Home > Shinhan Bank America > Total Deposits

Shinhan Bank America, Total Deposits

2023-12-31Rank
Total deposits$1,454,778,000651
Deposits held in domestic offices$1,454,778,000648
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$704,444,000428
Demand deposits$704,444,000316
Nontransaction accounts$750,335,000759
Money market deposit accounts (MMDAs)$207,046,000824
Other savings deposits (excluding MMDAs)$18,516,0002,897
Total time deposits$524,772,000441
Total time and savings deposits$750,335,000843
Noninterest-bearing deposits$698,516,000315
Interest-bearing deposits$756,262,000856
Retail deposits$1,202,773,000650
Estimated insured deposits$751,518,000813
IRAs and Keogh plan accounts$4,898,0002,504
Brokered deposits$4,501,0001,675
Fully insured brokered deposits$4,501,0001,442
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,614,594,000598
Deposits held in domestic offices$1,614,594,000596
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$748,292,000407
Demand deposits$748,292,000312
Nontransaction accounts$866,302,000671
Money market deposit accounts (MMDAs)$298,839,000637
Other savings deposits (excluding MMDAs)$17,749,0003,002
Total time deposits$549,715,000412
Total time and savings deposits$866,302,000759
Noninterest-bearing deposits$742,996,000308
Interest-bearing deposits$871,597,000765
Retail deposits$1,357,996,000589
Estimated insured deposits$801,285,000767
IRAs and Keogh plan accounts$5,080,000814
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$10,000,0001,176
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,571,070,000600
Deposits held in domestic offices$1,571,070,000598
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$722,096,000414
Demand deposits$722,096,000311
Nontransaction accounts$848,974,000670
Money market deposit accounts (MMDAs)$273,721,000660
Other savings deposits (excluding MMDAs)$19,592,0002,955
Total time deposits$555,661,000366
Total time and savings deposits$848,974,000754
Noninterest-bearing deposits$715,980,000315
Interest-bearing deposits$855,091,000754
Retail deposits$1,305,290,000597
Estimated insured deposits$810,889,000740
IRAs and Keogh plan accounts$5,191,0002,469
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,610,140,000591
Deposits held in domestic offices$1,610,140,000589
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$853,186,000360
Demand deposits$853,186,000283
Nontransaction accounts$756,954,000742
Money market deposit accounts (MMDAs)$172,875,000948
Other savings deposits (excluding MMDAs)$21,949,0002,902
Total time deposits$562,130,000337
Total time and savings deposits$756,954,000831
Noninterest-bearing deposits$846,463,000292
Interest-bearing deposits$763,677,000836
Retail deposits$1,339,072,000611
Estimated insured deposits$826,079,000754
IRAs and Keogh plan accounts$5,230,000825
Brokered deposits$10,000,0001,195
Fully insured brokered deposits$10,000,0001,046
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,623,905,000579
Deposits held in domestic offices$1,623,905,000577
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$832,514,000369
Demand deposits$832,514,000284
Nontransaction accounts$791,391,000718
Money market deposit accounts (MMDAs)$228,365,000819
Other savings deposits (excluding MMDAs)$29,878,0002,504
Total time deposits$533,149,000299
Total time and savings deposits$791,391,000813
Noninterest-bearing deposits$826,768,000320
Interest-bearing deposits$797,137,000807
Retail deposits$1,365,403,000606
Estimated insured deposits$846,481,000715
IRAs and Keogh plan accounts$5,199,0002,530
Brokered deposits$10,000,0001,097
Fully insured brokered deposits$10,000,000944
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,661,459,000571
Deposits held in domestic offices$1,661,459,000570
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$990,312,000312
Demand deposits$990,312,000246
Nontransaction accounts$671,147,000817
Money market deposit accounts (MMDAs)$168,073,0001,037
Other savings deposits (excluding MMDAs)$35,142,0002,345
Total time deposits$467,932,000299
Total time and savings deposits$671,147,000923
Noninterest-bearing deposits$984,545,000280
Interest-bearing deposits$676,913,000917
Retail deposits$1,492,483,000573
Estimated insured deposits$880,247,000693
IRAs and Keogh plan accounts$5,304,000847
Brokered deposits$20,000,000724
Fully insured brokered deposits$20,000,000641
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,686,255,000560
Deposits held in domestic offices$1,686,255,000559
Individuals, partnerships, and corporations$1,686,002,000511
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$253,00064
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,529,000332
Demand deposits$904,529,000258
Nontransaction accounts$781,726,000723
Money market deposit accounts (MMDAs)$273,010,000771
Other savings deposits (excluding MMDAs)$37,512,0002,311
Total time deposits$471,203,000290
Total time and savings deposits$781,726,000832
Noninterest-bearing deposits$897,361,000304
Interest-bearing deposits$788,894,000808
Retail deposits$1,589,700,000541
Estimated insured deposits$963,495,000631
IRAs and Keogh plan accounts$5,477,0002,574
Brokered deposits$20,000,000655
Fully insured brokered deposits$20,000,000585
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,708,515,000557
Deposits held in domestic offices$1,708,515,000555
Individuals, partnerships, and corporations$1,708,315,000508
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$200,00060
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$903,017,000335
Demand deposits$903,017,000259
Nontransaction accounts$805,498,000717
Money market deposit accounts (MMDAs)$203,810,000942
Other savings deposits (excluding MMDAs)$43,984,0002,061
Total time deposits$557,704,000248
Total time and savings deposits$805,498,000807
Noninterest-bearing deposits$894,651,000312
Interest-bearing deposits$813,864,000796
Retail deposits$1,585,035,000540
Estimated insured deposits$1,040,030,000587
IRAs and Keogh plan accounts$7,677,000780
Brokered deposits$30,000,000534
Fully insured brokered deposits$30,000,000485
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,689,968,000565
Deposits held in domestic offices$1,689,968,000565
Individuals, partnerships, and corporations$1,689,816,000510
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$152,00062
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$858,619,000347
Demand deposits$858,619,000267
Nontransaction accounts$831,349,000710
Money market deposit accounts (MMDAs)$199,722,000952
Other savings deposits (excluding MMDAs)$40,673,0002,116
Total time deposits$590,953,000246
Total time and savings deposits$831,349,000788
Noninterest-bearing deposits$850,381,000321
Interest-bearing deposits$839,587,000758
Retail deposits$1,553,416,000552
Estimated insured deposits$1,060,655,000563
IRAs and Keogh plan accounts$7,597,0002,134
Brokered deposits$30,000,000523
Fully insured brokered deposits$30,000,000467
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,651,149,000570
Deposits held in domestic offices$1,651,149,000570
Individuals, partnerships, and corporations$1,650,934,000512
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$215,00062
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,072,000322
Demand deposits$849,072,000255
Nontransaction accounts$802,077,000743
Money market deposit accounts (MMDAs)$179,184,0001,033
Other savings deposits (excluding MMDAs)$36,363,0002,248
Total time deposits$586,530,000252
Total time and savings deposits$802,077,000820
Noninterest-bearing deposits$840,282,000318
Interest-bearing deposits$810,867,000778
Retail deposits$1,531,513,000549
Estimated insured deposits$972,450,000624
IRAs and Keogh plan accounts$7,897,000816
Brokered deposits$30,000,000538
Fully insured brokered deposits$30,000,000487
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,632,120,000558
Deposits held in domestic offices$1,632,120,000558
Individuals, partnerships, and corporations$1,631,698,000500
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$422,00058
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$799,305,000322
Demand deposits$799,305,000251
Nontransaction accounts$832,815,000718
Money market deposit accounts (MMDAs)$178,154,0001,019
Other savings deposits (excluding MMDAs)$39,043,0002,131
Total time deposits$615,618,000244
Total time and savings deposits$832,815,000790
Noninterest-bearing deposits$789,467,000324
Interest-bearing deposits$842,652,000746
Retail deposits$1,507,815,000546
Estimated insured deposits$1,080,423,000553
IRAs and Keogh plan accounts$8,118,0002,097
Brokered deposits$30,000,000562
Fully insured brokered deposits$30,000,000511
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,657,312,000543
Deposits held in domestic offices$1,657,312,000543
Individuals, partnerships, and corporations$1,657,027,000488
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$285,00059
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,383,000279
Demand deposits$806,383,000215
Nontransaction accounts$850,929,000711
Money market deposit accounts (MMDAs)$197,046,000928
Other savings deposits (excluding MMDAs)$35,217,0002,214
Total time deposits$618,666,000254
Total time and savings deposits$850,929,000767
Noninterest-bearing deposits$797,521,000300
Interest-bearing deposits$859,791,000723
Retail deposits$1,532,551,000520
Estimated insured deposits$1,065,510,000559
IRAs and Keogh plan accounts$8,041,000823
Brokered deposits$40,000,000505
Fully insured brokered deposits$40,000,000454
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,538,649,000550
Deposits held in domestic offices$1,538,649,000549
Individuals, partnerships, and corporations$1,538,369,000486
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$280,00056
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$666,537,000299
Demand deposits$666,537,000227
Nontransaction accounts$872,112,000699
Money market deposit accounts (MMDAs)$217,705,000847
Other savings deposits (excluding MMDAs)$32,528,0002,232
Total time deposits$621,879,000261
Total time and savings deposits$872,112,000746
Noninterest-bearing deposits$657,476,000337
Interest-bearing deposits$881,173,000675
Retail deposits$1,420,905,000523
Estimated insured deposits$1,042,314,000541
IRAs and Keogh plan accounts$8,085,0002,116
Brokered deposits$40,000,000527
Fully insured brokered deposits$40,000,000486
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,533,649,000530
Deposits held in domestic offices$1,533,649,000530
Individuals, partnerships, and corporations$1,532,270,000481
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$1,379,00052
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,542,000280
Demand deposits$646,152,000217
Nontransaction accounts$879,107,000689
Money market deposit accounts (MMDAs)$194,854,000869
Other savings deposits (excluding MMDAs)$32,901,0002,180
Total time deposits$651,352,000265
Total time and savings deposits$887,497,000720
Noninterest-bearing deposits$645,403,000335
Interest-bearing deposits$888,246,000652
Retail deposits$1,413,937,000507
Estimated insured deposits$1,065,052,000520
IRAs and Keogh plan accounts$8,081,000841
Brokered deposits$40,000,000560
Fully insured brokered deposits$40,000,000518
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,440,868,000554
Deposits held in domestic offices$1,440,868,000551
Individuals, partnerships, and corporations$1,440,602,000504
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$266,00062
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,527,000296
Demand deposits$588,091,000226
Nontransaction accounts$846,341,000716
Money market deposit accounts (MMDAs)$166,649,000946
Other savings deposits (excluding MMDAs)$27,384,0002,392
Total time deposits$652,308,000279
Total time and savings deposits$852,777,000745
Noninterest-bearing deposits$587,393,000347
Interest-bearing deposits$853,475,000670
Retail deposits$1,324,846,000525
Estimated insured deposits$1,056,551,000518
IRAs and Keogh plan accounts$9,759,0001,878
Brokered deposits$40,000,000571
Fully insured brokered deposits$40,000,000525
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,431,642,000510
Deposits held in domestic offices$1,431,642,000508
Individuals, partnerships, and corporations$1,430,998,000455
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$644,00057
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,583,000259
Demand deposits$513,445,000194
Nontransaction accounts$912,059,000633
Money market deposit accounts (MMDAs)$239,363,000709
Other savings deposits (excluding MMDAs)$22,770,0002,528
Total time deposits$649,926,000282
Total time and savings deposits$918,197,000659
Noninterest-bearing deposits$512,780,000308
Interest-bearing deposits$918,862,000592
Retail deposits$1,367,918,000458
Estimated insured deposits$969,127,000519
IRAs and Keogh plan accounts$9,583,000806
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,397,759,000511
Deposits held in domestic offices$1,397,759,000507
Individuals, partnerships, and corporations$1,396,969,000459
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$790,00058
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,582,000268
Demand deposits$475,085,000204
Nontransaction accounts$915,177,000618
Money market deposit accounts (MMDAs)$164,827,000888
Other savings deposits (excluding MMDAs)$25,038,0002,364
Total time deposits$725,312,000268
Total time and savings deposits$922,674,000643
Noninterest-bearing deposits$474,395,000324
Interest-bearing deposits$923,364,000571
Retail deposits$1,307,597,000470
Estimated insured deposits$1,044,476,000476
IRAs and Keogh plan accounts$9,862,0001,883
Brokered deposits$30,000,000653
Fully insured brokered deposits$30,000,000590
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,353,617,000524
Deposits held in domestic offices$1,353,617,000521
Individuals, partnerships, and corporations$1,343,278,000481
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$10,339,00039
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,379,000253
Demand deposits$468,562,000194
Nontransaction accounts$878,238,000645
Money market deposit accounts (MMDAs)$150,519,000938
Other savings deposits (excluding MMDAs)$25,421,0002,361
Total time deposits$702,298,000277
Total time and savings deposits$885,055,000669
Noninterest-bearing deposits$467,941,000325
Interest-bearing deposits$885,676,000591
Retail deposits$1,270,582,000477
Estimated insured deposits$1,027,676,000481
IRAs and Keogh plan accounts$9,896,000879
Brokered deposits$30,000,000699
Fully insured brokered deposits$30,000,000635
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,313,413,000528
Deposits held in domestic offices$1,313,413,000526
Individuals, partnerships, and corporations$1,313,101,000479
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$312,00066
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,920,000267
Demand deposits$440,400,000203
Nontransaction accounts$866,493,000644
Money market deposit accounts (MMDAs)$116,181,0001,090
Other savings deposits (excluding MMDAs)$25,450,0002,376
Total time deposits$724,862,000276
Total time and savings deposits$873,013,000664
Noninterest-bearing deposits$439,663,000336
Interest-bearing deposits$873,750,000589
Retail deposits$1,229,072,000484
Estimated insured deposits$1,030,778,000484
IRAs and Keogh plan accounts$9,858,0001,912
Brokered deposits$30,000,000738
Fully insured brokered deposits$30,000,000674
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,246,711,000555
Deposits held in domestic offices$1,246,711,000553
Individuals, partnerships, and corporations$1,216,669,000514
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$30,042,00028
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,863,000262
Demand deposits$455,491,000196
Nontransaction accounts$784,848,000693
Money market deposit accounts (MMDAs)$109,254,0001,143
Other savings deposits (excluding MMDAs)$26,118,0002,381
Total time deposits$649,476,000298
Total time and savings deposits$791,220,000715
Noninterest-bearing deposits$454,813,000319
Interest-bearing deposits$791,898,000667
Retail deposits$1,142,287,000518
Estimated insured deposits$989,528,000501
IRAs and Keogh plan accounts$7,904,0002,261
Brokered deposits$50,000,000557
Fully insured brokered deposits$50,000,000519
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,199,045,000564
Deposits held in domestic offices$1,199,045,000562
Individuals, partnerships, and corporations$1,187,115,000522
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$11,930,00041
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,921,000262
Demand deposits$452,315,000201
Nontransaction accounts$741,124,000712
Money market deposit accounts (MMDAs)$121,170,0001,066
Other savings deposits (excluding MMDAs)$26,402,0002,342
Total time deposits$593,552,000312
Total time and savings deposits$746,730,000739
Noninterest-bearing deposits$451,650,000330
Interest-bearing deposits$747,395,000679
Retail deposits$1,102,239,000535
Estimated insured deposits$920,563,000527
IRAs and Keogh plan accounts$7,521,0002,338
Brokered deposits$35,608,000660
Fully insured brokered deposits$35,608,000608
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,237,212,000547
Deposits held in domestic offices$1,237,212,000545
Individuals, partnerships, and corporations$1,206,243,000505
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$30,969,00027
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,121,000251
Demand deposits$478,111,000186
Nontransaction accounts$754,091,000694
Money market deposit accounts (MMDAs)$127,117,0001,032
Other savings deposits (excluding MMDAs)$27,955,0002,277
Total time deposits$599,019,000305
Total time and savings deposits$759,101,000718
Noninterest-bearing deposits$477,391,000313
Interest-bearing deposits$759,821,000656
Retail deposits$1,112,434,000521
Estimated insured deposits$951,754,000509
IRAs and Keogh plan accounts$7,466,0002,409
Brokered deposits$63,166,000481
Fully insured brokered deposits$63,166,000455
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,202,806,000550
Deposits held in domestic offices$1,202,806,000548
Individuals, partnerships, and corporations$1,172,039,000516
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$30,767,00029
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,628,000258
Demand deposits$463,052,000196
Nontransaction accounts$734,178,000704
Money market deposit accounts (MMDAs)$112,759,0001,104
Other savings deposits (excluding MMDAs)$32,468,0002,080
Total time deposits$588,951,000300
Total time and savings deposits$739,754,000732
Noninterest-bearing deposits$462,371,000326
Interest-bearing deposits$740,435,000675
Retail deposits$1,029,838,000560
Estimated insured deposits$941,490,000508
IRAs and Keogh plan accounts$7,810,0002,357
Brokered deposits$55,408,000520
Fully insured brokered deposits$55,408,000482
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,216,282,000546
Deposits held in domestic offices$1,216,282,000544
Individuals, partnerships, and corporations$1,176,117,000511
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$40,165,00024
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,394,000252
Demand deposits$479,128,000185
Nontransaction accounts$730,888,000700
Money market deposit accounts (MMDAs)$122,192,0001,070
Other savings deposits (excluding MMDAs)$38,068,0001,923
Total time deposits$570,628,000295
Total time and savings deposits$737,154,000739
Noninterest-bearing deposits$478,405,000312
Interest-bearing deposits$737,877,000678
Retail deposits$1,030,534,000558
Estimated insured deposits$943,985,000507
IRAs and Keogh plan accounts$5,892,0002,863
Brokered deposits$65,617,000550
Fully insured brokered deposits$65,617,000522
Deposits obtained via list services, yet not brokered$198,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,167,141,000560
Deposits held in domestic offices$1,167,141,000558
Individuals, partnerships, and corporations$1,137,522,000522
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$29,619,00024
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,862,000251
Demand deposits$465,796,000193
Nontransaction accounts$695,279,000729
Money market deposit accounts (MMDAs)$128,894,0001,040
Other savings deposits (excluding MMDAs)$40,522,0001,832
Total time deposits$525,863,000313
Total time and savings deposits$701,345,000768
Noninterest-bearing deposits$464,718,000322
Interest-bearing deposits$702,423,000698
Retail deposits$1,035,229,000546
Estimated insured deposits$899,017,000525
IRAs and Keogh plan accounts$6,056,0002,859
Brokered deposits$80,617,000450
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$793,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,171,187,000556
Deposits held in domestic offices$1,171,187,000554
Individuals, partnerships, and corporations$1,149,830,000505
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$21,357,00031
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,904,000247
Demand deposits$443,723,000183
Nontransaction accounts$719,283,000708
Money market deposit accounts (MMDAs)$141,436,000971
Other savings deposits (excluding MMDAs)$44,403,0001,737
Total time deposits$533,444,000307
Total time and savings deposits$727,464,000744
Noninterest-bearing deposits$442,698,000333
Interest-bearing deposits$728,489,000678
Retail deposits$947,472,000584
Estimated insured deposits$810,925,000571
IRAs and Keogh plan accounts$6,208,0002,886
Brokered deposits$84,446,000438
Fully insured brokered deposits$84,446,000416
Deposits obtained via list services, yet not brokered$694,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,134,492,000575
Deposits held in domestic offices$1,134,492,000574
Individuals, partnerships, and corporations$1,133,443,000512
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$1,049,00059
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,129,000263
Demand deposits$421,988,000205
Nontransaction accounts$690,363,000734
Money market deposit accounts (MMDAs)$147,850,000935
Other savings deposits (excluding MMDAs)$49,176,0001,643
Total time deposits$493,337,000325
Total time and savings deposits$712,504,000750
Noninterest-bearing deposits$422,001,000347
Interest-bearing deposits$712,491,000685
Retail deposits$845,363,000649
Estimated insured deposits$713,710,000647
IRAs and Keogh plan accounts$5,831,0003,034
Brokered deposits$116,924,000357
Fully insured brokered deposits$116,924,000331
Deposits obtained via list services, yet not brokered$2,278,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,078,332,000597
Deposits held in domestic offices$1,078,332,000595
Individuals, partnerships, and corporations$1,077,522,000534
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$810,00059
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,800,000267
Demand deposits$414,979,000197
Nontransaction accounts$654,532,000770
Money market deposit accounts (MMDAs)$148,101,000946
Other savings deposits (excluding MMDAs)$51,080,0001,639
Total time deposits$455,351,000340
Total time and savings deposits$663,353,000814
Noninterest-bearing deposits$414,784,000349
Interest-bearing deposits$663,548,000743
Retail deposits$883,174,000630
Estimated insured deposits$711,722,000650
IRAs and Keogh plan accounts$5,993,0003,014
Brokered deposits$66,924,000483
Fully insured brokered deposits$66,924,000454
Deposits obtained via list services, yet not brokered$2,970,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,031,298,000607
Deposits held in domestic offices$1,031,298,000605
Individuals, partnerships, and corporations$1,030,825,000542
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$473,00061
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,929,000280
Demand deposits$388,436,000209
Nontransaction accounts$635,369,000779
Money market deposit accounts (MMDAs)$119,445,0001,082
Other savings deposits (excluding MMDAs)$54,682,0001,530
Total time deposits$461,242,000335
Total time and savings deposits$642,862,000829
Noninterest-bearing deposits$388,003,000359
Interest-bearing deposits$643,295,000750
Retail deposits$820,371,000662
Estimated insured deposits$696,107,000649
IRAs and Keogh plan accounts$6,093,0003,016
Brokered deposits$76,924,000435
Fully insured brokered deposits$76,924,000411
Deposits obtained via list services, yet not brokered$3,715,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$961,242,000647
Deposits held in domestic offices$961,242,000645
Individuals, partnerships, and corporations$950,699,000586
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$10,543,00039
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,492,000275
Demand deposits$373,965,000208
Nontransaction accounts$570,750,000857
Money market deposit accounts (MMDAs)$121,720,0001,057
Other savings deposits (excluding MMDAs)$51,368,0001,592
Total time deposits$397,662,000398
Total time and savings deposits$587,277,000893
Noninterest-bearing deposits$383,333,000368
Interest-bearing deposits$577,909,000835
Retail deposits$810,571,000655
Estimated insured deposits$671,298,000677
IRAs and Keogh plan accounts$6,398,0002,965
Brokered deposits$52,478,000546
Fully insured brokered deposits$52,478,000518
Deposits obtained via list services, yet not brokered$2,875,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$873,148,000690
Deposits held in domestic offices$873,148,000689
Individuals, partnerships, and corporations$872,083,000608
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$1,065,00059
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,517,000282
Demand deposits$373,444,000209
Nontransaction accounts$492,631,000958
Money market deposit accounts (MMDAs)$136,101,000979
Other savings deposits (excluding MMDAs)$60,704,0001,448
Total time deposits$295,827,000529
Total time and savings deposits$499,704,0001,015
Noninterest-bearing deposits$373,253,000364
Interest-bearing deposits$499,895,000950
Retail deposits$821,691,000637
Estimated insured deposits$611,242,000731
IRAs and Keogh plan accounts$6,578,0002,945
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$853,240,000708
Deposits held in domestic offices$853,240,000706
Individuals, partnerships, and corporations$851,974,000624
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$1,266,00057
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,629,000301
Demand deposits$350,918,000216
Nontransaction accounts$494,611,000964
Money market deposit accounts (MMDAs)$145,119,000954
Other savings deposits (excluding MMDAs)$64,456,0001,406
Total time deposits$285,035,000553
Total time and savings deposits$502,322,0001,017
Noninterest-bearing deposits$350,880,000375
Interest-bearing deposits$502,360,000952
Retail deposits$803,880,000653
Estimated insured deposits$601,898,000743
IRAs and Keogh plan accounts$6,364,0003,023
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$830,607,000697
Deposits held in domestic offices$830,607,000695
Individuals, partnerships, and corporations$830,478,000624
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$129,00076
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,006,000304
Demand deposits$336,278,000215
Nontransaction accounts$486,601,000953
Money market deposit accounts (MMDAs)$121,891,0001,045
Other savings deposits (excluding MMDAs)$65,934,0001,379
Total time deposits$298,776,000510
Total time and savings deposits$494,329,0001,013
Noninterest-bearing deposits$335,155,000377
Interest-bearing deposits$495,452,000945
Retail deposits$773,102,000668
Estimated insured deposits$602,098,000723
IRAs and Keogh plan accounts$6,432,0003,013
Brokered deposits$5,000,0001,679
Fully insured brokered deposits$5,000,0001,556
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$847,251,000687
Deposits held in domestic offices$847,251,000685
Individuals, partnerships, and corporations$842,389,000616
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$4,862,00047
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,262,000288
Demand deposits$328,618,000216
Nontransaction accounts$506,989,000927
Money market deposit accounts (MMDAs)$144,137,000942
Other savings deposits (excluding MMDAs)$60,731,0001,427
Total time deposits$302,121,000520
Total time and savings deposits$518,633,000968
Noninterest-bearing deposits$332,256,000387
Interest-bearing deposits$514,995,000898
Retail deposits$793,910,000640
Estimated insured deposits$632,122,000678
IRAs and Keogh plan accounts$6,759,0002,966
Brokered deposits$5,000,0001,683
Fully insured brokered deposits$5,000,0001,557
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$856,661,000680
Deposits held in domestic offices$856,661,000677
Individuals, partnerships, and corporations$852,542,000606
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$4,119,00046
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,038,000295
Demand deposits$325,396,000217
Nontransaction accounts$519,623,000893
Money market deposit accounts (MMDAs)$153,891,000874
Other savings deposits (excluding MMDAs)$64,894,0001,392
Total time deposits$300,838,000523
Total time and savings deposits$531,265,000939
Noninterest-bearing deposits$328,230,000375
Interest-bearing deposits$528,431,000880
Retail deposits$805,374,000627
Estimated insured deposits$610,829,000707
IRAs and Keogh plan accounts$6,884,0002,954
Brokered deposits$5,000,0001,651
Fully insured brokered deposits$5,000,0001,530
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$816,334,000707
Deposits held in domestic offices$816,334,000704
Individuals, partnerships, and corporations$814,850,000620
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$1,484,00056
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,058,000329
Demand deposits$299,652,000233
Nontransaction accounts$510,276,000912
Money market deposit accounts (MMDAs)$139,648,000954
Other savings deposits (excluding MMDAs)$67,157,0001,379
Total time deposits$303,471,000506
Total time and savings deposits$516,682,000968
Noninterest-bearing deposits$299,641,000399
Interest-bearing deposits$516,693,000894
Retail deposits$763,358,000662
Estimated insured deposits$601,224,000722
IRAs and Keogh plan accounts$6,711,0003,032
Brokered deposits$5,000,0001,647
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$811,233,000694
Deposits held in domestic offices$811,233,000692
Individuals, partnerships, and corporations$810,795,000613
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$438,00067
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,586,000321
Demand deposits$299,404,000224
Nontransaction accounts$506,647,000905
Money market deposit accounts (MMDAs)$131,304,0001,004
Other savings deposits (excluding MMDAs)$62,969,0001,404
Total time deposits$312,374,000481
Total time and savings deposits$511,829,000959
Noninterest-bearing deposits$298,268,000385
Interest-bearing deposits$512,965,000891
Retail deposits$758,111,000657
Estimated insured deposits$607,361,000697
IRAs and Keogh plan accounts$6,902,0003,033
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$835,184,000661
Deposits held in domestic offices$835,184,000659
Individuals, partnerships, and corporations$829,446,000594
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$5,738,00041
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,013,000291
Demand deposits$293,651,000215
Nontransaction accounts$531,171,000869
Money market deposit accounts (MMDAs)$136,597,000972
Other savings deposits (excluding MMDAs)$68,490,0001,367
Total time deposits$326,084,000469
Total time and savings deposits$541,533,000906
Noninterest-bearing deposits$298,103,000389
Interest-bearing deposits$537,081,000846
Retail deposits$777,462,000629
Estimated insured deposits$621,406,000684
IRAs and Keogh plan accounts$7,410,0002,950
Brokered deposits$5,000,0001,631
Fully insured brokered deposits$5,000,0001,505
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$853,993,000638
Deposits held in domestic offices$853,993,000637
Individuals, partnerships, and corporations$849,077,000577
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$4,916,00040
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,593,000276
Demand deposits$311,646,000201
Nontransaction accounts$532,400,000861
Money market deposit accounts (MMDAs)$124,096,0001,035
Other savings deposits (excluding MMDAs)$72,517,0001,326
Total time deposits$335,787,000463
Total time and savings deposits$542,347,000896
Noninterest-bearing deposits$315,187,000362
Interest-bearing deposits$538,806,000836
Retail deposits$787,473,000610
Estimated insured deposits$521,783,000813
IRAs and Keogh plan accounts$7,360,0002,999
Brokered deposits$5,000,0001,614
Fully insured brokered deposits$5,000,0001,495
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$876,102,000639
Deposits held in domestic offices$876,102,000636
Individuals, partnerships, and corporations$875,990,000566
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$112,00076
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,369,000288
Demand deposits$293,492,000207
Nontransaction accounts$577,733,000810
Money market deposit accounts (MMDAs)$146,841,000921
Other savings deposits (excluding MMDAs)$81,159,0001,254
Total time deposits$349,731,000448
Total time and savings deposits$582,610,000851
Noninterest-bearing deposits$298,369,000368
Interest-bearing deposits$577,733,000783
Retail deposits$800,516,000615
Estimated insured deposits$522,402,000823
IRAs and Keogh plan accounts$7,286,0003,070
Brokered deposits$8,000,0001,349
Fully insured brokered deposits$8,000,0001,251
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$840,977,000648
Deposits held in domestic offices$840,977,000647
Individuals, partnerships, and corporations$840,864,000580
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$113,00081
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,534,000298
Demand deposits$281,982,000208
Nontransaction accounts$555,443,000825
Money market deposit accounts (MMDAs)$121,473,0001,052
Other savings deposits (excluding MMDAs)$82,835,0001,230
Total time deposits$351,135,000442
Total time and savings deposits$558,995,000874
Noninterest-bearing deposits$285,534,000375
Interest-bearing deposits$555,443,000807
Retail deposits$766,529,000634
Estimated insured deposits$519,089,000817
IRAs and Keogh plan accounts$7,174,0003,145
Brokered deposits$8,000,0001,331
Fully insured brokered deposits$8,000,0001,231
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$854,736,000643
Deposits held in domestic offices$854,736,000642
Individuals, partnerships, and corporations$854,689,000570
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$47,00084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,300,000275
Demand deposits$288,606,000190
Nontransaction accounts$560,436,000826
Money market deposit accounts (MMDAs)$121,224,0001,053
Other savings deposits (excluding MMDAs)$87,888,0001,190
Total time deposits$351,324,000449
Total time and savings deposits$566,130,000860
Noninterest-bearing deposits$294,300,000365
Interest-bearing deposits$560,436,000795
Retail deposits$781,489,000625
Estimated insured deposits$516,865,000828
IRAs and Keogh plan accounts$7,455,0003,130
Brokered deposits$8,000,0001,340
Fully insured brokered deposits$8,000,0001,232
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$861,425,000631
Deposits held in domestic offices$861,425,000629
Individuals, partnerships, and corporations$861,405,000560
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$20,00088
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,625,000289
Demand deposits$267,997,000199
Nontransaction accounts$587,800,000782
Money market deposit accounts (MMDAs)$143,059,000908
Other savings deposits (excluding MMDAs)$94,952,0001,130
Total time deposits$349,789,000457
Total time and savings deposits$593,428,000820
Noninterest-bearing deposits$273,625,000377
Interest-bearing deposits$587,800,000752
Retail deposits$784,788,000607
Estimated insured deposits$513,679,000830
IRAs and Keogh plan accounts$7,368,0003,173
Brokered deposits$8,000,0001,326
Fully insured brokered deposits$8,000,0001,222
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$848,537,000641
Deposits held in domestic offices$848,537,000640
Individuals, partnerships, and corporations$848,494,000579
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$43,00081
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,753,000283
Demand deposits$273,050,000194
Nontransaction accounts$571,784,000819
Money market deposit accounts (MMDAs)$117,808,0001,060
Other savings deposits (excluding MMDAs)$106,867,0001,056
Total time deposits$347,109,000479
Total time and savings deposits$575,487,000853
Noninterest-bearing deposits$276,753,000370
Interest-bearing deposits$571,784,000785
Retail deposits$767,202,000623
Estimated insured deposits$504,210,000862
IRAs and Keogh plan accounts$7,945,0003,032
Brokered deposits$8,000,0001,322
Fully insured brokered deposits$8,000,0001,222
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$850,565,000640
Deposits held in domestic offices$850,565,000640
Individuals, partnerships, and corporations$850,492,000573
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$73,00083
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,474,000276
Demand deposits$281,738,000194
Nontransaction accounts$565,091,000823
Money market deposit accounts (MMDAs)$106,323,0001,126
Other savings deposits (excluding MMDAs)$107,783,0001,027
Total time deposits$350,985,000479
Total time and savings deposits$568,827,000860
Noninterest-bearing deposits$285,474,000357
Interest-bearing deposits$565,091,000791
Retail deposits$768,168,000626
Estimated insured deposits$494,129,000931
IRAs and Keogh plan accounts$8,389,0002,934
Brokered deposits$8,099,0001,321
Fully insured brokered deposits$8,099,0001,218
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$851,209,000634
Deposits held in domestic offices$851,209,000631
Individuals, partnerships, and corporations$851,179,000565
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$30,00086
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,544,000279
Demand deposits$250,462,000188
Nontransaction accounts$597,665,000778
Money market deposit accounts (MMDAs)$112,439,0001,082
Other savings deposits (excluding MMDAs)$117,980,000971
Total time deposits$367,246,000470
Total time and savings deposits$600,747,000819
Noninterest-bearing deposits$253,544,000372
Interest-bearing deposits$597,665,000744
Retail deposits$759,617,000619
Estimated insured deposits$517,378,000887
IRAs and Keogh plan accounts$8,894,0002,866
Brokered deposits$8,495,0001,326
Fully insured brokered deposits$8,495,0001,215
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$849,477,000638
Deposits held in domestic offices$849,477,000635
Individuals, partnerships, and corporations$849,450,000570
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$27,00087
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,944,000290
Demand deposits$246,092,000193
Nontransaction accounts$600,533,000775
Money market deposit accounts (MMDAs)$98,115,0001,188
Other savings deposits (excluding MMDAs)$109,619,000997
Total time deposits$392,799,000444
Total time and savings deposits$603,385,000820
Noninterest-bearing deposits$248,944,000368
Interest-bearing deposits$600,533,000748
Retail deposits$742,508,000631
Estimated insured deposits$521,956,000882
IRAs and Keogh plan accounts$8,646,0002,945
Brokered deposits$8,495,0001,350
Fully insured brokered deposits$8,495,0001,242
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$877,963,000614
Deposits held in domestic offices$877,963,000610
Individuals, partnerships, and corporations$857,929,000564
U.S. Government$01,579
States and political subdivisions in the U.S.$20,000,0001,883
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$34,00088
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,640,000315
Demand deposits$225,205,000202
Nontransaction accounts$649,323,000713
Money market deposit accounts (MMDAs)$103,706,0001,140
Other savings deposits (excluding MMDAs)$131,306,000870
Total time deposits$414,311,000429
Total time and savings deposits$652,758,000736
Noninterest-bearing deposits$228,640,000389
Interest-bearing deposits$649,323,000675
Retail deposits$749,793,000627
Estimated insured deposits$522,564,000875
IRAs and Keogh plan accounts$8,566,0002,976
Brokered deposits$8,460,0001,401
Fully insured brokered deposits$8,460,0001,295
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$853,286,000630
Deposits held in domestic offices$853,286,000627
Individuals, partnerships, and corporations$843,215,000576
U.S. Government$01,780
States and political subdivisions in the U.S.$10,000,0002,903
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$71,00083
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,478,000321
Demand deposits$210,485,000218
Nontransaction accounts$639,808,000722
Money market deposit accounts (MMDAs)$96,138,0001,180
Other savings deposits (excluding MMDAs)$127,257,000845
Total time deposits$416,413,000439
Total time and savings deposits$642,801,000747
Noninterest-bearing deposits$213,478,000402
Interest-bearing deposits$639,808,000686
Retail deposits$730,216,000635
Estimated insured deposits$521,893,000866
IRAs and Keogh plan accounts$8,799,0002,926
Brokered deposits$8,859,0001,433
Fully insured brokered deposits$8,859,0001,314
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$867,539,000618
Deposits held in domestic offices$867,539,000614
Individuals, partnerships, and corporations$847,515,000574
U.S. Government$01,652
States and political subdivisions in the U.S.$20,000,0001,694
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$24,00088
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,027,000315
Demand deposits$209,498,000207
Nontransaction accounts$655,512,000711
Money market deposit accounts (MMDAs)$102,343,0001,119
Other savings deposits (excluding MMDAs)$129,755,000816
Total time deposits$423,414,000454
Total time and savings deposits$658,041,000738
Noninterest-bearing deposits$212,027,000387
Interest-bearing deposits$655,512,000681
Retail deposits$729,812,000631
Estimated insured deposits$512,231,000895
IRAs and Keogh plan accounts$8,828,0002,960
Brokered deposits$9,157,0001,456
Fully insured brokered deposits$9,157,0001,331
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$844,606,000636
Deposits held in domestic offices$844,606,000633
Individuals, partnerships, and corporations$843,926,000575
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$680,00064
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,648,000298
Demand deposits$212,619,000196
Nontransaction accounts$628,958,000744
Money market deposit accounts (MMDAs)$93,376,0001,203
Other savings deposits (excluding MMDAs)$135,184,000766
Total time deposits$400,398,000497
Total time and savings deposits$631,987,000766
Noninterest-bearing deposits$215,648,000365
Interest-bearing deposits$628,958,000716
Retail deposits$734,365,000626
Estimated insured deposits$521,656,000872
IRAs and Keogh plan accounts$9,051,0002,918
Brokered deposits$9,357,0001,498
Fully insured brokered deposits$9,357,0001,383
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$844,857,000647
Deposits held in domestic offices$844,857,000643
Individuals, partnerships, and corporations$844,352,000582
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$505,00072
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,723,000338
Demand deposits$185,297,000232
Nontransaction accounts$656,134,000727
Money market deposit accounts (MMDAs)$111,029,0001,048
Other savings deposits (excluding MMDAs)$144,124,000706
Total time deposits$400,981,000528
Total time and savings deposits$659,560,000746
Noninterest-bearing deposits$188,723,000398
Interest-bearing deposits$656,134,000699
Retail deposits$733,670,000633
Estimated insured deposits$514,748,000894
IRAs and Keogh plan accounts$9,551,0002,829
Brokered deposits$11,441,0001,424
Fully insured brokered deposits$11,441,0001,310
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$838,077,000646
Deposits held in domestic offices$838,077,000642
Individuals, partnerships, and corporations$837,873,000590
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$186,00084
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,531,000360
Demand deposits$173,381,000229
Nontransaction accounts$659,546,000715
Money market deposit accounts (MMDAs)$125,521,000944
Other savings deposits (excluding MMDAs)$148,382,000671
Total time deposits$385,643,000559
Total time and savings deposits$664,696,000734
Noninterest-bearing deposits$178,531,000404
Interest-bearing deposits$659,546,000693
Retail deposits$736,736,000618
Estimated insured deposits$499,769,000922
IRAs and Keogh plan accounts$9,424,0002,876
Brokered deposits$11,693,0001,454
Fully insured brokered deposits$11,693,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$861,567,000628
Deposits held in domestic offices$861,567,000624
Individuals, partnerships, and corporations$859,771,000574
U.S. Government$38,000725
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$1,758,00061
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,320,000360
Demand deposits$164,141,000235
Nontransaction accounts$693,247,000682
Money market deposit accounts (MMDAs)$159,633,000790
Other savings deposits (excluding MMDAs)$148,369,000652
Total time deposits$385,244,000585
Total time and savings deposits$697,426,000705
Noninterest-bearing deposits$168,320,000408
Interest-bearing deposits$693,246,000658
Retail deposits$750,076,000609
Estimated insured deposits$493,937,000912
IRAs and Keogh plan accounts$8,404,0003,172
Brokered deposits$17,486,0001,207
Fully insured brokered deposits$17,486,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$852,887,000626
Deposits held in domestic offices$852,887,000622
Individuals, partnerships, and corporations$852,192,000573
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$689,00073
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,160,000330
Demand deposits$176,981,000209
Nontransaction accounts$675,727,000698
Money market deposit accounts (MMDAs)$130,023,000915
Other savings deposits (excluding MMDAs)$152,502,000613
Total time deposits$393,202,000593
Total time and savings deposits$675,906,000727
Noninterest-bearing deposits$176,981,000375
Interest-bearing deposits$675,906,000673
Retail deposits$746,863,000603
Estimated insured deposits$515,537,000864
IRAs and Keogh plan accounts$8,882,0003,027
Brokered deposits$17,969,0001,263
Fully insured brokered deposits$17,969,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$876,450,000615
Deposits held in domestic offices$876,450,000613
Individuals, partnerships, and corporations$875,368,000574
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$1,062,00064
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,972,000344
Demand deposits$162,217,000229
Nontransaction accounts$710,478,000680
Money market deposit accounts (MMDAs)$118,666,0001,000
Other savings deposits (excluding MMDAs)$155,149,000603
Total time deposits$436,663,000542
Total time and savings deposits$714,233,000704
Noninterest-bearing deposits$162,217,000409
Interest-bearing deposits$714,233,000653
Retail deposits$739,690,000614
Estimated insured deposits$531,975,000848
IRAs and Keogh plan accounts$9,592,0002,877
Brokered deposits$32,850,000945
Fully insured brokered deposits$32,850,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$886,797,000605
Deposits held in domestic offices$886,797,000601
Individuals, partnerships, and corporations$884,908,000567
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$1,856,00062
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,714,000400
Demand deposits$146,502,000258
Nontransaction accounts$737,083,000652
Money market deposit accounts (MMDAs)$118,822,000978
Other savings deposits (excluding MMDAs)$152,066,000598
Total time deposits$466,195,000513
Total time and savings deposits$740,295,000674
Noninterest-bearing deposits$146,521,000457
Interest-bearing deposits$740,276,000631
Retail deposits$649,338,000682
Estimated insured deposits$540,206,000840
IRAs and Keogh plan accounts$8,158,0003,241
Brokered deposits$39,192,000861
Fully insured brokered deposits$39,192,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$887,634,000609
Deposits held in domestic offices$887,634,000604
Individuals, partnerships, and corporations$884,764,000566
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$2,852,00055
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,570,000400
Demand deposits$139,750,000254
Nontransaction accounts$745,064,000651
Money market deposit accounts (MMDAs)$100,117,0001,116
Other savings deposits (excluding MMDAs)$177,899,000499
Total time deposits$467,048,000538
Total time and savings deposits$747,884,000674
Noninterest-bearing deposits$139,750,000461
Interest-bearing deposits$747,884,000627
Retail deposits$605,184,000725
Estimated insured deposits$568,179,000794
IRAs and Keogh plan accounts$7,876,0003,297
Brokered deposits$52,284,000757
Fully insured brokered deposits$52,284,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$835,652,000652
Deposits held in domestic offices$835,652,000650
Individuals, partnerships, and corporations$798,522,000637
U.S. Government$32,000899
States and political subdivisions in the U.S.$34,300,000956
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$2,798,00052
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,830,000447
Demand deposits$127,134,000279
Nontransaction accounts$704,822,000694
Money market deposit accounts (MMDAs)$70,025,0001,413
Other savings deposits (excluding MMDAs)$168,330,000513
Total time deposits$466,467,000560
Total time and savings deposits$708,518,000719
Noninterest-bearing deposits$127,134,000503
Interest-bearing deposits$708,519,000670
Retail deposits$507,127,000862
Estimated insured deposits$438,807,000910
IRAs and Keogh plan accounts$5,804,0004,003
Brokered deposits$52,953,000823
Fully insured brokered deposits$52,953,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$809,906,000663
Deposits held in domestic offices$809,906,000662
Individuals, partnerships, and corporations$756,779,000662
U.S. Government$34,000882
States and political subdivisions in the U.S.$50,300,000637
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$2,793,00054
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,964,000523
Demand deposits$106,011,000336
Nontransaction accounts$695,942,000700
Money market deposit accounts (MMDAs)$49,477,0001,743
Other savings deposits (excluding MMDAs)$133,092,000651
Total time deposits$513,373,000513
Total time and savings deposits$703,895,000714
Noninterest-bearing deposits$106,011,000586
Interest-bearing deposits$703,896,000669
Retail deposits$410,121,0001,058
Estimated insured deposits$375,484,0001,061
IRAs and Keogh plan accounts$07,804
Brokered deposits$81,943,000607
Fully insured brokered deposits$81,943,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$803,651,000642
Deposits held in domestic offices$803,651,000640
Individuals, partnerships, and corporations$751,454,000634
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$50,300,000628
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$1,875,00059
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,993,000486
Demand deposits$109,331,000333
Nontransaction accounts$683,658,000675
Money market deposit accounts (MMDAs)$45,108,0001,810
Other savings deposits (excluding MMDAs)$106,563,000784
Total time deposits$531,988,000480
Total time and savings deposits$694,320,000691
Noninterest-bearing deposits$109,473,000563
Interest-bearing deposits$694,178,000642
Retail deposits$373,050,0001,150
Estimated insured deposits$389,913,000991
IRAs and Keogh plan accounts$07,844
Brokered deposits$86,173,000581
Fully insured brokered deposits$86,173,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$792,347,000634
Deposits held in domestic offices$792,347,000633
Individuals, partnerships, and corporations$740,882,000636
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$50,300,000581
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$1,153,00072
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,444,000439
Demand deposits$115,007,000293
Nontransaction accounts$670,903,000680
Money market deposit accounts (MMDAs)$34,406,0002,220
Other savings deposits (excluding MMDAs)$117,930,000684
Total time deposits$518,567,000468
Total time and savings deposits$677,340,000699
Noninterest-bearing deposits$115,019,000506
Interest-bearing deposits$677,328,000650
Retail deposits$380,630,0001,114
Estimated insured deposits$380,967,000994
IRAs and Keogh plan accounts$07,899
Brokered deposits$66,550,000624
Fully insured brokered deposits$66,550,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$871,370,000577
Deposits held in domestic offices$871,370,000574
Individuals, partnerships, and corporations$764,313,000612
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$50,300,000583
Commercial banks and other depository institutions in U.S.$4,359,000925
Banks in foreign countries$52,390,00012
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,317,000436
Demand deposits$110,828,000317
Nontransaction accounts$745,053,000607
Money market deposit accounts (MMDAs)$61,855,0001,501
Other savings deposits (excluding MMDAs)$100,168,000844
Total time deposits$583,030,000399
Total time and savings deposits$760,542,000608
Noninterest-bearing deposits$122,620,000498
Interest-bearing deposits$748,750,000587
Retail deposits$403,005,0001,014
Estimated insured deposits$387,646,000947
IRAs and Keogh plan accounts$07,921
Brokered deposits$74,710,000490
Fully insured brokered deposits$74,710,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$787,859,000642
Deposits held in domestic offices$787,859,000640
Individuals, partnerships, and corporations$715,449,000654
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$50,300,000582
Commercial banks and other depository institutions in U.S.$900,0001,660
Banks in foreign countries$21,189,00021
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,729,000561
Demand deposits$98,426,000354
Nontransaction accounts$683,130,000660
Money market deposit accounts (MMDAs)$58,331,0001,541
Other savings deposits (excluding MMDAs)$97,544,000849
Total time deposits$527,255,000440
Total time and savings deposits$689,433,000677
Noninterest-bearing deposits$98,447,000601
Interest-bearing deposits$689,412,000640
Retail deposits$369,862,0001,133
Estimated insured deposits$484,585,000729
IRAs and Keogh plan accounts$370,0007,629
Brokered deposits$72,996,000442
Fully insured brokered deposits$72,996,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$802,021,000628
Deposits held in domestic offices$802,021,000626
Individuals, partnerships, and corporations$682,314,000685
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$50,503,000585
Commercial banks and other depository institutions in U.S.$891,0001,485
Banks in foreign countries$68,253,00014
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,191,000567
Demand deposits$102,938,000353
Nontransaction accounts$695,830,000647
Money market deposit accounts (MMDAs)$83,645,0001,222
Other savings deposits (excluding MMDAs)$129,522,000611
Total time deposits$482,663,000482
Total time and savings deposits$699,083,000662
Noninterest-bearing deposits$106,190,000586
Interest-bearing deposits$695,830,000628
Retail deposits$412,221,000986
Estimated insured deposits$328,381,0001,122
IRAs and Keogh plan accounts$363,0007,653
Brokered deposits$67,728,000463
Fully insured brokered deposits$67,728,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$600,530,000853
Deposits held in domestic offices$600,530,000851
Individuals, partnerships, and corporations$482,600,000987
U.S. Government$03,924
States and political subdivisions in the U.S.$50,362,000543
Commercial banks and other depository institutions in U.S.$891,0001,438
Banks in foreign countries$66,677,00013
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,044,000645
Demand deposits$88,745,000407
Nontransaction accounts$508,486,000880
Money market deposit accounts (MMDAs)$71,041,0001,366
Other savings deposits (excluding MMDAs)$106,832,000770
Total time deposits$330,612,000718
Total time and savings deposits$511,785,000904
Noninterest-bearing deposits$89,248,000666
Interest-bearing deposits$511,282,000862
Retail deposits$314,443,0001,324
Estimated insured deposits$247,063,0001,532
IRAs and Keogh plan accounts$325,0007,723
Brokered deposits$199,0003,204
Fully insured brokered deposits$199,0002,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$606,731,000854
Deposits held in domestic offices$606,731,000851
Individuals, partnerships, and corporations$504,238,000954
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$40,300,000700
Commercial banks and other depository institutions in U.S.$5,620,000715
Banks in foreign countries$56,556,00014
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,914,000628
Demand deposits$99,127,000385
Nontransaction accounts$504,817,000897
Money market deposit accounts (MMDAs)$58,575,0001,545
Other savings deposits (excluding MMDAs)$112,956,000733
Total time deposits$333,286,000726
Total time and savings deposits$507,604,000923
Noninterest-bearing deposits$99,461,000636
Interest-bearing deposits$507,270,000875
Retail deposits$326,839,0001,292
Estimated insured deposits$294,986,0001,283
IRAs and Keogh plan accounts$316,0007,798
Brokered deposits$199,0003,196
Fully insured brokered deposits$199,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$532,831,000963
Deposits held in domestic offices$532,831,000960
Individuals, partnerships, and corporations$479,458,0001,003
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$40,300,000709
Commercial banks and other depository institutions in U.S.$1,684,0001,185
Banks in foreign countries$11,374,00028
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,727,000865
Demand deposits$78,835,000510
Nontransaction accounts$451,104,0001,003
Money market deposit accounts (MMDAs)$36,417,0002,100
Other savings deposits (excluding MMDAs)$107,183,000780
Total time deposits$307,504,000785
Total time and savings deposits$453,996,0001,042
Noninterest-bearing deposits$78,994,000799
Interest-bearing deposits$453,837,000978
Retail deposits$298,720,0001,417
Estimated insured deposits$281,048,0001,344
IRAs and Keogh plan accounts$312,0007,831
Brokered deposits$199,0003,187
Fully insured brokered deposits$199,0002,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$526,095,000960
Deposits held in domestic offices$526,095,000958
Individuals, partnerships, and corporations$490,864,000957
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$30,300,000947
Commercial banks and other depository institutions in U.S.$2,177,0001,089
Banks in foreign countries$2,744,00059
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,658,000774
Demand deposits$85,798,000465
Nontransaction accounts$435,437,0001,009
Money market deposit accounts (MMDAs)$25,595,0002,587
Other savings deposits (excluding MMDAs)$110,360,000741
Total time deposits$299,482,000793
Total time and savings deposits$440,297,0001,040
Noninterest-bearing deposits$85,922,000751
Interest-bearing deposits$440,173,000981
Retail deposits$302,619,0001,303
Estimated insured deposits$254,706,0001,435
IRAs and Keogh plan accounts$240,0007,909
Brokered deposits$199,0003,184
Fully insured brokered deposits$199,0002,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$527,913,000946
Deposits held in domestic offices$527,913,000943
Individuals, partnerships, and corporations$460,770,0001,018
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$30,300,000885
Commercial banks and other depository institutions in U.S.$3,471,000891
Banks in foreign countries$33,360,00018
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,092,000873
Demand deposits$80,566,000506
Nontransaction accounts$444,821,000969
Money market deposit accounts (MMDAs)$22,775,0002,780
Other savings deposits (excluding MMDAs)$99,348,000822
Total time deposits$322,698,000725
Total time and savings deposits$447,347,0001,010
Noninterest-bearing deposits$80,894,000794
Interest-bearing deposits$447,019,000950
Retail deposits$281,961,0001,400
Estimated insured deposits$280,716,0001,299
IRAs and Keogh plan accounts$08,194
Brokered deposits$2,582,0002,483
Fully insured brokered deposits$2,582,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$498,908,000985
Deposits held in domestic offices$498,908,000983
Individuals, partnerships, and corporations$456,498,0001,008
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$20,300,0001,324
Commercial banks and other depository institutions in U.S.$1,687,0001,222
Banks in foreign countries$20,396,00021
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,532,0001,073
Demand deposits$75,082,000622
Nontransaction accounts$421,376,0001,002
Money market deposit accounts (MMDAs)$22,672,0002,771
Other savings deposits (excluding MMDAs)$106,606,000757
Total time deposits$292,097,000761
Total time and savings deposits$423,826,0001,040
Noninterest-bearing deposits$75,082,000902
Interest-bearing deposits$423,826,000986
Retail deposits$286,725,0001,387
Estimated insured deposits$274,618,0001,320
IRAs and Keogh plan accounts$08,247
Brokered deposits$2,582,0002,346
Fully insured brokered deposits$1,786,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$414,071,0001,191
Deposits held in domestic offices$414,071,0001,187
Individuals, partnerships, and corporations$374,967,0001,221
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$4,300,0004,180
Commercial banks and other depository institutions in U.S.$14,266,000401
Banks in foreign countries$20,508,00025
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,353,0001,307
Demand deposits$68,813,000687
Nontransaction accounts$343,718,0001,197
Money market deposit accounts (MMDAs)$28,227,0002,390
Other savings deposits (excluding MMDAs)$101,708,000806
Total time deposits$213,783,0001,049
Total time and savings deposits$345,258,0001,270
Noninterest-bearing deposits$68,813,000973
Interest-bearing deposits$345,258,0001,215
Retail deposits$253,424,0001,555
Estimated insured deposits$224,201,0001,606
IRAs and Keogh plan accounts$08,259
Brokered deposits$3,176,0002,082
Fully insured brokered deposits$2,280,0002,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$396,378,0001,228
Deposits held in domestic offices$396,378,0001,226
Individuals, partnerships, and corporations$350,476,0001,297
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$4,300,0004,227
Commercial banks and other depository institutions in U.S.$17,852,000345
Banks in foreign countries$23,727,00021
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,928,0001,249
Demand deposits$71,738,000679
Nontransaction accounts$322,450,0001,253
Money market deposit accounts (MMDAs)$26,751,0002,464
Other savings deposits (excluding MMDAs)$121,594,000672
Total time deposits$174,105,0001,282
Total time and savings deposits$324,640,0001,340
Noninterest-bearing deposits$71,938,000953
Interest-bearing deposits$324,440,0001,284
Retail deposits$270,198,0001,436
Estimated insured deposits$213,235,0001,704
IRAs and Keogh plan accounts$08,299
Brokered deposits$6,545,0001,582
Fully insured brokered deposits$4,165,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$373,574,0001,279
Deposits held in domestic offices$373,574,0001,276
Individuals, partnerships, and corporations$318,649,0001,421
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$4,300,0004,148
Commercial banks and other depository institutions in U.S.$20,069,000336
Banks in foreign countries$30,541,00021
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,347,0001,568
Demand deposits$61,528,000811
Nontransaction accounts$310,227,0001,260
Money market deposit accounts (MMDAs)$29,707,0002,279
Other savings deposits (excluding MMDAs)$109,873,000735
Total time deposits$170,648,0001,262
Total time and savings deposits$312,046,0001,356
Noninterest-bearing deposits$61,528,0001,111
Interest-bearing deposits$312,046,0001,309
Retail deposits$251,901,0001,520
Estimated insured deposits$189,397,0001,915
IRAs and Keogh plan accounts$08,336
Brokered deposits$8,437,0001,356
Fully insured brokered deposits$6,137,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$348,989,0001,346
Deposits held in domestic offices$348,989,0001,342
Individuals, partnerships, and corporations$264,019,0001,677
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$20,300,0001,260
Commercial banks and other depository institutions in U.S.$24,597,000264
Banks in foreign countries$40,061,00021
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,645,0001,582
Demand deposits$62,146,000812
Nontransaction accounts$284,344,0001,322
Money market deposit accounts (MMDAs)$24,126,0002,581
Other savings deposits (excluding MMDAs)$43,204,0001,442
Total time deposits$217,013,000899
Total time and savings deposits$286,843,0001,426
Noninterest-bearing deposits$62,146,0001,067
Interest-bearing deposits$286,843,0001,402
Retail deposits$186,912,0002,067
Estimated insured deposits$151,017,0002,351
IRAs and Keogh plan accounts$08,361
Brokered deposits$25,085,000705
Fully insured brokered deposits$22,591,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$315,432,0001,507
Deposits held in domestic offices$315,432,0001,502
Individuals, partnerships, and corporations$230,090,0001,908
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$20,300,0001,302
Commercial banks and other depository institutions in U.S.$24,597,000266
Banks in foreign countries$40,435,00020
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,708,0001,538
Demand deposits$65,330,000743
Nontransaction accounts$248,724,0001,492
Money market deposit accounts (MMDAs)$28,642,0002,367
Other savings deposits (excluding MMDAs)$23,155,0002,230
Total time deposits$196,926,000974
Total time and savings deposits$250,102,0001,621
Noninterest-bearing deposits$65,330,000995
Interest-bearing deposits$250,102,0001,598
Retail deposits$168,321,0002,272
Estimated insured deposits$122,078,0002,841
IRAs and Keogh plan accounts$08,437
Brokered deposits$24,597,000669
Fully insured brokered deposits$13,632,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$293,704,0001,605
Deposits held in domestic offices$293,704,0001,600
Individuals, partnerships, and corporations$225,751,0001,923
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$12,300,0002,078
Commercial banks and other depository institutions in U.S.$24,224,000275
Banks in foreign countries$31,421,00025
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,210,0001,660
Demand deposits$61,654,000794
Nontransaction accounts$230,494,0001,588
Money market deposit accounts (MMDAs)$44,824,0001,713
Other savings deposits (excluding MMDAs)$11,385,0003,572
Total time deposits$174,283,0001,084
Total time and savings deposits$232,050,0001,729
Noninterest-bearing deposits$61,654,0001,033
Interest-bearing deposits$232,050,0001,712
Retail deposits$171,183,0002,226
Estimated insured deposits$135,247,0002,590
IRAs and Keogh plan accounts$08,477
Brokered deposits$24,224,000640
Fully insured brokered deposits$15,242,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$280,164,0001,652
Deposits held in domestic offices$280,164,0001,646
Individuals, partnerships, and corporations$204,363,0002,092
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$12,300,0001,996
Commercial banks and other depository institutions in U.S.$32,833,000217
Banks in foreign countries$30,649,00025
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,282,0001,737
Demand deposits$57,986,000828
Nontransaction accounts$220,882,0001,619
Money market deposit accounts (MMDAs)$34,842,0002,039
Other savings deposits (excluding MMDAs)$10,613,0003,755
Total time deposits$175,428,0001,055
Total time and savings deposits$222,178,0001,761
Noninterest-bearing deposits$57,986,0001,071
Interest-bearing deposits$222,178,0001,746
Retail deposits$157,620,0002,397
Estimated insured deposits$134,388,0002,591
IRAs and Keogh plan accounts$08,500
Brokered deposits$32,833,000505
Fully insured brokered deposits$17,704,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$305,049,0001,504
Deposits held in domestic offices$305,049,0001,498
Individuals, partnerships, and corporations$219,495,0001,930
U.S. Government$55,000946
States and political subdivisions in the U.S.$15,300,0001,629
Commercial banks and other depository institutions in U.S.$39,842,000176
Banks in foreign countries$30,357,00025
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,000,0001,859
Demand deposits$55,671,000887
Nontransaction accounts$248,049,0001,413
Money market deposit accounts (MMDAs)$40,727,0001,801
Other savings deposits (excluding MMDAs)$11,309,0003,634
Total time deposits$196,013,000893
Total time and savings deposits$249,378,0001,554
Noninterest-bearing deposits$55,671,0001,122
Interest-bearing deposits$249,377,0001,553
Retail deposits$164,123,0002,312
Estimated insured deposits$143,212,0002,419
IRAs and Keogh plan accounts$08,596
Brokered deposits$39,842,000418
Fully insured brokered deposits$21,787,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$274,523,0001,653
Deposits held in domestic offices$274,523,0001,648
Individuals, partnerships, and corporations$213,646,0001,960
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$15,300,0001,685
Commercial banks and other depository institutions in U.S.$44,781,000160
Banks in foreign countries$763,00081
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,442,0001,833
Demand deposits$56,061,000870
Nontransaction accounts$217,081,0001,598
Money market deposit accounts (MMDAs)$28,350,0002,326
Other savings deposits (excluding MMDAs)$13,056,0003,299
Total time deposits$175,676,0001,026
Total time and savings deposits$218,462,0001,770
Noninterest-bearing deposits$56,061,0001,072
Interest-bearing deposits$218,462,0001,775
Retail deposits$146,703,0002,532
Estimated insured deposits$136,623,0002,529
IRAs and Keogh plan accounts$08,622
Brokered deposits$44,781,000353
Fully insured brokered deposits$23,805,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$266,792,0001,694
Deposits held in domestic offices$266,792,0001,691
Individuals, partnerships, and corporations$213,019,0001,968
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$15,300,0001,653
Commercial banks and other depository institutions in U.S.$37,571,000190
Banks in foreign countries$891,00081
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$58,053,0001,621
Demand deposits$56,425,000800
Nontransaction accounts$208,739,0001,386
Money market deposit accounts (MMDAs)$26,726,0002,148
Other savings deposits (excluding MMDAs)$20,042,0002,049
Total time deposits$161,971,000930
Total time and savings deposits$210,367,0001,859
Noninterest-bearing deposits$56,425,0001,074
Interest-bearing deposits$210,367,0001,834
Retail deposits$146,785,0002,516
Estimated insured deposits$146,900,0002,364
IRAs and Keogh plan accounts$08,686
Brokered deposits$37,571,000378
Fully insured brokered deposits$17,817,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$252,214,0001,781
Deposits held in domestic offices$252,214,0001,778
Individuals, partnerships, and corporations$203,761,0002,066
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$16,300,0001,468
Commercial banks and other depository institutions in U.S.$31,123,000218
Banks in foreign countries$1,020,00080
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$57,511,0001,573
Demand deposits$55,862,000792
Nontransaction accounts$194,703,0001,504
Money market deposit accounts (MMDAs)$28,715,0002,026
Other savings deposits (excluding MMDAs)$19,246,0002,108
Total time deposits$146,741,0001,057
Total time and savings deposits$196,352,0001,995
Noninterest-bearing deposits$55,877,0001,077
Interest-bearing deposits$196,337,0001,976
Retail deposits$140,503,0002,632
Estimated insured deposits$138,594,0002,505
IRAs and Keogh plan accounts$08,751
Brokered deposits$31,122,000402
Fully insured brokered deposits$12,575,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$240,786,0001,865
Deposits held in domestic offices$240,786,0001,861
Individuals, partnerships, and corporations$217,844,0001,916
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$16,300,0001,465
Commercial banks and other depository institutions in U.S.$6,561,000673
Banks in foreign countries$49,000126
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$54,883,0001,670
Demand deposits$50,428,000917
Nontransaction accounts$185,903,0001,539
Money market deposit accounts (MMDAs)$25,935,0002,125
Other savings deposits (excluding MMDAs)$19,517,0002,077
Total time deposits$140,451,0001,124
Total time and savings deposits$190,358,0002,028
Noninterest-bearing deposits$50,428,0001,183
Interest-bearing deposits$190,358,0002,013
Retail deposits$135,796,0002,700
Estimated insured deposits$113,237,0003,035
IRAs and Keogh plan accounts$08,788
Brokered deposits$10,177,000723
Fully insured brokered deposits$6,046,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$217,129,0002,047
Deposits held in domestic offices$217,129,0002,043
Individuals, partnerships, and corporations$192,482,0002,139
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$16,300,0001,495
Commercial banks and other depository institutions in U.S.$7,375,000605
Banks in foreign countries$969,00080
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$54,145,0001,630
Demand deposits$49,262,000888
Nontransaction accounts$162,984,0001,743
Money market deposit accounts (MMDAs)$14,735,0003,154
Other savings deposits (excluding MMDAs)$19,016,0002,065
Total time deposits$129,234,0001,239
Total time and savings deposits$167,867,0002,281
Noninterest-bearing deposits$49,262,0001,142
Interest-bearing deposits$167,868,0002,266
Retail deposits$124,291,0002,894
Estimated insured deposits$127,129,0002,705
IRAs and Keogh plan accounts$08,824
Brokered deposits$14,299,000600
Fully insured brokered deposits$6,838,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$85,127,0004,588
Deposits held in domestic offices$85,127,0004,583
Individuals, partnerships, and corporations$84,165,0004,285
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$962,00088
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$29,434,0003,170
Demand deposits$27,591,0001,761
Nontransaction accounts$55,693,0004,255
Money market deposit accounts (MMDAs)$6,806,0004,683
Other savings deposits (excluding MMDAs)$11,187,0002,871
Total time deposits$37,700,0004,101
Total time and savings deposits$57,536,0005,349
Noninterest-bearing deposits$28,553,0001,981
Interest-bearing deposits$56,574,0005,437
Retail deposits$57,219,0005,290
Estimated insured deposits$61,904,0004,908
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$72,649,0005,003
Deposits held in domestic offices$72,649,0004,998
Individuals, partnerships, and corporations$71,897,0004,710
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$752,000101
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$25,123,0003,530
Demand deposits$23,781,0002,034
Nontransaction accounts$47,526,0004,660
Money market deposit accounts (MMDAs)$13,284,0003,048
Other savings deposits (excluding MMDAs)$9,935,0002,896
Total time deposits$24,307,0005,535
Total time and savings deposits$48,868,0005,823
Noninterest-bearing deposits$24,533,0002,207
Interest-bearing deposits$48,116,0005,913
Retail deposits$56,312,0005,233
Estimated insured deposits$52,549,0005,441
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$96,553,0003,913
Deposits held in domestic offices$71,553,0004,919
Individuals, partnerships, and corporations$70,049,0004,668
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$1,504,00080
Foreign governments and official institutions$052
Deposits held in foreign offices$25,000,00099
Memoranda:
Transaction accounts$25,020,0003,354
Demand deposits$24,435,0001,877
Nontransaction accounts$46,533,0004,616
Money market deposit accounts (MMDAs)$12,184,0002,880
Other savings deposits (excluding MMDAs)$10,106,0002,695
Total time deposits$24,243,0005,527
Total time and savings deposits$47,118,0005,802
Noninterest-bearing deposits$24,435,0002,108
Interest-bearing deposits$47,118,0005,856
Retail deposits$56,649,0005,117
Estimated insured deposits$49,749,0005,571
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$25,000,00097
1999-12-31Rank
Total deposits$88,858,0004,148
Deposits held in domestic offices$58,858,0005,634
Individuals, partnerships, and corporations$56,533,0005,438
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$2,325,00081
Foreign governments and official institutions$058
Deposits held in foreign offices$30,000,000109
Memoranda:
Transaction accounts$21,696,0003,829
Demand deposits$21,350,0002,166
Nontransaction accounts$37,162,0005,308
Money market deposit accounts (MMDAs)$5,815,0004,607
Other savings deposits (excluding MMDAs)$9,237,0003,090
Total time deposits$22,110,0005,754
Total time and savings deposits$37,508,0006,666
Noninterest-bearing deposits$21,350,0002,336
Interest-bearing deposits$37,508,0006,714
Retail deposits$43,991,0006,113
Estimated insured deposits$43,019,0006,193
IRAs and Keogh plan accounts$09,697
Brokered deposits$1,089,000947
Fully insured brokered deposits$1,089,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$30,000,000105
1998-12-31Rank
Total deposits$112,384,0003,345
Deposits held in domestic offices$77,384,0004,651
Individuals, partnerships, and corporations$76,212,0004,403
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$1,172,000107
Foreign governments and official institutions$063
Deposits held in foreign offices$35,000,000109
Memoranda:
Transaction accounts$21,723,0003,908
Demand deposits$21,322,0002,219
Nontransaction accounts$55,661,0003,970
Money market deposit accounts (MMDAs)$6,134,0004,333
Other savings deposits (excluding MMDAs)$9,840,0002,997
Total time deposits$39,687,0003,785
Total time and savings deposits$56,062,0005,257
Noninterest-bearing deposits$21,323,0002,378
Interest-bearing deposits$56,061,0005,291
Retail deposits$44,927,0006,154
Estimated insured deposits$35,504,0007,066
IRAs and Keogh plan accounts$09,927
Brokered deposits$19,388,000257
Fully insured brokered deposits$19,388,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$35,000,000103
1997-12-31Rank
Total deposits$113,028,0003,282
Deposits held in domestic offices$68,028,0005,136
Individuals, partnerships, and corporations$56,341,0005,534
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$11,687,00054
Foreign governments and official institutions$067
Deposits held in foreign offices$45,000,000108
Memoranda:
Transaction accounts$32,763,0002,616
Demand deposits$32,418,0001,393
Nontransaction accounts$35,265,0005,539
Money market deposit accounts (MMDAs)$5,777,0004,450
Other savings deposits (excluding MMDAs)$9,181,0003,238
Total time deposits$20,307,0006,164
Total time and savings deposits$35,610,0007,053
Noninterest-bearing deposits$32,418,0001,509
Interest-bearing deposits$35,610,0007,117
Retail deposits$52,507,0005,607
Estimated insured deposits$50,337,0005,776
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$45,000,000103
1996-12-31Rank
Total deposits$119,986,0003,174
Deposits held in domestic offices$64,986,0005,488
Individuals, partnerships, and corporations$64,986,0005,126
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$55,000,000121
Memoranda:
Transaction accounts$21,671,0003,938
Demand deposits$20,805,0002,234
Nontransaction accounts$43,315,0004,877
Money market deposit accounts (MMDAs)$14,188,0002,429
Other savings deposits (excluding MMDAs)$9,617,0003,327
Total time deposits$19,510,0006,425
Total time and savings deposits$44,181,0006,381
Noninterest-bearing deposits$20,805,0002,369
Interest-bearing deposits$44,181,0006,457
Retail deposits$50,479,0005,994
Estimated insured deposits$42,774,0006,722
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$55,000,000116
1995-12-31Rank
Total deposits$98,056,0003,888
Deposits held in domestic offices$50,237,0006,754
Individuals, partnerships, and corporations$50,237,0006,337
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$47,819,000133
Memoranda:
Transaction accounts$11,734,0006,315
Demand deposits$11,103,0003,894
Nontransaction accounts$38,503,0005,354
Money market deposit accounts (MMDAs)$13,308,0002,564
Other savings deposits (excluding MMDAs)$6,972,0004,331
Total time deposits$18,223,0006,780
Total time and savings deposits$39,134,0007,047
Noninterest-bearing deposits$11,103,0004,100
Interest-bearing deposits$39,134,0007,137
Retail deposits$34,717,0007,816
Estimated insured deposits$37,339,0007,517
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$3,819,00035
Interest-bearing deposits$44,000,000131
1994-12-31Rank
Total deposits$88,922,0004,229
Deposits held in domestic offices$38,459,0008,005
Individuals, partnerships, and corporations$38,459,0007,561
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$50,463,000128
Memoranda:
Transaction accounts$7,870,0008,073
Demand deposits$7,251,0005,430
Nontransaction accounts$30,589,0006,217
Money market deposit accounts (MMDAs)$5,310,0005,408
Other savings deposits (excluding MMDAs)$5,951,0005,212
Total time deposits$19,328,0006,148
Total time and savings deposits$31,208,0008,165
Noninterest-bearing deposits$7,251,0005,692
Interest-bearing deposits$31,208,0008,253
Retail deposits$21,697,00010,044
Estimated insured deposits$27,303,0009,129
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$463,00043
Interest-bearing deposits$50,000,000122
1993-12-31Rank
Total deposits$67,822,0005,548
Deposits held in domestic offices$37,822,0008,420
Individuals, partnerships, and corporations$37,822,0007,900
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$30,000,000130
Memoranda:
Transaction accounts$7,525,0008,462
Demand deposits$6,914,0005,582
Nontransaction accounts$30,297,0006,409
Money market deposit accounts (MMDAs)$12,722,0003,158
Other savings deposits (excluding MMDAs)$5,307,0005,832
Total time deposits$12,268,0008,090
Total time and savings deposits$30,908,0008,485
Noninterest-bearing deposits$6,914,0005,878
Interest-bearing deposits$30,908,0008,646
Retail deposits$27,598,0009,479
Estimated insured deposits$19,850,00010,876
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$30,000,000123
1992-12-31Rank
Total deposits$67,362,0005,683
Deposits held in domestic offices$21,462,00011,290
Individuals, partnerships, and corporations$21,440,00010,966
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$22,000247
Foreign governments and official institutions$0101
Deposits held in foreign offices$45,900,000109
Memoranda:
Transaction accounts$5,342,0009,721
Demand deposits$4,924,0006,853
Nontransaction accounts$16,120,0009,193
Money market deposit accounts (MMDAs)$2,823,0007,988
Other savings deposits (excluding MMDAs)$2,797,0007,736
Total time deposits$10,500,0009,034
Total time and savings deposits$16,538,00011,640
Noninterest-bearing deposits$4,924,0007,312
Interest-bearing deposits$16,538,00011,637
Retail deposits$12,536,00012,718
Estimated insured deposits$14,917,00012,280
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$45,900,000102