Home > Far East National Bank > Total Deposits

Far East National Bank, Total Deposits

2017-09-30Rank
Total deposits$717,532,000883
Deposits held in domestic offices$717,532,000882
Individuals, partnerships, and corporations$694,212,000825
U.S. Government$1,000928
States and political subdivisions in the U.S.$197,0005,174
Commercial banks and other depository institutions in U.S.$21,857,000420
Banks in foreign countries$1,265,00057
Foreign governments and official institutions$035
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$179,526,000713
Demand deposits$175,856,000470
Nontransaction accounts$538,006,000921
Money market deposit accounts (MMDAs)$250,134,000657
Other savings deposits (excluding MMDAs)$58,334,0001,491
Total time deposits$229,538,000719
Total time and savings deposits$541,676,000972
Noninterest-bearing deposits$175,856,000752
Interest-bearing deposits$541,676,000896
Retail deposits$654,277,000844
Estimated insured deposits$427,993,0001,087
IRAs and Keogh plan accounts$5,902,0002,980
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,497,000556
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$799,232,000795
Deposits held in domestic offices$799,232,000794
Individuals, partnerships, and corporations$765,824,000745
U.S. Government$4,000715
States and political subdivisions in the U.S.$200,0005,227
Commercial banks and other depository institutions in U.S.$31,347,000344
Banks in foreign countries$1,857,00054
Foreign governments and official institutions$035
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$213,464,000592
Demand deposits$210,034,000409
Nontransaction accounts$585,768,000854
Money market deposit accounts (MMDAs)$274,428,000614
Other savings deposits (excluding MMDAs)$58,392,0001,483
Total time deposits$252,948,000641
Total time and savings deposits$589,198,000904
Noninterest-bearing deposits$210,034,000628
Interest-bearing deposits$589,199,000836
Retail deposits$720,900,000772
Estimated insured deposits$445,876,0001,035
IRAs and Keogh plan accounts$6,513,0002,839
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$15,712,000431
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$844,257,000748
Deposits held in domestic offices$844,257,000746
Individuals, partnerships, and corporations$787,760,000712
U.S. Government$3,000795
States and political subdivisions in the U.S.$3,512,0004,268
Commercial banks and other depository institutions in U.S.$51,083,000234
Banks in foreign countries$1,899,00053
Foreign governments and official institutions$033
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$218,141,000567
Demand deposits$214,184,000388
Nontransaction accounts$626,116,000808
Money market deposit accounts (MMDAs)$264,145,000640
Other savings deposits (excluding MMDAs)$70,408,0001,373
Total time deposits$291,563,000545
Total time and savings deposits$630,073,000857
Noninterest-bearing deposits$214,184,000608
Interest-bearing deposits$630,073,000787
Retail deposits$751,721,000732
Estimated insured deposits$477,844,000963
IRAs and Keogh plan accounts$6,423,0002,894
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$18,643,000401
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$932,194,000663
Deposits held in domestic offices$932,194,000661
Individuals, partnerships, and corporations$839,133,000650
U.S. Government$3,000916
States and political subdivisions in the U.S.$6,732,0003,649
Commercial banks and other depository institutions in U.S.$84,457,000155
Banks in foreign countries$1,869,00051
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$228,106,000538
Demand deposits$224,675,000355
Nontransaction accounts$704,088,000706
Money market deposit accounts (MMDAs)$270,144,000631
Other savings deposits (excluding MMDAs)$73,469,0001,331
Total time deposits$360,474,000428
Total time and savings deposits$707,519,000743
Noninterest-bearing deposits$224,675,000560
Interest-bearing deposits$707,519,000670
Retail deposits$811,095,000673
Estimated insured deposits$557,818,000818
IRAs and Keogh plan accounts$6,566,0002,888
Brokered deposits$15,000,0001,171
Fully insured brokered deposits$15,000,0001,073
Deposits obtained via list services, yet not brokered$20,587,000371
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$994,191,000625
Deposits held in domestic offices$994,191,000624
Individuals, partnerships, and corporations$872,792,000628
U.S. Government$01,248
States and political subdivisions in the U.S.$17,224,0002,269
Commercial banks and other depository institutions in U.S.$102,777,000132
Banks in foreign countries$1,398,00059
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$203,515,000588
Demand deposits$200,172,000373
Nontransaction accounts$790,676,000635
Money market deposit accounts (MMDAs)$310,567,000560
Other savings deposits (excluding MMDAs)$81,294,0001,273
Total time deposits$398,814,000395
Total time and savings deposits$794,019,000662
Noninterest-bearing deposits$200,172,000616
Interest-bearing deposits$794,018,000611
Retail deposits$864,695,000612
Estimated insured deposits$594,365,000757
IRAs and Keogh plan accounts$6,702,0002,893
Brokered deposits$15,000,0001,149
Fully insured brokered deposits$15,000,0001,055
Deposits obtained via list services, yet not brokered$22,307,000348
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$1,013,247,000600
Deposits held in domestic offices$1,013,247,000599
Individuals, partnerships, and corporations$868,487,000610
U.S. Government$01,147
States and political subdivisions in the U.S.$17,573,0002,225
Commercial banks and other depository institutions in U.S.$123,780,000112
Banks in foreign countries$3,407,00049
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$180,179,000666
Demand deposits$177,027,000429
Nontransaction accounts$833,068,000602
Money market deposit accounts (MMDAs)$312,466,000559
Other savings deposits (excluding MMDAs)$65,779,0001,392
Total time deposits$454,823,000339
Total time and savings deposits$836,220,000625
Noninterest-bearing deposits$177,027,000668
Interest-bearing deposits$836,221,000572
Retail deposits$876,884,000592
Estimated insured deposits$636,834,000700
IRAs and Keogh plan accounts$7,021,0002,827
Brokered deposits$15,000,0001,157
Fully insured brokered deposits$15,000,0001,057
Deposits obtained via list services, yet not brokered$43,514,000187
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$966,328,000627
Deposits held in domestic offices$966,328,000626
Individuals, partnerships, and corporations$815,574,000653
U.S. Government$01,159
States and political subdivisions in the U.S.$17,672,0002,243
Commercial banks and other depository institutions in U.S.$131,579,000101
Banks in foreign countries$1,503,00055
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$166,642,000718
Demand deposits$164,444,000453
Nontransaction accounts$799,686,000628
Money market deposit accounts (MMDAs)$278,081,000612
Other savings deposits (excluding MMDAs)$57,398,0001,487
Total time deposits$464,207,000327
Total time and savings deposits$801,884,000643
Noninterest-bearing deposits$164,444,000712
Interest-bearing deposits$801,884,000594
Retail deposits$832,752,000625
Estimated insured deposits$637,326,000698
IRAs and Keogh plan accounts$7,224,0002,782
Brokered deposits$15,000,0001,124
Fully insured brokered deposits$15,000,0001,037
Deposits obtained via list services, yet not brokered$50,231,000162
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$935,728,000632
Deposits held in domestic offices$935,728,000631
Individuals, partnerships, and corporations$747,618,000694
U.S. Government$17,000554
States and political subdivisions in the U.S.$18,251,0002,162
Commercial banks and other depository institutions in U.S.$146,168,00095
Banks in foreign countries$23,674,00026
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$189,356,000603
Demand deposits$187,038,000394
Nontransaction accounts$746,372,000641
Money market deposit accounts (MMDAs)$232,137,000676
Other savings deposits (excluding MMDAs)$70,040,0001,340
Total time deposits$444,195,000329
Total time and savings deposits$748,690,000664
Noninterest-bearing deposits$187,037,000616
Interest-bearing deposits$748,691,000609
Retail deposits$814,855,000629
Estimated insured deposits$638,959,000672
IRAs and Keogh plan accounts$7,051,0002,848
Brokered deposits$15,000,0001,099
Fully insured brokered deposits$15,000,0001,016
Deposits obtained via list services, yet not brokered$57,588,000145
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$963,438,000614
Deposits held in domestic offices$930,395,000634
Individuals, partnerships, and corporations$755,391,000679
U.S. Government$01,197
States and political subdivisions in the U.S.$19,830,0002,002
Commercial banks and other depository institutions in U.S.$149,904,00094
Banks in foreign countries$5,270,00046
Foreign governments and official institutions$032
Deposits held in foreign offices$33,043,00049
Memoranda:
Transaction accounts$177,200,000631
Demand deposits$174,940,000407
Nontransaction accounts$753,195,000644
Money market deposit accounts (MMDAs)$237,975,000674
Other savings deposits (excluding MMDAs)$62,037,0001,415
Total time deposits$453,184,000323
Total time and savings deposits$755,455,000672
Noninterest-bearing deposits$174,940,000658
Interest-bearing deposits$755,455,000612
Retail deposits$813,493,000624
Estimated insured deposits$650,340,000657
IRAs and Keogh plan accounts$7,168,0002,868
Brokered deposits$15,000,0001,097
Fully insured brokered deposits$15,000,0001,014
Deposits obtained via list services, yet not brokered$59,832,000140
Noninterest-bearing deposits$027
Interest-bearing deposits$33,043,00045
2015-06-30Rank
Total deposits$864,403,000672
Deposits held in domestic offices$835,072,000694
Individuals, partnerships, and corporations$693,841,000736
U.S. Government$01,235
States and political subdivisions in the U.S.$22,809,0001,809
Commercial banks and other depository institutions in U.S.$115,667,000118
Banks in foreign countries$2,755,00052
Foreign governments and official institutions$033
Deposits held in foreign offices$29,331,00052
Memoranda:
Transaction accounts$173,713,000652
Demand deposits$170,993,000423
Nontransaction accounts$661,359,000719
Money market deposit accounts (MMDAs)$186,560,000774
Other savings deposits (excluding MMDAs)$62,911,0001,413
Total time deposits$411,888,000362
Total time and savings deposits$664,079,000748
Noninterest-bearing deposits$170,993,000664
Interest-bearing deposits$664,079,000682
Retail deposits$712,674,000711
Estimated insured deposits$589,047,000734
IRAs and Keogh plan accounts$6,661,0003,024
Brokered deposits$15,000,0001,073
Fully insured brokered deposits$15,000,000992
Deposits obtained via list services, yet not brokered$26,109,000321
Noninterest-bearing deposits$027
Interest-bearing deposits$29,331,00049
2015-03-31Rank
Total deposits$884,830,000651
Deposits held in domestic offices$856,549,000667
Individuals, partnerships, and corporations$697,527,000738
U.S. Government$01,228
States and political subdivisions in the U.S.$55,189,000832
Commercial banks and other depository institutions in U.S.$98,833,000130
Banks in foreign countries$5,000,00046
Foreign governments and official institutions$033
Deposits held in foreign offices$28,281,00054
Memoranda:
Transaction accounts$151,293,000768
Demand deposits$149,002,000475
Nontransaction accounts$705,256,000677
Money market deposit accounts (MMDAs)$213,143,000716
Other savings deposits (excluding MMDAs)$66,512,0001,387
Total time deposits$425,600,000346
Total time and savings deposits$707,547,000705
Noninterest-bearing deposits$149,002,000752
Interest-bearing deposits$707,547,000638
Retail deposits$733,790,000696
Estimated insured deposits$606,564,000716
IRAs and Keogh plan accounts$6,745,0003,021
Brokered deposits$15,000,0001,055
Fully insured brokered deposits$15,000,000974
Deposits obtained via list services, yet not brokered$4,225,000938
Noninterest-bearing deposits$027
Interest-bearing deposits$28,281,00050
2014-12-31Rank
Total deposits$1,025,931,000545
Deposits held in domestic offices$998,799,000560
Individuals, partnerships, and corporations$758,440,000664
U.S. Government$4,000882
States and political subdivisions in the U.S.$82,624,000536
Commercial banks and other depository institutions in U.S.$101,317,000130
Banks in foreign countries$56,414,00018
Foreign governments and official institutions$034
Deposits held in foreign offices$27,132,00056
Memoranda:
Transaction accounts$228,828,000441
Demand deposits$226,599,000307
Nontransaction accounts$769,971,000602
Money market deposit accounts (MMDAs)$199,575,000740
Other savings deposits (excluding MMDAs)$64,144,0001,390
Total time deposits$506,254,000290
Total time and savings deposits$772,200,000631
Noninterest-bearing deposits$226,599,000492
Interest-bearing deposits$772,200,000576
Retail deposits$791,768,000623
Estimated insured deposits$679,912,000618
IRAs and Keogh plan accounts$6,698,0003,099
Brokered deposits$55,000,000443
Fully insured brokered deposits$55,000,000426
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$27,132,00053
2014-09-30Rank
Total deposits$1,031,396,000535
Deposits held in domestic offices$1,005,358,000551
Individuals, partnerships, and corporations$761,201,000652
U.S. Government$2,000888
States and political subdivisions in the U.S.$116,463,000373
Commercial banks and other depository institutions in U.S.$123,021,000105
Banks in foreign countries$4,671,00043
Foreign governments and official institutions$033
Deposits held in foreign offices$26,038,00056
Memoranda:
Transaction accounts$158,380,000660
Demand deposits$156,412,000413
Nontransaction accounts$846,978,000552
Money market deposit accounts (MMDAs)$272,872,000593
Other savings deposits (excluding MMDAs)$71,476,0001,337
Total time deposits$502,630,000288
Total time and savings deposits$848,946,000573
Noninterest-bearing deposits$156,412,000674
Interest-bearing deposits$848,946,000517
Retail deposits$883,805,000562
Estimated insured deposits$784,587,000537
IRAs and Keogh plan accounts$6,751,0003,141
Brokered deposits$15,000,0001,036
Fully insured brokered deposits$15,000,000959
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$26,038,00053
2014-06-30Rank
Total deposits$1,073,382,000507
Deposits held in domestic offices$1,050,881,000517
Individuals, partnerships, and corporations$763,844,000634
U.S. Government$01,331
States and political subdivisions in the U.S.$154,275,000266
Commercial banks and other depository institutions in U.S.$128,992,000101
Banks in foreign countries$3,770,00044
Foreign governments and official institutions$036
Deposits held in foreign offices$22,501,00059
Memoranda:
Transaction accounts$158,368,000641
Demand deposits$156,218,000406
Nontransaction accounts$892,513,000525
Money market deposit accounts (MMDAs)$242,545,000633
Other savings deposits (excluding MMDAs)$69,815,0001,347
Total time deposits$580,153,000255
Total time and savings deposits$894,663,000541
Noninterest-bearing deposits$156,218,000659
Interest-bearing deposits$894,663,000479
Retail deposits$881,442,000555
Estimated insured deposits$867,119,000485
IRAs and Keogh plan accounts$6,804,0003,165
Brokered deposits$35,000,000601
Fully insured brokered deposits$35,000,000566
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$22,501,00056
2014-03-31Rank
Total deposits$1,000,199,000559
Deposits held in domestic offices$973,077,000575
Individuals, partnerships, and corporations$736,149,000678
U.S. Government$01,317
States and political subdivisions in the U.S.$113,225,000380
Commercial banks and other depository institutions in U.S.$117,557,000108
Banks in foreign countries$6,146,00037
Foreign governments and official institutions$039
Deposits held in foreign offices$27,122,00058
Memoranda:
Transaction accounts$154,272,000646
Demand deposits$151,615,000399
Nontransaction accounts$818,805,000573
Money market deposit accounts (MMDAs)$188,062,000784
Other savings deposits (excluding MMDAs)$84,829,0001,229
Total time deposits$545,914,000272
Total time and savings deposits$821,462,000597
Noninterest-bearing deposits$151,615,000661
Interest-bearing deposits$821,462,000537
Retail deposits$780,834,000632
Estimated insured deposits$831,643,000514
IRAs and Keogh plan accounts$6,705,0003,241
Brokered deposits$45,000,000490
Fully insured brokered deposits$45,000,000467
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$27,122,00055
2013-12-31Rank
Total deposits$949,300,000584
Deposits held in domestic offices$916,555,000607
Individuals, partnerships, and corporations$737,532,000668
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$100,455,000408
Commercial banks and other depository institutions in U.S.$77,125,000151
Banks in foreign countries$1,440,00057
Foreign governments and official institutions$046
Deposits held in foreign offices$32,745,00059
Memoranda:
Transaction accounts$140,026,000729
Demand deposits$137,495,000425
Nontransaction accounts$776,529,000590
Money market deposit accounts (MMDAs)$195,215,000745
Other savings deposits (excluding MMDAs)$101,543,0001,097
Total time deposits$479,771,000311
Total time and savings deposits$779,060,000619
Noninterest-bearing deposits$137,495,000708
Interest-bearing deposits$779,060,000561
Retail deposits$735,623,000666
Estimated insured deposits$756,507,000552
IRAs and Keogh plan accounts$6,783,0003,273
Brokered deposits$50,000,000435
Fully insured brokered deposits$50,000,000412
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$32,745,00057
2013-09-30Rank
Total deposits$939,866,000582
Deposits held in domestic offices$917,316,000599
Individuals, partnerships, and corporations$774,227,000631
U.S. Government$01,406
States and political subdivisions in the U.S.$95,130,000419
Commercial banks and other depository institutions in U.S.$38,764,000249
Banks in foreign countries$9,195,00033
Foreign governments and official institutions$039
Deposits held in foreign offices$22,550,00059
Memoranda:
Transaction accounts$160,836,000566
Demand deposits$158,632,000368
Nontransaction accounts$756,480,000605
Money market deposit accounts (MMDAs)$233,667,000642
Other savings deposits (excluding MMDAs)$90,296,0001,170
Total time deposits$432,517,000351
Total time and savings deposits$758,684,000637
Noninterest-bearing deposits$158,632,000616
Interest-bearing deposits$758,684,000578
Retail deposits$760,437,000638
Estimated insured deposits$717,984,000578
IRAs and Keogh plan accounts$7,025,0003,260
Brokered deposits$40,000,000499
Fully insured brokered deposits$40,000,000481
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$22,550,00056
2013-06-30Rank
Total deposits$772,285,000696
Deposits held in domestic offices$742,496,000732
Individuals, partnerships, and corporations$682,897,000716
U.S. Government$01,377
States and political subdivisions in the U.S.$17,603,0002,035
Commercial banks and other depository institutions in U.S.$37,172,000266
Banks in foreign countries$4,824,00040
Foreign governments and official institutions$040
Deposits held in foreign offices$29,789,00057
Memoranda:
Transaction accounts$144,156,000637
Demand deposits$142,337,000397
Nontransaction accounts$598,340,000765
Money market deposit accounts (MMDAs)$189,552,000750
Other savings deposits (excluding MMDAs)$91,013,0001,157
Total time deposits$317,776,000526
Total time and savings deposits$600,159,000810
Noninterest-bearing deposits$142,337,000651
Interest-bearing deposits$600,159,000733
Retail deposits$670,533,000726
Estimated insured deposits$598,359,000706
IRAs and Keogh plan accounts$7,216,0003,218
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$29,789,00055
2013-03-31Rank
Total deposits$815,777,000662
Deposits held in domestic offices$788,794,000680
Individuals, partnerships, and corporations$729,356,000670
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$16,403,0002,179
Commercial banks and other depository institutions in U.S.$37,691,000261
Banks in foreign countries$5,343,00039
Foreign governments and official institutions$041
Deposits held in foreign offices$26,983,00058
Memoranda:
Transaction accounts$153,632,000581
Demand deposits$151,738,000361
Nontransaction accounts$635,162,000730
Money market deposit accounts (MMDAs)$210,088,000691
Other savings deposits (excluding MMDAs)$95,850,0001,132
Total time deposits$329,223,000511
Total time and savings deposits$637,056,000759
Noninterest-bearing deposits$151,738,000617
Interest-bearing deposits$637,056,000691
Retail deposits$715,378,000679
Estimated insured deposits$619,027,000684
IRAs and Keogh plan accounts$7,381,0003,189
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$26,983,00056
2012-12-31Rank
Total deposits$803,313,000673
Deposits held in domestic offices$774,597,000697
Individuals, partnerships, and corporations$704,135,000701
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$54,562,000191
Banks in foreign countries$15,900,00026
Foreign governments and official institutions$041
Deposits held in foreign offices$28,716,00060
Memoranda:
Transaction accounts$170,234,000523
Demand deposits$167,886,000339
Nontransaction accounts$604,363,000770
Money market deposit accounts (MMDAs)$202,630,000696
Other savings deposits (excluding MMDAs)$101,402,0001,078
Total time deposits$300,332,000593
Total time and savings deposits$606,711,000809
Noninterest-bearing deposits$167,886,000563
Interest-bearing deposits$606,712,000730
Retail deposits$701,427,000695
Estimated insured deposits$613,013,000742
IRAs and Keogh plan accounts$7,299,0003,242
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$28,716,00057
2012-09-30Rank
Total deposits$788,007,000684
Deposits held in domestic offices$759,461,000704
Individuals, partnerships, and corporations$752,239,000645
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$62,0003,133
Banks in foreign countries$7,160,00035
Foreign governments and official institutions$038
Deposits held in foreign offices$28,546,00060
Memoranda:
Transaction accounts$163,745,000487
Demand deposits$161,946,000312
Nontransaction accounts$595,716,000781
Money market deposit accounts (MMDAs)$204,255,000683
Other savings deposits (excluding MMDAs)$99,607,0001,091
Total time deposits$291,854,000634
Total time and savings deposits$597,515,000825
Noninterest-bearing deposits$161,946,000549
Interest-bearing deposits$597,515,000746
Retail deposits$686,479,000693
Estimated insured deposits$597,906,000757
IRAs and Keogh plan accounts$7,398,0003,270
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$28,546,00058
2012-06-30Rank
Total deposits$837,587,000648
Deposits held in domestic offices$810,669,000664
Individuals, partnerships, and corporations$805,247,000606
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$62,0003,157
Banks in foreign countries$5,360,00036
Foreign governments and official institutions$073
Deposits held in foreign offices$26,918,00062
Memoranda:
Transaction accounts$171,930,000453
Demand deposits$170,334,000284
Nontransaction accounts$638,739,000722
Money market deposit accounts (MMDAs)$203,127,000679
Other savings deposits (excluding MMDAs)$114,085,000973
Total time deposits$321,527,000574
Total time and savings deposits$640,335,000751
Noninterest-bearing deposits$170,333,000512
Interest-bearing deposits$640,336,000691
Retail deposits$726,955,000646
Estimated insured deposits$639,093,000691
IRAs and Keogh plan accounts$7,473,0003,276
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$26,918,00059
2012-03-31Rank
Total deposits$896,021,000604
Deposits held in domestic offices$869,656,000619
Individuals, partnerships, and corporations$865,045,000561
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$80,0003,150
Banks in foreign countries$4,531,00042
Foreign governments and official institutions$075
Deposits held in foreign offices$26,365,00062
Memoranda:
Transaction accounts$170,283,000449
Demand deposits$168,251,000283
Nontransaction accounts$699,373,000659
Money market deposit accounts (MMDAs)$230,169,000616
Other savings deposits (excluding MMDAs)$118,476,000947
Total time deposits$350,728,000522
Total time and savings deposits$701,405,000691
Noninterest-bearing deposits$168,251,000504
Interest-bearing deposits$701,405,000626
Retail deposits$782,556,000600
Estimated insured deposits$669,264,000654
IRAs and Keogh plan accounts$7,372,0003,310
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$26,365,00059
2011-12-31Rank
Total deposits$1,081,594,000496
Deposits held in domestic offices$1,053,895,000504
Individuals, partnerships, and corporations$1,048,036,000470
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$86,0002,945
Banks in foreign countries$5,773,00036
Foreign governments and official institutions$076
Deposits held in foreign offices$27,699,00064
Memoranda:
Transaction accounts$222,422,000308
Demand deposits$220,499,000210
Nontransaction accounts$831,473,000563
Money market deposit accounts (MMDAs)$294,709,000502
Other savings deposits (excluding MMDAs)$128,528,000836
Total time deposits$408,235,000459
Total time and savings deposits$833,396,000582
Noninterest-bearing deposits$220,499,000391
Interest-bearing deposits$833,396,000533
Retail deposits$955,141,000477
Estimated insured deposits$778,457,000557
IRAs and Keogh plan accounts$7,592,0003,269
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$27,699,00062
2011-09-30Rank
Total deposits$997,627,000537
Deposits held in domestic offices$969,562,000546
Individuals, partnerships, and corporations$963,230,000502
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$92,0002,937
Banks in foreign countries$6,240,00033
Foreign governments and official institutions$075
Deposits held in foreign offices$28,065,00071
Memoranda:
Transaction accounts$180,171,000373
Demand deposits$178,073,000248
Nontransaction accounts$789,391,000591
Money market deposit accounts (MMDAs)$189,214,000696
Other savings deposits (excluding MMDAs)$128,663,000825
Total time deposits$471,514,000408
Total time and savings deposits$791,489,000612
Noninterest-bearing deposits$178,073,000446
Interest-bearing deposits$791,489,000566
Retail deposits$842,654,000549
Estimated insured deposits$697,203,000628
IRAs and Keogh plan accounts$7,723,0003,268
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$28,065,00069
2011-06-30Rank
Total deposits$1,078,948,000493
Deposits held in domestic offices$1,054,123,000502
Individuals, partnerships, and corporations$1,045,994,000472
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$94,0003,006
Banks in foreign countries$8,035,00025
Foreign governments and official institutions$074
Deposits held in foreign offices$24,825,00074
Memoranda:
Transaction accounts$173,940,000386
Demand deposits$172,165,000253
Nontransaction accounts$880,183,000539
Money market deposit accounts (MMDAs)$248,649,000551
Other savings deposits (excluding MMDAs)$129,563,000805
Total time deposits$501,971,000393
Total time and savings deposits$881,958,000549
Noninterest-bearing deposits$172,165,000445
Interest-bearing deposits$881,958,000508
Retail deposits$922,419,000496
Estimated insured deposits$726,343,000597
IRAs and Keogh plan accounts$7,978,0003,190
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$24,825,00071
2011-03-31Rank
Total deposits$1,102,572,000489
Deposits held in domestic offices$1,075,843,000501
Individuals, partnerships, and corporations$1,068,817,000465
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$118,0002,882
Banks in foreign countries$6,908,00027
Foreign governments and official institutions$074
Deposits held in foreign offices$26,729,00074
Memoranda:
Transaction accounts$169,244,000387
Demand deposits$167,268,000256
Nontransaction accounts$906,599,000536
Money market deposit accounts (MMDAs)$210,674,000638
Other savings deposits (excluding MMDAs)$129,210,000793
Total time deposits$566,715,000358
Total time and savings deposits$908,575,000546
Noninterest-bearing deposits$167,268,000441
Interest-bearing deposits$908,575,000507
Retail deposits$888,497,000516
Estimated insured deposits$763,713,000582
IRAs and Keogh plan accounts$8,135,0003,177
Brokered deposits$15,906,0001,159
Fully insured brokered deposits$15,906,0001,065
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$26,729,00072
2010-12-31Rank
Total deposits$1,206,571,000450
Deposits held in domestic offices$1,181,718,000457
Individuals, partnerships, and corporations$1,178,498,000426
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$339,0006,039
Commercial banks and other depository institutions in U.S.$119,0002,894
Banks in foreign countries$2,753,00043
Foreign governments and official institutions$073
Deposits held in foreign offices$24,853,00074
Memoranda:
Transaction accounts$231,523,000258
Demand deposits$229,716,000176
Nontransaction accounts$950,195,000509
Money market deposit accounts (MMDAs)$220,378,000608
Other savings deposits (excluding MMDAs)$110,270,000893
Total time deposits$619,546,000336
Total time and savings deposits$952,002,000521
Noninterest-bearing deposits$229,716,000321
Interest-bearing deposits$952,001,000487
Retail deposits$954,019,000484
Estimated insured deposits$799,608,000551
IRAs and Keogh plan accounts$8,283,0003,151
Brokered deposits$27,091,000851
Fully insured brokered deposits$27,091,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$24,853,00071
2010-09-30Rank
Total deposits$1,212,584,000436
Deposits held in domestic offices$1,181,518,000448
Individuals, partnerships, and corporations$1,176,498,000414
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$2,102,0005,182
Commercial banks and other depository institutions in U.S.$175,0002,813
Banks in foreign countries$2,738,00053
Foreign governments and official institutions$085
Deposits held in foreign offices$31,066,00074
Memoranda:
Transaction accounts$158,004,000383
Demand deposits$156,201,000248
Nontransaction accounts$1,023,514,000464
Money market deposit accounts (MMDAs)$217,100,000623
Other savings deposits (excluding MMDAs)$117,946,000833
Total time deposits$688,469,000302
Total time and savings deposits$1,025,317,000474
Noninterest-bearing deposits$156,201,000437
Interest-bearing deposits$1,025,317,000449
Retail deposits$842,575,000533
Estimated insured deposits$874,999,000478
IRAs and Keogh plan accounts$8,185,0003,232
Brokered deposits$79,280,000406
Fully insured brokered deposits$79,280,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$31,066,00072
2010-06-30Rank
Total deposits$1,203,584,000436
Deposits held in domestic offices$1,170,946,000451
Individuals, partnerships, and corporations$1,162,792,000420
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$2,102,0005,229
Commercial banks and other depository institutions in U.S.$168,0002,844
Banks in foreign countries$5,872,00035
Foreign governments and official institutions$081
Deposits held in foreign offices$32,638,00073
Memoranda:
Transaction accounts$149,666,000415
Demand deposits$147,612,000256
Nontransaction accounts$1,021,280,000456
Money market deposit accounts (MMDAs)$162,409,000758
Other savings deposits (excluding MMDAs)$125,013,000764
Total time deposits$733,859,000295
Total time and savings deposits$1,023,334,000473
Noninterest-bearing deposits$147,612,000443
Interest-bearing deposits$1,023,334,000443
Retail deposits$740,225,000604
Estimated insured deposits$928,868,000447
IRAs and Keogh plan accounts$8,109,0003,253
Brokered deposits$127,078,000273
Fully insured brokered deposits$127,078,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$32,638,00070
2010-03-31Rank
Total deposits$1,373,904,000394
Deposits held in domestic offices$1,336,197,000412
Individuals, partnerships, and corporations$1,313,520,000378
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$15,513,0002,163
Commercial banks and other depository institutions in U.S.$2,652,0001,322
Banks in foreign countries$4,502,00040
Foreign governments and official institutions$080
Deposits held in foreign offices$37,707,00073
Memoranda:
Transaction accounts$163,323,000356
Demand deposits$161,242,000231
Nontransaction accounts$1,172,874,000414
Money market deposit accounts (MMDAs)$223,510,000606
Other savings deposits (excluding MMDAs)$138,499,000668
Total time deposits$810,865,000282
Total time and savings deposits$1,174,955,000422
Noninterest-bearing deposits$161,242,000413
Interest-bearing deposits$1,174,955,000396
Retail deposits$775,904,000581
Estimated insured deposits$1,037,809,000403
IRAs and Keogh plan accounts$8,156,0003,249
Brokered deposits$229,714,000191
Fully insured brokered deposits$229,714,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$37,707,00071
2009-12-31Rank
Total deposits$1,568,754,000352
Deposits held in domestic offices$1,537,751,000356
Individuals, partnerships, and corporations$1,511,503,000334
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$18,328,0001,816
Commercial banks and other depository institutions in U.S.$3,166,0001,219
Banks in foreign countries$4,738,00045
Foreign governments and official institutions$080
Deposits held in foreign offices$31,003,00077
Memoranda:
Transaction accounts$225,686,000250
Demand deposits$223,210,000171
Nontransaction accounts$1,312,065,000364
Money market deposit accounts (MMDAs)$267,864,000508
Other savings deposits (excluding MMDAs)$201,255,000455
Total time deposits$842,945,000280
Total time and savings deposits$1,314,541,000377
Noninterest-bearing deposits$223,210,000304
Interest-bearing deposits$1,314,541,000357
Retail deposits$1,079,211,000404
Estimated insured deposits$880,499,000479
IRAs and Keogh plan accounts$8,286,0003,210
Brokered deposits$275,106,000179
Fully insured brokered deposits$275,106,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$31,003,00074
2009-09-30Rank
Total deposits$1,491,449,000377
Deposits held in domestic offices$1,447,836,000381
Individuals, partnerships, and corporations$1,413,647,000363
U.S. Government$27,000992
States and political subdivisions in the U.S.$25,794,0001,247
Commercial banks and other depository institutions in U.S.$4,521,0001,091
Banks in foreign countries$3,847,00046
Foreign governments and official institutions$0115
Deposits held in foreign offices$43,613,00072
Memoranda:
Transaction accounts$175,748,000309
Demand deposits$173,778,000202
Nontransaction accounts$1,272,088,000391
Money market deposit accounts (MMDAs)$226,046,000578
Other savings deposits (excluding MMDAs)$152,567,000585
Total time deposits$893,475,000284
Total time and savings deposits$1,274,058,000400
Noninterest-bearing deposits$173,778,000377
Interest-bearing deposits$1,274,058,000380
Retail deposits$943,917,000463
Estimated insured deposits$1,077,769,000388
IRAs and Keogh plan accounts$8,780,0003,033
Brokered deposits$316,604,000176
Fully insured brokered deposits$316,604,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$43,613,00071
2009-06-30Rank
Total deposits$1,449,769,000391
Deposits held in domestic offices$1,416,628,000395
Individuals, partnerships, and corporations$1,382,139,000373
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$25,052,0001,277
Commercial banks and other depository institutions in U.S.$5,479,0001,011
Banks in foreign countries$3,942,00047
Foreign governments and official institutions$0112
Deposits held in foreign offices$33,141,00078
Memoranda:
Transaction accounts$169,966,000322
Demand deposits$167,550,000215
Nontransaction accounts$1,246,662,000396
Money market deposit accounts (MMDAs)$246,848,000535
Other savings deposits (excluding MMDAs)$158,227,000548
Total time deposits$841,587,000311
Total time and savings deposits$1,249,078,000411
Noninterest-bearing deposits$167,550,000401
Interest-bearing deposits$1,249,078,000384
Retail deposits$946,067,000465
Estimated insured deposits$701,420,000548
IRAs and Keogh plan accounts$8,811,0003,000
Brokered deposits$304,302,000185
Fully insured brokered deposits$304,302,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$33,141,00077
2009-03-31Rank
Total deposits$1,605,410,000350
Deposits held in domestic offices$1,566,787,000359
Individuals, partnerships, and corporations$1,397,887,000364
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$161,183,000202
Commercial banks and other depository institutions in U.S.$2,596,0001,375
Banks in foreign countries$5,095,00049
Foreign governments and official institutions$0121
Deposits held in foreign offices$38,623,00079
Memoranda:
Transaction accounts$166,222,000323
Demand deposits$163,850,000218
Nontransaction accounts$1,400,565,000360
Money market deposit accounts (MMDAs)$230,178,000559
Other savings deposits (excluding MMDAs)$116,578,000739
Total time deposits$1,053,809,000267
Total time and savings deposits$1,402,937,000372
Noninterest-bearing deposits$163,850,000403
Interest-bearing deposits$1,402,937,000344
Retail deposits$927,742,000470
Estimated insured deposits$857,333,000449
IRAs and Keogh plan accounts$8,749,0002,940
Brokered deposits$264,907,000220
Fully insured brokered deposits$264,907,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$38,623,00077
2008-12-31Rank
Total deposits$1,701,750,000323
Deposits held in domestic offices$1,661,499,000327
Individuals, partnerships, and corporations$1,475,866,000342
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$182,865,000169
Commercial banks and other depository institutions in U.S.$1,947,0001,458
Banks in foreign countries$787,00071
Foreign governments and official institutions$0110
Deposits held in foreign offices$40,251,00077
Memoranda:
Transaction accounts$205,487,000255
Demand deposits$202,696,000186
Nontransaction accounts$1,456,012,000334
Money market deposit accounts (MMDAs)$206,364,000588
Other savings deposits (excluding MMDAs)$117,288,000703
Total time deposits$1,132,360,000242
Total time and savings deposits$1,458,803,000346
Noninterest-bearing deposits$202,696,000324
Interest-bearing deposits$1,458,803,000328
Retail deposits$1,016,654,000424
Estimated insured deposits$883,149,000422
IRAs and Keogh plan accounts$8,090,0003,041
Brokered deposits$301,110,000207
Fully insured brokered deposits$301,110,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$40,251,00076
2008-09-30Rank
Total deposits$1,508,982,000359
Deposits held in domestic offices$1,468,095,000365
Individuals, partnerships, and corporations$1,289,024,000382
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$176,145,000168
Commercial banks and other depository institutions in U.S.$241,0002,419
Banks in foreign countries$2,678,00058
Foreign governments and official institutions$041
Deposits held in foreign offices$40,887,00080
Memoranda:
Transaction accounts$159,370,000321
Demand deposits$157,123,000225
Nontransaction accounts$1,308,725,000361
Money market deposit accounts (MMDAs)$230,349,000546
Other savings deposits (excluding MMDAs)$73,458,0001,109
Total time deposits$1,004,918,000253
Total time and savings deposits$1,310,972,000373
Noninterest-bearing deposits$157,123,000396
Interest-bearing deposits$1,310,972,000347
Retail deposits$830,989,000504
Estimated insured deposits$806,850,000442
IRAs and Keogh plan accounts$7,390,0003,224
Brokered deposits$174,791,000298
Fully insured brokered deposits$174,791,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$40,887,00079
2008-06-30Rank
Total deposits$1,469,823,000363
Deposits held in domestic offices$1,428,781,000370
Individuals, partnerships, and corporations$1,251,519,000387
U.S. Government$53,000798
States and political subdivisions in the U.S.$175,000,000167
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$2,110,00059
Foreign governments and official institutions$045
Deposits held in foreign offices$41,042,00081
Memoranda:
Transaction accounts$169,173,000310
Demand deposits$166,401,000217
Nontransaction accounts$1,259,608,000376
Money market deposit accounts (MMDAs)$210,654,000592
Other savings deposits (excluding MMDAs)$88,245,000947
Total time deposits$960,709,000248
Total time and savings deposits$1,262,380,000384
Noninterest-bearing deposits$166,401,000384
Interest-bearing deposits$1,262,380,000360
Retail deposits$652,318,000625
Estimated insured deposits$793,265,000432
IRAs and Keogh plan accounts$7,056,0003,312
Brokered deposits$91,153,000421
Fully insured brokered deposits$70,373,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$41,042,00080
2008-03-31Rank
Total deposits$1,392,269,000384
Deposits held in domestic offices$1,360,073,000388
Individuals, partnerships, and corporations$1,205,758,000402
U.S. Government$42,000890
States and political subdivisions in the U.S.$150,000,000201
Commercial banks and other depository institutions in U.S.$32,0002,993
Banks in foreign countries$4,241,00048
Foreign governments and official institutions$048
Deposits held in foreign offices$32,196,00080
Memoranda:
Transaction accounts$164,334,000313
Demand deposits$161,825,000213
Nontransaction accounts$1,195,739,000397
Money market deposit accounts (MMDAs)$202,414,000615
Other savings deposits (excluding MMDAs)$90,567,000913
Total time deposits$902,758,000263
Total time and savings deposits$1,198,248,000402
Noninterest-bearing deposits$161,825,000387
Interest-bearing deposits$1,198,248,000383
Retail deposits$647,925,000629
Estimated insured deposits$775,454,000439
IRAs and Keogh plan accounts$7,046,0003,289
Brokered deposits$70,373,000454
Fully insured brokered deposits$70,373,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$32,196,00078
2007-12-31Rank
Total deposits$1,488,342,000358
Deposits held in domestic offices$1,451,369,000362
Individuals, partnerships, and corporations$1,299,554,000380
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$150,000,000192
Commercial banks and other depository institutions in U.S.$70,0002,785
Banks in foreign countries$1,713,00062
Foreign governments and official institutions$047
Deposits held in foreign offices$36,973,00078
Memoranda:
Transaction accounts$155,387,000349
Demand deposits$152,758,000243
Nontransaction accounts$1,295,982,000366
Money market deposit accounts (MMDAs)$303,710,000453
Other savings deposits (excluding MMDAs)$97,865,000848
Total time deposits$894,407,000258
Total time and savings deposits$1,298,611,000373
Noninterest-bearing deposits$152,758,000421
Interest-bearing deposits$1,298,611,000346
Retail deposits$746,827,000547
Estimated insured deposits$623,255,000539
IRAs and Keogh plan accounts$7,076,0003,269
Brokered deposits$50,250,000586
Fully insured brokered deposits$50,250,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$36,973,00077
2007-09-30Rank
Total deposits$1,409,556,000368
Deposits held in domestic offices$1,387,022,000372
Individuals, partnerships, and corporations$1,259,600,000381
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$125,000,000222
Commercial banks and other depository institutions in U.S.$12,0002,946
Banks in foreign countries$2,399,00054
Foreign governments and official institutions$047
Deposits held in foreign offices$22,534,00079
Memoranda:
Transaction accounts$150,135,000344
Demand deposits$147,843,000236
Nontransaction accounts$1,236,887,000374
Money market deposit accounts (MMDAs)$229,485,000566
Other savings deposits (excluding MMDAs)$104,623,000785
Total time deposits$902,778,000250
Total time and savings deposits$1,239,179,000385
Noninterest-bearing deposits$147,843,000428
Interest-bearing deposits$1,239,179,000358
Retail deposits$689,497,000584
Estimated insured deposits$654,569,000508
IRAs and Keogh plan accounts$7,239,0003,218
Brokered deposits$40,250,000662
Fully insured brokered deposits$40,250,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$22,534,00078
2007-06-30Rank
Total deposits$1,432,803,000375
Deposits held in domestic offices$1,403,083,000384
Individuals, partnerships, and corporations$1,275,720,000393
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$125,000,000225
Commercial banks and other depository institutions in U.S.$20,0002,921
Banks in foreign countries$2,315,00054
Foreign governments and official institutions$044
Deposits held in foreign offices$29,720,00078
Memoranda:
Transaction accounts$158,793,000353
Demand deposits$156,482,000253
Nontransaction accounts$1,244,290,000380
Money market deposit accounts (MMDAs)$200,384,000635
Other savings deposits (excluding MMDAs)$102,045,000813
Total time deposits$941,861,000256
Total time and savings deposits$1,246,601,000394
Noninterest-bearing deposits$156,482,000431
Interest-bearing deposits$1,246,601,000368
Retail deposits$687,005,000606
Estimated insured deposits$680,816,000497
IRAs and Keogh plan accounts$7,536,0003,100
Brokered deposits$40,250,000691
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$29,720,00077
2007-03-31Rank
Total deposits$1,357,984,000397
Deposits held in domestic offices$1,340,943,000399
Individuals, partnerships, and corporations$1,213,803,000406
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$125,000,000222
Commercial banks and other depository institutions in U.S.$25,0002,926
Banks in foreign countries$2,097,00056
Foreign governments and official institutions$046
Deposits held in foreign offices$17,041,00081
Memoranda:
Transaction accounts$150,293,000379
Demand deposits$149,047,000277
Nontransaction accounts$1,190,650,000401
Money market deposit accounts (MMDAs)$205,815,000613
Other savings deposits (excluding MMDAs)$97,103,000861
Total time deposits$887,732,000263
Total time and savings deposits$1,191,896,000408
Noninterest-bearing deposits$149,047,000450
Interest-bearing deposits$1,191,896,000385
Retail deposits$668,334,000613
Estimated insured deposits$671,782,000502
IRAs and Keogh plan accounts$7,389,0003,102
Brokered deposits$15,000,0001,286
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$17,041,00080
2006-12-31Rank
Total deposits$1,341,296,000395
Deposits held in domestic offices$1,319,686,000399
Individuals, partnerships, and corporations$1,193,470,000403
U.S. Government$214,000503
States and political subdivisions in the U.S.$125,100,000213
Commercial banks and other depository institutions in U.S.$90,0002,731
Banks in foreign countries$812,00073
Foreign governments and official institutions$045
Deposits held in foreign offices$21,610,00077
Memoranda:
Transaction accounts$163,883,000356
Demand deposits$161,248,000261
Nontransaction accounts$1,155,803,000405
Money market deposit accounts (MMDAs)$223,588,000548
Other savings deposits (excluding MMDAs)$97,631,000854
Total time deposits$834,584,000278
Total time and savings deposits$1,158,438,000417
Noninterest-bearing deposits$161,248,000427
Interest-bearing deposits$1,158,438,000387
Retail deposits$686,797,000543
Estimated insured deposits$656,652,000509
IRAs and Keogh plan accounts$7,011,0003,181
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$21,610,00076
2006-09-30Rank
Total deposits$1,353,807,000391
Deposits held in domestic offices$1,335,546,000394
Individuals, partnerships, and corporations$1,232,726,000398
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$100,100,000260
Commercial banks and other depository institutions in U.S.$45,0002,885
Banks in foreign countries$2,647,00055
Foreign governments and official institutions$050
Deposits held in foreign offices$18,261,00081
Memoranda:
Transaction accounts$156,564,000382
Demand deposits$154,360,000285
Nontransaction accounts$1,178,982,000390
Money market deposit accounts (MMDAs)$222,385,000548
Other savings deposits (excluding MMDAs)$96,589,000835
Total time deposits$860,008,000275
Total time and savings deposits$1,181,186,000406
Noninterest-bearing deposits$154,360,000452
Interest-bearing deposits$1,181,186,000383
Retail deposits$686,375,000532
Estimated insured deposits$682,079,000493
IRAs and Keogh plan accounts$6,966,0003,188
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$18,261,00080
2006-06-30Rank
Total deposits$1,416,649,000372
Deposits held in domestic offices$1,399,780,000376
Individuals, partnerships, and corporations$1,298,158,000384
U.S. Government$51,000934
States and political subdivisions in the U.S.$100,100,000250
Commercial banks and other depository institutions in U.S.$26,0002,983
Banks in foreign countries$1,445,00065
Foreign governments and official institutions$048
Deposits held in foreign offices$16,869,00085
Memoranda:
Transaction accounts$163,345,000402
Demand deposits$160,996,000299
Nontransaction accounts$1,236,435,000370
Money market deposit accounts (MMDAs)$242,585,000512
Other savings deposits (excluding MMDAs)$109,077,000735
Total time deposits$884,773,000261
Total time and savings deposits$1,238,784,000377
Noninterest-bearing deposits$160,996,000438
Interest-bearing deposits$1,238,784,000355
Retail deposits$737,831,000505
Estimated insured deposits$712,750,000461
IRAs and Keogh plan accounts$6,918,0003,176
Brokered deposits$31,200,000796
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$16,869,00083
2006-03-31Rank
Total deposits$1,291,431,000400
Deposits held in domestic offices$1,275,605,000403
Individuals, partnerships, and corporations$1,197,979,000400
U.S. Government$53,000911
States and political subdivisions in the U.S.$75,100,000340
Commercial banks and other depository institutions in U.S.$23,0002,976
Banks in foreign countries$2,450,00062
Foreign governments and official institutions$046
Deposits held in foreign offices$15,826,00080
Memoranda:
Transaction accounts$177,141,000376
Demand deposits$174,265,000282
Nontransaction accounts$1,098,464,000402
Money market deposit accounts (MMDAs)$279,115,000456
Other savings deposits (excluding MMDAs)$93,813,000860
Total time deposits$725,536,000298
Total time and savings deposits$1,101,340,000413
Noninterest-bearing deposits$174,265,000408
Interest-bearing deposits$1,101,340,000387
Retail deposits$737,841,000500
Estimated insured deposits$666,542,000476
IRAs and Keogh plan accounts$6,557,0003,249
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$15,826,00079
2005-12-31Rank
Total deposits$1,332,124,000381
Deposits held in domestic offices$1,316,632,000383
Individuals, partnerships, and corporations$1,263,506,000376
U.S. Government$150,000734
States and political subdivisions in the U.S.$50,100,000529
Commercial banks and other depository institutions in U.S.$35,0002,892
Banks in foreign countries$2,841,00059
Foreign governments and official institutions$048
Deposits held in foreign offices$15,492,00080
Memoranda:
Transaction accounts$184,441,000364
Demand deposits$181,162,000269
Nontransaction accounts$1,132,191,000379
Money market deposit accounts (MMDAs)$289,619,000437
Other savings deposits (excluding MMDAs)$99,989,000813
Total time deposits$742,583,000287
Total time and savings deposits$1,135,470,000392
Noninterest-bearing deposits$181,162,000403
Interest-bearing deposits$1,135,470,000364
Retail deposits$765,502,000480
Estimated insured deposits$686,531,000464
IRAs and Keogh plan accounts$6,538,0003,239
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$15,492,00079
2005-09-30Rank
Total deposits$1,463,364,000338
Deposits held in domestic offices$1,445,541,000336
Individuals, partnerships, and corporations$1,392,972,000332
U.S. Government$48,0001,020
States and political subdivisions in the U.S.$50,100,000485
Commercial banks and other depository institutions in U.S.$55,0002,841
Banks in foreign countries$2,366,00057
Foreign governments and official institutions$051
Deposits held in foreign offices$17,823,00079
Memoranda:
Transaction accounts$196,046,000335
Demand deposits$193,481,000250
Nontransaction accounts$1,249,495,000331
Money market deposit accounts (MMDAs)$407,351,000330
Other savings deposits (excluding MMDAs)$54,212,0001,269
Total time deposits$787,932,000259
Total time and savings deposits$1,252,060,000344
Noninterest-bearing deposits$193,481,000369
Interest-bearing deposits$1,252,060,000330
Retail deposits$854,712,000421
Estimated insured deposits$705,831,000441
IRAs and Keogh plan accounts$6,440,0003,286
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$17,823,00079
2005-06-30Rank
Total deposits$1,362,018,000347
Deposits held in domestic offices$1,352,111,000349
Individuals, partnerships, and corporations$1,298,149,000345
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$51,267,000469
Commercial banks and other depository institutions in U.S.$33,0002,924
Banks in foreign countries$2,621,00059
Foreign governments and official institutions$047
Deposits held in foreign offices$9,907,00082
Memoranda:
Transaction accounts$206,027,000326
Demand deposits$202,608,000240
Nontransaction accounts$1,146,084,000349
Money market deposit accounts (MMDAs)$353,023,000360
Other savings deposits (excluding MMDAs)$63,297,0001,111
Total time deposits$729,764,000262
Total time and savings deposits$1,149,503,000361
Noninterest-bearing deposits$202,608,000343
Interest-bearing deposits$1,149,503,000347
Retail deposits$793,696,000443
Estimated insured deposits$666,044,000463
IRAs and Keogh plan accounts$6,403,0003,271
Brokered deposits$5,432,0001,498
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$9,907,00082
2005-03-31Rank
Total deposits$1,331,425,000350
Deposits held in domestic offices$1,321,904,000350
Individuals, partnerships, and corporations$1,291,235,000338
U.S. Government$40,000974
States and political subdivisions in the U.S.$26,333,000990
Commercial banks and other depository institutions in U.S.$11,0003,074
Banks in foreign countries$4,285,00050
Foreign governments and official institutions$051
Deposits held in foreign offices$9,521,00085
Memoranda:
Transaction accounts$221,894,000310
Demand deposits$218,904,000223
Nontransaction accounts$1,100,010,000348
Money market deposit accounts (MMDAs)$371,297,000334
Other savings deposits (excluding MMDAs)$73,236,0001,005
Total time deposits$655,477,000279
Total time and savings deposits$1,103,000,000359
Noninterest-bearing deposits$218,904,000316
Interest-bearing deposits$1,103,000,000352
Retail deposits$805,531,000437
Estimated insured deposits$611,963,000482
IRAs and Keogh plan accounts$6,453,0003,253
Brokered deposits$75,500,000292
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$9,521,00084
2004-12-31Rank
Total deposits$1,357,175,000340
Deposits held in domestic offices$1,355,234,000343
Individuals, partnerships, and corporations$1,351,922,000319
U.S. Government$90,000915
States and political subdivisions in the U.S.$1,329,0006,083
Commercial banks and other depository institutions in U.S.$22,0003,018
Banks in foreign countries$1,871,00071
Foreign governments and official institutions$049
Deposits held in foreign offices$1,941,00090
Memoranda:
Transaction accounts$206,588,000341
Demand deposits$203,760,000232
Nontransaction accounts$1,148,646,000336
Money market deposit accounts (MMDAs)$453,206,000297
Other savings deposits (excluding MMDAs)$70,824,0001,033
Total time deposits$624,616,000285
Total time and savings deposits$1,151,474,000344
Noninterest-bearing deposits$203,760,000324
Interest-bearing deposits$1,151,474,000336
Retail deposits$863,206,000408
Estimated insured deposits$602,763,000493
IRAs and Keogh plan accounts$6,274,0003,320
Brokered deposits$52,939,000374
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,941,00090
2004-09-30Rank
Total deposits$1,381,314,000326
Deposits held in domestic offices$1,381,314,000324
Individuals, partnerships, and corporations$1,377,964,000308
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$1,221,0006,153
Commercial banks and other depository institutions in U.S.$11,0003,121
Banks in foreign countries$2,077,00066
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,951,000315
Demand deposits$214,610,000216
Nontransaction accounts$1,163,363,000330
Money market deposit accounts (MMDAs)$477,936,000291
Other savings deposits (excluding MMDAs)$74,431,000981
Total time deposits$610,996,000292
Total time and savings deposits$1,166,704,000334
Noninterest-bearing deposits$214,610,000309
Interest-bearing deposits$1,166,704,000327
Retail deposits$894,964,000386
Estimated insured deposits$592,094,000504
IRAs and Keogh plan accounts$6,493,0003,275
Brokered deposits$79,217,000264
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,351,155,000332
Deposits held in domestic offices$1,351,155,000331
Individuals, partnerships, and corporations$1,348,475,000310
U.S. Government$52,000982
States and political subdivisions in the U.S.$412,0006,851
Commercial banks and other depository institutions in U.S.$27,0003,078
Banks in foreign countries$2,189,00067
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,892,000342
Demand deposits$201,383,000233
Nontransaction accounts$1,146,263,000326
Money market deposit accounts (MMDAs)$470,624,000291
Other savings deposits (excluding MMDAs)$72,918,000964
Total time deposits$602,722,000289
Total time and savings deposits$1,149,772,000338
Noninterest-bearing deposits$201,383,000326
Interest-bearing deposits$1,149,772,000332
Retail deposits$862,889,000396
Estimated insured deposits$573,020,000521
IRAs and Keogh plan accounts$6,517,0003,302
Brokered deposits$76,415,000254
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,468,105,000316
Deposits held in domestic offices$1,468,105,000312
Individuals, partnerships, and corporations$1,454,966,000297
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$1,070,0006,330
Commercial banks and other depository institutions in U.S.$23,0003,099
Banks in foreign countries$12,010,00040
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,815,000363
Demand deposits$195,831,000242
Nontransaction accounts$1,269,290,000307
Money market deposit accounts (MMDAs)$484,055,000277
Other savings deposits (excluding MMDAs)$68,038,0001,002
Total time deposits$717,197,000239
Total time and savings deposits$1,272,274,000314
Noninterest-bearing deposits$195,831,000327
Interest-bearing deposits$1,272,274,000309
Retail deposits$874,258,000395
Estimated insured deposits$582,353,000520
IRAs and Keogh plan accounts$6,625,0003,252
Brokered deposits$149,901,000160
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,389,371,000329
Deposits held in domestic offices$1,389,371,000326
Individuals, partnerships, and corporations$1,384,822,000306
U.S. Government$72,0001,262
States and political subdivisions in the U.S.$1,160,0006,320
Commercial banks and other depository institutions in U.S.$21,0003,127
Banks in foreign countries$3,296,00053
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,044,000262
Demand deposits$211,028,000179
Nontransaction accounts$1,175,327,000285
Money market deposit accounts (MMDAs)$450,153,000260
Other savings deposits (excluding MMDAs)$62,729,000923
Total time deposits$662,444,000211
Total time and savings deposits$1,178,343,000347
Noninterest-bearing deposits$211,028,000296
Interest-bearing deposits$1,178,343,000335
Retail deposits$841,581,000419
Estimated insured deposits$565,249,000543
IRAs and Keogh plan accounts$6,420,0003,341
Brokered deposits$112,784,000177
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,502,748,000316
Deposits held in domestic offices$1,502,748,000314
Individuals, partnerships, and corporations$1,498,722,000299
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$1,030,0006,388
Commercial banks and other depository institutions in U.S.$43,0003,075
Banks in foreign countries$2,913,00055
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,390,000293
Demand deposits$188,469,000201
Nontransaction accounts$1,311,358,000257
Money market deposit accounts (MMDAs)$451,622,000265
Other savings deposits (excluding MMDAs)$62,899,000917
Total time deposits$796,837,000185
Total time and savings deposits$1,314,279,000318
Noninterest-bearing deposits$188,470,000334
Interest-bearing deposits$1,314,278,000300
Retail deposits$830,676,000430
Estimated insured deposits$509,779,000622
IRAs and Keogh plan accounts$6,474,0003,369
Brokered deposits$225,792,000125
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,438,498,000321
Deposits held in domestic offices$1,438,498,000318
Individuals, partnerships, and corporations$1,430,503,000306
U.S. Government$67,000905
States and political subdivisions in the U.S.$844,0006,586
Commercial banks and other depository institutions in U.S.$40,0003,093
Banks in foreign countries$7,044,00047
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,549,000329
Demand deposits$171,654,000221
Nontransaction accounts$1,263,949,000263
Money market deposit accounts (MMDAs)$388,083,000293
Other savings deposits (excluding MMDAs)$64,366,000879
Total time deposits$811,500,000182
Total time and savings deposits$1,266,844,000327
Noninterest-bearing deposits$171,654,000358
Interest-bearing deposits$1,266,844,000313
Retail deposits$751,945,000464
Estimated insured deposits$568,946,000548
IRAs and Keogh plan accounts$6,453,0003,375
Brokered deposits$250,790,000109
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,365,730,000336
Deposits held in domestic offices$1,365,730,000334
Individuals, partnerships, and corporations$1,357,906,000317
U.S. Government$66,000864
States and political subdivisions in the U.S.$841,0006,635
Commercial banks and other depository institutions in U.S.$32,0003,073
Banks in foreign countries$6,885,00042
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,464,000349
Demand deposits$156,919,000231
Nontransaction accounts$1,206,266,000277
Money market deposit accounts (MMDAs)$350,560,000309
Other savings deposits (excluding MMDAs)$60,612,000879
Total time deposits$795,094,000195
Total time and savings deposits$1,208,811,000337
Noninterest-bearing deposits$156,919,000372
Interest-bearing deposits$1,208,811,000328
Retail deposits$685,075,000499
Estimated insured deposits$537,490,000566
IRAs and Keogh plan accounts$6,474,0003,323
Brokered deposits$228,920,000115
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,241,171,000355
Deposits held in domestic offices$1,241,171,000353
Individuals, partnerships, and corporations$1,231,691,000333
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$1,185,0006,343
Commercial banks and other depository institutions in U.S.$28,0003,038
Banks in foreign countries$8,202,00047
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,561,000330
Demand deposits$159,710,000233
Nontransaction accounts$1,078,610,000295
Money market deposit accounts (MMDAs)$324,706,000320
Other savings deposits (excluding MMDAs)$59,054,000857
Total time deposits$694,850,000214
Total time and savings deposits$1,081,461,000362
Noninterest-bearing deposits$159,710,000358
Interest-bearing deposits$1,081,461,000354
Retail deposits$653,021,000514
Estimated insured deposits$522,546,000576
IRAs and Keogh plan accounts$6,424,0003,302
Brokered deposits$115,099,000165
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$937,952,000437
Deposits held in domestic offices$937,952,000436
Individuals, partnerships, and corporations$929,990,000414
U.S. Government$94,0001,180
States and political subdivisions in the U.S.$1,209,0006,348
Commercial banks and other depository institutions in U.S.$54,0002,845
Banks in foreign countries$6,605,00052
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,695,000446
Demand deposits$114,115,000320
Nontransaction accounts$813,257,000355
Money market deposit accounts (MMDAs)$232,737,000382
Other savings deposits (excluding MMDAs)$44,788,000921
Total time deposits$535,732,000287
Total time and savings deposits$823,837,000439
Noninterest-bearing deposits$114,115,000454
Interest-bearing deposits$823,837,000432
Retail deposits$510,456,000623
Estimated insured deposits$519,610,000580
IRAs and Keogh plan accounts$6,461,0003,199
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$809,643,000496
Deposits held in domestic offices$809,643,000492
Individuals, partnerships, and corporations$795,073,000470
U.S. Government$3,356,00097
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$68,0002,621
Banks in foreign countries$11,146,00040
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,148,000492
Demand deposits$102,085,000356
Nontransaction accounts$696,495,000400
Money market deposit accounts (MMDAs)$119,547,000560
Other savings deposits (excluding MMDAs)$35,049,0001,010
Total time deposits$541,899,000302
Total time and savings deposits$707,558,000492
Noninterest-bearing deposits$102,085,000468
Interest-bearing deposits$707,558,000479
Retail deposits$373,117,000849
Estimated insured deposits$487,053,000607
IRAs and Keogh plan accounts$6,689,0003,038
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$635,806,000600
Deposits held in domestic offices$635,806,000596
Individuals, partnerships, and corporations$629,159,000564
U.S. Government$2,814,000111
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$123,0002,321
Banks in foreign countries$3,710,00068
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,342,000542
Demand deposits$98,759,000398
Nontransaction accounts$525,464,000497
Money market deposit accounts (MMDAs)$77,595,000736
Other savings deposits (excluding MMDAs)$32,886,0001,112
Total time deposits$414,983,000353
Total time and savings deposits$537,047,000621
Noninterest-bearing deposits$98,760,000496
Interest-bearing deposits$537,046,000613
Retail deposits$311,997,000987
Estimated insured deposits$407,722,000731
IRAs and Keogh plan accounts$6,942,0003,034
Brokered deposits$1,795,000837
Fully insured brokered deposits$1,795,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$554,513,000664
Deposits held in domestic offices$554,513,000658
Individuals, partnerships, and corporations$549,450,000626
U.S. Government$4,407,000100
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$147,0002,298
Banks in foreign countries$509,000129
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,892,000575
Demand deposits$99,762,000430
Nontransaction accounts$442,621,000537
Money market deposit accounts (MMDAs)$61,464,000806
Other savings deposits (excluding MMDAs)$33,061,0001,103
Total time deposits$348,096,000390
Total time and savings deposits$454,751,000691
Noninterest-bearing deposits$100,024,000511
Interest-bearing deposits$454,489,000690
Retail deposits$297,396,0001,051
Estimated insured deposits$346,786,000850
IRAs and Keogh plan accounts$7,259,0003,001
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$410,051,000930
Deposits held in domestic offices$410,051,000925
Individuals, partnerships, and corporations$398,513,000894
U.S. Government$11,319,00063
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$111,0002,553
Banks in foreign countries$108,000172
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,920,0001,065
Demand deposits$57,787,000785
Nontransaction accounts$338,131,000674
Money market deposit accounts (MMDAs)$50,620,000848
Other savings deposits (excluding MMDAs)$32,020,0001,141
Total time deposits$255,491,000543
Total time and savings deposits$352,264,000919
Noninterest-bearing deposits$63,966,000789
Interest-bearing deposits$346,085,000933
Retail deposits$226,537,0001,415
Estimated insured deposits$291,541,0001,069
IRAs and Keogh plan accounts$7,455,0003,053
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$462,289,000845
Deposits held in domestic offices$462,289,000839
Individuals, partnerships, and corporations$387,643,000940
U.S. Government$74,064,00016
States and political subdivisions in the U.S.$499,0008,274
Commercial banks and other depository institutions in U.S.$83,0003,238
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,075,000557
Demand deposits$115,376,000442
Nontransaction accounts$317,214,000714
Money market deposit accounts (MMDAs)$31,294,0001,259
Other savings deposits (excluding MMDAs)$35,368,0001,106
Total time deposits$250,552,000567
Total time and savings deposits$346,913,000964
Noninterest-bearing deposits$124,285,000453
Interest-bearing deposits$338,004,000999
Retail deposits$287,341,0001,173
Estimated insured deposits$291,620,0001,122
IRAs and Keogh plan accounts$8,036,0003,060
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$389,287,0001,020
Deposits held in domestic offices$389,287,0001,009
Individuals, partnerships, and corporations$369,786,0001,016
U.S. Government$17,802,00088
States and political subdivisions in the U.S.$1,508,0006,782
Commercial banks and other depository institutions in U.S.$191,0002,573
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,249,0001,035
Demand deposits$52,963,000898
Nontransaction accounts$309,038,000747
Money market deposit accounts (MMDAs)$31,054,0001,280
Other savings deposits (excluding MMDAs)$34,942,0001,158
Total time deposits$243,042,000597
Total time and savings deposits$336,324,0001,021
Noninterest-bearing deposits$61,270,000850
Interest-bearing deposits$328,017,0001,050
Retail deposits$226,559,0001,540
Estimated insured deposits$283,360,0001,176
IRAs and Keogh plan accounts$8,377,0003,036
Brokered deposits$798,000876
Fully insured brokered deposits$798,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$366,353,0001,052
Deposits held in domestic offices$366,353,0001,041
Individuals, partnerships, and corporations$345,265,0001,050
U.S. Government$20,290,00086
States and political subdivisions in the U.S.$798,0008,304
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 officesNANA
Memoranda:
Transaction accounts$86,315,0001,003
Demand deposits$59,716,000791
Nontransaction accounts$280,038,000754
Money market deposit accounts (MMDAs)$34,698,0001,173
Other savings deposits (excluding MMDAs)$34,342,0001,307
Total time deposits$210,998,000592
Total time and savings deposits$306,637,0001,067
Noninterest-bearing deposits$68,024,000744
Interest-bearing deposits$298,329,0001,096
Retail deposits$233,054,0001,471
Estimated insured deposits$252,083,0001,297
IRAs and Keogh plan accounts$8,513,0002,940
Brokered deposits$2,616,000504
Fully insured brokered deposits$296,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$372,458,0001,068
Deposits held in domestic offices$372,458,0001,057
Individuals, partnerships, and corporations$356,829,0001,044
U.S. Government$14,532,000107
States and political subdivisions in the U.S.$1,097,0007,760
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 officesNANA
Memoranda:
Transaction accounts$78,591,0001,100
Demand deposits$49,450,000920
Nontransaction accounts$293,867,000714
Money market deposit accounts (MMDAs)$34,270,0001,298
Other savings deposits (excluding MMDAs)$40,876,0001,194
Total time deposits$218,721,000549
Total time and savings deposits$323,008,0001,046
Noninterest-bearing deposits$49,454,000996
Interest-bearing deposits$323,004,0001,065
Retail deposits$245,560,0001,469
Estimated insured deposits$269,057,0001,255
IRAs and Keogh plan accounts$8,685,0003,049
Brokered deposits$1,281,000627
Fully insured brokered deposits$1,281,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$366,228,0001,136
Deposits held in domestic offices$366,228,0001,126
Individuals, partnerships, and corporations$341,852,0001,148
U.S. Government$21,773,00076
States and political subdivisions in the U.S.$2,603,0005,011
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,390,000989
Demand deposits$59,998,000776
Nontransaction accounts$279,838,000788
Money market deposit accounts (MMDAs)$42,064,0001,144
Other savings deposits (excluding MMDAs)$37,028,0001,220
Total time deposits$200,746,000631
Total time and savings deposits$306,230,0001,193
Noninterest-bearing deposits$60,006,000851
Interest-bearing deposits$306,222,0001,190
Retail deposits$248,118,0001,526
Estimated insured deposits$242,829,0001,487
IRAs and Keogh plan accounts$8,681,0003,240
Brokered deposits$1,286,000596
Fully insured brokered deposits$1,286,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA