Other savings deposits (excluding MMDAs)$10,677,0003,789
Total time deposits$239,695,000778
Total time and savings deposits$338,429,0001,439
Noninterest-bearing deposits$35,640,0002,478
Interest-bearing deposits$338,429,0001,353
Retail deposits$270,090,0001,874
Estimated insured deposits$263,706,0001,805
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 depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$378,495,0001,475
Deposits held in domestic offices$378,495,0001,474
Individuals, partnerships, and corporations$377,472,0001,336
U.S. Government$01,457
States and political subdivisions in the U.S.$500,0005,985
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$523,00067
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,509,0002,583
Demand deposits$41,937,0001,525
Nontransaction accounts$329,986,0001,375
Money market deposit accounts (MMDAs)$73,088,0001,490
Other savings deposits (excluding MMDAs)$11,153,0003,680
Total time deposits$245,744,000796
Total time and savings deposits$336,558,0001,454
Noninterest-bearing deposits$41,937,0002,045
Interest-bearing deposits$336,558,0001,375
Retail deposits$271,861,0001,848
Estimated insured deposits$271,642,0001,748
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 depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$392,221,0001,419
Deposits held in domestic offices$392,221,0001,419
Individuals, partnerships, and corporations$387,601,0001,306
U.S. Government$01,535
States and political subdivisions in the U.S.$500,0006,017
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$4,120,00041
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,475,0002,217
Demand deposits$48,582,0001,231
Nontransaction accounts$336,746,0001,344
Money market deposit accounts (MMDAs)$71,638,0001,507
Other savings deposits (excluding MMDAs)$12,148,0003,501
Total time deposits$252,959,000788
Total time and savings deposits$343,639,0001,429
Noninterest-bearing deposits$48,582,0001,735
Interest-bearing deposits$343,639,0001,353
Retail deposits$283,931,0001,751
Estimated insured deposits$285,279,0001,673
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 depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$398,263,0001,400
Deposits held in domestic offices$398,263,0001,399
Individuals, partnerships, and corporations$397,220,0001,281
U.S. Government$01,579
States and political subdivisions in the U.S.$250,0006,233
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$793,00063
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,988,0002,185
Demand deposits$49,445,0001,163
Nontransaction accounts$342,275,0001,345
Money market deposit accounts (MMDAs)$71,554,0001,518
Other savings deposits (excluding MMDAs)$11,952,0003,530
Total time deposits$258,769,000784
Total time and savings deposits$348,818,0001,421
Noninterest-bearing deposits$49,445,0001,678
Interest-bearing deposits$348,818,0001,341
Retail deposits$286,314,0001,750
Estimated insured deposits$289,884,0001,661
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 depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$389,553,0001,404
Deposits held in domestic offices$389,553,0001,402
Individuals, partnerships, and corporations$384,121,0001,305
U.S. Government$01,780
States and political subdivisions in the U.S.$250,0005,955
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$5,182,00038
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,344,0002,887
Demand deposits$38,530,0001,524
Nontransaction accounts$348,209,0001,311
Money market deposit accounts (MMDAs)$75,553,0001,426
Other savings deposits (excluding MMDAs)$12,942,0003,288
Total time deposits$259,714,000801
Total time and savings deposits$351,023,0001,385
Noninterest-bearing deposits$35,530,0002,219
Interest-bearing deposits$354,023,0001,314
Retail deposits$281,423,0001,741
Estimated insured deposits$329,872,0001,428
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 depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$388,392,0001,409
Deposits held in domestic offices$388,392,0001,407
Individuals, partnerships, and corporations$386,325,0001,305
U.S. Government$01,652
States and political subdivisions in the U.S.$250,0005,972
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$1,817,00053
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,402,0002,762
Demand deposits$36,479,0001,548
Nontransaction accounts$346,990,0001,320
Money market deposit accounts (MMDAs)$83,630,0001,326
Other savings deposits (excluding MMDAs)$11,270,0003,535
Total time deposits$252,090,000861
Total time and savings deposits$351,913,0001,380
Noninterest-bearing deposits$36,479,0002,073
Interest-bearing deposits$351,913,0001,317
Retail deposits$294,293,0001,657
Estimated insured deposits$284,856,0001,655
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$382,486,0001,437
Deposits held in domestic offices$382,486,0001,436
Individuals, partnerships, and corporations$380,504,0001,321
U.S. Government$01,633
States and political subdivisions in the U.S.$250,0006,005
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$1,732,00054
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,922,0002,816
Demand deposits$34,691,0001,556
Nontransaction accounts$342,564,0001,344
Money market deposit accounts (MMDAs)$75,695,0001,402
Other savings deposits (excluding MMDAs)$11,483,0003,484
Total time deposits$255,385,000865
Total time and savings deposits$347,795,0001,412
Noninterest-bearing deposits$34,691,0002,094
Interest-bearing deposits$347,796,0001,358
Retail deposits$284,561,0001,697
Estimated insured deposits$285,811,0001,642
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$372,363,0001,484
Deposits held in domestic offices$372,363,0001,482
Individuals, partnerships, and corporations$371,292,0001,351
U.S. Government$01,643
States and political subdivisions in the U.S.$250,0006,033
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$821,00064
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,443,0002,991
Demand deposits$31,971,0001,682
Nontransaction accounts$334,920,0001,392
Money market deposit accounts (MMDAs)$67,780,0001,531
Other savings deposits (excluding MMDAs)$9,766,0003,801
Total time deposits$257,374,000885
Total time and savings deposits$340,392,0001,449
Noninterest-bearing deposits$31,971,0002,229
Interest-bearing deposits$340,392,0001,386
Retail deposits$271,189,0001,799
Estimated insured deposits$281,581,0001,697
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$357,845,0001,524
Deposits held in domestic offices$357,845,0001,522
Individuals, partnerships, and corporations$357,234,0001,402
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$250,0006,092
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$360,00074
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,904,0003,547
Demand deposits$26,080,0002,124
Nontransaction accounts$326,941,0001,417
Money market deposit accounts (MMDAs)$58,601,0001,673
Other savings deposits (excluding MMDAs)$10,151,0003,619
Total time deposits$258,190,000914
Total time and savings deposits$331,765,0001,480
Noninterest-bearing deposits$26,080,0002,631
Interest-bearing deposits$331,766,0001,411
Retail deposits$254,373,0001,893
Estimated insured deposits$298,325,0001,573
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$358,544,0001,548
Deposits held in domestic offices$358,544,0001,546
Individuals, partnerships, and corporations$350,149,0001,444
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$100,0006,290
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$8,281,00027
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,309,0002,972
Demand deposits$30,490,0001,640
Nontransaction accounts$323,235,0001,458
Money market deposit accounts (MMDAs)$52,040,0001,826
Other savings deposits (excluding MMDAs)$11,741,0003,326
Total time deposits$259,455,000942
Total time and savings deposits$328,054,0001,527
Noninterest-bearing deposits$30,490,0002,202
Interest-bearing deposits$328,054,0001,457
Retail deposits$251,483,0001,923
Estimated insured deposits$270,427,0001,713
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$367,615,0001,527
Deposits held in domestic offices$367,615,0001,526
Individuals, partnerships, and corporations$356,095,0001,432
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$11,413,00026
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,594,0002,672
Demand deposits$33,438,0001,410
Nontransaction accounts$329,021,0001,456
Money market deposit accounts (MMDAs)$51,626,0001,814
Other savings deposits (excluding MMDAs)$11,545,0003,364
Total time deposits$265,850,000932
Total time and savings deposits$334,177,0001,520
Noninterest-bearing deposits$33,438,0001,981
Interest-bearing deposits$334,177,0001,447
Retail deposits$253,187,0001,899
Estimated insured deposits$268,377,0001,736
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 depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$366,050,0001,565
Deposits held in domestic offices$366,050,0001,564
Individuals, partnerships, and corporations$359,023,0001,445
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$6,915,00035
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,194,0002,887
Demand deposits$31,615,0001,496
Nontransaction accounts$329,856,0001,493
Money market deposit accounts (MMDAs)$44,679,0002,030
Other savings deposits (excluding MMDAs)$11,355,0003,405
Total time deposits$273,821,000937
Total time and savings deposits$334,435,0001,573
Noninterest-bearing deposits$31,615,0002,089
Interest-bearing deposits$334,435,0001,494
Retail deposits$245,167,0002,002
Estimated insured deposits$269,815,0001,759
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 depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$364,640,0001,579
Deposits held in domestic offices$364,640,0001,578
Individuals, partnerships, and corporations$358,608,0001,454
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$100,0006,468
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$5,928,00038
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,615,0002,983
Demand deposits$30,942,0001,574
Nontransaction accounts$329,025,0001,490
Money market deposit accounts (MMDAs)$42,327,0002,056
Other savings deposits (excluding MMDAs)$9,856,0003,612
Total time deposits$276,843,000944
Total time and savings deposits$333,698,0001,564
Noninterest-bearing deposits$30,942,0002,167
Interest-bearing deposits$333,698,0001,495
Retail deposits$148,543,0002,852
Estimated insured deposits$275,217,0001,749
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 depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$368,552,0001,550
Deposits held in domestic offices$368,552,0001,547
Individuals, partnerships, and corporations$365,039,0001,415
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$3,395,00048
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,344,0003,394
Demand deposits$25,058,0001,970
Nontransaction accounts$339,208,0001,440
Money market deposit accounts (MMDAs)$47,874,0001,860
Other savings deposits (excluding MMDAs)$10,408,0003,509
Total time deposits$280,927,000964
Total time and savings deposits$343,494,0001,518
Noninterest-bearing deposits$25,058,0002,549
Interest-bearing deposits$343,494,0001,445
Retail deposits$148,987,0002,830
Estimated insured deposits$279,501,0001,718
IRAs and Keogh plan accounts$07,691
Brokered deposits$339,0003,554
Fully insured brokered deposits$339,0003,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$369,856,0001,551
Deposits held in domestic offices$369,856,0001,547
Individuals, partnerships, and corporations$367,612,0001,413
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$2,129,00057
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,419,0003,551
Demand deposits$23,852,0002,135
Nontransaction accounts$341,437,0001,434
Money market deposit accounts (MMDAs)$44,528,0001,911
Other savings deposits (excluding MMDAs)$7,183,0004,290
Total time deposits$289,727,000953
Total time and savings deposits$346,004,0001,494
Noninterest-bearing deposits$23,852,0002,687
Interest-bearing deposits$346,004,0001,434
Retail deposits$147,385,0002,853
Estimated insured deposits$220,729,0001,863
IRAs and Keogh plan accounts$07,771
Brokered deposits$2,315,0003,056
Fully insured brokered deposits$2,315,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$371,183,0001,548
Deposits held in domestic offices$371,183,0001,544
Individuals, partnerships, and corporations$369,090,0001,418
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$1,979,00063
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,595,0003,498
Demand deposits$24,054,0002,085
Nontransaction accounts$342,588,0001,443
Money market deposit accounts (MMDAs)$38,943,0002,089
Other savings deposits (excluding MMDAs)$8,055,0004,028
Total time deposits$295,591,000932
Total time and savings deposits$347,129,0001,504
Noninterest-bearing deposits$24,054,0002,653
Interest-bearing deposits$347,130,0001,431
Retail deposits$142,775,0002,943
Estimated insured deposits$221,290,0001,855
IRAs and Keogh plan accounts$07,804
Brokered deposits$5,132,0002,628
Fully insured brokered deposits$5,132,0002,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$356,187,0001,558
Deposits held in domestic offices$356,187,0001,554
Individuals, partnerships, and corporations$333,170,0001,519
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$100,0006,606
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$22,886,00019
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,461,0002,844
Demand deposits$29,992,0001,549
Nontransaction accounts$321,726,0001,486
Money market deposit accounts (MMDAs)$39,485,0001,993
Other savings deposits (excluding MMDAs)$7,060,0004,175
Total time deposits$275,181,0001,001
Total time and savings deposits$326,195,0001,532
Noninterest-bearing deposits$29,992,0002,133
Interest-bearing deposits$326,195,0001,474
Retail deposits$142,215,0002,903
Estimated insured deposits$200,478,0001,985
IRAs and Keogh plan accounts$07,844
Brokered deposits$7,105,0002,397
Fully insured brokered deposits$7,105,0002,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$363,058,0001,490
Deposits held in domestic offices$363,058,0001,485
Individuals, partnerships, and corporations$350,218,0001,416
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$100,0006,612
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$12,714,00030
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,833,0002,904
Demand deposits$28,518,0001,636
Nontransaction accounts$330,225,0001,416
Money market deposit accounts (MMDAs)$44,145,0001,851
Other savings deposits (excluding MMDAs)$7,990,0003,953
Total time deposits$278,091,000936
Total time and savings deposits$334,540,0001,471
Noninterest-bearing deposits$28,518,0002,230
Interest-bearing deposits$334,540,0001,404
Retail deposits$155,015,0002,680
Estimated insured deposits$214,093,0001,848
IRAs and Keogh plan accounts$07,899
Brokered deposits$10,407,0001,940
Fully insured brokered deposits$10,407,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$367,131,0001,471
Deposits held in domestic offices$367,131,0001,468
Individuals, partnerships, and corporations$355,092,0001,398
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$100,0006,618
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$11,915,00029
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,999,0002,600
Demand deposits$32,465,0001,428
Nontransaction accounts$330,132,0001,405
Money market deposit accounts (MMDAs)$45,007,0001,849
Other savings deposits (excluding MMDAs)$7,329,0004,174
Total time deposits$277,795,000907
Total time and savings deposits$334,666,0001,461
Noninterest-bearing deposits$32,465,0002,000
Interest-bearing deposits$334,667,0001,394
Retail deposits$159,292,0002,605
Estimated insured deposits$209,598,0001,862
IRAs and Keogh plan accounts$07,921
Brokered deposits$8,729,0001,827
Fully insured brokered deposits$8,729,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$355,480,0001,514
Deposits held in domestic offices$355,480,0001,511
Individuals, partnerships, and corporations$341,314,0001,457
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$100,0006,645
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$14,049,00027
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,195,0002,769
Demand deposits$30,357,0001,528
Nontransaction accounts$320,285,0001,447
Money market deposit accounts (MMDAs)$39,896,0002,004
Other savings deposits (excluding MMDAs)$7,778,0003,975
Total time deposits$272,610,000925
Total time and savings deposits$325,123,0001,500
Noninterest-bearing deposits$30,357,0002,084
Interest-bearing deposits$325,123,0001,428
Retail deposits$152,942,0002,703
Estimated insured deposits$212,090,0001,837
IRAs and Keogh plan accounts$07,966
Brokered deposits$1,043,0002,905
Fully insured brokered deposits$1,043,0002,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$358,079,0001,499
Deposits held in domestic offices$358,079,0001,495
Individuals, partnerships, and corporations$344,381,0001,432
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$100,0006,664
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$13,586,00024
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,059,0002,786
Demand deposits$30,322,0001,571
Nontransaction accounts$323,020,0001,426
Money market deposit accounts (MMDAs)$32,480,0002,278
Other savings deposits (excluding MMDAs)$6,805,0004,213
Total time deposits$283,735,000877
Total time and savings deposits$327,757,0001,471
Noninterest-bearing deposits$30,322,0002,105
Interest-bearing deposits$327,757,0001,412
Retail deposits$150,864,0002,697
Estimated insured deposits$215,149,0001,769
IRAs and Keogh plan accounts$07,992
Brokered deposits$1,043,0002,905
Fully insured brokered deposits$1,043,0002,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$329,382,0001,611
Deposits held in domestic offices$329,382,0001,606
Individuals, partnerships, and corporations$319,840,0001,531
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$9,420,00039
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,181,0002,879
Demand deposits$28,814,0001,663
Nontransaction accounts$296,201,0001,541
Money market deposit accounts (MMDAs)$32,327,0002,287
Other savings deposits (excluding MMDAs)$6,462,0004,367
Total time deposits$257,412,000961
Total time and savings deposits$300,568,0001,590
Noninterest-bearing deposits$28,814,0002,212
Interest-bearing deposits$300,568,0001,526
Retail deposits$147,197,0002,714
Estimated insured deposits$148,378,0002,511
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$340,852,0001,577
Deposits held in domestic offices$340,852,0001,574
Individuals, partnerships, and corporations$330,285,0001,507
U.S. Government$23,0001,405
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$10,544,00034
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,069,0003,064
Demand deposits$28,421,0001,854
Nontransaction accounts$307,783,0001,484
Money market deposit accounts (MMDAs)$33,129,0002,239
Other savings deposits (excluding MMDAs)$8,076,0003,980
Total time deposits$266,578,000931
Total time and savings deposits$312,431,0001,531
Noninterest-bearing deposits$28,421,0002,362
Interest-bearing deposits$312,431,0001,475
Retail deposits$156,621,0002,608
Estimated insured deposits$213,115,0001,799
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$325,993,0001,653
Deposits held in domestic offices$325,993,0001,649
Individuals, partnerships, and corporations$317,741,0001,566
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$8,229,00036
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,026,0002,953
Demand deposits$31,030,0001,703
Nontransaction accounts$290,967,0001,556
Money market deposit accounts (MMDAs)$30,975,0002,349
Other savings deposits (excluding MMDAs)$8,031,0004,034
Total time deposits$251,960,000982
Total time and savings deposits$294,963,0001,626
Noninterest-bearing deposits$31,030,0002,176
Interest-bearing deposits$294,963,0001,573
Retail deposits$149,447,0002,744
Estimated insured deposits$201,223,0001,895
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 depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$314,498,0001,680
Deposits held in domestic offices$314,498,0001,675
Individuals, partnerships, and corporations$306,378,0001,592
U.S. Government$7,0003,119
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$8,113,00039
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,686,0003,209
Demand deposits$27,953,0001,989
Nontransaction accounts$281,812,0001,571
Money market deposit accounts (MMDAs)$33,064,0002,201
Other savings deposits (excluding MMDAs)$7,280,0004,238
Total time deposits$241,469,0001,000
Total time and savings deposits$286,545,0001,642
Noninterest-bearing deposits$27,953,0002,455
Interest-bearing deposits$286,545,0001,597
Retail deposits$144,138,0002,715
Estimated insured deposits$197,458,0001,877
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 depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$320,647,0001,635
Deposits held in domestic offices$320,647,0001,632
Individuals, partnerships, and corporations$308,957,0001,575
U.S. Government$19,0001,635
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$11,671,00033
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,714,0003,043
Demand deposits$29,490,0001,860
Nontransaction accounts$286,933,0001,520
Money market deposit accounts (MMDAs)$36,201,0002,047
Other savings deposits (excluding MMDAs)$7,991,0004,092
Total time deposits$242,740,000982
Total time and savings deposits$291,157,0001,595
Noninterest-bearing deposits$29,490,0002,314
Interest-bearing deposits$291,158,0001,533
Retail deposits$151,302,0002,572
Estimated insured deposits$199,100,0001,856
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 depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$280,578,0001,828
Deposits held in domestic offices$280,578,0001,825
Individuals, partnerships, and corporations$271,781,0001,770
U.S. Government$20,0001,727
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$8,777,00039
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,897,0003,196
Demand deposits$29,036,0002,012
Nontransaction accounts$246,681,0001,697
Money market deposit accounts (MMDAs)$35,052,0002,058
Other savings deposits (excluding MMDAs)$7,692,0004,258
Total time deposits$203,937,0001,144
Total time and savings deposits$251,542,0001,795
Noninterest-bearing deposits$29,036,0002,394
Interest-bearing deposits$251,542,0001,763
Retail deposits$135,459,0002,844
Estimated insured deposits$173,749,0002,138
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 depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$282,528,0001,807
Deposits held in domestic offices$282,528,0001,802
Individuals, partnerships, and corporations$273,788,0001,741
U.S. Government$32,0001,234
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$8,708,00039
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,413,0003,148
Demand deposits$29,810,0001,985
Nontransaction accounts$247,115,0001,659
Money market deposit accounts (MMDAs)$34,415,0002,087
Other savings deposits (excluding MMDAs)$9,452,0003,874
Total time deposits$203,248,0001,113
Total time and savings deposits$252,718,0001,757
Noninterest-bearing deposits$29,810,0002,344
Interest-bearing deposits$252,718,0001,729
Retail deposits$136,539,0002,841
Estimated insured deposits$172,855,0002,117
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 depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$300,068,0001,677
Deposits held in domestic offices$300,068,0001,673
Individuals, partnerships, and corporations$290,882,0001,594
U.S. Government$35,0001,839
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$9,151,00039
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,978,0003,641
Demand deposits$25,220,0002,453
Nontransaction accounts$269,090,0001,497
Money market deposit accounts (MMDAs)$32,726,0002,139
Other savings deposits (excluding MMDAs)$8,196,0004,174
Total time deposits$228,168,000939
Total time and savings deposits$274,848,0001,584
Noninterest-bearing deposits$25,220,0002,774
Interest-bearing deposits$274,848,0001,552
Retail deposits$138,760,0002,793
Estimated insured deposits$125,648,0002,839
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 depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$306,062,0001,607
Deposits held in domestic offices$306,062,0001,603
Individuals, partnerships, and corporations$304,865,0001,490
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,172,0001,422
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,797,0002,974
Demand deposits$31,751,0001,915
Nontransaction accounts$268,265,0001,454
Money market deposit accounts (MMDAs)$37,797,0001,933
Other savings deposits (excluding MMDAs)$7,474,0004,462
Total time deposits$222,994,000924
Total time and savings deposits$274,311,0001,544
Noninterest-bearing deposits$31,786,0002,225
Interest-bearing deposits$274,276,0001,512
Retail deposits$132,623,0002,858
Estimated insured deposits$123,085,0002,854
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 depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$291,462,0001,652
Deposits held in domestic offices$291,462,0001,648
Individuals, partnerships, and corporations$291,048,0001,532
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,335,0003,113
Demand deposits$30,700,0001,980
Nontransaction accounts$255,127,0001,477
Money market deposit accounts (MMDAs)$35,352,0001,973
Other savings deposits (excluding MMDAs)$8,466,0004,221
Total time deposits$211,309,000938
Total time and savings deposits$260,762,0001,578
Noninterest-bearing deposits$30,703,0002,244
Interest-bearing deposits$260,759,0001,558
Retail deposits$127,462,0002,936
Estimated insured deposits$121,399,0002,860
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 depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$267,781,0001,779
Deposits held in domestic offices$267,781,0001,775
Individuals, partnerships, and corporations$266,820,0001,648
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$950,0001,531
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,507,0003,291
Demand deposits$28,524,0002,100
Nontransaction accounts$233,274,0001,589
Money market deposit accounts (MMDAs)$34,680,0002,073
Other savings deposits (excluding MMDAs)$8,514,0004,294
Total time deposits$190,080,0001,017
Total time and savings deposits$239,257,0001,699
Noninterest-bearing deposits$28,524,0002,342
Interest-bearing deposits$239,257,0001,684
Retail deposits$118,543,0003,134
Estimated insured deposits$116,494,0002,965
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 depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$266,425,0001,767
Deposits held in domestic offices$266,425,0001,761
Individuals, partnerships, and corporations$265,767,0001,639
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$634,0001,707
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,241,0003,537
Demand deposits$26,212,0002,296
Nontransaction accounts$234,184,0001,562
Money market deposit accounts (MMDAs)$35,376,0002,034
Other savings deposits (excluding MMDAs)$8,371,0004,296
Total time deposits$190,437,000974
Total time and savings deposits$240,213,0001,672
Noninterest-bearing deposits$26,212,0002,512
Interest-bearing deposits$240,213,0001,659
Retail deposits$110,727,0003,299
Estimated insured deposits$109,983,0003,122
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 depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$266,165,0001,731
Deposits held in domestic offices$266,165,0001,726
Individuals, partnerships, and corporations$264,987,0001,619
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,163,0001,433
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,616,0003,402
Demand deposits$26,477,0002,202
Nontransaction accounts$233,549,0001,533
Money market deposit accounts (MMDAs)$38,586,0001,899
Other savings deposits (excluding MMDAs)$7,876,0004,452
Total time deposits$187,087,000978
Total time and savings deposits$239,688,0001,647
Noninterest-bearing deposits$26,477,0002,429
Interest-bearing deposits$239,688,0001,637
Retail deposits$113,380,0003,199
Estimated insured deposits$109,039,0003,094
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 depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$265,352,0001,717
Deposits held in domestic offices$265,352,0001,712
Individuals, partnerships, and corporations$264,956,0001,604
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$387,0001,982
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,237,0003,102
Demand deposits$29,589,0001,963
Nontransaction accounts$229,115,0001,532
Money market deposit accounts (MMDAs)$32,868,0002,122
Other savings deposits (excluding MMDAs)$8,810,0004,205
Total time deposits$187,437,000936
Total time and savings deposits$235,763,0001,648
Noninterest-bearing deposits$29,589,0002,189
Interest-bearing deposits$235,763,0001,640
Retail deposits$110,898,0003,265
Estimated insured deposits$113,450,0003,020
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 depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$247,775,0001,842
Deposits held in domestic offices$247,775,0001,837
Individuals, partnerships, and corporations$247,003,0001,706
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$754,0001,648
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,277,0003,340
Demand deposits$26,627,0002,129
Nontransaction accounts$214,498,0001,616
Money market deposit accounts (MMDAs)$32,391,0002,119
Other savings deposits (excluding MMDAs)$9,115,0004,113
Total time deposits$172,992,0001,056
Total time and savings deposits$221,148,0001,746
Noninterest-bearing deposits$26,627,0002,322
Interest-bearing deposits$221,148,0001,751
Retail deposits$105,565,0003,407
Estimated insured deposits$109,305,0003,121
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 depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$248,050,0001,824
Deposits held in domestic offices$248,050,0001,819
Individuals, partnerships, and corporations$247,598,0001,687
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$425,0001,920
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$33,178,0003,043
Demand deposits$26,906,0001,948
Nontransaction accounts$214,872,0001,354
Money market deposit accounts (MMDAs)$32,517,0001,859
Other savings deposits (excluding MMDAs)$8,442,0003,694
Total time deposits$173,914,000850
Total time and savings deposits$221,144,0001,769
Noninterest-bearing deposits$26,907,0002,282
Interest-bearing deposits$221,143,0001,746
Retail deposits$105,242,0003,409
Estimated insured deposits$109,640,0003,105
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$247,450,0001,828
Deposits held in domestic offices$247,450,0001,824
Individuals, partnerships, and corporations$243,993,0001,712
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$3,433,000945
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$35,054,0002,787
Demand deposits$28,703,0001,784
Nontransaction accounts$212,396,0001,382
Money market deposit accounts (MMDAs)$30,248,0001,953
Other savings deposits (excluding MMDAs)$8,428,0003,695
Total time deposits$173,721,000878
Total time and savings deposits$218,747,0001,791
Noninterest-bearing deposits$35,054,0001,708
Interest-bearing deposits$212,396,0001,830
Retail deposits$106,126,0003,369
Estimated insured deposits$109,386,0003,135
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$238,280,0001,884
Deposits held in domestic offices$238,280,0001,879
Individuals, partnerships, and corporations$237,762,0001,751
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$502,0001,869
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$29,683,0003,253
Demand deposits$22,796,0002,253
Nontransaction accounts$208,597,0001,382
Money market deposit accounts (MMDAs)$27,541,0002,033
Other savings deposits (excluding MMDAs)$8,710,0003,585
Total time deposits$172,346,000892
Total time and savings deposits$215,484,0001,797
Noninterest-bearing deposits$23,126,0002,559
Interest-bearing deposits$215,154,0001,771
Retail deposits$99,408,0003,553
Estimated insured deposits$107,676,0003,193
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$221,694,0001,999
Deposits held in domestic offices$221,694,0001,996
Individuals, partnerships, and corporations$218,857,0001,893
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$2,828,00059
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$24,967,0003,715
Demand deposits$19,310,0002,532
Nontransaction accounts$196,727,0001,442
Money market deposit accounts (MMDAs)$22,636,0002,318
Other savings deposits (excluding MMDAs)$9,188,0003,407
Total time deposits$164,904,000940
Total time and savings deposits$202,384,0001,896
Noninterest-bearing deposits$19,310,0002,844
Interest-bearing deposits$202,384,0001,878
Retail deposits$88,973,0003,841
Estimated insured deposits$128,878,0002,668
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$209,922,0002,067
Deposits held in domestic offices$209,922,0002,065
Individuals, partnerships, and corporations$207,826,0001,955
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$2,096,00073
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$25,571,0003,618
Demand deposits$20,172,0002,413
Nontransaction accounts$184,351,0001,497
Money market deposit accounts (MMDAs)$20,432,0002,430
Other savings deposits (excluding MMDAs)$6,474,0004,058
Total time deposits$157,445,000972
Total time and savings deposits$189,750,0001,981
Noninterest-bearing deposits$20,172,0002,706
Interest-bearing deposits$189,750,0001,966
Retail deposits$83,278,0004,001
Estimated insured deposits$122,727,0002,742
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$173,658,0002,378
Deposits held in domestic offices$173,658,0002,372
Individuals, partnerships, and corporations$172,797,0002,212
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$854,00095
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$15,956,0004,922
Demand deposits$12,717,0003,525
Nontransaction accounts$157,701,0001,663
Money market deposit accounts (MMDAs)$19,881,0002,262
Other savings deposits (excluding MMDAs)$7,011,0003,623
Total time deposits$130,809,0001,197
Total time and savings deposits$160,940,0002,211
Noninterest-bearing deposits$12,717,0003,792
Interest-bearing deposits$160,941,0002,202
Retail deposits$72,158,0004,381
Estimated insured deposits$109,503,0002,966
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$146,367,0002,664
Deposits held in domestic offices$146,367,0002,658
Individuals, partnerships, and corporations$145,694,0002,486
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$42,0002,756
Banks in foreign countries$625,000102
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$14,963,0004,954
Demand deposits$12,128,0003,504
Nontransaction accounts$131,404,0001,877
Money market deposit accounts (MMDAs)$20,940,0001,964
Other savings deposits (excluding MMDAs)$4,061,0004,832
Total time deposits$106,403,0001,490
Total time and savings deposits$134,239,0002,495
Noninterest-bearing deposits$12,128,0003,753
Interest-bearing deposits$134,239,0002,501
Retail deposits$65,285,0004,617
Estimated insured deposits$110,985,0002,875
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$96,687,0003,842
Deposits held in domestic offices$96,687,0003,838
Individuals, partnerships, and corporations$96,113,0003,574
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$572,000114
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$11,809,0005,776
Demand deposits$10,004,0004,073
Nontransaction accounts$84,878,0002,733
Money market deposit accounts (MMDAs)$10,638,0003,220
Other savings deposits (excluding MMDAs)$2,708,0006,238
Total time deposits$71,532,0002,107
Total time and savings deposits$86,683,0003,680
Noninterest-bearing deposits$10,004,0004,310
Interest-bearing deposits$86,683,0003,706
Retail deposits$39,126,0006,573
Estimated insured deposits$55,904,0005,216
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$58,979,0005,684
Deposits held in domestic offices$58,979,0005,681
Individuals, partnerships, and corporations$58,301,0005,411
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$678,000126
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$7,239,0007,333
Demand deposits$5,849,0005,809
Nontransaction accounts$51,740,0004,185
Money market deposit accounts (MMDAs)$9,007,0003,454
Other savings deposits (excluding MMDAs)$2,562,0006,529
Total time deposits$40,171,0003,758
Total time and savings deposits$53,130,0005,446
Noninterest-bearing deposits$5,850,0006,143
Interest-bearing deposits$53,129,0005,490
Retail deposits$25,051,0008,249
Estimated insured deposits$33,839,0007,250
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$24,433,0008,951
Deposits held in domestic offices$19,933,0009,474
Individuals, partnerships, and corporations$18,954,0009,278
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$973,000116
Foreign governments and official institutions$067
Deposits held in foreign offices$4,500,000135
Memoranda:
Transaction accounts$5,217,0008,233
Demand deposits$4,041,0006,907
Nontransaction accounts$14,716,0008,207
Money market deposit accounts (MMDAs)$1,313,0007,638
Other savings deposits (excluding MMDAs)$493,0009,084
Total time deposits$12,910,0007,580
Total time and savings deposits$15,892,0009,497
Noninterest-bearing deposits$4,041,0007,288
Interest-bearing deposits$15,892,0009,577
Retail deposits$8,778,00010,494
Estimated insured deposits$11,416,00010,236
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$4,500,000129