Home > Pacific National Bank > Total Deposits

Pacific National Bank, Total Deposits

2025-06-30Rank
Total deposits$1,114,411,000828
Deposits held in domestic offices$1,114,411,000826
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,338,0001,138
Demand deposits$257,338,000817
Nontransaction accounts$857,073,000698
Money market deposit accounts (MMDAs)$451,150,000491
Other savings deposits (excluding MMDAs)$7,718,0003,611
Total time deposits$398,205,000638
Total time and savings deposits$857,073,000779
Noninterest-bearing deposits$191,532,000946
Interest-bearing deposits$922,879,000771
Retail deposits$869,484,000866
Estimated insured deposits$854,979,000749
IRAs and Keogh plan accounts$34,035,000497
Brokered deposits$74,480,000613
Fully insured brokered deposits$74,229,000571
Deposits obtained via list services, yet not brokered$7,457,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$1,097,123,000844
Deposits held in domestic offices$1,097,123,000842
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,013,0001,101
Demand deposits$268,013,000796
Nontransaction accounts$829,110,000731
Money market deposit accounts (MMDAs)$470,624,000477
Other savings deposits (excluding MMDAs)$25,834,0002,350
Total time deposits$332,652,000761
Total time and savings deposits$829,110,000805
Noninterest-bearing deposits$199,169,000893
Interest-bearing deposits$897,954,000794
Retail deposits$881,835,000866
Estimated insured deposits$822,375,000781
IRAs and Keogh plan accounts$24,809,000420
Brokered deposits$59,231,000695
Fully insured brokered deposits$58,228,000650
Deposits obtained via list services, yet not brokered$4,232,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,063,479,000856
Deposits held in domestic offices$1,063,479,000854
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,399,0001,160
Demand deposits$248,399,000820
Nontransaction accounts$815,081,000731
Money market deposit accounts (MMDAs)$462,908,000482
Other savings deposits (excluding MMDAs)$46,154,0001,601
Total time deposits$306,019,000827
Total time and savings deposits$815,081,000820
Noninterest-bearing deposits$184,849,000952
Interest-bearing deposits$878,630,000802
Retail deposits$866,874,000865
Estimated insured deposits$804,783,000784
IRAs and Keogh plan accounts$23,304,000758
Brokered deposits$60,006,000679
Fully insured brokered deposits$58,253,000648
Deposits obtained via list services, yet not brokered$5,481,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,030,495,000865
Deposits held in domestic offices$1,030,495,000863
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,215,0001,130
Demand deposits$252,215,000805
Nontransaction accounts$778,280,000743
Money market deposit accounts (MMDAs)$457,464,000485
Other savings deposits (excluding MMDAs)$50,465,0001,501
Total time deposits$270,350,000924
Total time and savings deposits$778,280,000824
Noninterest-bearing deposits$195,730,000902
Interest-bearing deposits$834,765,000817
Retail deposits$849,474,000872
Estimated insured deposits$775,459,000803
IRAs and Keogh plan accounts$23,395,000435
Brokered deposits$65,276,000659
Fully insured brokered deposits$65,276,000615
Deposits obtained via list services, yet not brokered$11,199,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$998,267,000873
Deposits held in domestic offices$998,267,000871
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,023,0001,081
Demand deposits$260,023,000759
Nontransaction accounts$738,244,000776
Money market deposit accounts (MMDAs)$424,717,000500
Other savings deposits (excluding MMDAs)$58,362,0001,353
Total time deposits$255,166,000930
Total time and savings deposits$738,244,000858
Noninterest-bearing deposits$202,765,000871
Interest-bearing deposits$795,502,000846
Retail deposits$819,440,000883
Estimated insured deposits$733,310,000838
IRAs and Keogh plan accounts$23,649,000734
Brokered deposits$65,026,000624
Fully insured brokered deposits$65,026,000589
Deposits obtained via list services, yet not brokered$17,563,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,006,664,000867
Deposits held in domestic offices$1,006,664,000865
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,784,0001,004
Demand deposits$282,784,000715
Nontransaction accounts$723,880,000785
Money market deposit accounts (MMDAs)$387,417,000536
Other savings deposits (excluding MMDAs)$73,522,0001,182
Total time deposits$262,941,000891
Total time and savings deposits$723,880,000878
Noninterest-bearing deposits$219,615,000827
Interest-bearing deposits$787,049,000854
Retail deposits$825,720,000886
Estimated insured deposits$759,144,000818
IRAs and Keogh plan accounts$22,965,000448
Brokered deposits$68,006,000631
Fully insured brokered deposits$68,006,000595
Deposits obtained via list services, yet not brokered$20,645,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$984,060,000879
Deposits held in domestic offices$984,060,000877
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,545,0001,088
Demand deposits$261,545,000752
Nontransaction accounts$722,515,000774
Money market deposit accounts (MMDAs)$369,090,000547
Other savings deposits (excluding MMDAs)$77,663,0001,144
Total time deposits$275,762,000806
Total time and savings deposits$722,515,000863
Noninterest-bearing deposits$210,377,000878
Interest-bearing deposits$773,683,000847
Retail deposits$804,938,000889
Estimated insured deposits$759,187,000805
IRAs and Keogh plan accounts$22,696,000760
Brokered deposits$75,999,000573
Fully insured brokered deposits$75,999,000537
Deposits obtained via list services, yet not brokered$29,784,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$974,433,000875
Deposits held in domestic offices$974,433,000873
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,464,0001,006
Demand deposits$282,464,000707
Nontransaction accounts$691,969,000796
Money market deposit accounts (MMDAs)$354,210,000564
Other savings deposits (excluding MMDAs)$78,869,0001,159
Total time deposits$258,890,000805
Total time and savings deposits$691,969,000891
Noninterest-bearing deposits$227,736,000851
Interest-bearing deposits$746,697,000861
Retail deposits$826,164,000892
Estimated insured deposits$712,257,000843
IRAs and Keogh plan accounts$24,251,000442
Brokered deposits$42,215,000768
Fully insured brokered deposits$42,215,000706
Deposits obtained via list services, yet not brokered$15,984,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$959,375,000876
Deposits held in domestic offices$959,375,000874
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,455,0001,047
Demand deposits$271,455,000727
Nontransaction accounts$687,920,000782
Money market deposit accounts (MMDAs)$363,746,000551
Other savings deposits (excluding MMDAs)$81,952,0001,172
Total time deposits$242,222,000798
Total time and savings deposits$687,920,000874
Noninterest-bearing deposits$218,067,000877
Interest-bearing deposits$741,308,000848
Retail deposits$824,515,000882
Estimated insured deposits$688,032,000850
IRAs and Keogh plan accounts$24,127,000724
Brokered deposits$28,223,000889
Fully insured brokered deposits$28,223,000797
Deposits obtained via list services, yet not brokered$19,655,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$957,257,000891
Deposits held in domestic offices$957,257,000889
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,765,0001,017
Demand deposits$288,765,000706
Nontransaction accounts$668,492,000817
Money market deposit accounts (MMDAs)$360,609,000573
Other savings deposits (excluding MMDAs)$82,209,0001,236
Total time deposits$225,673,000803
Total time and savings deposits$668,492,000922
Noninterest-bearing deposits$230,457,000883
Interest-bearing deposits$726,800,000874
Retail deposits$834,562,000897
Estimated insured deposits$346,326,0001,579
IRAs and Keogh plan accounts$20,424,000492
Brokered deposits$20,156,000958
Fully insured brokered deposits$20,156,000843
Deposits obtained via list services, yet not brokered$25,326,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$956,653,000896
Deposits held in domestic offices$956,653,000894
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,256,000912
Demand deposits$327,256,000640
Nontransaction accounts$629,397,000852
Money market deposit accounts (MMDAs)$337,258,000614
Other savings deposits (excluding MMDAs)$97,852,0001,148
Total time deposits$194,287,000793
Total time and savings deposits$629,397,000973
Noninterest-bearing deposits$240,086,000891
Interest-bearing deposits$716,567,000871
Retail deposits$856,276,000899
Estimated insured deposits$488,136,0001,125
IRAs and Keogh plan accounts$3,521,0003,057
Brokered deposits$9,998,0001,107
Fully insured brokered deposits$9,998,000953
Deposits obtained via list services, yet not brokered$31,256,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$939,467,000922
Deposits held in domestic offices$939,467,000921
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,787,000918
Demand deposits$324,667,000652
Nontransaction accounts$614,680,000870
Money market deposit accounts (MMDAs)$372,153,000598
Other savings deposits (excluding MMDAs)$81,709,0001,322
Total time deposits$160,818,000867
Total time and savings deposits$614,800,000989
Noninterest-bearing deposits$243,231,000912
Interest-bearing deposits$696,236,000901
Retail deposits$869,524,000910
Estimated insured deposits$466,210,0001,180
IRAs and Keogh plan accounts$3,378,000945
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$34,472,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$912,754,000935
Deposits held in domestic offices$912,754,000935
Individuals, partnerships, and corporations$881,034,000894
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$31,256,000276
Banks in foreign countries$465,00061
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,825,000937
Demand deposits$313,825,000666
Nontransaction accounts$598,930,000888
Money market deposit accounts (MMDAs)$372,161,000606
Other savings deposits (excluding MMDAs)$62,093,0001,635
Total time deposits$164,675,000831
Total time and savings deposits$598,930,0001,024
Noninterest-bearing deposits$230,734,000950
Interest-bearing deposits$682,020,000914
Retail deposits$845,274,000936
Estimated insured deposits$488,411,0001,132
IRAs and Keogh plan accounts$3,491,0003,189
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$31,256,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$906,324,000955
Deposits held in domestic offices$906,324,000955
Individuals, partnerships, and corporations$872,283,000905
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$33,549,000264
Banks in foreign countries$492,00055
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,916,0001,003
Demand deposits$291,916,000698
Nontransaction accounts$614,408,000886
Money market deposit accounts (MMDAs)$413,317,000580
Other savings deposits (excluding MMDAs)$40,509,0002,185
Total time deposits$160,584,000862
Total time and savings deposits$614,408,0001,011
Noninterest-bearing deposits$231,145,000942
Interest-bearing deposits$675,179,000928
Retail deposits$844,033,000945
Estimated insured deposits$477,864,0001,158
IRAs and Keogh plan accounts$3,386,000972
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$33,549,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$845,114,0001,000
Deposits held in domestic offices$845,114,0001,000
Individuals, partnerships, and corporations$821,578,000945
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$22,970,000349
Banks in foreign countries$565,00056
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,841,0001,141
Demand deposits$247,841,000797
Nontransaction accounts$597,272,000915
Money market deposit accounts (MMDAs)$402,153,000585
Other savings deposits (excluding MMDAs)$30,147,0002,549
Total time deposits$164,971,000873
Total time and savings deposits$597,272,0001,031
Noninterest-bearing deposits$218,436,000984
Interest-bearing deposits$626,678,000977
Retail deposits$776,197,0001,009
Estimated insured deposits$467,164,0001,175
IRAs and Keogh plan accounts$3,588,0003,193
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$22,970,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$802,255,0001,051
Deposits held in domestic offices$802,255,0001,051
Individuals, partnerships, and corporations$774,078,000993
U.S. Government$0842
States and political subdivisions in the U.S.$246,0004,471
Commercial banks and other depository institutions in U.S.$27,384,000315
Banks in foreign countries$548,00054
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,848,0001,235
Demand deposits$220,848,000852
Nontransaction accounts$581,408,000952
Money market deposit accounts (MMDAs)$378,992,000615
Other savings deposits (excluding MMDAs)$21,726,0003,027
Total time deposits$180,690,000833
Total time and savings deposits$581,408,0001,070
Noninterest-bearing deposits$190,500,0001,086
Interest-bearing deposits$611,755,0001,001
Retail deposits$729,834,0001,047
Estimated insured deposits$471,578,0001,174
IRAs and Keogh plan accounts$3,720,000999
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$27,384,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$687,428,0001,179
Deposits held in domestic offices$687,428,0001,179
Individuals, partnerships, and corporations$661,178,0001,103
U.S. Government$0841
States and political subdivisions in the U.S.$739,0004,395
Commercial banks and other depository institutions in U.S.$24,948,000359
Banks in foreign countries$563,00055
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,291,0001,637
Demand deposits$156,291,0001,105
Nontransaction accounts$531,137,0001,008
Money market deposit accounts (MMDAs)$334,640,000648
Other savings deposits (excluding MMDAs)$8,632,0004,087
Total time deposits$187,864,000822
Total time and savings deposits$531,137,0001,124
Noninterest-bearing deposits$140,992,0001,361
Interest-bearing deposits$546,436,0001,079
Retail deposits$617,014,0001,187
Estimated insured deposits$448,780,0001,219
IRAs and Keogh plan accounts$3,386,0003,352
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$24,948,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$631,096,0001,247
Deposits held in domestic offices$631,096,0001,247
Individuals, partnerships, and corporations$601,673,0001,179
U.S. Government$0837
States and political subdivisions in the U.S.$3,604,0003,900
Commercial banks and other depository institutions in U.S.$25,238,000359
Banks in foreign countries$581,00055
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,469,0002,002
Demand deposits$120,469,0001,329
Nontransaction accounts$510,627,0001,046
Money market deposit accounts (MMDAs)$302,211,000696
Other savings deposits (excluding MMDAs)$8,698,0004,084
Total time deposits$199,717,000797
Total time and savings deposits$510,627,0001,161
Noninterest-bearing deposits$109,739,0001,616
Interest-bearing deposits$521,357,0001,112
Retail deposits$559,815,0001,262
Estimated insured deposits$443,007,0001,223
IRAs and Keogh plan accounts$3,383,0001,041
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$25,238,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$619,908,0001,191
Deposits held in domestic offices$619,908,0001,191
Individuals, partnerships, and corporations$590,379,0001,133
U.S. Government$0909
States and political subdivisions in the U.S.$4,594,0003,732
Commercial banks and other depository institutions in U.S.$24,283,000378
Banks in foreign countries$652,00054
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,246,0002,029
Demand deposits$105,246,0001,307
Nontransaction accounts$514,662,0001,044
Money market deposit accounts (MMDAs)$290,431,000680
Other savings deposits (excluding MMDAs)$9,023,0003,978
Total time deposits$215,207,000762
Total time and savings deposits$514,662,0001,133
Noninterest-bearing deposits$90,272,0001,712
Interest-bearing deposits$529,636,0001,050
Retail deposits$541,136,0001,220
Estimated insured deposits$443,168,0001,161
IRAs and Keogh plan accounts$3,906,0003,169
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$24,283,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$599,192,0001,197
Deposits held in domestic offices$599,192,0001,197
Individuals, partnerships, and corporations$560,519,0001,139
U.S. Government$0867
States and political subdivisions in the U.S.$6,828,0003,406
Commercial banks and other depository institutions in U.S.$30,730,000342
Banks in foreign countries$1,115,00053
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,785,0002,151
Demand deposits$83,392,0001,534
Nontransaction accounts$508,407,0001,053
Money market deposit accounts (MMDAs)$250,914,000734
Other savings deposits (excluding MMDAs)$7,809,0004,114
Total time deposits$249,684,000674
Total time and savings deposits$515,800,0001,119
Noninterest-bearing deposits$80,159,0001,811
Interest-bearing deposits$519,033,0001,051
Retail deposits$510,013,0001,249
Estimated insured deposits$458,802,0001,112
IRAs and Keogh plan accounts$4,107,0001,012
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$30,730,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$600,446,0001,184
Deposits held in domestic offices$600,446,0001,184
Individuals, partnerships, and corporations$542,885,0001,165
U.S. Government$0863
States and political subdivisions in the U.S.$7,326,0003,367
Commercial banks and other depository institutions in U.S.$44,065,000251
Banks in foreign countries$6,170,00044
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,640,0001,902
Demand deposits$96,927,0001,277
Nontransaction accounts$497,806,0001,077
Money market deposit accounts (MMDAs)$234,056,000763
Other savings deposits (excluding MMDAs)$7,814,0004,100
Total time deposits$255,936,000675
Total time and savings deposits$503,519,0001,130
Noninterest-bearing deposits$79,454,0001,801
Interest-bearing deposits$520,992,0001,031
Retail deposits$515,786,0001,216
Estimated insured deposits$457,684,0001,112
IRAs and Keogh plan accounts$4,129,0003,111
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$44,065,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$518,474,0001,226
Deposits held in domestic offices$518,474,0001,226
Individuals, partnerships, and corporations$483,974,0001,176
U.S. Government$0886
States and political subdivisions in the U.S.$5,347,0003,628
Commercial banks and other depository institutions in U.S.$22,971,000405
Banks in foreign countries$6,181,00047
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,193,0001,820
Demand deposits$82,423,0001,146
Nontransaction accounts$430,280,0001,161
Money market deposit accounts (MMDAs)$193,460,000819
Other savings deposits (excluding MMDAs)$8,434,0003,958
Total time deposits$228,387,000772
Total time and savings deposits$436,050,0001,220
Noninterest-bearing deposits$72,431,0001,610
Interest-bearing deposits$446,043,0001,120
Retail deposits$437,342,0001,288
Estimated insured deposits$409,122,0001,148
IRAs and Keogh plan accounts$3,771,0001,047
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$22,876,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$487,766,0001,279
Deposits held in domestic offices$487,766,0001,279
Individuals, partnerships, and corporations$469,540,0001,199
U.S. Government$01,019
States and political subdivisions in the U.S.$2,371,0004,203
Commercial banks and other depository institutions in U.S.$95,0002,165
Banks in foreign countries$15,760,00033
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,328,0001,846
Demand deposits$82,050,0001,150
Nontransaction accounts$400,438,0001,204
Money market deposit accounts (MMDAs)$172,944,000865
Other savings deposits (excluding MMDAs)$18,926,0002,787
Total time deposits$208,568,000848
Total time and savings deposits$405,716,0001,266
Noninterest-bearing deposits$75,818,0001,556
Interest-bearing deposits$411,948,0001,188
Retail deposits$403,196,0001,351
Estimated insured deposits$373,455,0001,226
IRAs and Keogh plan accounts$3,330,0003,524
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$448,886,0001,362
Deposits held in domestic offices$448,886,0001,362
Individuals, partnerships, and corporations$433,237,0001,272
U.S. Government$0965
States and political subdivisions in the U.S.$2,371,0004,247
Commercial banks and other depository institutions in U.S.$444,0001,781
Banks in foreign countries$12,834,00036
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,094,0001,915
Demand deposits$75,883,0001,235
Nontransaction accounts$366,792,0001,284
Money market deposit accounts (MMDAs)$149,503,000945
Other savings deposits (excluding MMDAs)$19,095,0002,789
Total time deposits$198,194,000912
Total time and savings deposits$373,003,0001,367
Noninterest-bearing deposits$73,409,0001,605
Interest-bearing deposits$375,477,0001,287
Retail deposits$371,391,0001,450
Estimated insured deposits$350,318,0001,307
IRAs and Keogh plan accounts$2,828,0001,272
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$349,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$396,566,0001,515
Deposits held in domestic offices$396,566,0001,515
Individuals, partnerships, and corporations$379,953,0001,410
U.S. Government$0960
States and political subdivisions in the U.S.$2,371,0004,268
Commercial banks and other depository institutions in U.S.$1,439,0001,438
Banks in foreign countries$12,803,00040
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,600,0002,048
Demand deposits$68,862,0001,313
Nontransaction accounts$320,966,0001,416
Money market deposit accounts (MMDAs)$144,804,000953
Other savings deposits (excluding MMDAs)$21,803,0002,602
Total time deposits$154,359,0001,141
Total time and savings deposits$327,704,0001,522
Noninterest-bearing deposits$68,390,0001,672
Interest-bearing deposits$328,176,0001,460
Retail deposits$337,503,0001,581
Estimated insured deposits$310,313,0001,473
IRAs and Keogh plan accounts$1,978,0004,237
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,344,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$373,048,0001,614
Deposits held in domestic offices$373,048,0001,614
Individuals, partnerships, and corporations$356,357,0001,501
U.S. Government$0998
States and political subdivisions in the U.S.$1,479,0004,524
Commercial banks and other depository institutions in U.S.$2,426,0001,230
Banks in foreign countries$12,786,00037
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,953,0002,175
Demand deposits$65,325,0001,399
Nontransaction accounts$301,095,0001,486
Money market deposit accounts (MMDAs)$146,442,000944
Other savings deposits (excluding MMDAs)$22,807,0002,570
Total time deposits$131,845,0001,291
Total time and savings deposits$307,723,0001,599
Noninterest-bearing deposits$64,496,0001,752
Interest-bearing deposits$308,552,0001,541
Retail deposits$323,679,0001,641
Estimated insured deposits$285,419,0001,602
IRAs and Keogh plan accounts$1,872,0004,333
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,331,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$336,443,0001,746
Deposits held in domestic offices$336,443,0001,746
Individuals, partnerships, and corporations$308,384,0001,704
U.S. Government$01,108
States and political subdivisions in the U.S.$7,156,0003,473
Commercial banks and other depository institutions in U.S.$8,141,000781
Banks in foreign countries$12,762,00039
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,922,0002,382
Demand deposits$58,436,0001,584
Nontransaction accounts$271,521,0001,562
Money market deposit accounts (MMDAs)$125,127,0001,046
Other savings deposits (excluding MMDAs)$21,088,0002,681
Total time deposits$125,307,0001,323
Total time and savings deposits$278,007,0001,710
Noninterest-bearing deposits$57,473,0001,936
Interest-bearing deposits$278,970,0001,644
Retail deposits$296,065,0001,779
Estimated insured deposits$265,779,0001,680
IRAs and Keogh plan accounts$1,892,0004,362
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,046,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$321,359,0001,805
Deposits held in domestic offices$321,359,0001,805
Individuals, partnerships, and corporations$291,061,0001,773
U.S. Government$01,011
States and political subdivisions in the U.S.$7,405,0003,418
Commercial banks and other depository institutions in U.S.$10,059,000709
Banks in foreign countries$12,834,00038
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,810,0002,315
Demand deposits$59,815,0001,534
Nontransaction accounts$255,549,0001,630
Money market deposit accounts (MMDAs)$113,055,0001,111
Other savings deposits (excluding MMDAs)$20,895,0002,726
Total time deposits$121,600,0001,354
Total time and savings deposits$261,544,0001,790
Noninterest-bearing deposits$59,319,0001,894
Interest-bearing deposits$262,040,0001,726
Retail deposits$283,563,0001,830
Estimated insured deposits$251,253,0001,773
IRAs and Keogh plan accounts$1,925,0004,422
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$9,964,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$323,827,0001,793
Deposits held in domestic offices$323,827,0001,793
Individuals, partnerships, and corporations$296,291,0001,743
U.S. Government$01,101
States and political subdivisions in the U.S.$2,698,0004,338
Commercial banks and other depository institutions in U.S.$9,943,000696
Banks in foreign countries$14,895,00036
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,423,0002,243
Demand deposits$63,743,0001,426
Nontransaction accounts$254,404,0001,630
Money market deposit accounts (MMDAs)$111,762,0001,108
Other savings deposits (excluding MMDAs)$20,000,0002,818
Total time deposits$122,642,0001,307
Total time and savings deposits$260,084,0001,790
Noninterest-bearing deposits$59,276,0001,883
Interest-bearing deposits$264,551,0001,717
Retail deposits$289,883,0001,807
Estimated insured deposits$250,888,0001,781
IRAs and Keogh plan accounts$1,917,0004,482
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$9,848,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$325,399,0001,795
Deposits held in domestic offices$325,399,0001,795
Individuals, partnerships, and corporations$300,492,0001,733
U.S. Government$01,097
States and political subdivisions in the U.S.$2,698,0004,360
Commercial banks and other depository institutions in U.S.$11,287,000638
Banks in foreign countries$10,922,00040
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,116,0002,223
Demand deposits$65,916,0001,392
Nontransaction accounts$254,283,0001,640
Money market deposit accounts (MMDAs)$113,357,0001,118
Other savings deposits (excluding MMDAs)$9,891,0003,973
Total time deposits$131,035,0001,226
Total time and savings deposits$259,483,0001,796
Noninterest-bearing deposits$55,708,0001,976
Interest-bearing deposits$269,691,0001,699
Retail deposits$288,979,0001,795
Estimated insured deposits$253,289,0001,763
IRAs and Keogh plan accounts$2,051,0004,467
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,192,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$320,043,0001,820
Deposits held in domestic offices$320,043,0001,820
Individuals, partnerships, and corporations$290,214,0001,781
U.S. Government$01,191
States and political subdivisions in the U.S.$5,089,0003,900
Commercial banks and other depository institutions in U.S.$13,766,000566
Banks in foreign countries$10,974,00039
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,211,0002,268
Demand deposits$63,305,0001,441
Nontransaction accounts$250,832,0001,639
Money market deposit accounts (MMDAs)$93,993,0001,267
Other savings deposits (excluding MMDAs)$9,392,0004,050
Total time deposits$147,447,0001,118
Total time and savings deposits$256,738,0001,810
Noninterest-bearing deposits$53,051,0002,066
Interest-bearing deposits$266,992,0001,709
Retail deposits$279,853,0001,853
Estimated insured deposits$267,515,0001,670
IRAs and Keogh plan accounts$1,986,0004,559
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$13,671,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$373,073,0001,592
Deposits held in domestic offices$373,073,0001,592
Individuals, partnerships, and corporations$283,757,0001,813
U.S. Government$01,147
States and political subdivisions in the U.S.$5,088,0003,887
Commercial banks and other depository institutions in U.S.$18,239,000480
Banks in foreign countries$65,989,00019
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,500,0002,378
Demand deposits$58,823,0001,523
Nontransaction accounts$308,573,0001,438
Money market deposit accounts (MMDAs)$95,294,0001,258
Other savings deposits (excluding MMDAs)$64,597,0001,424
Total time deposits$148,682,0001,112
Total time and savings deposits$314,250,0001,562
Noninterest-bearing deposits$48,554,0002,181
Interest-bearing deposits$324,519,0001,438
Retail deposits$332,757,0001,587
Estimated insured deposits$269,123,0001,670
IRAs and Keogh plan accounts$991,0005,176
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$18,144,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$347,566,0001,681
Deposits held in domestic offices$347,566,0001,681
Individuals, partnerships, and corporations$267,342,0001,903
U.S. Government$01,163
States and political subdivisions in the U.S.$129,0005,248
Commercial banks and other depository institutions in U.S.$13,970,000570
Banks in foreign countries$66,125,00019
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,537,0002,286
Demand deposits$62,017,0001,445
Nontransaction accounts$280,029,0001,529
Money market deposit accounts (MMDAs)$100,683,0001,220
Other savings deposits (excluding MMDAs)$64,419,0001,429
Total time deposits$114,927,0001,434
Total time and savings deposits$285,549,0001,671
Noninterest-bearing deposits$51,613,0002,080
Interest-bearing deposits$295,953,0001,561
Retail deposits$309,246,0001,693
Estimated insured deposits$238,024,0001,868
IRAs and Keogh plan accounts$845,0005,300
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$13,875,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$356,745,0001,657
Deposits held in domestic offices$356,745,0001,656
Individuals, partnerships, and corporations$262,665,0001,944
U.S. Government$01,186
States and political subdivisions in the U.S.$1,010,0004,961
Commercial banks and other depository institutions in U.S.$27,023,000385
Banks in foreign countries$66,047,00018
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,504,0002,309
Demand deposits$61,012,0001,468
Nontransaction accounts$289,241,0001,513
Money market deposit accounts (MMDAs)$97,743,0001,262
Other savings deposits (excluding MMDAs)$63,658,0001,452
Total time deposits$127,840,0001,293
Total time and savings deposits$295,733,0001,635
Noninterest-bearing deposits$49,985,0002,148
Interest-bearing deposits$306,760,0001,526
Retail deposits$320,393,0001,645
Estimated insured deposits$248,317,0001,815
IRAs and Keogh plan accounts$751,0005,406
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$26,928,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$318,579,0001,796
Deposits held in domestic offices$318,579,0001,796
Individuals, partnerships, and corporations$219,885,0002,227
U.S. Government$01,254
States and political subdivisions in the U.S.$2,352,0004,622
Commercial banks and other depository institutions in U.S.$31,043,000332
Banks in foreign countries$65,299,00018
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,838,0002,658
Demand deposits$51,316,0001,735
Nontransaction accounts$261,741,0001,614
Money market deposit accounts (MMDAs)$82,620,0001,398
Other savings deposits (excluding MMDAs)$63,012,0001,434
Total time deposits$116,109,0001,400
Total time and savings deposits$267,263,0001,768
Noninterest-bearing deposits$41,172,0002,448
Interest-bearing deposits$277,407,0001,641
Retail deposits$291,214,0001,782
Estimated insured deposits$229,318,0001,908
IRAs and Keogh plan accounts$240,0005,647
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$30,948,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$353,845,0001,639
Deposits held in domestic offices$353,845,0001,639
Individuals, partnerships, and corporations$202,648,0002,378
U.S. Government$01,248
States and political subdivisions in the U.S.$2,710,0004,547
Commercial banks and other depository institutions in U.S.$37,798,000289
Banks in foreign countries$110,689,00018
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,302,0002,657
Demand deposits$49,328,0001,773
Nontransaction accounts$298,543,0001,465
Money market deposit accounts (MMDAs)$77,900,0001,443
Other savings deposits (excluding MMDAs)$108,003,0001,099
Total time deposits$112,640,0001,473
Total time and savings deposits$304,517,0001,590
Noninterest-bearing deposits$38,794,0002,518
Interest-bearing deposits$315,051,0001,453
Retail deposits$328,841,0001,581
Estimated insured deposits$218,346,0001,996
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$37,703,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$330,967,0001,712
Deposits held in domestic offices$330,967,0001,711
Individuals, partnerships, and corporations$179,013,0002,614
U.S. Government$01,147
States and political subdivisions in the U.S.$1,136,0005,072
Commercial banks and other depository institutions in U.S.$41,216,000276
Banks in foreign countries$109,602,00016
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,521,0002,140
Demand deposits$64,564,0001,283
Nontransaction accounts$260,446,0001,600
Money market deposit accounts (MMDAs)$71,348,0001,515
Other savings deposits (excluding MMDAs)$93,170,0001,190
Total time deposits$95,928,0001,733
Total time and savings deposits$266,403,0001,751
Noninterest-bearing deposits$40,116,0002,411
Interest-bearing deposits$290,851,0001,548
Retail deposits$308,861,0001,645
Estimated insured deposits$198,086,0002,181
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$41,121,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$320,103,0001,768
Deposits held in domestic offices$320,103,0001,768
Individuals, partnerships, and corporations$159,308,0002,838
U.S. Government$01,159
States and political subdivisions in the U.S.$622,0005,286
Commercial banks and other depository institutions in U.S.$41,377,000277
Banks in foreign countries$118,796,00016
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,053,0001,867
Demand deposits$72,882,0001,090
Nontransaction accounts$241,050,0001,687
Money market deposit accounts (MMDAs)$65,578,0001,620
Other savings deposits (excluding MMDAs)$92,778,0001,190
Total time deposits$82,694,0001,976
Total time and savings deposits$247,221,0001,860
Noninterest-bearing deposits$39,941,0002,423
Interest-bearing deposits$280,162,0001,595
Retail deposits$304,050,0001,670
Estimated insured deposits$179,743,0002,385
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$41,282,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$298,401,0001,867
Deposits held in domestic offices$298,401,0001,867
Individuals, partnerships, and corporations$129,974,0003,265
U.S. Government$01,296
States and political subdivisions in the U.S.$464,0005,391
Commercial banks and other depository institutions in U.S.$46,092,000253
Banks in foreign countries$121,871,00016
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,823,0001,937
Demand deposits$72,487,0001,123
Nontransaction accounts$220,578,0001,793
Money market deposit accounts (MMDAs)$54,547,0001,844
Other savings deposits (excluding MMDAs)$92,672,0001,173
Total time deposits$73,359,0002,183
Total time and savings deposits$225,914,0001,988
Noninterest-bearing deposits$36,474,0002,616
Interest-bearing deposits$261,927,0001,692
Retail deposits$287,281,0001,753
Estimated insured deposits$161,427,0002,617
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$45,997,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$319,252,0001,741
Deposits held in domestic offices$319,252,0001,741
Individuals, partnerships, and corporations$119,946,0003,462
U.S. Government$01,197
States and political subdivisions in the U.S.$358,0005,498
Commercial banks and other depository institutions in U.S.$37,073,000296
Banks in foreign countries$161,875,00015
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,914,000683
Demand deposits$158,305,000448
Nontransaction accounts$155,338,0002,294
Money market deposit accounts (MMDAs)$45,038,0002,078
Other savings deposits (excluding MMDAs)$52,260,0001,541
Total time deposits$58,040,0002,704
Total time and savings deposits$160,947,0002,589
Noninterest-bearing deposits$42,783,0002,302
Interest-bearing deposits$276,469,0001,603
Retail deposits$309,384,0001,641
Estimated insured deposits$140,139,0002,903
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$36,978,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$307,267,0001,809
Deposits held in domestic offices$307,267,0001,808
Individuals, partnerships, and corporations$113,607,0003,589
U.S. Government$01,235
States and political subdivisions in the U.S.$690,0005,409
Commercial banks and other depository institutions in U.S.$32,228,000333
Banks in foreign countries$160,742,00012
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,982,0004,305
Demand deposits$26,072,0002,973
Nontransaction accounts$280,285,0001,510
Money market deposit accounts (MMDAs)$175,742,000808
Other savings deposits (excluding MMDAs)$52,250,0001,550
Total time deposits$52,293,0002,987
Total time and savings deposits$281,195,0001,680
Noninterest-bearing deposits$8,746,0005,198
Interest-bearing deposits$298,521,0001,510
Retail deposits$297,467,0001,703
Estimated insured deposits$129,104,0003,107
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$32,133,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$194,318,0002,723
Deposits held in domestic offices$194,318,0002,723
Individuals, partnerships, and corporations$88,320,0004,209
U.S. Government$01,228
States and political subdivisions in the U.S.$490,0005,535
Commercial banks and other depository institutions in U.S.$25,229,000403
Banks in foreign countries$80,279,00015
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,762,0004,801
Demand deposits$20,875,0003,502
Nontransaction accounts$172,556,0002,179
Money market deposit accounts (MMDAs)$121,907,0001,063
Other savings deposits (excluding MMDAs)$6,721,0004,737
Total time deposits$43,928,0003,395
Total time and savings deposits$173,443,0002,495
Noninterest-bearing deposits$9,008,0005,239
Interest-bearing deposits$185,310,0002,344
Retail deposits$184,595,0002,645
Estimated insured deposits$110,888,0003,498
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$25,134,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,749,0002,682
Deposits held in domestic offices$198,749,0002,682
Individuals, partnerships, and corporations$82,670,0004,387
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$35,906,000291
Banks in foreign countries$80,173,00016
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$91,583,0001,492
Demand deposits$91,450,000789
Nontransaction accounts$107,166,0003,030
Money market deposit accounts (MMDAs)$46,532,0002,033
Other savings deposits (excluding MMDAs)$6,798,0004,698
Total time deposits$53,836,0003,006
Total time and savings deposits$107,299,0003,491
Noninterest-bearing deposits$28,894,0003,050
Interest-bearing deposits$169,855,0002,519
Retail deposits$189,292,0002,590
Estimated insured deposits$100,877,0003,751
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$35,811,000223
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$192,525,0002,743
Deposits held in domestic offices$192,525,0002,743
Individuals, partnerships, and corporations$77,881,0004,539
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$33,464,000306
Banks in foreign countries$81,180,00018
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$88,883,0001,436
Demand deposits$88,652,000792
Nontransaction accounts$103,642,0003,142
Money market deposit accounts (MMDAs)$44,603,0002,111
Other savings deposits (excluding MMDAs)$6,841,0004,721
Total time deposits$52,198,0003,136
Total time and savings deposits$103,873,0003,590
Noninterest-bearing deposits$25,293,0003,267
Interest-bearing deposits$167,232,0002,557
Retail deposits$181,879,0002,675
Estimated insured deposits$97,652,0003,857
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$33,369,000232
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$200,256,0002,672
Deposits held in domestic offices$200,256,0002,671
Individuals, partnerships, and corporations$81,970,0004,468
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$36,147,000295
Banks in foreign countries$82,139,00015
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$90,157,0001,407
Demand deposits$90,052,000736
Nontransaction accounts$110,099,0003,043
Money market deposit accounts (MMDAs)$47,225,0002,021
Other savings deposits (excluding MMDAs)$6,791,0004,764
Total time deposits$56,083,0003,015
Total time and savings deposits$110,204,0003,483
Noninterest-bearing deposits$26,561,0003,124
Interest-bearing deposits$173,695,0002,488
Retail deposits$189,012,0002,602
Estimated insured deposits$100,453,0003,815
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$36,052,000221
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$197,699,0002,718
Deposits held in domestic offices$197,699,0002,718
Individuals, partnerships, and corporations$77,758,0004,665
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$36,395,000275
Banks in foreign countries$83,546,00014
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$89,633,0001,394
Demand deposits$89,593,000708
Nontransaction accounts$108,066,0003,131
Money market deposit accounts (MMDAs)$43,492,0002,185
Other savings deposits (excluding MMDAs)$7,019,0004,731
Total time deposits$57,554,0002,999
Total time and savings deposits$108,106,0003,578
Noninterest-bearing deposits$27,300,0003,054
Interest-bearing deposits$170,398,0002,557
Retail deposits$185,556,0002,669
Estimated insured deposits$98,722,0003,898
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$36,300,000217
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$197,619,0002,700
Deposits held in domestic offices$197,619,0002,700
Individuals, partnerships, and corporations$74,917,0004,763
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$39,325,000249
Banks in foreign countries$83,377,00015
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$91,212,0001,358
Demand deposits$91,167,000681
Nontransaction accounts$106,407,0003,149
Money market deposit accounts (MMDAs)$41,377,0002,247
Other savings deposits (excluding MMDAs)$7,192,0004,644
Total time deposits$57,839,0003,024
Total time and savings deposits$106,452,0003,609
Noninterest-bearing deposits$29,466,0002,917
Interest-bearing deposits$168,153,0002,569
Retail deposits$186,288,0002,637
Estimated insured deposits$99,269,0003,886
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$39,230,000184
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$195,801,0002,726
Deposits held in domestic offices$195,801,0002,725
Individuals, partnerships, and corporations$73,203,0004,845
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$39,325,000246
Banks in foreign countries$83,273,00014
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$90,167,0001,297
Demand deposits$90,079,000670
Nontransaction accounts$105,634,0003,210
Money market deposit accounts (MMDAs)$38,617,0002,369
Other savings deposits (excluding MMDAs)$7,439,0004,613
Total time deposits$59,578,0003,001
Total time and savings deposits$105,722,0003,651
Noninterest-bearing deposits$26,068,0003,129
Interest-bearing deposits$169,733,0002,553
Retail deposits$183,984,0002,659
Estimated insured deposits$101,257,0003,863
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$39,230,000175
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$194,848,0002,740
Deposits held in domestic offices$119,598,0003,904
Individuals, partnerships, and corporations$77,442,0004,709
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$34,754,000286
Banks in foreign countries$7,402,00036
Foreign governments and official institutions$040
Deposits held in foreign offices$75,250,00052
Memoranda:
Transaction accounts$14,382,0005,684
Demand deposits$14,244,0004,286
Nontransaction accounts$105,216,0003,240
Money market deposit accounts (MMDAs)$42,656,0002,190
Other savings deposits (excluding MMDAs)$7,641,0004,539
Total time deposits$54,919,0003,266
Total time and savings deposits$105,354,0003,682
Noninterest-bearing deposits$31,927,0002,642
Interest-bearing deposits$87,671,0004,172
Retail deposits$108,282,0003,942
Estimated insured deposits$95,969,0004,039
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$34,659,000214
Noninterest-bearing deposits$028
Interest-bearing deposits$75,250,00050
2013-03-31Rank
Total deposits$186,232,0002,877
Deposits held in domestic offices$111,207,0004,148
Individuals, partnerships, and corporations$77,191,0004,791
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$24,746,000402
Banks in foreign countries$9,270,00030
Foreign governments and official institutions$041
Deposits held in foreign offices$75,025,00054
Memoranda:
Transaction accounts$17,152,0005,441
Demand deposits$16,989,0003,840
Nontransaction accounts$94,055,0003,562
Money market deposit accounts (MMDAs)$40,600,0002,310
Other savings deposits (excluding MMDAs)$8,237,0004,403
Total time deposits$45,218,0003,824
Total time and savings deposits$94,218,0004,051
Noninterest-bearing deposits$35,048,0002,440
Interest-bearing deposits$76,159,0004,603
Retail deposits$99,652,0004,241
Estimated insured deposits$87,981,0004,337
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$24,651,000303
Noninterest-bearing deposits$029
Interest-bearing deposits$75,025,00052
2012-12-31Rank
Total deposits$208,394,0002,620
Deposits held in domestic offices$131,893,0003,712
Individuals, partnerships, and corporations$122,564,0003,637
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$95,0003,028
Banks in foreign countries$9,234,00036
Foreign governments and official institutions$041
Deposits held in foreign offices$76,501,00054
Memoranda:
Transaction accounts$17,036,0005,484
Demand deposits$16,325,0004,047
Nontransaction accounts$114,857,0003,075
Money market deposit accounts (MMDAs)$77,298,0001,428
Other savings deposits (excluding MMDAs)$16,415,0002,998
Total time deposits$21,145,0005,625
Total time and savings deposits$115,568,0003,519
Noninterest-bearing deposits$50,820,0001,792
Interest-bearing deposits$81,073,0004,419
Retail deposits$121,400,0003,699
Estimated insured deposits$115,001,0003,732
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$76,501,00052
2012-09-30Rank
Total deposits$211,091,0002,553
Deposits held in domestic offices$131,316,0003,722
Individuals, partnerships, and corporations$124,064,0003,601
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$95,0003,062
Banks in foreign countries$7,157,00036
Foreign governments and official institutions$038
Deposits held in foreign offices$79,775,00055
Memoranda:
Transaction accounts$13,450,0005,843
Demand deposits$13,327,0004,412
Nontransaction accounts$117,866,0003,066
Money market deposit accounts (MMDAs)$78,827,0001,416
Other savings deposits (excluding MMDAs)$17,050,0002,911
Total time deposits$21,989,0005,667
Total time and savings deposits$117,989,0003,476
Noninterest-bearing deposits$47,601,0001,811
Interest-bearing deposits$83,715,0004,360
Retail deposits$119,980,0003,725
Estimated insured deposits$113,287,0003,760
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$79,775,00053
2012-06-30Rank
Total deposits$218,642,0002,472
Deposits held in domestic offices$139,767,0003,571
Individuals, partnerships, and corporations$130,495,0003,486
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$95,0003,091
Banks in foreign countries$9,177,00030
Foreign governments and official institutions$073
Deposits held in foreign offices$78,875,00057
Memoranda:
Transaction accounts$11,117,0006,165
Demand deposits$10,963,0004,903
Nontransaction accounts$128,650,0002,879
Money market deposit accounts (MMDAs)$86,053,0001,312
Other savings deposits (excluding MMDAs)$17,689,0002,837
Total time deposits$24,908,0005,471
Total time and savings deposits$128,804,0003,297
Noninterest-bearing deposits$49,208,0001,711
Interest-bearing deposits$90,558,0004,183
Retail deposits$125,275,0003,603
Estimated insured deposits$118,349,0003,667
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$78,875,00054
2012-03-31Rank
Total deposits$225,980,0002,418
Deposits held in domestic offices$145,255,0003,514
Individuals, partnerships, and corporations$134,849,0003,433
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$95,0003,119
Banks in foreign countries$10,311,00031
Foreign governments and official institutions$075
Deposits held in foreign offices$80,725,00057
Memoranda:
Transaction accounts$12,205,0006,083
Demand deposits$12,032,0004,683
Nontransaction accounts$133,050,0002,847
Money market deposit accounts (MMDAs)$92,755,0001,236
Other savings deposits (excluding MMDAs)$18,115,0002,791
Total time deposits$22,181,0005,804
Total time and savings deposits$133,223,0003,260
Noninterest-bearing deposits$57,891,0001,420
Interest-bearing deposits$87,364,0004,362
Retail deposits$128,883,0003,580
Estimated insured deposits$121,309,0003,654
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$80,725,00054
2011-12-31Rank
Total deposits$218,047,0002,466
Deposits held in domestic offices$139,197,0003,584
Individuals, partnerships, and corporations$130,517,0003,487
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$95,0002,928
Banks in foreign countries$8,585,00027
Foreign governments and official institutions$076
Deposits held in foreign offices$78,850,00058
Memoranda:
Transaction accounts$8,894,0006,517
Demand deposits$8,748,0005,392
Nontransaction accounts$130,303,0002,884
Money market deposit accounts (MMDAs)$91,403,0001,230
Other savings deposits (excluding MMDAs)$18,649,0002,643
Total time deposits$20,251,0006,014
Total time and savings deposits$130,449,0003,258
Noninterest-bearing deposits$53,505,0001,472
Interest-bearing deposits$85,692,0004,384
Retail deposits$124,435,0003,618
Estimated insured deposits$116,200,0003,732
IRAs and Keogh plan accounts$07,019
Brokered deposits$242,0002,888
Fully insured brokered deposits$242,0002,746
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$78,850,00054
2011-09-30Rank
Total deposits$199,428,0002,672
Deposits held in domestic offices$128,478,0003,783
Individuals, partnerships, and corporations$121,005,0003,687
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$95,0002,931
Banks in foreign countries$7,378,00031
Foreign governments and official institutions$075
Deposits held in foreign offices$70,950,00063
Memoranda:
Transaction accounts$10,926,0006,207
Demand deposits$10,752,0004,791
Nontransaction accounts$117,552,0003,135
Money market deposit accounts (MMDAs)$79,531,0001,368
Other savings deposits (excluding MMDAs)$19,880,0002,523
Total time deposits$18,141,0006,279
Total time and savings deposits$117,726,0003,514
Noninterest-bearing deposits$50,779,0001,490
Interest-bearing deposits$77,699,0004,646
Retail deposits$64,388,0005,379
Estimated insured deposits$112,668,0003,807
IRAs and Keogh plan accounts$07,095
Brokered deposits$68,788,000367
Fully insured brokered deposits$50,582,000433
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$70,950,00061
2011-06-30Rank
Total deposits$203,989,0002,624
Deposits held in domestic offices$133,089,0003,683
Individuals, partnerships, and corporations$125,593,0003,597
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$95,0003,002
Banks in foreign countries$7,401,00027
Foreign governments and official institutions$074
Deposits held in foreign offices$70,900,00069
Memoranda:
Transaction accounts$10,654,0006,264
Demand deposits$10,466,0004,767
Nontransaction accounts$122,435,0003,070
Money market deposit accounts (MMDAs)$83,946,0001,310
Other savings deposits (excluding MMDAs)$20,954,0002,425
Total time deposits$17,535,0006,405
Total time and savings deposits$122,623,0003,433
Noninterest-bearing deposits$53,364,0001,384
Interest-bearing deposits$79,725,0004,622
Retail deposits$66,174,0005,337
Estimated insured deposits$117,725,0003,723
IRAs and Keogh plan accounts$07,164
Brokered deposits$75,848,000361
Fully insured brokered deposits$54,477,000447
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$70,900,00067
2011-03-31Rank
Total deposits$214,237,0002,534
Deposits held in domestic offices$142,962,0003,537
Individuals, partnerships, and corporations$135,505,0003,412
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$95,0003,005
Banks in foreign countries$7,362,00025
Foreign governments and official institutions$074
Deposits held in foreign offices$71,275,00068
Memoranda:
Transaction accounts$12,259,0006,055
Demand deposits$12,070,0004,365
Nontransaction accounts$130,703,0002,973
Money market deposit accounts (MMDAs)$90,967,0001,234
Other savings deposits (excluding MMDAs)$22,355,0002,329
Total time deposits$17,381,0006,482
Total time and savings deposits$130,892,0003,316
Noninterest-bearing deposits$61,460,0001,182
Interest-bearing deposits$81,502,0004,634
Retail deposits$68,950,0005,279
Estimated insured deposits$126,535,0003,536
IRAs and Keogh plan accounts$07,224
Brokered deposits$84,776,000342
Fully insured brokered deposits$61,731,000430
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$71,275,00067
2010-12-31Rank
Total deposits$213,471,0002,533
Deposits held in domestic offices$142,796,0003,542
Individuals, partnerships, and corporations$134,209,0003,433
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$95,0003,019
Banks in foreign countries$8,492,00027
Foreign governments and official institutions$073
Deposits held in foreign offices$70,675,00067
Memoranda:
Transaction accounts$10,140,0006,395
Demand deposits$9,940,0004,903
Nontransaction accounts$132,656,0002,943
Money market deposit accounts (MMDAs)$87,936,0001,236
Other savings deposits (excluding MMDAs)$23,706,0002,205
Total time deposits$21,014,0006,266
Total time and savings deposits$132,856,0003,296
Noninterest-bearing deposits$56,847,0001,234
Interest-bearing deposits$85,949,0004,499
Retail deposits$66,798,0005,380
Estimated insured deposits$120,838,0003,642
IRAs and Keogh plan accounts$07,295
Brokered deposits$84,487,000354
Fully insured brokered deposits$61,860,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$70,675,00066
2010-09-30Rank
Total deposits$284,260,0001,935
Deposits held in domestic offices$153,785,0003,368
Individuals, partnerships, and corporations$144,975,0003,243
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$95,0003,045
Banks in foreign countries$8,715,00026
Foreign governments and official institutions$085
Deposits held in foreign offices$130,475,00063
Memoranda:
Transaction accounts$10,822,0006,263
Demand deposits$10,557,0004,655
Nontransaction accounts$142,963,0002,858
Money market deposit accounts (MMDAs)$89,390,0001,236
Other savings deposits (excluding MMDAs)$24,487,0002,172
Total time deposits$29,086,0005,690
Total time and savings deposits$143,228,0003,150
Noninterest-bearing deposits$61,672,0001,121
Interest-bearing deposits$92,113,0004,346
Retail deposits$42,244,0006,423
Estimated insured deposits$130,795,0003,366
IRAs and Keogh plan accounts$07,391
Brokered deposits$125,303,000263
Fully insured brokered deposits$95,230,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$130,475,00060
2010-06-30Rank
Total deposits$324,441,0001,708
Deposits held in domestic offices$163,191,0003,216
Individuals, partnerships, and corporations$154,545,0003,093
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$95,0003,059
Banks in foreign countries$8,551,00029
Foreign governments and official institutions$081
Deposits held in foreign offices$161,250,00055
Memoranda:
Transaction accounts$12,315,0005,988
Demand deposits$12,032,0004,203
Nontransaction accounts$150,876,0002,765
Money market deposit accounts (MMDAs)$89,313,0001,229
Other savings deposits (excluding MMDAs)$24,971,0002,149
Total time deposits$36,592,0005,200
Total time and savings deposits$151,159,0003,049
Noninterest-bearing deposits$63,288,0001,058
Interest-bearing deposits$99,903,0004,133
Retail deposits$143,823,0003,223
Estimated insured deposits$138,759,0003,227
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$161,250,00051
2010-03-31Rank
Total deposits$346,324,0001,655
Deposits held in domestic offices$182,849,0002,980
Individuals, partnerships, and corporations$173,002,0002,845
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$95,0003,101
Banks in foreign countries$9,752,00029
Foreign governments and official institutions$080
Deposits held in foreign offices$163,475,00054
Memoranda:
Transaction accounts$9,419,0006,596
Demand deposits$9,179,0005,005
Nontransaction accounts$173,430,0002,506
Money market deposit accounts (MMDAs)$106,853,0001,083
Other savings deposits (excluding MMDAs)$26,639,0002,061
Total time deposits$39,938,0005,068
Total time and savings deposits$173,670,0002,759
Noninterest-bearing deposits$75,989,000862
Interest-bearing deposits$106,860,0004,002
Retail deposits$161,355,0002,961
Estimated insured deposits$149,802,0003,075
IRAs and Keogh plan accounts$07,554
Brokered deposits$28,0003,563
Fully insured brokered deposits$28,0003,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$163,475,00053
2009-12-31Rank
Total deposits$352,366,0001,626
Deposits held in domestic offices$179,991,0003,004
Individuals, partnerships, and corporations$170,301,0002,892
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$95,0003,076
Banks in foreign countries$9,595,00033
Foreign governments and official institutions$080
Deposits held in foreign offices$172,375,00056
Memoranda:
Transaction accounts$14,043,0005,814
Demand deposits$13,518,0003,956
Nontransaction accounts$165,948,0002,581
Money market deposit accounts (MMDAs)$96,888,0001,161
Other savings deposits (excluding MMDAs)$27,808,0001,984
Total time deposits$41,252,0004,997
Total time and savings deposits$166,473,0002,852
Noninterest-bearing deposits$71,481,000931
Interest-bearing deposits$108,510,0003,946
Retail deposits$148,311,0002,857
Estimated insured deposits$153,176,0003,015
IRAs and Keogh plan accounts$07,607
Brokered deposits$280,0003,487
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$172,375,00055
2009-09-30Rank
Total deposits$348,636,0001,638
Deposits held in domestic offices$195,161,0002,788
Individuals, partnerships, and corporations$182,427,0002,695
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$467,0002,311
Banks in foreign countries$12,267,00026
Foreign governments and official institutions$0115
Deposits held in foreign offices$153,475,00056
Memoranda:
Transaction accounts$15,083,0005,449
Demand deposits$14,599,0003,519
Nontransaction accounts$180,078,0002,443
Money market deposit accounts (MMDAs)$105,052,0001,065
Other savings deposits (excluding MMDAs)$28,974,0001,927
Total time deposits$46,052,0004,744
Total time and savings deposits$180,562,0002,638
Noninterest-bearing deposits$76,509,000833
Interest-bearing deposits$118,652,0003,711
Retail deposits$159,522,0002,656
Estimated insured deposits$163,080,0002,836
IRAs and Keogh plan accounts$07,691
Brokered deposits$280,0003,577
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$153,475,00055
2009-06-30Rank
Total deposits$461,912,0001,220
Deposits held in domestic offices$207,787,0002,600
Individuals, partnerships, and corporations$196,345,0002,507
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$578,0002,191
Banks in foreign countries$10,862,00027
Foreign governments and official institutions$0112
Deposits held in foreign offices$254,125,00056
Memoranda:
Transaction accounts$15,459,0005,459
Demand deposits$15,048,0003,472
Nontransaction accounts$192,328,0002,309
Money market deposit accounts (MMDAs)$114,272,000970
Other savings deposits (excluding MMDAs)$31,079,0001,864
Total time deposits$46,977,0004,726
Total time and savings deposits$192,739,0002,476
Noninterest-bearing deposits$86,343,000721
Interest-bearing deposits$121,444,0003,633
Retail deposits$171,544,0002,482
Estimated insured deposits$139,625,0002,854
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$254,125,00055
2009-03-31Rank
Total deposits$427,302,0001,328
Deposits held in domestic offices$222,563,0002,430
Individuals, partnerships, and corporations$211,294,0002,343
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$331,0002,486
Banks in foreign countries$10,938,00029
Foreign governments and official institutions$0121
Deposits held in foreign offices$204,739,00058
Memoranda:
Transaction accounts$15,937,0005,381
Demand deposits$15,249,0003,425
Nontransaction accounts$206,626,0002,198
Money market deposit accounts (MMDAs)$128,725,000872
Other savings deposits (excluding MMDAs)$31,575,0001,828
Total time deposits$46,326,0004,781
Total time and savings deposits$207,314,0002,330
Noninterest-bearing deposits$101,720,000612
Interest-bearing deposits$120,843,0003,642
Retail deposits$187,078,0002,283
Estimated insured deposits$144,672,0002,752
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$204,739,00057
2008-12-31Rank
Total deposits$401,634,0001,370
Deposits held in domestic offices$220,120,0002,407
Individuals, partnerships, and corporations$218,697,0002,228
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$550,0002,111
Banks in foreign countries$873,00068
Foreign governments and official institutions$0110
Deposits held in foreign offices$181,514,00060
Memoranda:
Transaction accounts$17,338,0005,155
Demand deposits$16,578,0003,234
Nontransaction accounts$202,782,0002,193
Money market deposit accounts (MMDAs)$127,784,000860
Other savings deposits (excluding MMDAs)$32,902,0001,746
Total time deposits$42,096,0004,995
Total time and savings deposits$203,542,0002,330
Noninterest-bearing deposits$97,670,000619
Interest-bearing deposits$122,450,0003,551
Retail deposits$188,336,0002,248
Estimated insured deposits$148,463,0002,635
IRAs and Keogh plan accounts$07,844
Brokered deposits$85,0003,761
Fully insured brokered deposits$85,0003,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$181,514,00059
2008-09-30Rank
Total deposits$471,446,0001,119
Deposits held in domestic offices$210,482,0002,477
Individuals, partnerships, and corporations$209,193,0002,300
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$1,289,00068
Foreign governments and official institutions$041
Deposits held in foreign offices$260,964,00055
Memoranda:
Transaction accounts$19,099,0004,738
Demand deposits$17,417,0003,000
Nontransaction accounts$191,383,0002,280
Money market deposit accounts (MMDAs)$129,435,000875
Other savings deposits (excluding MMDAs)$33,064,0001,751
Total time deposits$28,883,0005,921
Total time and savings deposits$193,065,0002,406
Noninterest-bearing deposits$97,582,000594
Interest-bearing deposits$112,900,0003,722
Retail deposits$192,349,0002,193
Estimated insured deposits$147,029,0002,641
IRAs and Keogh plan accounts$07,899
Brokered deposits$85,0003,582
Fully insured brokered deposits$85,0003,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$260,964,00054
2008-06-30Rank
Total deposits$471,484,0001,105
Deposits held in domestic offices$215,044,0002,424
Individuals, partnerships, and corporations$214,147,0002,241
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$897,00073
Foreign governments and official institutions$045
Deposits held in foreign offices$256,440,00058
Memoranda:
Transaction accounts$15,962,0005,375
Demand deposits$14,987,0003,584
Nontransaction accounts$199,082,0002,200
Money market deposit accounts (MMDAs)$139,509,000828
Other savings deposits (excluding MMDAs)$35,255,0001,716
Total time deposits$24,318,0006,334
Total time and savings deposits$200,057,0002,315
Noninterest-bearing deposits$102,706,000590
Interest-bearing deposits$112,338,0003,716
Retail deposits$201,425,0002,087
Estimated insured deposits$153,026,0002,526
IRAs and Keogh plan accounts$07,921
Brokered deposits$85,0003,385
Fully insured brokered deposits$85,0003,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$256,440,00056
2008-03-31Rank
Total deposits$454,654,0001,149
Deposits held in domestic offices$224,247,0002,333
Individuals, partnerships, and corporations$223,599,0002,171
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$26,0003,016
Banks in foreign countries$622,00081
Foreign governments and official institutions$048
Deposits held in foreign offices$230,407,00062
Memoranda:
Transaction accounts$19,437,0004,758
Demand deposits$18,158,0002,913
Nontransaction accounts$204,810,0002,149
Money market deposit accounts (MMDAs)$141,696,000818
Other savings deposits (excluding MMDAs)$37,256,0001,637
Total time deposits$25,858,0006,244
Total time and savings deposits$206,089,0002,265
Noninterest-bearing deposits$111,505,000532
Interest-bearing deposits$112,742,0003,724
Retail deposits$209,885,0001,997
Estimated insured deposits$160,953,0002,383
IRAs and Keogh plan accounts$07,966
Brokered deposits$85,0003,331
Fully insured brokered deposits$85,0003,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$230,407,00059
2007-12-31Rank
Total deposits$335,987,0001,606
Deposits held in domestic offices$233,427,0002,219
Individuals, partnerships, and corporations$232,698,0002,084
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$26,0002,931
Banks in foreign countries$703,00077
Foreign governments and official institutions$047
Deposits held in foreign offices$102,560,00067
Memoranda:
Transaction accounts$21,652,0004,428
Demand deposits$19,431,0002,790
Nontransaction accounts$211,775,0002,062
Money market deposit accounts (MMDAs)$144,110,000804
Other savings deposits (excluding MMDAs)$38,777,0001,620
Total time deposits$28,888,0005,930
Total time and savings deposits$213,996,0002,175
Noninterest-bearing deposits$107,703,000579
Interest-bearing deposits$125,724,0003,388
Retail deposits$216,283,0001,944
Estimated insured deposits$170,381,0002,201
IRAs and Keogh plan accounts$07,992
Brokered deposits$85,0003,298
Fully insured brokered deposits$85,0003,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$102,560,00064
2007-09-30Rank
Total deposits$324,126,0001,636
Deposits held in domestic offices$239,394,0002,164
Individuals, partnerships, and corporations$238,627,0002,032
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$118,0002,393
Banks in foreign countries$649,00075
Foreign governments and official institutions$047
Deposits held in foreign offices$84,732,00069
Memoranda:
Transaction accounts$22,027,0004,239
Demand deposits$20,044,0002,604
Nontransaction accounts$217,367,0002,013
Money market deposit accounts (MMDAs)$145,931,000795
Other savings deposits (excluding MMDAs)$39,663,0001,588
Total time deposits$31,773,0005,699
Total time and savings deposits$219,350,0002,112
Noninterest-bearing deposits$111,501,000544
Interest-bearing deposits$127,893,0003,322
Retail deposits$219,487,0001,884
Estimated insured deposits$173,608,0002,167
IRAs and Keogh plan accounts$08,020
Brokered deposits$171,0003,227
Fully insured brokered deposits$171,0003,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$84,732,00067
2007-06-30Rank
Total deposits$312,471,0001,720
Deposits held in domestic offices$255,763,0002,070
Individuals, partnerships, and corporations$254,999,0001,942
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$138,0002,380
Banks in foreign countries$626,00071
Foreign governments and official institutions$044
Deposits held in foreign offices$56,708,00072
Memoranda:
Transaction accounts$22,783,0004,285
Demand deposits$21,231,0002,600
Nontransaction accounts$232,980,0001,909
Money market deposit accounts (MMDAs)$159,198,000755
Other savings deposits (excluding MMDAs)$42,019,0001,556
Total time deposits$31,763,0005,671
Total time and savings deposits$234,532,0002,018
Noninterest-bearing deposits$122,041,000526
Interest-bearing deposits$133,722,0003,185
Retail deposits$236,706,0001,801
Estimated insured deposits$182,850,0002,094
IRAs and Keogh plan accounts$08,075
Brokered deposits$256,0003,175
Fully insured brokered deposits$256,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$56,708,00071
2007-03-31Rank
Total deposits$322,025,0001,676
Deposits held in domestic offices$271,093,0001,965
Individuals, partnerships, and corporations$270,430,0001,839
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$102,0002,491
Banks in foreign countries$561,00076
Foreign governments and official institutions$046
Deposits held in foreign offices$50,932,00072
Memoranda:
Transaction accounts$22,768,0004,388
Demand deposits$21,272,0002,615
Nontransaction accounts$248,325,0001,802
Money market deposit accounts (MMDAs)$172,065,000696
Other savings deposits (excluding MMDAs)$44,742,0001,483
Total time deposits$31,518,0005,682
Total time and savings deposits$249,821,0001,901
Noninterest-bearing deposits$132,965,000492
Interest-bearing deposits$138,128,0003,101
Retail deposits$253,238,0001,678
Estimated insured deposits$192,760,0001,987
IRAs and Keogh plan accounts$08,116
Brokered deposits$256,0003,170
Fully insured brokered deposits$256,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$50,932,00071
2006-12-31Rank
Total deposits$306,683,0001,716
Deposits held in domestic offices$249,425,0002,111
Individuals, partnerships, and corporations$248,382,0001,962
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$138,0002,421
Banks in foreign countries$905,00070
Foreign governments and official institutions$045
Deposits held in foreign offices$57,258,00071
Memoranda:
Transaction accounts$99,872,000666
Demand deposits$80,493,000510
Nontransaction accounts$149,553,0002,641
Money market deposit accounts (MMDAs)$73,999,0001,289
Other savings deposits (excluding MMDAs)$43,273,0001,481
Total time deposits$32,282,0005,559
Total time and savings deposits$168,932,0002,612
Noninterest-bearing deposits$112,396,000584
Interest-bearing deposits$137,029,0003,089
Retail deposits$230,889,0001,737
Estimated insured deposits$183,239,0002,044
IRAs and Keogh plan accounts$08,142
Brokered deposits$256,0003,168
Fully insured brokered deposits$256,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$57,258,00070
2006-09-30Rank
Total deposits$294,602,0001,779
Deposits held in domestic offices$262,373,0001,968
Individuals, partnerships, and corporations$260,637,0001,849
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$142,0002,427
Banks in foreign countries$1,592,00062
Foreign governments and official institutions$050
Deposits held in foreign offices$32,229,00077
Memoranda:
Transaction accounts$105,617,000604
Demand deposits$83,186,000490
Nontransaction accounts$156,756,0002,517
Money market deposit accounts (MMDAs)$78,813,0001,214
Other savings deposits (excluding MMDAs)$45,642,0001,423
Total time deposits$32,301,0005,516
Total time and savings deposits$179,187,0002,455
Noninterest-bearing deposits$118,167,000562
Interest-bearing deposits$144,206,0002,901
Retail deposits$245,106,0001,605
Estimated insured deposits$185,662,0002,008
IRAs and Keogh plan accounts$08,194
Brokered deposits$435,0003,084
Fully insured brokered deposits$435,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$32,229,00076
2006-06-30Rank
Total deposits$308,596,0001,675
Deposits held in domestic offices$291,158,0001,773
Individuals, partnerships, and corporations$290,013,0001,666
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$68,0002,815
Banks in foreign countries$1,077,00072
Foreign governments and official institutions$048
Deposits held in foreign offices$17,438,00083
Memoranda:
Transaction accounts$112,445,000620
Demand deposits$88,683,000514
Nontransaction accounts$178,713,0002,212
Money market deposit accounts (MMDAs)$94,069,0001,080
Other savings deposits (excluding MMDAs)$51,703,0001,329
Total time deposits$32,941,0005,391
Total time and savings deposits$202,475,0002,179
Noninterest-bearing deposits$134,869,000508
Interest-bearing deposits$156,289,0002,707
Retail deposits$273,796,0001,451
Estimated insured deposits$196,357,0001,876
IRAs and Keogh plan accounts$08,247
Brokered deposits$630,0002,868
Fully insured brokered deposits$630,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$17,438,00082
2006-03-31Rank
Total deposits$319,016,0001,602
Deposits held in domestic offices$290,226,0001,758
Individuals, partnerships, and corporations$289,000,0001,643
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$179,0002,352
Banks in foreign countries$1,047,00071
Foreign governments and official institutions$046
Deposits held in foreign offices$28,790,00076
Memoranda:
Transaction accounts$114,310,000651
Demand deposits$92,684,000494
Nontransaction accounts$175,916,0002,213
Money market deposit accounts (MMDAs)$87,319,0001,113
Other savings deposits (excluding MMDAs)$50,043,0001,340
Total time deposits$38,554,0004,829
Total time and savings deposits$197,542,0002,208
Noninterest-bearing deposits$132,187,000515
Interest-bearing deposits$158,039,0002,652
Retail deposits$267,183,0001,470
Estimated insured deposits$196,037,0001,861
IRAs and Keogh plan accounts$08,259
Brokered deposits$630,0002,687
Fully insured brokered deposits$630,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$28,790,00075
2005-12-31Rank
Total deposits$323,704,0001,545
Deposits held in domestic offices$267,697,0001,870
Individuals, partnerships, and corporations$266,367,0001,750
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$182,0002,324
Banks in foreign countries$1,148,00069
Foreign governments and official institutions$048
Deposits held in foreign offices$56,007,00071
Memoranda:
Transaction accounts$96,609,000850
Demand deposits$74,983,000644
Nontransaction accounts$171,088,0002,206
Money market deposit accounts (MMDAs)$84,314,0001,124
Other savings deposits (excluding MMDAs)$48,110,0001,368
Total time deposits$38,664,0004,761
Total time and savings deposits$192,714,0002,223
Noninterest-bearing deposits$110,624,000626
Interest-bearing deposits$157,073,0002,645
Retail deposits$244,260,0001,595
Estimated insured deposits$188,169,0001,956
IRAs and Keogh plan accounts$08,299
Brokered deposits$735,0002,567
Fully insured brokered deposits$735,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$56,007,00071
2005-09-30Rank
Total deposits$322,321,0001,511
Deposits held in domestic offices$278,716,0001,758
Individuals, partnerships, and corporations$268,117,0001,697
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$133,0002,456
Banks in foreign countries$10,466,00035
Foreign governments and official institutions$051
Deposits held in foreign offices$43,605,00073
Memoranda:
Transaction accounts$98,490,000815
Demand deposits$78,465,000600
Nontransaction accounts$180,226,0002,082
Money market deposit accounts (MMDAs)$83,825,0001,101
Other savings deposits (excluding MMDAs)$47,836,0001,368
Total time deposits$48,565,0004,014
Total time and savings deposits$200,251,0002,092
Noninterest-bearing deposits$110,924,000608
Interest-bearing deposits$167,792,0002,436
Retail deposits$245,200,0001,563
Estimated insured deposits$188,161,0001,925
IRAs and Keogh plan accounts$08,336
Brokered deposits$745,0002,465
Fully insured brokered deposits$745,0002,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$43,605,00073
2005-06-30Rank
Total deposits$303,942,0001,576
Deposits held in domestic offices$272,529,0001,767
Individuals, partnerships, and corporations$261,478,0001,699
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$78,0002,772
Banks in foreign countries$10,972,00034
Foreign governments and official institutions$047
Deposits held in foreign offices$31,413,00074
Memoranda:
Transaction accounts$93,405,000911
Demand deposits$73,019,000664
Nontransaction accounts$179,124,0002,038
Money market deposit accounts (MMDAs)$83,142,0001,064
Other savings deposits (excluding MMDAs)$46,837,0001,367
Total time deposits$49,144,0003,887
Total time and savings deposits$199,510,0002,056
Noninterest-bearing deposits$107,784,000602
Interest-bearing deposits$164,745,0002,439
Retail deposits$238,706,0001,595
Estimated insured deposits$187,066,0001,908
IRAs and Keogh plan accounts$08,361
Brokered deposits$743,0002,322
Fully insured brokered deposits$743,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$31,413,00074
2005-03-31Rank
Total deposits$308,860,0001,538
Deposits held in domestic offices$273,222,0001,739
Individuals, partnerships, and corporations$261,834,0001,682
U.S. Government$3,0003,339
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$11,385,00034
Foreign governments and official institutions$051
Deposits held in foreign offices$35,638,00075
Memoranda:
Transaction accounts$96,403,000893
Demand deposits$77,138,000612
Nontransaction accounts$176,819,0002,039
Money market deposit accounts (MMDAs)$80,928,0001,104
Other savings deposits (excluding MMDAs)$45,411,0001,397
Total time deposits$50,480,0003,727
Total time and savings deposits$196,084,0002,067
Noninterest-bearing deposits$113,438,000570
Interest-bearing deposits$159,784,0002,511
Retail deposits$237,398,0001,604
Estimated insured deposits$179,114,0001,993
IRAs and Keogh plan accounts$08,437
Brokered deposits$1,395,0002,000
Fully insured brokered deposits$1,395,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$35,638,00075
2004-12-31Rank
Total deposits$303,850,0001,546
Deposits held in domestic offices$245,397,0001,913
Individuals, partnerships, and corporations$235,413,0001,854
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$9,984,00040
Foreign governments and official institutions$049
Deposits held in foreign offices$58,453,00074
Memoranda:
Transaction accounts$77,806,0001,234
Demand deposits$61,354,000803
Nontransaction accounts$167,591,0002,094
Money market deposit accounts (MMDAs)$72,824,0001,190
Other savings deposits (excluding MMDAs)$41,055,0001,528
Total time deposits$53,712,0003,506
Total time and savings deposits$184,043,0002,153
Noninterest-bearing deposits$94,152,000668
Interest-bearing deposits$151,246,0002,619
Retail deposits$206,767,0001,846
Estimated insured deposits$168,495,0002,102
IRAs and Keogh plan accounts$08,477
Brokered deposits$1,490,0001,914
Fully insured brokered deposits$1,490,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$58,453,00074
2004-09-30Rank
Total deposits$315,444,0001,456
Deposits held in domestic offices$238,840,0001,929
Individuals, partnerships, and corporations$227,018,0001,891
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$11,822,00037
Foreign governments and official institutions$055
Deposits held in foreign offices$76,604,00074
Memoranda:
Transaction accounts$73,975,0001,292
Demand deposits$57,448,000843
Nontransaction accounts$164,865,0002,115
Money market deposit accounts (MMDAs)$67,907,0001,247
Other savings deposits (excluding MMDAs)$39,949,0001,520
Total time deposits$57,009,0003,309
Total time and savings deposits$181,392,0002,167
Noninterest-bearing deposits$88,809,000686
Interest-bearing deposits$150,031,0002,606
Retail deposits$196,962,0001,911
Estimated insured deposits$165,218,0002,128
IRAs and Keogh plan accounts$08,500
Brokered deposits$1,282,0001,895
Fully insured brokered deposits$1,282,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$76,604,00072
2004-06-30Rank
Total deposits$325,530,0001,382
Deposits held in domestic offices$228,927,0001,995
Individuals, partnerships, and corporations$225,336,0001,890
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$3,591,00057
Foreign governments and official institutions$050
Deposits held in foreign offices$96,603,00069
Memoranda:
Transaction accounts$70,342,0001,401
Demand deposits$55,188,000903
Nontransaction accounts$158,585,0002,159
Money market deposit accounts (MMDAs)$69,224,0001,214
Other savings deposits (excluding MMDAs)$39,845,0001,506
Total time deposits$49,516,0003,725
Total time and savings deposits$173,739,0002,236
Noninterest-bearing deposits$87,423,000707
Interest-bearing deposits$141,504,0002,737
Retail deposits$194,200,0001,945
Estimated insured deposits$161,745,0002,159
IRAs and Keogh plan accounts$08,596
Brokered deposits$1,672,0001,681
Fully insured brokered deposits$1,672,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$96,603,00068
2004-03-31Rank
Total deposits$293,957,0001,534
Deposits held in domestic offices$218,405,0002,070
Individuals, partnerships, and corporations$211,976,0001,971
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$6,429,00047
Foreign governments and official institutions$052
Deposits held in foreign offices$75,552,00071
Memoranda:
Transaction accounts$64,562,0001,570
Demand deposits$50,481,000977
Nontransaction accounts$153,843,0002,209
Money market deposit accounts (MMDAs)$66,552,0001,244
Other savings deposits (excluding MMDAs)$37,986,0001,537
Total time deposits$49,305,0003,757
Total time and savings deposits$167,924,0002,286
Noninterest-bearing deposits$80,787,000738
Interest-bearing deposits$137,618,0002,785
Retail deposits$184,188,0002,023
Estimated insured deposits$153,312,0002,265
IRAs and Keogh plan accounts$08,622
Brokered deposits$2,017,0001,524
Fully insured brokered deposits$2,017,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$75,552,00070
2003-12-31Rank
Total deposits$254,557,0001,775
Deposits held in domestic offices$202,306,0002,233
Individuals, partnerships, and corporations$195,504,0002,128
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$6,802,00039
Foreign governments and official institutions$050
Deposits held in foreign offices$52,251,00068
Memoranda:
Transaction accounts$59,601,0001,563
Demand deposits$46,444,0001,008
Nontransaction accounts$142,705,0002,000
Money market deposit accounts (MMDAs)$62,134,0001,154
Other savings deposits (excluding MMDAs)$33,054,0001,447
Total time deposits$47,517,0003,357
Total time and savings deposits$155,862,0002,468
Noninterest-bearing deposits$76,741,000761
Interest-bearing deposits$125,565,0002,987
Retail deposits$169,938,0002,198
Estimated insured deposits$144,638,0002,396
IRAs and Keogh plan accounts$08,686
Brokered deposits$1,635,0001,536
Fully insured brokered deposits$1,635,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$52,251,00068
2003-09-30Rank
Total deposits$251,141,0001,792
Deposits held in domestic offices$187,589,0002,405
Individuals, partnerships, and corporations$181,887,0002,291
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$5,702,00045
Foreign governments and official institutions$057
Deposits held in foreign offices$63,552,00069
Memoranda:
Transaction accounts$51,961,0001,794
Demand deposits$38,192,0001,249
Nontransaction accounts$135,628,0002,100
Money market deposit accounts (MMDAs)$59,046,0001,199
Other savings deposits (excluding MMDAs)$31,009,0001,510
Total time deposits$45,573,0003,508
Total time and savings deposits$149,397,0002,579
Noninterest-bearing deposits$64,016,000929
Interest-bearing deposits$123,573,0003,038
Retail deposits$157,977,0002,375
Estimated insured deposits$140,967,0002,459
IRAs and Keogh plan accounts$08,751
Brokered deposits$835,0001,671
Fully insured brokered deposits$835,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$63,552,00069
2003-06-30Rank
Total deposits$231,532,0001,933
Deposits held in domestic offices$196,905,0002,278
Individuals, partnerships, and corporations$192,373,0002,169
U.S. Government$2,0004,204
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$4,530,00054
Foreign governments and official institutions$054
Deposits held in foreign offices$34,627,00075
Memoranda:
Transaction accounts$49,338,0001,923
Demand deposits$37,156,0001,318
Nontransaction accounts$147,567,0001,929
Money market deposit accounts (MMDAs)$61,339,0001,141
Other savings deposits (excluding MMDAs)$32,064,0001,444
Total time deposits$54,164,0003,053
Total time and savings deposits$159,749,0002,398
Noninterest-bearing deposits$64,278,000918
Interest-bearing deposits$132,627,0002,858
Retail deposits$158,616,0002,342
Estimated insured deposits$138,873,0002,496
IRAs and Keogh plan accounts$08,788
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$34,627,00074
2003-03-31Rank
Total deposits$219,006,0002,024
Deposits held in domestic offices$182,103,0002,440
Individuals, partnerships, and corporations$176,325,0002,316
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$5,778,00043
Foreign governments and official institutions$058
Deposits held in foreign offices$36,903,00073
Memoranda:
Transaction accounts$43,304,0002,157
Demand deposits$34,181,0001,350
Nontransaction accounts$138,799,0002,016
Money market deposit accounts (MMDAs)$61,404,0001,124
Other savings deposits (excluding MMDAs)$32,983,0001,393
Total time deposits$44,412,0003,634
Total time and savings deposits$147,922,0002,593
Noninterest-bearing deposits$63,147,000873
Interest-bearing deposits$118,955,0003,101
Retail deposits$154,379,0002,366
Estimated insured deposits$132,958,0002,601
IRAs and Keogh plan accounts$08,824
Brokered deposits$95,0001,933
Fully insured brokered deposits$95,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$36,903,00073
2002-12-31Rank
Total deposits$198,716,0002,182
Deposits held in domestic offices$166,115,0002,596
Individuals, partnerships, and corporations$160,467,0002,485
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$5,549,00053
Foreign governments and official institutions$060
Deposits held in foreign offices$32,601,00075
Memoranda:
Transaction accounts$34,787,0002,666
Demand deposits$26,534,0001,836
Nontransaction accounts$131,328,0002,077
Money market deposit accounts (MMDAs)$58,703,0001,119
Other savings deposits (excluding MMDAs)$31,599,0001,363
Total time deposits$41,026,0003,856
Total time and savings deposits$139,581,0002,671
Noninterest-bearing deposits$55,055,000993
Interest-bearing deposits$111,060,0003,223
Retail deposits$142,233,0002,515
Estimated insured deposits$125,887,0002,680
IRAs and Keogh plan accounts$08,863
Brokered deposits$95,0001,877
Fully insured brokered deposits$95,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$32,601,00074
2001-12-31Rank
Total deposits$143,835,0002,839
Deposits held in domestic offices$131,510,0003,079
Individuals, partnerships, and corporations$130,542,0002,884
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$393,0001,807
Banks in foreign countries$575,000106
Foreign governments and official institutions$082
Deposits held in foreign offices$12,325,00091
Memoranda:
Transaction accounts$18,044,0004,538
Demand deposits$14,099,0003,221
Nontransaction accounts$113,466,0002,262
Money market deposit accounts (MMDAs)$49,151,0001,182
Other savings deposits (excluding MMDAs)$23,449,0001,547
Total time deposits$40,866,0003,866
Total time and savings deposits$117,411,0002,941
Noninterest-bearing deposits$37,228,0001,441
Interest-bearing deposits$94,281,0003,616
Retail deposits$109,122,0003,064
Estimated insured deposits$107,819,0003,024
IRAs and Keogh plan accounts$09,108
Brokered deposits$2,749,0001,006
Fully insured brokered deposits$680,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$12,325,00090
2000-12-31Rank
Total deposits$174,287,0002,268
Deposits held in domestic offices$140,062,0002,771
Individuals, partnerships, and corporations$135,795,0002,653
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$1,688,000869
Banks in foreign countries$2,579,00070
Foreign governments and official institutions$052
Deposits held in foreign offices$34,225,00095
Memoranda:
Transaction accounts$56,372,0001,368
Demand deposits$38,001,0001,112
Nontransaction accounts$83,690,0002,842
Money market deposit accounts (MMDAs)$14,451,0002,545
Other savings deposits (excluding MMDAs)$24,536,0001,378
Total time deposits$44,703,0003,558
Total time and savings deposits$102,061,0003,216
Noninterest-bearing deposits$38,001,0001,312
Interest-bearing deposits$102,061,0003,239
Retail deposits$114,925,0002,816
Estimated insured deposits$112,348,0002,837
IRAs and Keogh plan accounts$09,382
Brokered deposits$4,285,000804
Fully insured brokered deposits$2,069,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$34,225,00092
1999-12-31Rank
Total deposits$178,076,0002,128
Deposits held in domestic offices$170,236,0002,223
Individuals, partnerships, and corporations$143,799,0002,464
U.S. Government$05,591
States and political subdivisions in the U.S.$394,0007,565
Commercial banks and other depository institutions in U.S.$22,637,000201
Banks in foreign countries$3,406,00071
Foreign governments and official institutions$058
Deposits held in foreign offices$7,840,000119
Memoranda:
Transaction accounts$63,144,0001,199
Demand deposits$43,704,000964
Nontransaction accounts$107,092,0002,181
Money market deposit accounts (MMDAs)$14,722,0002,552
Other savings deposits (excluding MMDAs)$22,954,0001,506
Total time deposits$69,416,0002,188
Total time and savings deposits$126,532,0002,578
Noninterest-bearing deposits$43,704,0001,114
Interest-bearing deposits$126,532,0002,588
Retail deposits$140,858,0002,311
Estimated insured deposits$138,964,0002,257
IRAs and Keogh plan accounts$09,697
Brokered deposits$33,659,000240
Fully insured brokered deposits$30,443,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$7,840,000114
1998-12-31Rank
Total deposits$255,064,0001,450
Deposits held in domestic offices$215,759,0001,751
Individuals, partnerships, and corporations$164,154,0002,160
U.S. Government$06,005
States and political subdivisions in the U.S.$1,285,0006,580
Commercial banks and other depository institutions in U.S.$46,294,000134
Banks in foreign countries$4,026,00080
Foreign governments and official institutions$063
Deposits held in foreign offices$39,305,000105
Memoranda:
Transaction accounts$73,631,0001,044
Demand deposits$47,255,000956
Nontransaction accounts$142,128,0001,603
Money market deposit accounts (MMDAs)$23,052,0001,751
Other savings deposits (excluding MMDAs)$20,212,0001,702
Total time deposits$98,864,0001,452
Total time and savings deposits$168,504,0001,910
Noninterest-bearing deposits$47,255,0001,074
Interest-bearing deposits$168,504,0001,916
Retail deposits$179,300,0001,816
Estimated insured deposits$156,280,0002,020
IRAs and Keogh plan accounts$09,927
Brokered deposits$68,063,000139
Fully insured brokered deposits$62,603,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$39,305,000100
1997-12-31Rank
Total deposits$264,033,0001,409
Deposits held in domestic offices$222,399,0001,676
Individuals, partnerships, and corporations$181,617,0001,939
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$23,337,000192
Banks in foreign countries$17,445,00043
Foreign governments and official institutions$067
Deposits held in foreign offices$41,634,000113
Memoranda:
Transaction accounts$111,034,000631
Demand deposits$79,219,000575
Nontransaction accounts$111,365,0001,978
Money market deposit accounts (MMDAs)$35,527,0001,125
Other savings deposits (excluding MMDAs)$21,711,0001,604
Total time deposits$54,127,0002,811
Total time and savings deposits$143,180,0002,223
Noninterest-bearing deposits$79,219,000640
Interest-bearing deposits$143,180,0002,244
Retail deposits$200,899,0001,611
Estimated insured deposits$132,093,0002,376
IRAs and Keogh plan accounts$010,378
Brokered deposits$35,804,000190
Fully insured brokered deposits$28,879,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$41,634,000109
1996-12-31Rank
Total deposits$238,669,0001,605
Deposits held in domestic offices$181,780,0002,112
Individuals, partnerships, and corporations$151,099,0002,395
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$15,420,000276
Banks in foreign countries$15,242,00047
Foreign governments and official institutions$073
Deposits held in foreign offices$56,889,000119
Memoranda:
Transaction accounts$94,651,000851
Demand deposits$65,007,000741
Nontransaction accounts$87,129,0002,585
Money market deposit accounts (MMDAs)$35,134,0001,150
Other savings deposits (excluding MMDAs)$14,043,0002,476
Total time deposits$37,952,0003,955
Total time and savings deposits$116,773,0002,777
Noninterest-bearing deposits$65,007,000798
Interest-bearing deposits$116,773,0002,809
Retail deposits$168,008,0001,998
Estimated insured deposits$114,730,0002,847
IRAs and Keogh plan accounts$010,921
Brokered deposits$21,613,000209
Fully insured brokered deposits$19,107,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$56,889,000114
1995-12-31Rank
Total deposits$182,788,0002,153
Deposits held in domestic offices$154,826,0002,504
Individuals, partnerships, and corporations$125,694,0002,871
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$15,897,000287
Banks in foreign countries$13,235,00051
Foreign governments and official institutions$087
Deposits held in foreign offices$27,962,000147
Memoranda:
Transaction accounts$79,350,0001,050
Demand deposits$55,033,000870
Nontransaction accounts$75,476,0002,969
Money market deposit accounts (MMDAs)$33,910,0001,190
Other savings deposits (excluding MMDAs)$8,154,0003,889
Total time deposits$33,412,0004,398
Total time and savings deposits$99,793,0003,237
Noninterest-bearing deposits$55,033,000930
Interest-bearing deposits$99,793,0003,281
Retail deposits$143,994,0002,408
Estimated insured deposits$100,861,0003,295
IRAs and Keogh plan accounts$011,416
Brokered deposits$21,415,000227
Fully insured brokered deposits$21,415,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$27,962,000142
1994-12-31Rank
Total deposits$160,164,0002,402
Deposits held in domestic offices$119,649,0003,162
Individuals, partnerships, and corporations$106,802,0003,320
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$2,322,000780
Banks in foreign countries$10,460,00059
Foreign governments and official institutions$63,00073
Deposits held in foreign offices$40,515,000136
Memoranda:
Transaction accounts$67,035,0001,286
Demand deposits$44,075,0001,048
Nontransaction accounts$52,614,0004,030
Money market deposit accounts (MMDAs)$34,945,0001,166
Other savings deposits (excluding MMDAs)$5,367,0005,520
Total time deposits$12,302,0007,953
Total time and savings deposits$75,574,0004,222
Noninterest-bearing deposits$44,075,0001,116
Interest-bearing deposits$75,574,0004,262
Retail deposits$113,519,0003,015
Estimated insured deposits$78,703,0004,188
IRAs and Keogh plan accounts$012,033
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$40,515,000129
1993-12-31Rank
Total deposits$134,610,0002,908
Deposits held in domestic offices$112,905,0003,462
Individuals, partnerships, and corporations$109,000,0003,318
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$3,761,00095
Foreign governments and official institutions$39,00077
Deposits held in foreign offices$21,705,000143
Memoranda:
Transaction accounts$47,589,0001,832
Demand deposits$28,455,0001,590
Nontransaction accounts$65,316,0003,341
Money market deposit accounts (MMDAs)$44,805,0001,020
Other savings deposits (excluding MMDAs)$4,939,0006,055
Total time deposits$15,572,0007,081
Total time and savings deposits$84,450,0003,906
Noninterest-bearing deposits$28,456,0001,702
Interest-bearing deposits$84,449,0003,991
Retail deposits$105,822,0003,380
Estimated insured deposits$79,797,0004,279
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$21,705,000136
1992-12-31Rank
Total deposits$130,599,0003,119
Deposits held in domestic offices$106,678,0003,772
Individuals, partnerships, and corporations$106,170,0003,615
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$254,000194
Foreign governments and official institutions$153,00070
Deposits held in foreign offices$23,921,000127
Memoranda:
Transaction accounts$38,337,0002,249
Demand deposits$19,330,0002,244
Nontransaction accounts$68,341,0003,258
Money market deposit accounts (MMDAs)$40,999,0001,169
Other savings deposits (excluding MMDAs)$5,039,0005,738
Total time deposits$22,303,0005,711
Total time and savings deposits$87,348,0004,028
Noninterest-bearing deposits$19,330,0002,430
Interest-bearing deposits$87,348,0004,022
Retail deposits$96,528,0003,781
Estimated insured deposits$82,842,0004,296
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$23,921,000123