Home > Habib American Bank > Total Deposits

Habib American Bank, Total Deposits

2025-03-31Rank
Total deposits$2,476,410,000437
Deposits held in domestic offices$1,667,515,000613
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$808,895,00016
Memoranda:
Transaction accounts$339,383,000902
Demand deposits$339,358,000648
Nontransaction accounts$1,328,132,000506
Money market deposit accounts (MMDAs)$179,444,000934
Other savings deposits (excluding MMDAs)$2,361,0004,079
Total time deposits$1,146,327,000237
Total time and savings deposits$1,328,157,000549
Noninterest-bearing deposits$339,383,000579
Interest-bearing deposits$1,328,132,000571
Retail deposits$1,101,718,000711
Estimated insured deposits$1,178,564,000561
IRAs and Keogh plan accounts$29,345,000385
Brokered deposits$100,000,000517
Fully insured brokered deposits$100,000,000480
Deposits obtained via list services, yet not brokered$121,077,00063
Noninterest-bearing deposits$070
Interest-bearing deposits$808,895,00013
2024-12-31Rank
Total deposits$2,076,493,000507
Deposits held in domestic offices$1,595,043,000632
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$481,450,00019
Memoranda:
Transaction accounts$327,534,000922
Demand deposits$327,509,000657
Nontransaction accounts$1,267,509,000523
Money market deposit accounts (MMDAs)$181,352,000915
Other savings deposits (excluding MMDAs)$3,009,0004,062
Total time deposits$1,083,149,000247
Total time and savings deposits$1,267,534,000574
Noninterest-bearing deposits$327,534,000596
Interest-bearing deposits$1,267,509,000595
Retail deposits$1,054,862,000736
Estimated insured deposits$1,117,455,000590
IRAs and Keogh plan accounts$28,944,000612
Brokered deposits$100,000,000517
Fully insured brokered deposits$100,000,000484
Deposits obtained via list services, yet not brokered$266,464,00042
Noninterest-bearing deposits$071
Interest-bearing deposits$481,450,00015
2024-09-30Rank
Total deposits$2,229,780,000462
Deposits held in domestic offices$1,591,465,000620
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$638,315,00017
Memoranda:
Transaction accounts$326,168,000902
Demand deposits$326,143,000647
Nontransaction accounts$1,265,297,000516
Money market deposit accounts (MMDAs)$190,097,000886
Other savings deposits (excluding MMDAs)$3,013,0004,097
Total time deposits$1,072,187,000253
Total time and savings deposits$1,265,322,000560
Noninterest-bearing deposits$326,168,000594
Interest-bearing deposits$1,265,297,000579
Retail deposits$1,062,134,000721
Estimated insured deposits$1,112,604,000585
IRAs and Keogh plan accounts$29,266,000388
Brokered deposits$100,000,000521
Fully insured brokered deposits$100,000,000490
Deposits obtained via list services, yet not brokered$102,680,00071
Noninterest-bearing deposits$067
Interest-bearing deposits$638,315,00014
2024-06-30Rank
Total deposits$2,442,738,000412
Deposits held in domestic offices$1,519,645,000633
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$923,093,00017
Memoranda:
Transaction accounts$311,856,000908
Demand deposits$311,832,000654
Nontransaction accounts$1,207,788,000533
Money market deposit accounts (MMDAs)$192,859,000866
Other savings deposits (excluding MMDAs)$4,741,0003,967
Total time deposits$1,010,188,000261
Total time and savings deposits$1,207,812,000572
Noninterest-bearing deposits$311,857,000615
Interest-bearing deposits$1,207,788,000593
Retail deposits$1,029,613,000736
Estimated insured deposits$954,536,000671
IRAs and Keogh plan accounts$28,011,000632
Brokered deposits$92,750,000524
Fully insured brokered deposits$92,750,000500
Deposits obtained via list services, yet not brokered$111,411,00069
Noninterest-bearing deposits$071
Interest-bearing deposits$923,093,00013
2024-03-31Rank
Total deposits$2,087,350,000480
Deposits held in domestic offices$1,487,357,000647
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$599,993,00017
Memoranda:
Transaction accounts$320,328,000896
Demand deposits$320,303,000643
Nontransaction accounts$1,167,029,000542
Money market deposit accounts (MMDAs)$217,641,000803
Other savings deposits (excluding MMDAs)$4,119,0004,059
Total time deposits$945,267,000264
Total time and savings deposits$1,167,054,000595
Noninterest-bearing deposits$320,328,000612
Interest-bearing deposits$1,167,029,000613
Retail deposits$1,026,969,000743
Estimated insured deposits$1,015,700,000635
IRAs and Keogh plan accounts$26,612,000410
Brokered deposits$80,000,000586
Fully insured brokered deposits$80,000,000555
Deposits obtained via list services, yet not brokered$87,521,00052
Noninterest-bearing deposits$069
Interest-bearing deposits$599,993,00014
2023-12-31Rank
Total deposits$1,918,080,000506
Deposits held in domestic offices$1,401,247,000669
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$516,833,00017
Memoranda:
Transaction accounts$320,679,000897
Demand deposits$320,654,000636
Nontransaction accounts$1,080,568,000563
Money market deposit accounts (MMDAs)$228,985,000767
Other savings deposits (excluding MMDAs)$3,871,0004,097
Total time deposits$847,714,000277
Total time and savings deposits$1,080,593,000628
Noninterest-bearing deposits$320,679,000614
Interest-bearing deposits$1,080,568,000642
Retail deposits$984,432,000765
Estimated insured deposits$917,764,000684
IRAs and Keogh plan accounts$25,625,000670
Brokered deposits$60,000,000655
Fully insured brokered deposits$60,000,000613
Deposits obtained via list services, yet not brokered$66,071,00085
Noninterest-bearing deposits$071
Interest-bearing deposits$516,833,00015
2023-09-30Rank
Total deposits$2,055,630,000477
Deposits held in domestic offices$1,439,643,000655
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$615,987,00017
Memoranda:
Transaction accounts$351,963,000824
Demand deposits$351,938,000595
Nontransaction accounts$1,087,680,000564
Money market deposit accounts (MMDAs)$208,535,000836
Other savings deposits (excluding MMDAs)$4,076,0004,122
Total time deposits$875,069,000268
Total time and savings deposits$1,087,705,000622
Noninterest-bearing deposits$351,963,000591
Interest-bearing deposits$1,087,680,000631
Retail deposits$1,005,680,000763
Estimated insured deposits$955,537,000660
IRAs and Keogh plan accounts$25,500,000430
Brokered deposits$80,076,000538
Fully insured brokered deposits$80,076,000504
Deposits obtained via list services, yet not brokered$90,844,00053
Noninterest-bearing deposits$070
Interest-bearing deposits$615,987,00014
2023-06-30Rank
Total deposits$1,981,703,000485
Deposits held in domestic offices$1,421,527,000654
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$560,176,00017
Memoranda:
Transaction accounts$339,006,000843
Demand deposits$338,981,000607
Nontransaction accounts$1,082,521,000550
Money market deposit accounts (MMDAs)$179,896,000901
Other savings deposits (excluding MMDAs)$4,454,0004,120
Total time deposits$898,171,000249
Total time and savings deposits$1,082,546,000605
Noninterest-bearing deposits$339,006,000606
Interest-bearing deposits$1,082,521,000608
Retail deposits$884,557,000835
Estimated insured deposits$927,789,000653
IRAs and Keogh plan accounts$25,672,000675
Brokered deposits$80,076,000522
Fully insured brokered deposits$80,076,000484
Deposits obtained via list services, yet not brokered$105,380,00050
Noninterest-bearing deposits$068
Interest-bearing deposits$560,176,00014
2023-03-31Rank
Total deposits$1,898,269,000506
Deposits held in domestic offices$1,414,100,000661
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$484,169,00018
Memoranda:
Transaction accounts$344,221,000848
Demand deposits$344,196,000611
Nontransaction accounts$1,069,879,000570
Money market deposit accounts (MMDAs)$173,569,000946
Other savings deposits (excluding MMDAs)$4,495,0004,198
Total time deposits$891,815,000245
Total time and savings deposits$1,069,904,000629
Noninterest-bearing deposits$344,221,000628
Interest-bearing deposits$1,069,879,000630
Retail deposits$887,995,000852
Estimated insured deposits$934,982,000672
IRAs and Keogh plan accounts$25,780,000431
Brokered deposits$80,348,000507
Fully insured brokered deposits$80,348,000471
Deposits obtained via list services, yet not brokered$120,870,00041
Noninterest-bearing deposits$026
Interest-bearing deposits$484,169,00014
2022-12-31Rank
Total deposits$1,840,381,000517
Deposits held in domestic offices$1,399,092,000663
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$441,289,00021
Memoranda:
Transaction accounts$361,576,000819
Demand deposits$361,551,000583
Nontransaction accounts$1,037,516,000578
Money market deposit accounts (MMDAs)$160,571,0001,033
Other savings deposits (excluding MMDAs)$5,555,0004,158
Total time deposits$871,391,000211
Total time and savings deposits$1,037,541,000644
Noninterest-bearing deposits$361,576,000626
Interest-bearing deposits$1,037,516,000633
Retail deposits$981,378,000817
Estimated insured deposits$568,246,000989
IRAs and Keogh plan accounts$25,601,000691
Brokered deposits$80,092,000415
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$128,326,00038
Noninterest-bearing deposits$028
Interest-bearing deposits$441,289,00016
2022-09-30Rank
Total deposits$1,589,833,000589
Deposits held in domestic offices$1,289,026,000714
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$300,807,00023
Memoranda:
Transaction accounts$364,413,000831
Demand deposits$364,388,000599
Nontransaction accounts$924,613,000629
Money market deposit accounts (MMDAs)$175,418,0001,015
Other savings deposits (excluding MMDAs)$8,607,0003,970
Total time deposits$740,589,000211
Total time and savings deposits$924,638,000711
Noninterest-bearing deposits$364,413,000661
Interest-bearing deposits$924,613,000705
Retail deposits$976,709,000835
Estimated insured deposits$589,255,000964
IRAs and Keogh plan accounts$25,113,000446
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$116,075,00041
Noninterest-bearing deposits$027
Interest-bearing deposits$300,807,00017
2022-06-30Rank
Total deposits$1,833,021,000521
Deposits held in domestic offices$1,335,731,000687
Individuals, partnerships, and corporations$1,245,582,000665
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$90,149,00026
Foreign governments and official institutions$039
Deposits held in foreign offices$497,290,00019
Memoranda:
Transaction accounts$396,344,000749
Demand deposits$396,307,000545
Nontransaction accounts$939,387,000625
Money market deposit accounts (MMDAs)$210,087,000922
Other savings deposits (excluding MMDAs)$8,793,0004,027
Total time deposits$720,506,000203
Total time and savings deposits$939,424,000709
Noninterest-bearing deposits$396,344,000615
Interest-bearing deposits$939,387,000691
Retail deposits$1,030,225,000803
Estimated insured deposits$373,188,0001,463
IRAs and Keogh plan accounts$25,982,000714
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$117,207,00048
Noninterest-bearing deposits$027
Interest-bearing deposits$497,290,00016
2022-03-31Rank
Total deposits$1,762,612,000541
Deposits held in domestic offices$1,261,789,000715
Individuals, partnerships, and corporations$1,164,530,000703
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$97,260,00023
Foreign governments and official institutions$044
Deposits held in foreign offices$500,823,00019
Memoranda:
Transaction accounts$410,364,000720
Demand deposits$410,322,000517
Nontransaction accounts$851,426,000681
Money market deposit accounts (MMDAs)$253,338,000817
Other savings deposits (excluding MMDAs)$10,058,0003,940
Total time deposits$588,030,000237
Total time and savings deposits$851,468,000764
Noninterest-bearing deposits$410,364,000590
Interest-bearing deposits$851,425,000744
Retail deposits$1,033,800,000809
Estimated insured deposits$250,490,0002,040
IRAs and Keogh plan accounts$25,813,000453
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$88,220,00059
Noninterest-bearing deposits$027
Interest-bearing deposits$500,823,00016
2021-12-31Rank
Total deposits$1,616,291,000581
Deposits held in domestic offices$1,212,970,000746
Individuals, partnerships, and corporations$1,085,083,000759
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$127,888,00020
Foreign governments and official institutions$042
Deposits held in foreign offices$403,321,00021
Memoranda:
Transaction accounts$424,411,000678
Demand deposits$424,352,000501
Nontransaction accounts$788,560,000743
Money market deposit accounts (MMDAs)$272,808,000778
Other savings deposits (excluding MMDAs)$9,883,0003,945
Total time deposits$505,870,000279
Total time and savings deposits$788,619,000826
Noninterest-bearing deposits$424,410,000573
Interest-bearing deposits$788,560,000813
Retail deposits$1,010,257,000829
Estimated insured deposits$261,952,0001,962
IRAs and Keogh plan accounts$25,387,000749
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$63,028,00094
Noninterest-bearing deposits$025
Interest-bearing deposits$403,321,00018
2021-09-30Rank
Total deposits$1,615,836,000583
Deposits held in domestic offices$1,179,895,000753
Individuals, partnerships, and corporations$1,103,000,000735
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$76,895,00025
Foreign governments and official institutions$045
Deposits held in foreign offices$435,941,00022
Memoranda:
Transaction accounts$381,803,000716
Demand deposits$381,412,000514
Nontransaction accounts$798,092,000746
Money market deposit accounts (MMDAs)$294,628,000732
Other savings deposits (excluding MMDAs)$7,178,0004,218
Total time deposits$496,285,000290
Total time and savings deposits$798,483,000825
Noninterest-bearing deposits$381,803,000616
Interest-bearing deposits$798,092,000793
Retail deposits$973,508,000841
Estimated insured deposits$221,643,0002,240
IRAs and Keogh plan accounts$27,268,000464
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$49,428,000121
Noninterest-bearing deposits$026
Interest-bearing deposits$435,941,00019
2021-06-30Rank
Total deposits$1,570,868,000579
Deposits held in domestic offices$1,152,046,000762
Individuals, partnerships, and corporations$1,084,442,000730
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$67,604,00026
Foreign governments and official institutions$049
Deposits held in foreign offices$418,822,00021
Memoranda:
Transaction accounts$349,418,000719
Demand deposits$349,383,000520
Nontransaction accounts$802,628,000738
Money market deposit accounts (MMDAs)$293,102,000717
Other savings deposits (excluding MMDAs)$6,140,0004,336
Total time deposits$503,386,000299
Total time and savings deposits$802,663,000811
Noninterest-bearing deposits$349,417,000646
Interest-bearing deposits$802,629,000774
Retail deposits$938,298,000848
Estimated insured deposits$246,580,0002,056
IRAs and Keogh plan accounts$28,113,000716
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$37,624,000161
Noninterest-bearing deposits$026
Interest-bearing deposits$418,822,00017
2021-03-31Rank
Total deposits$1,591,793,000562
Deposits held in domestic offices$1,183,761,000728
Individuals, partnerships, and corporations$1,109,855,000711
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$73,906,00020
Foreign governments and official institutions$043
Deposits held in foreign offices$408,032,00020
Memoranda:
Transaction accounts$337,887,000684
Demand deposits$337,856,000490
Nontransaction accounts$845,874,000719
Money market deposit accounts (MMDAs)$295,556,000708
Other savings deposits (excluding MMDAs)$5,495,0004,398
Total time deposits$544,823,000282
Total time and savings deposits$845,905,000775
Noninterest-bearing deposits$337,887,000644
Interest-bearing deposits$845,874,000738
Retail deposits$938,884,000826
Estimated insured deposits$289,883,0001,799
IRAs and Keogh plan accounts$30,423,000441
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$17,430,000319
Noninterest-bearing deposits$024
Interest-bearing deposits$408,032,00017
2020-12-31Rank
Total deposits$1,669,297,000507
Deposits held in domestic offices$1,127,639,000721
Individuals, partnerships, and corporations$1,054,217,000710
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$73,421,00021
Foreign governments and official institutions$039
Deposits held in foreign offices$541,658,00020
Memoranda:
Transaction accounts$317,716,000621
Demand deposits$317,658,000457
Nontransaction accounts$809,922,000735
Money market deposit accounts (MMDAs)$239,400,000791
Other savings deposits (excluding MMDAs)$4,979,0004,428
Total time deposits$565,543,000278
Total time and savings deposits$809,980,000790
Noninterest-bearing deposits$317,716,000637
Interest-bearing deposits$809,923,000729
Retail deposits$880,535,000824
Estimated insured deposits$167,064,0002,595
IRAs and Keogh plan accounts$30,771,000648
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$15,935,000374
Noninterest-bearing deposits$024
Interest-bearing deposits$541,658,00018
2020-09-30Rank
Total deposits$1,485,995,000555
Deposits held in domestic offices$1,154,655,000688
Individuals, partnerships, and corporations$1,064,741,000675
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$89,914,00019
Foreign governments and official institutions$036
Deposits held in foreign offices$331,340,00023
Memoranda:
Transaction accounts$327,675,000565
Demand deposits$327,650,000418
Nontransaction accounts$826,980,000724
Money market deposit accounts (MMDAs)$226,837,000794
Other savings deposits (excluding MMDAs)$3,948,0004,537
Total time deposits$596,195,000289
Total time and savings deposits$827,005,000767
Noninterest-bearing deposits$327,675,000596
Interest-bearing deposits$826,980,000697
Retail deposits$892,124,000791
Estimated insured deposits$412,126,0001,226
IRAs and Keogh plan accounts$31,447,000437
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,145,000643
Noninterest-bearing deposits$025
Interest-bearing deposits$331,340,00020
2020-06-30Rank
Total deposits$1,561,190,000517
Deposits held in domestic offices$1,179,326,000670
Individuals, partnerships, and corporations$1,112,580,000640
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$66,746,00019
Foreign governments and official institutions$036
Deposits held in foreign offices$381,864,00025
Memoranda:
Transaction accounts$301,210,000572
Demand deposits$301,178,000409
Nontransaction accounts$878,116,000688
Money market deposit accounts (MMDAs)$201,605,000833
Other savings deposits (excluding MMDAs)$3,693,0004,584
Total time deposits$672,818,000269
Total time and savings deposits$878,148,000728
Noninterest-bearing deposits$301,210,000626
Interest-bearing deposits$878,116,000654
Retail deposits$878,826,000782
Estimated insured deposits$432,777,0001,176
IRAs and Keogh plan accounts$31,746,000627
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$14,278,000432
Noninterest-bearing deposits$026
Interest-bearing deposits$381,864,00021
2020-03-31Rank
Total deposits$1,557,423,000476
Deposits held in domestic offices$1,276,862,000558
Individuals, partnerships, and corporations$1,167,475,000546
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$109,387,00016
Foreign governments and official institutions$035
Deposits held in foreign offices$280,561,00026
Memoranda:
Transaction accounts$368,966,000365
Demand deposits$368,931,000261
Nontransaction accounts$907,896,000635
Money market deposit accounts (MMDAs)$200,398,000799
Other savings deposits (excluding MMDAs)$3,362,0004,636
Total time deposits$704,136,000268
Total time and savings deposits$907,931,000665
Noninterest-bearing deposits$368,966,000418
Interest-bearing deposits$907,896,000599
Retail deposits$961,462,000646
Estimated insured deposits$545,269,000891
IRAs and Keogh plan accounts$32,273,000421
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$14,278,000416
Noninterest-bearing deposits$026
Interest-bearing deposits$280,561,00022
2019-12-31Rank
Total deposits$1,707,805,000427
Deposits held in domestic offices$1,169,184,000590
Individuals, partnerships, and corporations$1,103,037,000556
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$66,147,00023
Foreign governments and official institutions$034
Deposits held in foreign offices$538,621,00022
Memoranda:
Transaction accounts$262,253,000499
Demand deposits$262,214,000357
Nontransaction accounts$906,931,000624
Money market deposit accounts (MMDAs)$203,666,000777
Other savings deposits (excluding MMDAs)$3,128,0004,711
Total time deposits$700,137,000276
Total time and savings deposits$906,970,000658
Noninterest-bearing deposits$262,253,000564
Interest-bearing deposits$906,931,000582
Retail deposits$871,238,000693
Estimated insured deposits$281,936,0001,611
IRAs and Keogh plan accounts$31,539,000631
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$14,278,000419
Noninterest-bearing deposits$026
Interest-bearing deposits$538,621,00020
2019-09-30Rank
Total deposits$1,648,895,000438
Deposits held in domestic offices$1,157,555,000592
Individuals, partnerships, and corporations$1,113,546,000556
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$44,009,00025
Foreign governments and official institutions$033
Deposits held in foreign offices$491,340,00024
Memoranda:
Transaction accounts$247,102,000498
Demand deposits$247,058,000356
Nontransaction accounts$910,453,000615
Money market deposit accounts (MMDAs)$197,739,000780
Other savings deposits (excluding MMDAs)$2,858,0004,800
Total time deposits$709,856,000271
Total time and savings deposits$910,497,000644
Noninterest-bearing deposits$247,102,000584
Interest-bearing deposits$910,453,000574
Retail deposits$866,550,000686
Estimated insured deposits$342,003,0001,336
IRAs and Keogh plan accounts$32,623,000458
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$14,278,000430
Noninterest-bearing deposits$026
Interest-bearing deposits$491,340,00022
2019-06-30Rank
Total deposits$1,591,621,000442
Deposits held in domestic offices$1,128,487,000601
Individuals, partnerships, and corporations$1,079,316,000564
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$49,171,00025
Foreign governments and official institutions$040
Deposits held in foreign offices$463,134,00022
Memoranda:
Transaction accounts$226,935,000537
Demand deposits$226,864,000381
Nontransaction accounts$901,552,000618
Money market deposit accounts (MMDAs)$180,392,000820
Other savings deposits (excluding MMDAs)$3,379,0004,782
Total time deposits$717,780,000277
Total time and savings deposits$901,623,000644
Noninterest-bearing deposits$226,935,000626
Interest-bearing deposits$901,552,000577
Retail deposits$845,417,000695
Estimated insured deposits$376,358,0001,224
IRAs and Keogh plan accounts$33,330,000598
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$17,861,000363
Noninterest-bearing deposits$026
Interest-bearing deposits$463,134,00020
2019-03-31Rank
Total deposits$1,567,234,000449
Deposits held in domestic offices$1,110,754,000609
Individuals, partnerships, and corporations$1,073,155,000568
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$37,599,00026
Foreign governments and official institutions$034
Deposits held in foreign offices$456,480,00020
Memoranda:
Transaction accounts$208,760,000586
Demand deposits$208,681,000407
Nontransaction accounts$901,994,000609
Money market deposit accounts (MMDAs)$183,484,000808
Other savings deposits (excluding MMDAs)$3,159,0004,862
Total time deposits$715,350,000276
Total time and savings deposits$902,073,000634
Noninterest-bearing deposits$208,760,000651
Interest-bearing deposits$901,994,000574
Retail deposits$826,458,000706
Estimated insured deposits$227,038,0001,952
IRAs and Keogh plan accounts$31,950,000628
Brokered deposits$9,805,0001,283
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$22,840,000296
Noninterest-bearing deposits$026
Interest-bearing deposits$456,480,00019
2018-12-31Rank
Total deposits$1,459,889,000478
Deposits held in domestic offices$1,127,033,000600
Individuals, partnerships, and corporations$1,091,232,000561
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$35,800,00025
Foreign governments and official institutions$036
Deposits held in foreign offices$332,856,00027
Memoranda:
Transaction accounts$231,304,000560
Demand deposits$231,225,000388
Nontransaction accounts$895,728,000610
Money market deposit accounts (MMDAs)$190,293,000794
Other savings deposits (excluding MMDAs)$2,931,0004,930
Total time deposits$702,504,000273
Total time and savings deposits$895,807,000635
Noninterest-bearing deposits$231,305,000614
Interest-bearing deposits$895,728,000573
Retail deposits$863,667,000672
Estimated insured deposits$383,993,0001,185
IRAs and Keogh plan accounts$32,066,000622
Brokered deposits$10,092,0001,246
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$22,839,000276
Noninterest-bearing deposits$026
Interest-bearing deposits$332,856,00022
2018-09-30Rank
Total deposits$1,339,895,000506
Deposits held in domestic offices$1,112,409,000597
Individuals, partnerships, and corporations$1,077,187,000559
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$35,222,00025
Foreign governments and official institutions$036
Deposits held in foreign offices$227,486,00030
Memoranda:
Transaction accounts$214,953,000584
Demand deposits$214,917,000402
Nontransaction accounts$897,456,000603
Money market deposit accounts (MMDAs)$184,091,000802
Other savings deposits (excluding MMDAs)$3,103,0004,968
Total time deposits$710,262,000268
Total time and savings deposits$897,492,000630
Noninterest-bearing deposits$214,953,000649
Interest-bearing deposits$897,456,000562
Retail deposits$859,172,000670
Estimated insured deposits$261,766,0001,708
IRAs and Keogh plan accounts$32,723,000629
Brokered deposits$10,092,0001,238
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$22,839,000309
Noninterest-bearing deposits$026
Interest-bearing deposits$227,486,00027
2018-06-30Rank
Total deposits$1,418,136,000473
Deposits held in domestic offices$1,141,232,000579
Individuals, partnerships, and corporations$1,108,737,000534
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$32,495,00028
Foreign governments and official institutions$054
Deposits held in foreign offices$276,904,00029
Memoranda:
Transaction accounts$206,635,000623
Demand deposits$204,553,000431
Nontransaction accounts$934,597,000573
Money market deposit accounts (MMDAs)$177,609,000806
Other savings deposits (excluding MMDAs)$2,630,0005,108
Total time deposits$754,357,000243
Total time and savings deposits$936,679,000598
Noninterest-bearing deposits$206,635,000664
Interest-bearing deposits$934,597,000543
Retail deposits$878,545,000654
Estimated insured deposits$348,925,0001,299
IRAs and Keogh plan accounts$32,084,000645
Brokered deposits$10,092,0001,201
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$40,118,000177
Noninterest-bearing deposits$026
Interest-bearing deposits$276,904,00027
2018-03-31Rank
Total deposits$1,621,962,000425
Deposits held in domestic offices$1,131,840,000585
Individuals, partnerships, and corporations$1,106,397,000537
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$25,443,00029
Foreign governments and official institutions$034
Deposits held in foreign offices$490,122,00020
Memoranda:
Transaction accounts$175,283,000762
Demand deposits$175,127,000495
Nontransaction accounts$956,557,000568
Money market deposit accounts (MMDAs)$189,909,000782
Other savings deposits (excluding MMDAs)$2,691,0005,145
Total time deposits$763,958,000228
Total time and savings deposits$956,713,000595
Noninterest-bearing deposits$175,283,000754
Interest-bearing deposits$956,557,000535
Retail deposits$857,206,000654
Estimated insured deposits$821,909,000575
IRAs and Keogh plan accounts$30,862,000681
Brokered deposits$7,592,0001,571
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$45,273,000160
Noninterest-bearing deposits$027
Interest-bearing deposits$490,122,00018
2017-12-31Rank
Total deposits$1,257,072,000522
Deposits held in domestic offices$1,034,478,000627
Individuals, partnerships, and corporations$998,762,000580
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$35,716,00022
Foreign governments and official institutions$033
Deposits held in foreign offices$222,594,00030
Memoranda:
Transaction accounts$193,877,000679
Demand deposits$193,792,000452
Nontransaction accounts$840,601,000621
Money market deposit accounts (MMDAs)$189,805,000791
Other savings deposits (excluding MMDAs)$3,034,0005,138
Total time deposits$647,762,000256
Total time and savings deposits$840,686,000647
Noninterest-bearing deposits$193,877,000698
Interest-bearing deposits$840,601,000592
Retail deposits$803,266,000689
Estimated insured deposits$736,598,000632
IRAs and Keogh plan accounts$27,437,000778
Brokered deposits$7,589,0001,551
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$222,594,00028
2017-09-30Rank
Total deposits$1,278,769,000515
Deposits held in domestic offices$948,082,000663
Individuals, partnerships, and corporations$915,338,000620
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$32,744,00026
Foreign governments and official institutions$035
Deposits held in foreign offices$330,687,00025
Memoranda:
Transaction accounts$209,248,000600
Demand deposits$209,215,000397
Nontransaction accounts$738,834,000687
Money market deposit accounts (MMDAs)$205,080,000762
Other savings deposits (excluding MMDAs)$3,028,0005,193
Total time deposits$530,726,000312
Total time and savings deposits$738,867,000728
Noninterest-bearing deposits$209,248,000642
Interest-bearing deposits$738,834,000664
Retail deposits$761,874,000723
Estimated insured deposits$645,590,000715
IRAs and Keogh plan accounts$24,908,000885
Brokered deposits$2,783,0002,037
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$330,687,00024
2017-06-30Rank
Total deposits$1,125,802,000580
Deposits held in domestic offices$921,976,000680
Individuals, partnerships, and corporations$861,593,000645
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$60,383,00020
Foreign governments and official institutions$035
Deposits held in foreign offices$203,826,00032
Memoranda:
Transaction accounts$213,855,000591
Demand deposits$213,795,000399
Nontransaction accounts$708,121,000712
Money market deposit accounts (MMDAs)$232,649,000700
Other savings deposits (excluding MMDAs)$2,886,0005,260
Total time deposits$472,586,000336
Total time and savings deposits$708,181,000757
Noninterest-bearing deposits$213,855,000618
Interest-bearing deposits$708,121,000693
Retail deposits$748,333,000743
Estimated insured deposits$599,236,000767
IRAs and Keogh plan accounts$25,590,000868
Brokered deposits$1,283,0002,243
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$203,826,00030
2017-03-31Rank
Total deposits$1,162,764,000561
Deposits held in domestic offices$955,522,000664
Individuals, partnerships, and corporations$881,284,000634
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$74,238,00017
Foreign governments and official institutions$033
Deposits held in foreign offices$207,242,00032
Memoranda:
Transaction accounts$231,630,000540
Demand deposits$231,630,000348
Nontransaction accounts$723,892,000702
Money market deposit accounts (MMDAs)$238,572,000693
Other savings deposits (excluding MMDAs)$3,207,0005,269
Total time deposits$482,113,000324
Total time and savings deposits$723,892,000739
Noninterest-bearing deposits$231,630,000566
Interest-bearing deposits$723,892,000674
Retail deposits$776,245,000711
Estimated insured deposits$612,664,000758
IRAs and Keogh plan accounts$24,491,000908
Brokered deposits$283,0002,419
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$207,242,00030
2016-12-31Rank
Total deposits$1,146,743,000551
Deposits held in domestic offices$929,530,000666
Individuals, partnerships, and corporations$891,307,000612
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$38,223,00025
Foreign governments and official institutions$031
Deposits held in foreign offices$217,213,00031
Memoranda:
Transaction accounts$210,750,000576
Demand deposits$210,710,000374
Nontransaction accounts$718,780,000688
Money market deposit accounts (MMDAs)$244,012,000674
Other savings deposits (excluding MMDAs)$3,432,0005,257
Total time deposits$471,336,000331
Total time and savings deposits$718,820,000731
Noninterest-bearing deposits$210,750,000597
Interest-bearing deposits$718,780,000661
Retail deposits$754,068,000716
Estimated insured deposits$586,487,000772
IRAs and Keogh plan accounts$23,471,000950
Brokered deposits$279,0002,422
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$217,213,00029
2016-09-30Rank
Total deposits$992,177,000627
Deposits held in domestic offices$821,131,000739
Individuals, partnerships, and corporations$784,558,000686
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$36,574,00025
Foreign governments and official institutions$031
Deposits held in foreign offices$171,046,00035
Memoranda:
Transaction accounts$188,345,000631
Demand deposits$187,806,000410
Nontransaction accounts$632,787,000781
Money market deposit accounts (MMDAs)$210,400,000740
Other savings deposits (excluding MMDAs)$3,331,0005,311
Total time deposits$419,056,000372
Total time and savings deposits$633,326,000828
Noninterest-bearing deposits$188,344,000652
Interest-bearing deposits$632,787,000759
Retail deposits$673,818,000800
Estimated insured deposits$533,633,000851
IRAs and Keogh plan accounts$21,836,0001,036
Brokered deposits$279,0002,447
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$171,046,00033
2016-06-30Rank
Total deposits$970,683,000626
Deposits held in domestic offices$806,289,000745
Individuals, partnerships, and corporations$770,527,000693
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$35,762,00024
Foreign governments and official institutions$031
Deposits held in foreign offices$164,394,00035
Memoranda:
Transaction accounts$203,688,000577
Demand deposits$203,216,000359
Nontransaction accounts$602,601,000800
Money market deposit accounts (MMDAs)$200,710,000764
Other savings deposits (excluding MMDAs)$3,218,0005,392
Total time deposits$398,675,000385
Total time and savings deposits$603,073,000865
Noninterest-bearing deposits$203,688,000581
Interest-bearing deposits$602,601,000780
Retail deposits$668,651,000795
Estimated insured deposits$542,140,000824
IRAs and Keogh plan accounts$21,268,0001,066
Brokered deposits$279,0002,454
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$164,394,00033
2016-03-31Rank
Total deposits$940,380,000649
Deposits held in domestic offices$765,817,000780
Individuals, partnerships, and corporations$741,635,000722
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$24,182,00026
Foreign governments and official institutions$032
Deposits held in foreign offices$174,563,00037
Memoranda:
Transaction accounts$195,871,000596
Demand deposits$195,388,000377
Nontransaction accounts$569,946,000855
Money market deposit accounts (MMDAs)$189,436,000794
Other savings deposits (excluding MMDAs)$3,264,0005,416
Total time deposits$377,246,000403
Total time and savings deposits$570,429,000912
Noninterest-bearing deposits$195,871,000594
Interest-bearing deposits$569,946,000840
Retail deposits$634,967,000841
Estimated insured deposits$766,735,000579
IRAs and Keogh plan accounts$21,023,0001,094
Brokered deposits$279,0002,436
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$174,563,00035
2015-12-31Rank
Total deposits$897,560,000655
Deposits held in domestic offices$733,160,000804
Individuals, partnerships, and corporations$698,086,000757
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$35,074,00022
Foreign governments and official institutions$032
Deposits held in foreign offices$164,400,00036
Memoranda:
Transaction accounts$180,472,000646
Demand deposits$180,437,000409
Nontransaction accounts$552,688,000848
Money market deposit accounts (MMDAs)$179,532,000802
Other savings deposits (excluding MMDAs)$3,518,0005,379
Total time deposits$369,637,000400
Total time and savings deposits$552,723,000904
Noninterest-bearing deposits$180,472,000646
Interest-bearing deposits$552,688,000844
Retail deposits$610,549,000857
Estimated insured deposits$505,848,000867
IRAs and Keogh plan accounts$20,452,0001,128
Brokered deposits$274,0002,448
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$164,400,00034
2015-09-30Rank
Total deposits$874,569,000672
Deposits held in domestic offices$754,532,000770
Individuals, partnerships, and corporations$712,482,000731
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$42,050,00020
Foreign governments and official institutions$032
Deposits held in foreign offices$120,037,00043
Memoranda:
Transaction accounts$189,702,000577
Demand deposits$189,666,000365
Nontransaction accounts$564,830,000836
Money market deposit accounts (MMDAs)$176,074,000819
Other savings deposits (excluding MMDAs)$3,289,0005,498
Total time deposits$385,467,000393
Total time and savings deposits$564,866,000892
Noninterest-bearing deposits$189,702,000597
Interest-bearing deposits$564,830,000821
Retail deposits$609,592,000851
Estimated insured deposits$509,590,000860
IRAs and Keogh plan accounts$21,780,0001,084
Brokered deposits$274,0002,468
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$120,037,00042
2015-06-30Rank
Total deposits$909,096,000640
Deposits held in domestic offices$749,870,000760
Individuals, partnerships, and corporations$701,065,000728
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$48,804,00020
Foreign governments and official institutions$033
Deposits held in foreign offices$159,226,00045
Memoranda:
Transaction accounts$183,130,000620
Demand deposits$183,095,000385
Nontransaction accounts$566,739,000822
Money market deposit accounts (MMDAs)$177,140,000806
Other savings deposits (excluding MMDAs)$3,453,0005,518
Total time deposits$386,146,000390
Total time and savings deposits$566,774,000883
Noninterest-bearing deposits$183,131,000610
Interest-bearing deposits$566,739,000811
Retail deposits$615,983,000834
Estimated insured deposits$485,740,000889
IRAs and Keogh plan accounts$21,189,0001,137
Brokered deposits$274,0002,462
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$159,226,00043
2015-03-31Rank
Total deposits$940,391,000620
Deposits held in domestic offices$767,791,000748
Individuals, partnerships, and corporations$713,989,000712
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$53,801,00017
Foreign governments and official institutions$033
Deposits held in foreign offices$172,600,00046
Memoranda:
Transaction accounts$189,001,000574
Demand deposits$188,946,000372
Nontransaction accounts$578,789,000818
Money market deposit accounts (MMDAs)$190,142,000782
Other savings deposits (excluding MMDAs)$3,240,0005,591
Total time deposits$385,407,000383
Total time and savings deposits$578,844,000874
Noninterest-bearing deposits$189,002,000593
Interest-bearing deposits$578,789,000798
Retail deposits$639,193,000800
Estimated insured deposits$541,137,000802
IRAs and Keogh plan accounts$20,357,0001,198
Brokered deposits$274,0002,445
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$172,600,00044
2014-12-31Rank
Total deposits$819,353,000684
Deposits held in domestic offices$686,228,000830
Individuals, partnerships, and corporations$648,407,000782
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$37,822,00021
Foreign governments and official institutions$034
Deposits held in foreign offices$133,125,00046
Memoranda:
Transaction accounts$159,992,000700
Demand deposits$159,237,000435
Nontransaction accounts$526,237,000873
Money market deposit accounts (MMDAs)$164,615,000837
Other savings deposits (excluding MMDAs)$3,801,0005,499
Total time deposits$357,822,000422
Total time and savings deposits$526,992,000933
Noninterest-bearing deposits$159,991,000678
Interest-bearing deposits$526,237,000862
Retail deposits$560,498,000899
Estimated insured deposits$408,027,0001,068
IRAs and Keogh plan accounts$18,310,0001,347
Brokered deposits$274,0002,448
Fully insured brokered deposits$274,0002,298
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$133,125,00045
2014-09-30Rank
Total deposits$830,587,000665
Deposits held in domestic offices$704,242,000787
Individuals, partnerships, and corporations$607,016,000834
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$97,226,00017
Foreign governments and official institutions$033
Deposits held in foreign offices$126,345,00047
Memoranda:
Transaction accounts$210,988,000456
Demand deposits$210,891,000307
Nontransaction accounts$493,254,000929
Money market deposit accounts (MMDAs)$157,776,000867
Other savings deposits (excluding MMDAs)$4,134,0005,466
Total time deposits$331,344,000461
Total time and savings deposits$493,351,000987
Noninterest-bearing deposits$210,988,000501
Interest-bearing deposits$493,254,000917
Retail deposits$578,228,000865
Estimated insured deposits$425,991,0001,013
IRAs and Keogh plan accounts$16,013,0001,565
Brokered deposits$4,290,0001,706
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$126,345,00046
2014-06-30Rank
Total deposits$781,868,000706
Deposits held in domestic offices$676,731,000833
Individuals, partnerships, and corporations$624,933,000810
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$51,798,00017
Foreign governments and official institutions$036
Deposits held in foreign offices$105,137,00048
Memoranda:
Transaction accounts$164,261,000608
Demand deposits$164,182,000387
Nontransaction accounts$512,470,000891
Money market deposit accounts (MMDAs)$153,468,000874
Other savings deposits (excluding MMDAs)$4,475,0005,409
Total time deposits$354,527,000438
Total time and savings deposits$512,549,000948
Noninterest-bearing deposits$164,261,000621
Interest-bearing deposits$512,470,000884
Retail deposits$537,503,000918
Estimated insured deposits$440,895,000980
IRAs and Keogh plan accounts$15,954,0001,587
Brokered deposits$4,290,0001,696
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$105,137,00046
2014-03-31Rank
Total deposits$780,877,000719
Deposits held in domestic offices$661,963,000860
Individuals, partnerships, and corporations$640,191,000792
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$21,772,00023
Foreign governments and official institutions$039
Deposits held in foreign offices$118,914,00050
Memoranda:
Transaction accounts$178,028,000529
Demand deposits$177,926,000335
Nontransaction accounts$483,935,000956
Money market deposit accounts (MMDAs)$141,086,000949
Other savings deposits (excluding MMDAs)$3,797,0005,648
Total time deposits$339,052,000463
Total time and savings deposits$484,037,0001,023
Noninterest-bearing deposits$178,028,000564
Interest-bearing deposits$483,935,000950
Retail deposits$536,044,000938
Estimated insured deposits$425,842,0001,030
IRAs and Keogh plan accounts$15,369,0001,654
Brokered deposits$4,290,0001,688
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$118,914,00049
2013-12-31Rank
Total deposits$747,206,000740
Deposits held in domestic offices$626,680,000894
Individuals, partnerships, and corporations$607,953,000831
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$18,728,00024
Foreign governments and official institutions$046
Deposits held in foreign offices$120,526,00050
Memoranda:
Transaction accounts$168,014,000571
Demand deposits$167,922,000354
Nontransaction accounts$458,667,000994
Money market deposit accounts (MMDAs)$128,227,0001,012
Other savings deposits (excluding MMDAs)$3,918,0005,588
Total time deposits$326,522,000477
Total time and savings deposits$458,759,0001,058
Noninterest-bearing deposits$168,013,000593
Interest-bearing deposits$458,667,000991
Retail deposits$501,384,000997
Estimated insured deposits$418,367,0001,042
IRAs and Keogh plan accounts$14,970,0001,721
Brokered deposits$4,290,0001,663
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$120,526,00049
2013-09-30Rank
Total deposits$733,894,000745
Deposits held in domestic offices$613,975,000902
Individuals, partnerships, and corporations$592,665,000844
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$21,310,00023
Foreign governments and official institutions$039
Deposits held in foreign offices$119,919,00047
Memoranda:
Transaction accounts$160,403,000572
Demand deposits$160,197,000362
Nontransaction accounts$453,572,0001,002
Money market deposit accounts (MMDAs)$126,868,0001,003
Other savings deposits (excluding MMDAs)$3,629,0005,723
Total time deposits$323,075,000500
Total time and savings deposits$453,778,0001,082
Noninterest-bearing deposits$160,403,000606
Interest-bearing deposits$453,572,0001,009
Retail deposits$490,536,0001,001
Estimated insured deposits$386,496,0001,153
IRAs and Keogh plan accounts$14,885,0001,773
Brokered deposits$4,270,0001,687
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$119,919,00046
2013-06-30Rank
Total deposits$672,299,000810
Deposits held in domestic offices$560,162,000984
Individuals, partnerships, and corporations$542,837,000916
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$17,326,00025
Foreign governments and official institutions$040
Deposits held in foreign offices$112,137,00048
Memoranda:
Transaction accounts$128,718,000751
Demand deposits$128,619,000434
Nontransaction accounts$431,445,0001,046
Money market deposit accounts (MMDAs)$118,659,0001,042
Other savings deposits (excluding MMDAs)$3,664,0005,747
Total time deposits$309,122,000548
Total time and savings deposits$431,544,0001,124
Noninterest-bearing deposits$128,717,000712
Interest-bearing deposits$431,445,0001,056
Retail deposits$446,260,0001,097
Estimated insured deposits$383,713,0001,156
IRAs and Keogh plan accounts$15,478,0001,721
Brokered deposits$4,270,0001,686
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$112,137,00047
2013-03-31Rank
Total deposits$648,433,000855
Deposits held in domestic offices$546,140,0001,010
Individuals, partnerships, and corporations$535,847,000938
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$10,293,00029
Foreign governments and official institutions$041
Deposits held in foreign offices$102,293,00051
Memoranda:
Transaction accounts$126,009,000774
Demand deposits$125,860,000434
Nontransaction accounts$420,131,0001,099
Money market deposit accounts (MMDAs)$114,621,0001,082
Other savings deposits (excluding MMDAs)$3,856,0005,715
Total time deposits$301,654,000575
Total time and savings deposits$420,280,0001,180
Noninterest-bearing deposits$126,010,000726
Interest-bearing deposits$420,130,0001,109
Retail deposits$429,519,0001,168
Estimated insured deposits$372,027,0001,210
IRAs and Keogh plan accounts$15,300,0001,759
Brokered deposits$4,266,0001,698
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$102,293,00049
2012-12-31Rank
Total deposits$694,945,000788
Deposits held in domestic offices$577,583,000965
Individuals, partnerships, and corporations$555,188,000904
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$22,395,00020
Foreign governments and official institutions$041
Deposits held in foreign offices$117,362,00052
Memoranda:
Transaction accounts$160,643,000566
Demand deposits$160,497,000360
Nontransaction accounts$416,940,0001,107
Money market deposit accounts (MMDAs)$98,272,0001,201
Other savings deposits (excluding MMDAs)$5,123,0005,210
Total time deposits$313,545,000563
Total time and savings deposits$417,086,0001,187
Noninterest-bearing deposits$160,643,000590
Interest-bearing deposits$416,940,0001,110
Retail deposits$458,910,0001,081
Estimated insured deposits$413,303,0001,151
IRAs and Keogh plan accounts$15,988,0001,696
Brokered deposits$4,262,0001,713
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$117,362,00051
2012-09-30Rank
Total deposits$675,848,000807
Deposits held in domestic offices$554,708,000981
Individuals, partnerships, and corporations$536,219,000925
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$18,489,00021
Foreign governments and official institutions$038
Deposits held in foreign offices$121,140,00052
Memoranda:
Transaction accounts$147,703,000555
Demand deposits$147,542,000350
Nontransaction accounts$407,005,0001,144
Money market deposit accounts (MMDAs)$98,557,0001,201
Other savings deposits (excluding MMDAs)$5,012,0005,262
Total time deposits$303,436,000602
Total time and savings deposits$407,166,0001,215
Noninterest-bearing deposits$147,703,000604
Interest-bearing deposits$407,005,0001,134
Retail deposits$436,761,0001,132
Estimated insured deposits$390,172,0001,224
IRAs and Keogh plan accounts$15,399,0001,792
Brokered deposits$262,0002,651
Fully insured brokered deposits$262,0002,498
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$121,140,00051
2012-06-30Rank
Total deposits$665,550,000815
Deposits held in domestic offices$530,302,0001,029
Individuals, partnerships, and corporations$502,941,000976
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$27,361,00019
Foreign governments and official institutions$073
Deposits held in foreign offices$135,248,00051
Memoranda:
Transaction accounts$147,029,000560
Demand deposits$146,830,000341
Nontransaction accounts$383,273,0001,211
Money market deposit accounts (MMDAs)$83,887,0001,338
Other savings deposits (excluding MMDAs)$5,135,0005,240
Total time deposits$294,251,000636
Total time and savings deposits$383,472,0001,276
Noninterest-bearing deposits$147,029,000590
Interest-bearing deposits$383,273,0001,207
Retail deposits$412,151,0001,204
Estimated insured deposits$379,506,0001,258
IRAs and Keogh plan accounts$15,027,0001,836
Brokered deposits$262,0002,697
Fully insured brokered deposits$262,0002,547
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$135,248,00048
2012-03-31Rank
Total deposits$637,899,000862
Deposits held in domestic offices$531,426,0001,035
Individuals, partnerships, and corporations$515,294,000958
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$16,132,00023
Foreign governments and official institutions$075
Deposits held in foreign offices$106,473,00054
Memoranda:
Transaction accounts$149,824,000539
Demand deposits$149,554,000325
Nontransaction accounts$381,602,0001,222
Money market deposit accounts (MMDAs)$70,798,0001,534
Other savings deposits (excluding MMDAs)$4,025,0005,638
Total time deposits$306,779,000628
Total time and savings deposits$381,872,0001,302
Noninterest-bearing deposits$149,824,000570
Interest-bearing deposits$381,602,0001,233
Retail deposits$406,709,0001,230
Estimated insured deposits$380,423,0001,260
IRAs and Keogh plan accounts$14,718,0001,874
Brokered deposits$2,262,0002,169
Fully insured brokered deposits$2,262,0002,017
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$106,473,00051
2011-12-31Rank
Total deposits$613,842,000880
Deposits held in domestic offices$523,169,0001,030
Individuals, partnerships, and corporations$498,137,000981
U.S. Government$01,780
States and political subdivisions in the U.S.$727,0005,707
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$24,305,00017
Foreign governments and official institutions$076
Deposits held in foreign offices$90,673,00056
Memoranda:
Transaction accounts$143,089,000540
Demand deposits$142,748,000328
Nontransaction accounts$380,080,0001,219
Money market deposit accounts (MMDAs)$65,757,0001,578
Other savings deposits (excluding MMDAs)$3,390,0005,804
Total time deposits$310,932,000637
Total time and savings deposits$380,421,0001,284
Noninterest-bearing deposits$143,089,000558
Interest-bearing deposits$380,080,0001,222
Retail deposits$395,811,0001,237
Estimated insured deposits$373,455,0001,271
IRAs and Keogh plan accounts$14,575,0001,898
Brokered deposits$1,260,0002,487
Fully insured brokered deposits$1,260,0002,329
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$90,673,00053
2011-09-30Rank
Total deposits$591,929,000907
Deposits held in domestic offices$512,507,0001,054
Individuals, partnerships, and corporations$494,935,000992
U.S. Government$01,652
States and political subdivisions in the U.S.$955,0005,587
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$16,617,00021
Foreign governments and official institutions$075
Deposits held in foreign offices$79,422,00062
Memoranda:
Transaction accounts$128,037,000592
Demand deposits$127,852,000356
Nontransaction accounts$384,470,0001,215
Money market deposit accounts (MMDAs)$63,515,0001,610
Other savings deposits (excluding MMDAs)$2,195,0006,327
Total time deposits$318,760,000627
Total time and savings deposits$384,655,0001,271
Noninterest-bearing deposits$128,037,000594
Interest-bearing deposits$384,470,0001,219
Retail deposits$373,898,0001,287
Estimated insured deposits$368,595,0001,284
IRAs and Keogh plan accounts$14,094,0001,990
Brokered deposits$3,262,0002,139
Fully insured brokered deposits$3,262,0001,980
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$79,422,00060
2011-06-30Rank
Total deposits$610,888,000887
Deposits held in domestic offices$519,282,0001,029
Individuals, partnerships, and corporations$496,853,000993
U.S. Government$01,633
States and political subdivisions in the U.S.$954,0005,635
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$21,475,00017
Foreign governments and official institutions$074
Deposits held in foreign offices$91,606,00066
Memoranda:
Transaction accounts$137,709,000512
Demand deposits$137,492,000319
Nontransaction accounts$381,573,0001,221
Money market deposit accounts (MMDAs)$56,336,0001,719
Other savings deposits (excluding MMDAs)$2,170,0006,378
Total time deposits$323,067,000649
Total time and savings deposits$381,790,0001,283
Noninterest-bearing deposits$137,492,000535
Interest-bearing deposits$381,790,0001,227
Retail deposits$377,441,0001,279
Estimated insured deposits$368,460,0001,279
IRAs and Keogh plan accounts$13,010,0002,139
Brokered deposits$3,260,0002,214
Fully insured brokered deposits$3,260,0002,049
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$91,606,00064
2011-03-31Rank
Total deposits$683,798,000793
Deposits held in domestic offices$520,571,0001,053
Individuals, partnerships, and corporations$501,253,000996
U.S. Government$01,643
States and political subdivisions in the U.S.$14,0006,221
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$19,304,00015
Foreign governments and official institutions$074
Deposits held in foreign offices$163,227,00056
Memoranda:
Transaction accounts$140,536,000489
Demand deposits$140,170,000303
Nontransaction accounts$380,035,0001,240
Money market deposit accounts (MMDAs)$54,666,0001,772
Other savings deposits (excluding MMDAs)$2,783,0006,132
Total time deposits$322,586,000677
Total time and savings deposits$380,401,0001,313
Noninterest-bearing deposits$140,170,000515
Interest-bearing deposits$380,401,0001,257
Retail deposits$378,084,0001,271
Estimated insured deposits$360,128,0001,313
IRAs and Keogh plan accounts$11,692,0002,393
Brokered deposits$259,0003,080
Fully insured brokered deposits$259,0002,924
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$163,227,00053
2010-12-31Rank
Total deposits$611,637,000884
Deposits held in domestic offices$490,451,0001,107
Individuals, partnerships, and corporations$476,017,0001,040
U.S. Government$02,902
States and political subdivisions in the U.S.$356,0006,030
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$14,078,00019
Foreign governments and official institutions$073
Deposits held in foreign offices$121,186,00064
Memoranda:
Transaction accounts$115,147,000618
Demand deposits$114,642,000355
Nontransaction accounts$375,304,0001,244
Money market deposit accounts (MMDAs)$45,843,0002,019
Other savings deposits (excluding MMDAs)$2,379,0006,282
Total time deposits$327,082,000691
Total time and savings deposits$375,809,0001,308
Noninterest-bearing deposits$114,642,000596
Interest-bearing deposits$375,809,0001,256
Retail deposits$339,280,0001,410
Estimated insured deposits$327,096,0001,423
IRAs and Keogh plan accounts$11,162,0002,514
Brokered deposits$2,802,0002,456
Fully insured brokered deposits$2,802,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$121,186,00062
2010-09-30Rank
Total deposits$712,210,000753
Deposits held in domestic offices$551,769,000988
Individuals, partnerships, and corporations$490,218,0001,017
U.S. Government$03,279
States and political subdivisions in the U.S.$1,077,0005,702
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$60,474,00014
Foreign governments and official institutions$085
Deposits held in foreign offices$160,441,00054
Memoranda:
Transaction accounts$177,485,000327
Demand deposits$176,196,000214
Nontransaction accounts$374,284,0001,268
Money market deposit accounts (MMDAs)$40,810,0002,192
Other savings deposits (excluding MMDAs)$2,330,0006,341
Total time deposits$331,144,000701
Total time and savings deposits$375,573,0001,334
Noninterest-bearing deposits$176,196,000396
Interest-bearing deposits$375,573,0001,268
Retail deposits$398,562,0001,206
Estimated insured deposits$329,593,0001,387
IRAs and Keogh plan accounts$9,863,0002,815
Brokered deposits$6,796,0001,966
Fully insured brokered deposits$6,796,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$160,441,00052
2010-06-30Rank
Total deposits$602,341,000904
Deposits held in domestic offices$464,598,0001,190
Individuals, partnerships, and corporations$445,673,0001,120
U.S. Government$03,428
States and political subdivisions in the U.S.$510,0006,074
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$18,415,00022
Foreign governments and official institutions$081
Deposits held in foreign offices$137,743,00060
Memoranda:
Transaction accounts$112,271,000595
Demand deposits$110,914,000330
Nontransaction accounts$352,327,0001,358
Money market deposit accounts (MMDAs)$39,530,0002,203
Other savings deposits (excluding MMDAs)$8,736,0003,918
Total time deposits$304,061,000798
Total time and savings deposits$353,684,0001,437
Noninterest-bearing deposits$110,914,000579
Interest-bearing deposits$353,684,0001,368
Retail deposits$309,980,0001,561
Estimated insured deposits$311,057,0001,505
IRAs and Keogh plan accounts$6,110,0003,895
Brokered deposits$4,070,0002,397
Fully insured brokered deposits$4,070,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$137,743,00056
2010-03-31Rank
Total deposits$692,131,000785
Deposits held in domestic offices$487,242,0001,152
Individuals, partnerships, and corporations$418,068,0001,221
U.S. Government$03,500
States and political subdivisions in the U.S.$509,0006,155
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$68,665,00012
Foreign governments and official institutions$080
Deposits held in foreign offices$204,889,00051
Memoranda:
Transaction accounts$153,884,000386
Demand deposits$153,659,000246
Nontransaction accounts$333,358,0001,481
Money market deposit accounts (MMDAs)$42,408,0002,115
Other savings deposits (excluding MMDAs)$7,949,0004,119
Total time deposits$283,001,000908
Total time and savings deposits$333,583,0001,577
Noninterest-bearing deposits$153,660,000432
Interest-bearing deposits$333,582,0001,499
Retail deposits$340,079,0001,432
Estimated insured deposits$289,050,0001,660
IRAs and Keogh plan accounts$5,659,0004,092
Brokered deposits$4,058,0002,497
Fully insured brokered deposits$4,058,0002,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$204,889,00050
2009-12-31Rank
Total deposits$620,297,000893
Deposits held in domestic offices$419,742,0001,333
Individuals, partnerships, and corporations$407,493,0001,260
U.S. Government$03,705
States and political subdivisions in the U.S.$2,225,0005,220
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$10,024,00031
Foreign governments and official institutions$080
Deposits held in foreign offices$200,555,00054
Memoranda:
Transaction accounts$94,463,000758
Demand deposits$94,324,000402
Nontransaction accounts$325,279,0001,514
Money market deposit accounts (MMDAs)$38,926,0002,178
Other savings deposits (excluding MMDAs)$7,251,0004,235
Total time deposits$279,102,000931
Total time and savings deposits$325,418,0001,607
Noninterest-bearing deposits$94,324,000674
Interest-bearing deposits$325,418,0001,540
Retail deposits$182,759,0002,378
Estimated insured deposits$339,960,0001,402
IRAs and Keogh plan accounts$5,457,0004,155
Brokered deposits$12,043,0001,766
Fully insured brokered deposits$269,0003,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$200,555,00053
2009-09-30Rank
Total deposits$527,709,0001,059
Deposits held in domestic offices$385,144,0001,464
Individuals, partnerships, and corporations$369,557,0001,402
U.S. Government$03,620
States and political subdivisions in the U.S.$608,0006,154
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$14,979,00023
Foreign governments and official institutions$0115
Deposits held in foreign offices$142,565,00059
Memoranda:
Transaction accounts$100,120,000641
Demand deposits$99,929,000353
Nontransaction accounts$285,024,0001,694
Money market deposit accounts (MMDAs)$31,602,0002,497
Other savings deposits (excluding MMDAs)$6,419,0004,527
Total time deposits$247,002,0001,111
Total time and savings deposits$285,215,0001,789
Noninterest-bearing deposits$99,929,000617
Interest-bearing deposits$285,215,0001,736
Retail deposits$177,053,0002,416
Estimated insured deposits$309,987,0001,542
IRAs and Keogh plan accounts$4,664,0004,530
Brokered deposits$3,852,0002,739
Fully insured brokered deposits$30,0003,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$142,565,00057
2009-06-30Rank
Total deposits$496,581,0001,136
Deposits held in domestic offices$424,749,0001,331
Individuals, partnerships, and corporations$370,998,0001,399
U.S. Government$03,557
States and political subdivisions in the U.S.$2,067,0005,355
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$51,684,00011
Foreign governments and official institutions$0112
Deposits held in foreign offices$71,832,00067
Memoranda:
Transaction accounts$126,348,000473
Demand deposits$126,233,000282
Nontransaction accounts$298,401,0001,640
Money market deposit accounts (MMDAs)$28,480,0002,583
Other savings deposits (excluding MMDAs)$6,504,0004,508
Total time deposits$263,418,0001,077
Total time and savings deposits$298,516,0001,729
Noninterest-bearing deposits$126,233,000508
Interest-bearing deposits$298,516,0001,674
Retail deposits$205,671,0002,117
Estimated insured deposits$180,201,0002,246
IRAs and Keogh plan accounts$4,192,0004,754
Brokered deposits$11,682,0001,940
Fully insured brokered deposits$297,0003,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$71,832,00066
2009-03-31Rank
Total deposits$482,832,0001,162
Deposits held in domestic offices$360,626,0001,592
Individuals, partnerships, and corporations$342,869,0001,537
U.S. Government$03,628
States and political subdivisions in the U.S.$2,805,0005,037
Commercial banks and other depository institutions in U.S.$6,217,000942
Banks in foreign countries$8,735,00036
Foreign governments and official institutions$0121
Deposits held in foreign offices$122,206,00066
Memoranda:
Transaction accounts$82,993,000805
Demand deposits$82,914,000448
Nontransaction accounts$277,633,0001,748
Money market deposit accounts (MMDAs)$22,131,0003,012
Other savings deposits (excluding MMDAs)$5,561,0004,850
Total time deposits$249,941,0001,145
Total time and savings deposits$277,712,0001,842
Noninterest-bearing deposits$82,914,000761
Interest-bearing deposits$277,712,0001,791
Retail deposits$152,924,0002,757
Estimated insured deposits$190,232,0002,131
IRAs and Keogh plan accounts$3,734,0004,944
Brokered deposits$9,017,0002,251
Fully insured brokered deposits$9,017,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$122,206,00062
2008-12-31Rank
Total deposits$428,094,0001,276
Deposits held in domestic offices$348,485,0001,591
Individuals, partnerships, and corporations$339,634,0001,493
U.S. Government$03,888
States and political subdivisions in the U.S.$297,0006,459
Commercial banks and other depository institutions in U.S.$297,0002,428
Banks in foreign countries$8,257,00032
Foreign governments and official institutions$0110
Deposits held in foreign offices$79,609,00071
Memoranda:
Transaction accounts$87,960,000720
Demand deposits$87,931,000417
Nontransaction accounts$260,525,0001,782
Money market deposit accounts (MMDAs)$29,276,0002,427
Other savings deposits (excluding MMDAs)$5,534,0004,719
Total time deposits$225,715,0001,230
Total time and savings deposits$260,554,0001,888
Noninterest-bearing deposits$87,931,000687
Interest-bearing deposits$260,554,0001,826
Retail deposits$166,578,0002,518
Estimated insured deposits$170,507,0002,319
IRAs and Keogh plan accounts$3,483,0005,017
Brokered deposits$2,000,0003,133
Fully insured brokered deposits$2,000,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$79,609,00069
2008-09-30Rank
Total deposits$411,341,0001,316
Deposits held in domestic offices$316,169,0001,724
Individuals, partnerships, and corporations$309,938,0001,615
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$6,231,00042
Foreign governments and official institutions$041
Deposits held in foreign offices$95,172,00070
Memoranda:
Transaction accounts$81,887,000756
Demand deposits$81,857,000439
Nontransaction accounts$234,282,0001,938
Money market deposit accounts (MMDAs)$15,226,0003,679
Other savings deposits (excluding MMDAs)$4,989,0005,002
Total time deposits$214,066,0001,277
Total time and savings deposits$234,312,0002,040
Noninterest-bearing deposits$81,857,000720
Interest-bearing deposits$234,312,0001,981
Retail deposits$143,368,0002,869
Estimated insured deposits$159,286,0002,453
IRAs and Keogh plan accounts$3,018,0005,316
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$95,172,00068
2008-06-30Rank
Total deposits$365,696,0001,480
Deposits held in domestic offices$290,102,0001,848
Individuals, partnerships, and corporations$284,057,0001,737
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$6,045,00039
Foreign governments and official institutions$045
Deposits held in foreign offices$75,594,00070
Memoranda:
Transaction accounts$69,241,0001,005
Demand deposits$69,230,000535
Nontransaction accounts$220,861,0002,023
Money market deposit accounts (MMDAs)$16,948,0003,513
Other savings deposits (excluding MMDAs)$4,986,0005,052
Total time deposits$198,928,0001,325
Total time and savings deposits$220,872,0002,131
Noninterest-bearing deposits$69,230,000911
Interest-bearing deposits$220,872,0002,070
Retail deposits$130,926,0003,093
Estimated insured deposits$152,343,0002,539
IRAs and Keogh plan accounts$2,845,0005,437
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$75,594,00069
2008-03-31Rank
Total deposits$345,658,0001,558
Deposits held in domestic offices$278,902,0001,912
Individuals, partnerships, and corporations$274,137,0001,796
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$4,765,00042
Foreign governments and official institutions$048
Deposits held in foreign offices$66,756,00073
Memoranda:
Transaction accounts$74,838,000879
Demand deposits$74,807,000491
Nontransaction accounts$204,064,0002,154
Money market deposit accounts (MMDAs)$29,489,0002,473
Other savings deposits (excluding MMDAs)$4,669,0005,170
Total time deposits$169,906,0001,571
Total time and savings deposits$204,095,0002,282
Noninterest-bearing deposits$74,807,000808
Interest-bearing deposits$204,095,0002,222
Retail deposits$141,085,0002,907
Estimated insured deposits$135,978,0002,807
IRAs and Keogh plan accounts$2,295,0005,890
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$66,756,00071
2007-12-31Rank
Total deposits$356,265,0001,504
Deposits held in domestic offices$261,880,0002,018
Individuals, partnerships, and corporations$257,193,0001,906
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$4,687,00045
Foreign governments and official institutions$047
Deposits held in foreign offices$94,385,00068
Memoranda:
Transaction accounts$76,653,000876
Demand deposits$76,581,000512
Nontransaction accounts$185,227,0002,289
Money market deposit accounts (MMDAs)$11,967,0004,118
Other savings deposits (excluding MMDAs)$3,642,0005,641
Total time deposits$169,617,0001,555
Total time and savings deposits$185,299,0002,450
Noninterest-bearing deposits$76,628,000805
Interest-bearing deposits$185,252,0002,401
Retail deposits$119,230,0003,313
Estimated insured deposits$128,194,0002,915
IRAs and Keogh plan accounts$1,901,0006,226
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$94,385,00066
2007-09-30Rank
Total deposits$334,614,0001,583
Deposits held in domestic offices$237,522,0002,179
Individuals, partnerships, and corporations$233,707,0002,059
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$3,815,00050
Foreign governments and official institutions$047
Deposits held in foreign offices$97,092,00067
Memoranda:
Transaction accounts$64,054,0001,104
Demand deposits$63,652,000583
Nontransaction accounts$173,468,0002,392
Money market deposit accounts (MMDAs)$16,639,0003,452
Other savings deposits (excluding MMDAs)$3,643,0005,696
Total time deposits$153,187,0001,713
Total time and savings deposits$173,870,0002,565
Noninterest-bearing deposits$64,021,000967
Interest-bearing deposits$173,501,0002,533
Retail deposits$110,360,0003,495
Estimated insured deposits$119,541,0003,076
IRAs and Keogh plan accounts$1,706,0006,446
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$97,092,00064
2007-06-30Rank
Total deposits$331,434,0001,623
Deposits held in domestic offices$235,119,0002,220
Individuals, partnerships, and corporations$231,490,0002,114
U.S. Government$04,057
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$3,629,00049
Foreign governments and official institutions$044
Deposits held in foreign offices$96,315,00067
Memoranda:
Transaction accounts$64,949,0001,176
Demand deposits$64,604,000638
Nontransaction accounts$170,170,0002,448
Money market deposit accounts (MMDAs)$18,260,0003,253
Other savings deposits (excluding MMDAs)$3,415,0005,940
Total time deposits$148,496,0001,758
Total time and savings deposits$170,515,0002,630
Noninterest-bearing deposits$64,885,0001,006
Interest-bearing deposits$170,234,0002,602
Retail deposits$113,746,0003,427
Estimated insured deposits$119,914,0003,088
IRAs and Keogh plan accounts$1,451,0006,702
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$96,315,00064
2007-03-31Rank
Total deposits$309,138,0001,738
Deposits held in domestic offices$216,604,0002,407
Individuals, partnerships, and corporations$212,572,0002,291
U.S. Government$04,056
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$4,032,00047
Foreign governments and official institutions$046
Deposits held in foreign offices$92,534,00067
Memoranda:
Transaction accounts$66,707,0001,196
Demand deposits$66,672,000640
Nontransaction accounts$149,897,0002,669
Money market deposit accounts (MMDAs)$15,584,0003,585
Other savings deposits (excluding MMDAs)$3,213,0006,152
Total time deposits$131,099,0001,976
Total time and savings deposits$149,932,0002,905
Noninterest-bearing deposits$66,673,000986
Interest-bearing deposits$149,931,0002,889
Retail deposits$115,728,0003,387
Estimated insured deposits$118,672,0003,117
IRAs and Keogh plan accounts$1,285,0006,880
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$92,534,00064
2006-12-31Rank
Total deposits$340,075,0001,564
Deposits held in domestic offices$222,196,0002,340
Individuals, partnerships, and corporations$217,758,0002,225
U.S. Government$04,273
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$4,438,00049
Foreign governments and official institutions$045
Deposits held in foreign offices$117,879,00066
Memoranda:
Transaction accounts$70,563,0001,117
Demand deposits$70,527,000603
Nontransaction accounts$151,633,0002,615
Money market deposit accounts (MMDAs)$16,535,0003,412
Other savings deposits (excluding MMDAs)$2,911,0006,346
Total time deposits$132,188,0001,919
Total time and savings deposits$151,669,0002,837
Noninterest-bearing deposits$70,528,000946
Interest-bearing deposits$151,668,0002,825
Retail deposits$120,091,0003,176
Estimated insured deposits$120,651,0003,018
IRAs and Keogh plan accounts$956,0007,236
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$117,879,00064
2006-09-30Rank
Total deposits$284,141,0001,827
Deposits held in domestic offices$205,772,0002,469
Individuals, partnerships, and corporations$201,462,0002,359
U.S. Government$04,163
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$4,310,00048
Foreign governments and official institutions$050
Deposits held in foreign offices$78,369,00069
Memoranda:
Transaction accounts$64,898,0001,271
Demand deposits$64,804,000671
Nontransaction accounts$140,874,0002,715
Money market deposit accounts (MMDAs)$14,387,0003,674
Other savings deposits (excluding MMDAs)$3,607,0005,997
Total time deposits$122,880,0002,007
Total time and savings deposits$140,968,0002,975
Noninterest-bearing deposits$64,805,0001,019
Interest-bearing deposits$140,967,0002,961
Retail deposits$112,591,0003,314
Estimated insured deposits$116,173,0003,093
IRAs and Keogh plan accounts$909,0007,316
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$78,369,00068
2006-06-30Rank
Total deposits$280,320,0001,834
Deposits held in domestic offices$206,270,0002,456
Individuals, partnerships, and corporations$199,330,0002,371
U.S. Government$04,264
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$6,940,00044
Foreign governments and official institutions$048
Deposits held in foreign offices$74,050,00074
Memoranda:
Transaction accounts$73,219,0001,173
Demand deposits$73,092,000642
Nontransaction accounts$133,051,0002,795
Money market deposit accounts (MMDAs)$13,796,0003,787
Other savings deposits (excluding MMDAs)$3,835,0005,960
Total time deposits$115,420,0002,067
Total time and savings deposits$133,178,0003,083
Noninterest-bearing deposits$73,092,000925
Interest-bearing deposits$133,178,0003,075
Retail deposits$117,599,0003,192
Estimated insured deposits$111,731,0003,185
IRAs and Keogh plan accounts$733,0007,507
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$74,050,00073
2006-03-31Rank
Total deposits$285,337,0001,786
Deposits held in domestic offices$192,423,0002,594
Individuals, partnerships, and corporations$186,516,0002,498
U.S. Government$04,261
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$5,907,00047
Foreign governments and official institutions$046
Deposits held in foreign offices$92,914,00068
Memoranda:
Transaction accounts$62,291,0001,583
Demand deposits$62,250,000785
Nontransaction accounts$130,132,0002,811
Money market deposit accounts (MMDAs)$17,054,0003,343
Other savings deposits (excluding MMDAs)$3,434,0006,307
Total time deposits$109,644,0002,100
Total time and savings deposits$130,173,0003,130
Noninterest-bearing deposits$62,250,0001,099
Interest-bearing deposits$130,173,0003,123
Retail deposits$102,318,0003,580
Estimated insured deposits$103,866,0003,374
IRAs and Keogh plan accounts$654,0007,608
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$92,914,00067
2005-12-31Rank
Total deposits$274,419,0001,818
Deposits held in domestic offices$197,163,0002,506
Individuals, partnerships, and corporations$191,377,0002,408
U.S. Government$04,442
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$5,786,00048
Foreign governments and official institutions$048
Deposits held in foreign offices$77,256,00069
Memoranda:
Transaction accounts$77,338,0001,177
Demand deposits$77,273,000618
Nontransaction accounts$119,825,0002,926
Money market deposit accounts (MMDAs)$13,166,0003,869
Other savings deposits (excluding MMDAs)$3,477,0006,265
Total time deposits$103,182,0002,162
Total time and savings deposits$119,890,0003,291
Noninterest-bearing deposits$77,274,000886
Interest-bearing deposits$119,889,0003,298
Retail deposits$112,614,0003,303
Estimated insured deposits$105,792,0003,290
IRAs and Keogh plan accounts$569,0007,739
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$77,256,00068
2005-09-30Rank
Total deposits$244,418,0002,029
Deposits held in domestic offices$178,854,0002,680
Individuals, partnerships, and corporations$175,890,0002,542
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$2,964,00051
Foreign governments and official institutions$051
Deposits held in foreign offices$65,564,00069
Memoranda:
Transaction accounts$59,947,0001,718
Demand deposits$59,853,000835
Nontransaction accounts$118,907,0002,896
Money market deposit accounts (MMDAs)$15,483,0003,509
Other savings deposits (excluding MMDAs)$3,701,0006,187
Total time deposits$99,723,0002,169
Total time and savings deposits$119,001,0003,231
Noninterest-bearing deposits$59,853,0001,136
Interest-bearing deposits$119,001,0003,238
Retail deposits$98,078,0003,645
Estimated insured deposits$102,340,0003,331
IRAs and Keogh plan accounts$542,0007,810
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$65,564,00069
2005-06-30Rank
Total deposits$280,096,0001,725
Deposits held in domestic offices$212,932,0002,245
Individuals, partnerships, and corporations$209,583,0002,115
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$3,349,00054
Foreign governments and official institutions$047
Deposits held in foreign offices$67,164,00069
Memoranda:
Transaction accounts$78,716,0001,190
Demand deposits$78,515,000611
Nontransaction accounts$134,216,0002,583
Money market deposit accounts (MMDAs)$28,144,0002,335
Other savings deposits (excluding MMDAs)$4,837,0005,617
Total time deposits$101,235,0002,067
Total time and savings deposits$134,417,0002,888
Noninterest-bearing deposits$78,515,000834
Interest-bearing deposits$134,417,0002,890
Retail deposits$130,477,0002,872
Estimated insured deposits$107,207,0003,176
IRAs and Keogh plan accounts$539,0007,821
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$67,164,00069
2005-03-31Rank
Total deposits$257,131,0001,847
Deposits held in domestic offices$211,038,0002,259
Individuals, partnerships, and corporations$207,863,0002,102
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$3,175,00060
Foreign governments and official institutions$051
Deposits held in foreign offices$46,093,00073
Memoranda:
Transaction accounts$83,069,0001,109
Demand deposits$82,877,000572
Nontransaction accounts$127,969,0002,666
Money market deposit accounts (MMDAs)$21,277,0002,887
Other savings deposits (excluding MMDAs)$3,879,0006,226
Total time deposits$102,813,0001,977
Total time and savings deposits$128,161,0003,008
Noninterest-bearing deposits$82,877,000775
Interest-bearing deposits$128,161,0003,020
Retail deposits$125,993,0002,967
Estimated insured deposits$108,701,0003,142
IRAs and Keogh plan accounts$527,0007,919
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$46,093,00073
2004-12-31Rank
Total deposits$269,474,0001,749
Deposits held in domestic offices$200,450,0002,354
Individuals, partnerships, and corporations$198,136,0002,196
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$2,314,00067
Foreign governments and official institutions$049
Deposits held in foreign offices$69,024,00072
Memoranda:
Transaction accounts$73,889,0001,316
Demand deposits$73,871,000646
Nontransaction accounts$126,561,0002,658
Money market deposit accounts (MMDAs)$20,668,0002,951
Other savings deposits (excluding MMDAs)$3,616,0006,334
Total time deposits$102,277,0001,925
Total time and savings deposits$126,579,0003,018
Noninterest-bearing deposits$73,872,000862
Interest-bearing deposits$126,578,0003,036
Retail deposits$116,911,0003,156
Estimated insured deposits$107,997,0003,169
IRAs and Keogh plan accounts$504,0007,960
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$69,024,00071
2004-09-30Rank
Total deposits$241,025,0001,913
Deposits held in domestic offices$200,774,0002,323
Individuals, partnerships, and corporations$198,470,0002,167
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$2,304,00063
Foreign governments and official institutions$055
Deposits held in foreign offices$40,251,00079
Memoranda:
Transaction accounts$77,210,0001,217
Demand deposits$77,187,000594
Nontransaction accounts$123,564,0002,693
Money market deposit accounts (MMDAs)$19,194,0003,129
Other savings deposits (excluding MMDAs)$3,576,0006,382
Total time deposits$100,794,0001,934
Total time and savings deposits$123,587,0003,050
Noninterest-bearing deposits$77,188,000794
Interest-bearing deposits$123,586,0003,071
Retail deposits$118,197,0003,080
Estimated insured deposits$106,110,0003,170
IRAs and Keogh plan accounts$455,0008,050
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$40,251,00078
2004-06-30Rank
Total deposits$244,036,0001,881
Deposits held in domestic offices$197,415,0002,331
Individuals, partnerships, and corporations$195,309,0002,168
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$2,106,00068
Foreign governments and official institutions$050
Deposits held in foreign offices$46,621,00074
Memoranda:
Transaction accounts$81,113,0001,157
Demand deposits$81,073,000553
Nontransaction accounts$116,302,0002,827
Money market deposit accounts (MMDAs)$18,660,0003,167
Other savings deposits (excluding MMDAs)$4,249,0006,027
Total time deposits$93,393,0002,047
Total time and savings deposits$116,342,0003,192
Noninterest-bearing deposits$81,073,000756
Interest-bearing deposits$116,342,0003,211
Retail deposits$122,050,0003,010
Estimated insured deposits$102,524,0003,291
IRAs and Keogh plan accounts$454,0008,148
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$46,621,00074
2004-03-31Rank
Total deposits$217,718,0002,081
Deposits held in domestic offices$180,158,0002,516
Individuals, partnerships, and corporations$178,251,0002,356
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$1,907,00063
Foreign governments and official institutions$052
Deposits held in foreign offices$37,560,00075
Memoranda:
Transaction accounts$69,791,0001,412
Demand deposits$69,791,000660
Nontransaction accounts$110,367,0002,942
Money market deposit accounts (MMDAs)$19,085,0003,079
Other savings deposits (excluding MMDAs)$4,456,0005,919
Total time deposits$86,826,0002,236
Total time and savings deposits$110,367,0003,319
Noninterest-bearing deposits$69,791,000851
Interest-bearing deposits$110,367,0003,347
Retail deposits$110,144,0003,280
Estimated insured deposits$102,732,0003,302
IRAs and Keogh plan accounts$424,0008,221
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$37,560,00075
2003-12-31Rank
Total deposits$219,328,0002,069
Deposits held in domestic offices$171,890,0002,621
Individuals, partnerships, and corporations$169,804,0002,442
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$2,086,00061
Foreign governments and official institutions$050
Deposits held in foreign offices$47,438,00072
Memoranda:
Transaction accounts$64,279,0001,409
Demand deposits$64,279,000676
Nontransaction accounts$107,611,0002,567
Money market deposit accounts (MMDAs)$21,128,0002,555
Other savings deposits (excluding MMDAs)$3,712,0005,579
Total time deposits$82,771,0001,995
Total time and savings deposits$107,611,0003,403
Noninterest-bearing deposits$64,279,000943
Interest-bearing deposits$107,611,0003,398
Retail deposits$106,118,0003,384
Estimated insured deposits$96,232,0003,496
IRAs and Keogh plan accounts$405,0008,309
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$47,438,00072
2003-09-30Rank
Total deposits$210,501,0002,162
Deposits held in domestic offices$167,689,0002,681
Individuals, partnerships, and corporations$165,914,0002,510
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$1,775,00066
Foreign governments and official institutions$057
Deposits held in foreign offices$42,812,00072
Memoranda:
Transaction accounts$57,969,0001,555
Demand deposits$57,969,000756
Nontransaction accounts$109,720,0002,537
Money market deposit accounts (MMDAs)$20,876,0002,568
Other savings deposits (excluding MMDAs)$3,191,0005,922
Total time deposits$85,653,0001,934
Total time and savings deposits$109,720,0003,344
Noninterest-bearing deposits$57,969,0001,033
Interest-bearing deposits$109,720,0003,342
Retail deposits$99,870,0003,536
Estimated insured deposits$94,037,0003,571
IRAs and Keogh plan accounts$319,0008,466
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$42,812,00071
2003-06-30Rank
Total deposits$200,935,0002,234
Deposits held in domestic offices$162,491,0002,749
Individuals, partnerships, and corporations$160,727,0002,571
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$1,764,00073
Foreign governments and official institutions$054
Deposits held in foreign offices$38,444,00074
Memoranda:
Transaction accounts$53,270,0001,737
Demand deposits$53,270,000859
Nontransaction accounts$109,221,0002,529
Money market deposit accounts (MMDAs)$18,833,0002,706
Other savings deposits (excluding MMDAs)$2,584,0006,292
Total time deposits$87,804,0001,883
Total time and savings deposits$109,221,0003,344
Noninterest-bearing deposits$53,270,0001,121
Interest-bearing deposits$109,221,0003,336
Retail deposits$92,455,0003,780
Estimated insured deposits$91,675,0003,654
IRAs and Keogh plan accounts$319,0008,511
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$38,444,00073
2003-03-31Rank
Total deposits$195,503,0002,273
Deposits held in domestic offices$169,625,0002,598
Individuals, partnerships, and corporations$168,161,0002,424
U.S. Government$04,819
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$1,464,00070
Foreign governments and official institutions$058
Deposits held in foreign offices$25,878,00077
Memoranda:
Transaction accounts$54,136,0001,631
Demand deposits$54,136,000789
Nontransaction accounts$115,489,0002,391
Money market deposit accounts (MMDAs)$22,893,0002,296
Other savings deposits (excluding MMDAs)$3,323,0005,774
Total time deposits$89,273,0001,856
Total time and savings deposits$115,489,0003,179
Noninterest-bearing deposits$54,136,0001,034
Interest-bearing deposits$115,489,0003,173
Retail deposits$98,493,0003,544
Estimated insured deposits$90,558,0003,670
IRAs and Keogh plan accounts$268,0008,574
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$25,878,00077
2002-12-31Rank
Total deposits$191,668,0002,276
Deposits held in domestic offices$160,339,0002,691
Individuals, partnerships, and corporations$158,630,0002,516
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$1,709,00076
Foreign governments and official institutions$060
Deposits held in foreign offices$31,329,00078
Memoranda:
Transaction accounts$57,152,0001,509
Demand deposits$57,152,000722
Nontransaction accounts$103,187,0002,579
Money market deposit accounts (MMDAs)$16,413,0002,860
Other savings deposits (excluding MMDAs)$2,767,0006,050
Total time deposits$84,007,0001,951
Total time and savings deposits$103,187,0003,440
Noninterest-bearing deposits$57,152,000958
Interest-bearing deposits$103,187,0003,448
Retail deposits$94,765,0003,610
Estimated insured deposits$89,610,0003,667
IRAs and Keogh plan accounts$262,0008,610
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$31,329,00077
2001-12-31Rank
Total deposits$210,178,0001,962
Deposits held in domestic offices$154,199,0002,642
Individuals, partnerships, and corporations$152,130,0002,483
U.S. Government$05,263
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$2,069,00074
Foreign governments and official institutions$082
Deposits held in foreign offices$55,979,00078
Memoranda:
Transaction accounts$48,951,0001,766
Demand deposits$48,951,000834
Nontransaction accounts$105,248,0002,421
Money market deposit accounts (MMDAs)$10,648,0003,495
Other savings deposits (excluding MMDAs)$2,892,0005,823
Total time deposits$91,708,0001,752
Total time and savings deposits$105,248,0003,252
Noninterest-bearing deposits$48,951,0001,055
Interest-bearing deposits$105,248,0003,262
Retail deposits$81,967,0003,964
Estimated insured deposits$90,069,0003,590
IRAs and Keogh plan accounts$200,0008,894
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$76,00034
Interest-bearing deposits$55,903,00076
2000-12-31Rank
Total deposits$175,459,0002,239
Deposits held in domestic offices$139,407,0002,789
Individuals, partnerships, and corporations$136,835,0002,628
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$2,572,00071
Foreign governments and official institutions$052
Deposits held in foreign offices$36,052,00093
Memoranda:
Transaction accounts$43,577,0001,903
Demand deposits$43,485,000932
Nontransaction accounts$95,830,0002,550
Money market deposit accounts (MMDAs)$8,347,0003,694
Other savings deposits (excluding MMDAs)$1,686,0006,896
Total time deposits$85,797,0001,875
Total time and savings deposits$95,922,0003,412
Noninterest-bearing deposits$43,485,0001,127
Interest-bearing deposits$95,922,0003,436
Retail deposits$69,941,0004,382
Estimated insured deposits$81,619,0003,833
IRAs and Keogh plan accounts$193,0009,120
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$36,052,00091
1999-12-31Rank
Total deposits$144,766,0002,634
Deposits held in domestic offices$112,179,0003,359
Individuals, partnerships, and corporations$109,746,0003,166
U.S. Government$05,591
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$2,433,00079
Foreign governments and official institutions$058
Deposits held in foreign offices$32,587,000106
Memoranda:
Transaction accounts$38,015,0002,279
Demand deposits$38,015,0001,139
Nontransaction accounts$74,164,0003,131
Money market deposit accounts (MMDAs)$8,998,0003,595
Other savings deposits (excluding MMDAs)$1,619,0007,335
Total time deposits$63,547,0002,423
Total time and savings deposits$74,164,0004,219
Noninterest-bearing deposits$38,016,0001,296
Interest-bearing deposits$74,163,0004,244
Retail deposits$64,334,0004,741
Estimated insured deposits$71,443,0004,317
IRAs and Keogh plan accounts$287,0009,301
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$32,587,000102
1998-12-31Rank
Total deposits$124,599,0003,042
Deposits held in domestic offices$102,750,0003,608
Individuals, partnerships, and corporations$99,877,0003,464
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$2,873,00090
Foreign governments and official institutions$063
Deposits held in foreign offices$21,849,000115
Memoranda:
Transaction accounts$37,930,0002,329
Demand deposits$37,930,0001,220
Nontransaction accounts$64,820,0003,466
Money market deposit accounts (MMDAs)$9,929,0003,212
Other savings deposits (excluding MMDAs)$2,045,0007,059
Total time deposits$52,846,0002,881
Total time and savings deposits$64,820,0004,713
Noninterest-bearing deposits$37,930,0001,346
Interest-bearing deposits$64,820,0004,754
Retail deposits$66,075,0004,663
Estimated insured deposits$67,725,0004,571
IRAs and Keogh plan accounts$337,0009,484
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$21,849,000111
1997-12-31Rank
Total deposits$110,723,0003,347
Deposits held in domestic offices$72,228,0004,912
Individuals, partnerships, and corporations$64,070,0005,041
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$17,0003,430
Banks in foreign countries$8,141,00068
Foreign governments and official institutions$067
Deposits held in foreign offices$38,495,000115
Memoranda:
Transaction accounts$29,734,0002,875
Demand deposits$29,734,0001,541
Nontransaction accounts$42,494,0004,861
Money market deposit accounts (MMDAs)$8,866,0003,393
Other savings deposits (excluding MMDAs)$1,126,0008,444
Total time deposits$32,502,0004,469
Total time and savings deposits$42,494,0006,362
Noninterest-bearing deposits$29,734,0001,661
Interest-bearing deposits$42,494,0006,424
Retail deposits$48,054,0005,962
Estimated insured deposits$42,637,0006,455
IRAs and Keogh plan accounts$263,00010,032
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$38,495,000110
1996-12-31Rank
Total deposits$116,615,0003,264
Deposits held in domestic offices$63,089,0005,614
Individuals, partnerships, and corporations$55,343,0005,786
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$7,743,00072
Foreign governments and official institutions$073
Deposits held in foreign offices$53,526,000122
Memoranda:
Transaction accounts$28,473,0003,039
Demand deposits$28,473,0001,649
Nontransaction accounts$34,616,0005,704
Money market deposit accounts (MMDAs)$9,344,0003,330
Other savings deposits (excluding MMDAs)$1,137,0008,850
Total time deposits$24,135,0005,636
Total time and savings deposits$34,616,0007,379
Noninterest-bearing deposits$28,473,0001,757
Interest-bearing deposits$34,616,0007,462
Retail deposits$46,277,0006,359
Estimated insured deposits$38,864,0007,128
IRAs and Keogh plan accounts$291,00010,559
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$53,526,000118
1995-12-31Rank
Total deposits$102,357,0003,728
Deposits held in domestic offices$56,304,0006,205
Individuals, partnerships, and corporations$47,276,0006,593
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$26,0003,830
Banks in foreign countries$9,002,00069
Foreign governments and official institutions$087
Deposits held in foreign offices$46,053,000135
Memoranda:
Transaction accounts$24,888,0003,487
Demand deposits$24,888,0001,894
Nontransaction accounts$31,416,0006,165
Money market deposit accounts (MMDAs)$10,080,0003,178
Other savings deposits (excluding MMDAs)$1,164,0009,213
Total time deposits$20,172,0006,377
Total time and savings deposits$31,416,0007,995
Noninterest-bearing deposits$24,888,0002,003
Interest-bearing deposits$31,416,0008,090
Retail deposits$42,414,0006,929
Estimated insured deposits$33,023,0008,072
IRAs and Keogh plan accounts$298,00011,050
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$46,053,000128
1994-12-31Rank
Total deposits$92,107,0004,072
Deposits held in domestic offices$59,541,0005,948
Individuals, partnerships, and corporations$46,718,0006,710
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$12,814,00048
Foreign governments and official institutions$084
Deposits held in foreign offices$32,566,000139
Memoranda:
Transaction accounts$28,505,0003,148
Demand deposits$28,505,0001,625
Nontransaction accounts$31,036,0006,169
Money market deposit accounts (MMDAs)$10,199,0003,461
Other savings deposits (excluding MMDAs)$1,397,0009,470
Total time deposits$19,440,0006,120
Total time and savings deposits$31,036,0008,189
Noninterest-bearing deposits$28,505,0001,723
Interest-bearing deposits$31,036,0008,279
Retail deposits$45,694,0006,723
Estimated insured deposits$43,197,0006,936
IRAs and Keogh plan accounts$242,00011,724
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$32,566,000134
1993-12-31Rank
Total deposits$69,784,0005,417
Deposits held in domestic offices$47,619,0007,293
Individuals, partnerships, and corporations$40,138,0007,634
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$16,0004,544
Banks in foreign countries$7,465,00063
Foreign governments and official institutions$091
Deposits held in foreign offices$22,165,000141
Memoranda:
Transaction accounts$21,402,0004,116
Demand deposits$21,402,0002,099
Nontransaction accounts$26,217,0007,033
Money market deposit accounts (MMDAs)$11,606,0003,414
Other savings deposits (excluding MMDAs)$1,242,00010,080
Total time deposits$13,369,0007,735
Total time and savings deposits$26,217,0009,276
Noninterest-bearing deposits$21,402,0002,234
Interest-bearing deposits$26,217,0009,450
Retail deposits$40,293,0007,647
Estimated insured deposits$30,112,0009,044
IRAs and Keogh plan accounts$236,00012,367
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$22,165,000134
1992-12-31Rank
Total deposits$74,718,0005,191
Deposits held in domestic offices$47,993,0007,424
Individuals, partnerships, and corporations$38,780,0008,176
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$9,204,00053
Foreign governments and official institutions$0101
Deposits held in foreign offices$26,725,000126
Memoranda:
Transaction accounts$23,787,0003,609
Demand deposits$23,787,0001,832
Nontransaction accounts$24,206,0007,474
Money market deposit accounts (MMDAs)$10,044,0003,917
Other savings deposits (excluding MMDAs)$1,262,00010,050
Total time deposits$12,900,0008,181
Total time and savings deposits$24,206,00010,073
Noninterest-bearing deposits$23,787,0001,981
Interest-bearing deposits$24,206,00010,067
Retail deposits$41,932,0007,630
Estimated insured deposits$35,837,0008,397
IRAs and Keogh plan accounts$225,00012,985
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$26,725,000121