Home > Bank of Guam > Total Deposits

Bank of Guam, Total Deposits

2023-12-31Rank
Total deposits$2,325,317,000426
Deposits held in domestic offices$1,823,079,000532
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$502,238,00018
Memoranda:
Transaction accounts$970,856,000328
Demand deposits$701,941,000317
Nontransaction accounts$852,222,000681
Money market deposit accounts (MMDAs)$3,735,0003,857
Other savings deposits (excluding MMDAs)$447,586,000326
Total time deposits$400,902,000573
Total time and savings deposits$1,121,137,000612
Noninterest-bearing deposits$701,942,000313
Interest-bearing deposits$1,121,137,000619
Retail deposits$1,437,270,000550
Estimated insured deposits$866,459,000722
IRAs and Keogh plan accounts$2,913,0003,155
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$163,492,00024
Interest-bearing deposits$338,746,00017
2023-09-30Rank
Total deposits$2,351,375,000420
Deposits held in domestic offices$1,850,891,000516
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$500,484,00018
Memoranda:
Transaction accounts$967,002,000331
Demand deposits$680,662,000338
Nontransaction accounts$883,889,000663
Money market deposit accounts (MMDAs)$3,036,0003,935
Other savings deposits (excluding MMDAs)$440,417,000342
Total time deposits$440,436,000499
Total time and savings deposits$1,170,229,000579
Noninterest-bearing deposits$680,662,000333
Interest-bearing deposits$1,170,229,000587
Retail deposits$1,425,381,000555
Estimated insured deposits$871,945,000722
IRAs and Keogh plan accounts$2,930,000933
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$161,422,00019
Interest-bearing deposits$339,062,00016
2023-06-30Rank
Total deposits$2,447,634,000398
Deposits held in domestic offices$1,919,169,000498
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$528,465,00018
Memoranda:
Transaction accounts$977,283,000314
Demand deposits$709,324,000318
Nontransaction accounts$941,886,000613
Money market deposit accounts (MMDAs)$3,945,0003,890
Other savings deposits (excluding MMDAs)$467,798,000340
Total time deposits$470,143,000436
Total time and savings deposits$1,209,845,000550
Noninterest-bearing deposits$709,324,000321
Interest-bearing deposits$1,209,846,000550
Retail deposits$1,464,416,000532
Estimated insured deposits$873,634,000687
IRAs and Keogh plan accounts$3,030,0003,170
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$156,761,00021
Interest-bearing deposits$371,704,00015
2023-03-31Rank
Total deposits$2,318,412,000427
Deposits held in domestic offices$1,791,584,000530
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$526,828,00017
Memoranda:
Transaction accounts$965,713,000332
Demand deposits$685,895,000337
Nontransaction accounts$825,871,000696
Money market deposit accounts (MMDAs)$4,065,0003,963
Other savings deposits (excluding MMDAs)$464,438,000367
Total time deposits$357,368,000520
Total time and savings deposits$1,105,689,000605
Noninterest-bearing deposits$685,895,000351
Interest-bearing deposits$1,105,690,000609
Retail deposits$1,449,499,000555
Estimated insured deposits$877,552,000714
IRAs and Keogh plan accounts$3,065,000933
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$146,824,00014
Interest-bearing deposits$380,003,00016
2022-12-31Rank
Total deposits$2,348,449,000420
Deposits held in domestic offices$1,838,704,000515
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$509,745,00020
Memoranda:
Transaction accounts$1,011,251,000313
Demand deposits$709,625,000320
Nontransaction accounts$827,453,000687
Money market deposit accounts (MMDAs)$5,142,0003,936
Other savings deposits (excluding MMDAs)$476,017,000385
Total time deposits$346,294,000457
Total time and savings deposits$1,129,079,000590
Noninterest-bearing deposits$709,625,000360
Interest-bearing deposits$1,129,080,000585
Retail deposits$1,508,593,000549
Estimated insured deposits$884,167,000688
IRAs and Keogh plan accounts$3,161,0003,203
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$141,382,00016
Interest-bearing deposits$368,363,00017
2022-09-30Rank
Total deposits$2,360,553,000418
Deposits held in domestic offices$1,860,449,000509
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$500,104,00019
Memoranda:
Transaction accounts$1,025,775,000304
Demand deposits$755,810,000310
Nontransaction accounts$834,674,000683
Money market deposit accounts (MMDAs)$3,523,0004,092
Other savings deposits (excluding MMDAs)$490,525,000390
Total time deposits$340,626,000425
Total time and savings deposits$1,104,639,000610
Noninterest-bearing deposits$755,810,000357
Interest-bearing deposits$1,104,639,000591
Retail deposits$1,536,397,000553
Estimated insured deposits$910,779,000672
IRAs and Keogh plan accounts$3,181,000961
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$135,122,00015
Interest-bearing deposits$364,982,00015
2022-06-30Rank
Total deposits$2,456,748,000404
Deposits held in domestic offices$1,934,584,000495
Individuals, partnerships, and corporations$1,467,687,000573
U.S. Government$0821
States and political subdivisions in the U.S.$466,897,000179
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$522,164,00018
Memoranda:
Transaction accounts$1,064,326,000293
Demand deposits$787,310,000289
Nontransaction accounts$870,258,000662
Money market deposit accounts (MMDAs)$4,0004,488
Other savings deposits (excluding MMDAs)$512,643,000388
Total time deposits$357,610,000375
Total time and savings deposits$1,147,274,000582
Noninterest-bearing deposits$787,310,000346
Interest-bearing deposits$1,147,273,000568
Retail deposits$1,593,589,000538
Estimated insured deposits$1,034,697,000587
IRAs and Keogh plan accounts$3,458,0003,201
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$142,670,00016
Interest-bearing deposits$379,495,00017
2022-03-31Rank
Total deposits$2,503,278,000404
Deposits held in domestic offices$1,953,521,000494
Individuals, partnerships, and corporations$1,497,115,000564
U.S. Government$0814
States and political subdivisions in the U.S.$456,406,000182
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$549,757,00018
Memoranda:
Transaction accounts$1,045,180,000293
Demand deposits$744,682,000311
Nontransaction accounts$908,341,000649
Money market deposit accounts (MMDAs)$15,0004,508
Other savings deposits (excluding MMDAs)$516,700,000390
Total time deposits$391,626,000350
Total time and savings deposits$1,208,839,000562
Noninterest-bearing deposits$744,682,000365
Interest-bearing deposits$1,208,839,000553
Retail deposits$1,578,557,000542
Estimated insured deposits$1,028,709,000593
IRAs and Keogh plan accounts$3,389,000970
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$146,033,00015
Interest-bearing deposits$403,724,00017
2021-12-31Rank
Total deposits$2,541,440,000393
Deposits held in domestic offices$1,984,292,000485
Individuals, partnerships, and corporations$1,448,875,000584
U.S. Government$0909
States and political subdivisions in the U.S.$535,417,000165
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$557,148,00019
Memoranda:
Transaction accounts$1,131,060,000273
Demand deposits$840,670,000271
Nontransaction accounts$853,232,000696
Money market deposit accounts (MMDAs)$56,0004,541
Other savings deposits (excluding MMDAs)$536,011,000381
Total time deposits$317,165,000448
Total time and savings deposits$1,143,622,000609
Noninterest-bearing deposits$840,670,000322
Interest-bearing deposits$1,143,621,000579
Retail deposits$1,685,174,000516
Estimated insured deposits$1,047,285,000571
IRAs and Keogh plan accounts$3,454,0003,252
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$148,850,00016
Interest-bearing deposits$408,298,00017
2021-09-30Rank
Total deposits$2,770,562,000362
Deposits held in domestic offices$2,250,933,000432
Individuals, partnerships, and corporations$1,457,965,000578
U.S. Government$0842
States and political subdivisions in the U.S.$792,968,000124
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$519,629,00020
Memoranda:
Transaction accounts$1,378,103,000226
Demand deposits$1,094,022,000213
Nontransaction accounts$872,830,000687
Money market deposit accounts (MMDAs)$54,0004,621
Other savings deposits (excluding MMDAs)$542,544,000378
Total time deposits$330,232,000440
Total time and savings deposits$1,156,911,000605
Noninterest-bearing deposits$1,094,022,000254
Interest-bearing deposits$1,156,911,000567
Retail deposits$1,938,705,000449
Estimated insured deposits$1,032,036,000582
IRAs and Keogh plan accounts$3,510,0001,019
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$146,132,00016
Interest-bearing deposits$373,497,00020
2021-06-30Rank
Total deposits$2,705,706,000359
Deposits held in domestic offices$2,185,873,000428
Individuals, partnerships, and corporations$1,423,547,000577
U.S. Government$0841
States and political subdivisions in the U.S.$762,326,000122
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$519,833,00018
Memoranda:
Transaction accounts$1,341,007,000208
Demand deposits$1,096,307,000190
Nontransaction accounts$844,866,000710
Money market deposit accounts (MMDAs)$82,0004,652
Other savings deposits (excluding MMDAs)$526,711,000393
Total time deposits$318,073,000476
Total time and savings deposits$1,089,566,000640
Noninterest-bearing deposits$1,096,307,000240
Interest-bearing deposits$1,089,566,000590
Retail deposits$1,886,354,000445
Estimated insured deposits$1,033,939,000577
IRAs and Keogh plan accounts$3,570,0003,286
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$140,081,00016
Interest-bearing deposits$379,752,00018
2021-03-31Rank
Total deposits$2,196,142,000418
Deposits held in domestic offices$1,662,147,000541
Individuals, partnerships, and corporations$1,331,706,000598
U.S. Government$0837
States and political subdivisions in the U.S.$330,441,000228
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$533,995,00019
Memoranda:
Transaction accounts$850,069,000270
Demand deposits$626,289,000283
Nontransaction accounts$812,078,000744
Money market deposit accounts (MMDAs)$94,0004,682
Other savings deposits (excluding MMDAs)$497,528,000429
Total time deposits$314,457,000492
Total time and savings deposits$1,035,858,000670
Noninterest-bearing deposits$626,289,000390
Interest-bearing deposits$1,035,858,000616
Retail deposits$1,366,000,000579
Estimated insured deposits$959,133,000615
IRAs and Keogh plan accounts$3,801,0001,003
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$155,533,00015
Interest-bearing deposits$378,462,00018
2020-12-31Rank
Total deposits$2,121,132,000414
Deposits held in domestic offices$1,616,640,000522
Individuals, partnerships, and corporations$1,266,467,000590
U.S. Government$0909
States and political subdivisions in the U.S.$350,173,000197
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$504,492,00021
Memoranda:
Transaction accounts$863,278,000231
Demand deposits$632,758,000239
Nontransaction accounts$753,362,000776
Money market deposit accounts (MMDAs)$93,0004,705
Other savings deposits (excluding MMDAs)$507,049,000417
Total time deposits$246,221,000663
Total time and savings deposits$983,882,000681
Noninterest-bearing deposits$632,757,000352
Interest-bearing deposits$983,883,000620
Retail deposits$1,388,078,000537
Estimated insured deposits$1,042,200,000542
IRAs and Keogh plan accounts$3,703,0003,244
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$139,568,00015
Interest-bearing deposits$364,924,00021
2020-09-30Rank
Total deposits$2,140,135,000402
Deposits held in domestic offices$1,647,623,000493
Individuals, partnerships, and corporations$1,297,672,000565
U.S. Government$0867
States and political subdivisions in the U.S.$349,951,000199
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$492,512,00021
Memoranda:
Transaction accounts$854,773,000218
Demand deposits$613,158,000228
Nontransaction accounts$792,850,000747
Money market deposit accounts (MMDAs)$115,0004,735
Other savings deposits (excluding MMDAs)$511,612,000405
Total time deposits$281,123,000598
Total time and savings deposits$1,034,465,000635
Noninterest-bearing deposits$613,158,000352
Interest-bearing deposits$1,034,465,000570
Retail deposits$1,384,925,000517
Estimated insured deposits$1,049,185,000530
IRAs and Keogh plan accounts$3,821,0001,040
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$145,259,00014
Interest-bearing deposits$347,253,00019
2020-06-30Rank
Total deposits$2,064,701,000409
Deposits held in domestic offices$1,588,888,000509
Individuals, partnerships, and corporations$1,296,790,000553
U.S. Government$0863
States and political subdivisions in the U.S.$292,098,000219
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$475,813,00023
Memoranda:
Transaction accounts$811,280,000217
Demand deposits$580,520,000229
Nontransaction accounts$777,608,000758
Money market deposit accounts (MMDAs)$123,0004,764
Other savings deposits (excluding MMDAs)$476,624,000430
Total time deposits$300,860,000577
Total time and savings deposits$1,008,368,000648
Noninterest-bearing deposits$580,520,000356
Interest-bearing deposits$1,008,367,000580
Retail deposits$1,306,163,000534
Estimated insured deposits$938,738,000588
IRAs and Keogh plan accounts$3,806,0003,236
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$143,828,00015
Interest-bearing deposits$331,985,00022
2020-03-31Rank
Total deposits$1,762,783,000425
Deposits held in domestic offices$1,345,330,000533
Individuals, partnerships, and corporations$1,092,087,000569
U.S. Government$0886
States and political subdivisions in the U.S.$253,243,000249
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$417,453,00023
Memoranda:
Transaction accounts$662,975,000210
Demand deposits$444,562,000224
Nontransaction accounts$682,355,000813
Money market deposit accounts (MMDAs)$106,0004,814
Other savings deposits (excluding MMDAs)$433,957,000419
Total time deposits$248,291,000717
Total time and savings deposits$900,768,000674
Noninterest-bearing deposits$444,562,000354
Interest-bearing deposits$900,768,000606
Retail deposits$1,116,547,000556
Estimated insured deposits$975,848,000514
IRAs and Keogh plan accounts$3,846,0001,043
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$120,621,00016
Interest-bearing deposits$296,832,00021
2019-12-31Rank
Total deposits$1,731,863,000422
Deposits held in domestic offices$1,304,975,000536
Individuals, partnerships, and corporations$1,063,056,000578
U.S. Government$01,019
States and political subdivisions in the U.S.$241,919,000249
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$426,888,00024
Memoranda:
Transaction accounts$658,221,000205
Demand deposits$454,316,000216
Nontransaction accounts$646,754,000843
Money market deposit accounts (MMDAs)$219,0004,850
Other savings deposits (excluding MMDAs)$437,770,000407
Total time deposits$208,764,000847
Total time and savings deposits$850,659,000688
Noninterest-bearing deposits$454,316,000340
Interest-bearing deposits$850,659,000620
Retail deposits$1,115,498,000546
Estimated insured deposits$980,913,000502
IRAs and Keogh plan accounts$3,814,0003,305
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$130,608,00016
Interest-bearing deposits$296,281,00023
2019-09-30Rank
Total deposits$1,732,011,000414
Deposits held in domestic offices$1,332,516,000530
Individuals, partnerships, and corporations$1,073,234,000569
U.S. Government$0965
States and political subdivisions in the U.S.$259,282,000228
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$399,495,00027
Memoranda:
Transaction accounts$649,914,000198
Demand deposits$430,233,000221
Nontransaction accounts$682,602,000805
Money market deposit accounts (MMDAs)$213,0004,933
Other savings deposits (excluding MMDAs)$434,075,000399
Total time deposits$248,314,000743
Total time and savings deposits$902,283,000655
Noninterest-bearing deposits$430,233,000360
Interest-bearing deposits$902,283,000579
Retail deposits$1,103,623,000555
Estimated insured deposits$904,329,000542
IRAs and Keogh plan accounts$3,848,0001,165
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$118,205,00017
Interest-bearing deposits$281,290,00025
2019-06-30Rank
Total deposits$1,742,228,000407
Deposits held in domestic offices$1,326,728,000523
Individuals, partnerships, and corporations$1,070,212,000568
U.S. Government$0960
States and political subdivisions in the U.S.$256,516,000226
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$415,500,00023
Memoranda:
Transaction accounts$636,596,000195
Demand deposits$443,335,000201
Nontransaction accounts$690,132,000774
Money market deposit accounts (MMDAs)$328,0004,960
Other savings deposits (excluding MMDAs)$467,360,000373
Total time deposits$222,443,000827
Total time and savings deposits$883,393,000657
Noninterest-bearing deposits$443,335,000333
Interest-bearing deposits$883,393,000584
Retail deposits$1,124,000,000536
Estimated insured deposits$841,749,000573
IRAs and Keogh plan accounts$3,933,0003,346
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$117,084,00016
Interest-bearing deposits$298,416,00023
2019-03-31Rank
Total deposits$1,726,549,000412
Deposits held in domestic offices$1,305,597,000524
Individuals, partnerships, and corporations$1,046,985,000579
U.S. Government$0998
States and political subdivisions in the U.S.$258,612,000227
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$420,952,00023
Memoranda:
Transaction accounts$629,162,000192
Demand deposits$423,677,000218
Nontransaction accounts$676,435,000779
Money market deposit accounts (MMDAs)$292,0005,022
Other savings deposits (excluding MMDAs)$455,496,000378
Total time deposits$220,648,000812
Total time and savings deposits$881,920,000649
Noninterest-bearing deposits$423,677,000347
Interest-bearing deposits$881,920,000588
Retail deposits$1,105,718,000538
Estimated insured deposits$833,182,000577
IRAs and Keogh plan accounts$3,881,0003,411
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$117,103,00015
Interest-bearing deposits$303,849,00023
2018-12-31Rank
Total deposits$1,730,134,000409
Deposits held in domestic offices$1,284,363,000537
Individuals, partnerships, and corporations$1,029,251,000581
U.S. Government$01,108
States and political subdivisions in the U.S.$255,112,000228
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$445,771,00022
Memoranda:
Transaction accounts$622,063,000198
Demand deposits$412,347,000219
Nontransaction accounts$662,300,000790
Money market deposit accounts (MMDAs)$254,0005,062
Other savings deposits (excluding MMDAs)$455,172,000369
Total time deposits$206,876,000828
Total time and savings deposits$872,016,000653
Noninterest-bearing deposits$412,347,000362
Interest-bearing deposits$872,016,000588
Retail deposits$1,098,987,000541
Estimated insured deposits$817,581,000589
IRAs and Keogh plan accounts$4,104,0003,363
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$127,132,00015
Interest-bearing deposits$318,639,00023
2018-09-30Rank
Total deposits$1,774,388,000396
Deposits held in domestic offices$1,330,347,000507
Individuals, partnerships, and corporations$1,040,936,000573
U.S. Government$01,011
States and political subdivisions in the U.S.$289,411,000203
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$444,041,00022
Memoranda:
Transaction accounts$638,223,000186
Demand deposits$422,523,000212
Nontransaction accounts$692,124,000745
Money market deposit accounts (MMDAs)$202,0005,143
Other savings deposits (excluding MMDAs)$460,699,000359
Total time deposits$231,222,000740
Total time and savings deposits$907,824,000622
Noninterest-bearing deposits$422,523,000352
Interest-bearing deposits$907,824,000557
Retail deposits$1,120,940,000515
Estimated insured deposits$808,975,000589
IRAs and Keogh plan accounts$4,239,0003,369
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$148,055,00014
Interest-bearing deposits$295,987,00023
2018-06-30Rank
Total deposits$1,748,554,000398
Deposits held in domestic offices$1,311,244,000512
Individuals, partnerships, and corporations$1,054,024,000560
U.S. Government$01,101
States and political subdivisions in the U.S.$257,220,000214
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$437,310,00021
Memoranda:
Transaction accounts$604,762,000199
Demand deposits$404,572,000217
Nontransaction accounts$706,482,000723
Money market deposit accounts (MMDAs)$302,0005,191
Other savings deposits (excluding MMDAs)$463,413,000358
Total time deposits$242,767,000682
Total time and savings deposits$906,672,000616
Noninterest-bearing deposits$404,572,000366
Interest-bearing deposits$906,672,000559
Retail deposits$1,089,977,000530
Estimated insured deposits$824,853,000578
IRAs and Keogh plan accounts$4,249,0003,399
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$156,606,00014
Interest-bearing deposits$280,704,00026
2018-03-31Rank
Total deposits$1,798,461,000390
Deposits held in domestic offices$1,326,249,000503
Individuals, partnerships, and corporations$1,066,143,000557
U.S. Government$01,097
States and political subdivisions in the U.S.$260,106,000212
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$472,212,00022
Memoranda:
Transaction accounts$593,509,000201
Demand deposits$410,374,000220
Nontransaction accounts$732,740,000697
Money market deposit accounts (MMDAs)$323,0005,252
Other savings deposits (excluding MMDAs)$476,030,000350
Total time deposits$256,387,000641
Total time and savings deposits$915,875,000612
Noninterest-bearing deposits$410,374,000364
Interest-bearing deposits$915,875,000557
Retail deposits$1,093,227,000524
Estimated insured deposits$780,137,000616
IRAs and Keogh plan accounts$4,906,0003,204
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$109,986,00016
Interest-bearing deposits$362,226,00020
2017-12-31Rank
Total deposits$1,817,768,000387
Deposits held in domestic offices$1,327,662,000501
Individuals, partnerships, and corporations$1,088,774,000540
U.S. Government$01,191
States and political subdivisions in the U.S.$238,888,000223
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$490,106,00022
Memoranda:
Transaction accounts$562,032,000214
Demand deposits$397,391,000224
Nontransaction accounts$765,630,000669
Money market deposit accounts (MMDAs)$246,0005,322
Other savings deposits (excluding MMDAs)$489,162,000331
Total time deposits$276,221,000579
Total time and savings deposits$930,271,000599
Noninterest-bearing deposits$397,391,000368
Interest-bearing deposits$930,271,000547
Retail deposits$1,074,810,000528
Estimated insured deposits$838,953,000562
IRAs and Keogh plan accounts$5,164,0003,164
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$112,394,00016
Interest-bearing deposits$377,712,00022
2017-09-30Rank
Total deposits$1,867,287,000383
Deposits held in domestic offices$1,405,674,000466
Individuals, partnerships, and corporations$1,135,548,000517
U.S. Government$01,147
States and political subdivisions in the U.S.$270,126,000197
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$461,613,00024
Memoranda:
Transaction accounts$596,490,000193
Demand deposits$421,309,000196
Nontransaction accounts$809,184,000636
Money market deposit accounts (MMDAs)$884,0005,286
Other savings deposits (excluding MMDAs)$487,894,000335
Total time deposits$320,405,000494
Total time and savings deposits$984,365,000575
Noninterest-bearing deposits$421,309,000353
Interest-bearing deposits$984,365,000513
Retail deposits$1,107,563,000507
Estimated insured deposits$826,462,000562
IRAs and Keogh plan accounts$5,078,0003,255
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$103,070,00015
Interest-bearing deposits$358,543,00023
2017-06-30Rank
Total deposits$1,820,880,000383
Deposits held in domestic offices$1,380,611,000478
Individuals, partnerships, and corporations$1,111,543,000523
U.S. Government$01,163
States and political subdivisions in the U.S.$269,068,000191
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$440,269,00024
Memoranda:
Transaction accounts$571,514,000207
Demand deposits$412,223,000209
Nontransaction accounts$809,097,000637
Money market deposit accounts (MMDAs)$418,0005,415
Other savings deposits (excluding MMDAs)$486,834,000333
Total time deposits$321,846,000487
Total time and savings deposits$968,388,000570
Noninterest-bearing deposits$412,223,000354
Interest-bearing deposits$968,388,000519
Retail deposits$1,082,154,000517
Estimated insured deposits$826,831,000566
IRAs and Keogh plan accounts$5,767,0003,054
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$98,380,00016
Interest-bearing deposits$341,889,00025
2017-03-31Rank
Total deposits$1,762,799,000389
Deposits held in domestic offices$1,328,380,000490
Individuals, partnerships, and corporations$1,079,739,000532
U.S. Government$01,186
States and political subdivisions in the U.S.$248,641,000216
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$434,419,00026
Memoranda:
Transaction accounts$555,936,000203
Demand deposits$383,126,000218
Nontransaction accounts$772,444,000670
Money market deposit accounts (MMDAs)$514,0005,462
Other savings deposits (excluding MMDAs)$483,852,000339
Total time deposits$288,078,000548
Total time and savings deposits$945,254,000588
Noninterest-bearing deposits$383,126,000369
Interest-bearing deposits$945,254,000529
Retail deposits$1,063,984,000524
Estimated insured deposits$808,792,000580
IRAs and Keogh plan accounts$5,745,0003,101
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$91,460,00015
Interest-bearing deposits$342,959,00026
2016-12-31Rank
Total deposits$1,780,462,000380
Deposits held in domestic offices$1,350,879,000472
Individuals, partnerships, and corporations$1,106,401,000511
U.S. Government$01,254
States and political subdivisions in the U.S.$244,478,000210
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$429,583,00027
Memoranda:
Transaction accounts$616,244,000182
Demand deposits$377,638,000212
Nontransaction accounts$734,635,000677
Money market deposit accounts (MMDAs)$577,0005,503
Other savings deposits (excluding MMDAs)$462,995,000345
Total time deposits$271,063,000578
Total time and savings deposits$973,241,000557
Noninterest-bearing deposits$377,638,000365
Interest-bearing deposits$973,241,000503
Retail deposits$1,104,529,000494
Estimated insured deposits$806,300,000564
IRAs and Keogh plan accounts$5,794,0003,112
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$93,604,00015
Interest-bearing deposits$335,979,00026
2016-09-30Rank
Total deposits$1,698,586,000387
Deposits held in domestic offices$1,325,145,000476
Individuals, partnerships, and corporations$1,079,504,000511
U.S. Government$01,248
States and political subdivisions in the U.S.$245,641,000206
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$373,441,00027
Memoranda:
Transaction accounts$565,371,000187
Demand deposits$381,865,000202
Nontransaction accounts$759,774,000660
Money market deposit accounts (MMDAs)$288,0005,612
Other savings deposits (excluding MMDAs)$473,321,000330
Total time deposits$286,165,000552
Total time and savings deposits$943,280,000567
Noninterest-bearing deposits$381,865,000369
Interest-bearing deposits$943,280,000519
Retail deposits$1,065,881,000505
Estimated insured deposits$808,102,000562
IRAs and Keogh plan accounts$5,904,0003,120
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$91,769,00016
Interest-bearing deposits$281,672,00027
2016-06-30Rank
Total deposits$1,591,928,000407
Deposits held in domestic offices$1,219,955,000501
Individuals, partnerships, and corporations$1,008,448,000533
U.S. Government$01,147
States and political subdivisions in the U.S.$211,507,000237
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$371,973,00027
Memoranda:
Transaction accounts$536,270,000194
Demand deposits$376,970,000204
Nontransaction accounts$683,685,000705
Money market deposit accounts (MMDAs)$279,0005,687
Other savings deposits (excluding MMDAs)$460,518,000328
Total time deposits$222,888,000738
Total time and savings deposits$842,985,000623
Noninterest-bearing deposits$376,969,000359
Interest-bearing deposits$842,986,000566
Retail deposits$1,021,816,000519
Estimated insured deposits$773,648,000575
IRAs and Keogh plan accounts$5,693,0003,202
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$83,328,00017
Interest-bearing deposits$288,644,00026
2016-03-31Rank
Total deposits$1,544,281,000411
Deposits held in domestic offices$1,192,966,000511
Individuals, partnerships, and corporations$1,018,228,000526
U.S. Government$01,159
States and political subdivisions in the U.S.$174,738,000277
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$351,315,00027
Memoranda:
Transaction accounts$516,724,000201
Demand deposits$388,301,000193
Nontransaction accounts$676,242,000718
Money market deposit accounts (MMDAs)$262,0005,747
Other savings deposits (excluding MMDAs)$452,217,000330
Total time deposits$223,762,000734
Total time and savings deposits$804,665,000641
Noninterest-bearing deposits$388,301,000348
Interest-bearing deposits$804,665,000591
Retail deposits$995,265,000534
Estimated insured deposits$783,960,000569
IRAs and Keogh plan accounts$5,542,0003,262
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$89,855,00015
Interest-bearing deposits$261,460,00028
2015-12-31Rank
Total deposits$1,420,796,000433
Deposits held in domestic offices$1,106,193,000535
Individuals, partnerships, and corporations$947,652,000559
U.S. Government$01,296
States and political subdivisions in the U.S.$158,541,000281
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$314,603,00027
Memoranda:
Transaction accounts$459,780,000226
Demand deposits$335,220,000218
Nontransaction accounts$646,413,000735
Money market deposit accounts (MMDAs)$168,0005,825
Other savings deposits (excluding MMDAs)$437,636,000333
Total time deposits$208,609,000783
Total time and savings deposits$770,973,000646
Noninterest-bearing deposits$335,220,000376
Interest-bearing deposits$770,973,000587
Retail deposits$921,897,000562
Estimated insured deposits$753,234,000575
IRAs and Keogh plan accounts$5,393,0003,334
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$76,566,00015
Interest-bearing deposits$238,037,00031
2015-09-30Rank
Total deposits$1,447,590,000418
Deposits held in domestic offices$1,140,341,000521
Individuals, partnerships, and corporations$987,587,000526
U.S. Government$01,197
States and political subdivisions in the U.S.$152,754,000300
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$307,249,00033
Memoranda:
Transaction accounts$464,769,000209
Demand deposits$342,539,000202
Nontransaction accounts$675,572,000709
Money market deposit accounts (MMDAs)$114,0005,917
Other savings deposits (excluding MMDAs)$437,341,000331
Total time deposits$238,118,000692
Total time and savings deposits$797,802,000637
Noninterest-bearing deposits$342,539,000375
Interest-bearing deposits$797,802,000578
Retail deposits$928,736,000555
Estimated insured deposits$796,342,000549
IRAs and Keogh plan accounts$5,418,0003,401
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$69,247,00016
Interest-bearing deposits$238,002,00036
2015-06-30Rank
Total deposits$1,400,941,000422
Deposits held in domestic offices$1,092,399,000526
Individuals, partnerships, and corporations$931,265,000558
U.S. Government$01,235
States and political subdivisions in the U.S.$161,134,000278
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$308,542,00034
Memoranda:
Transaction accounts$431,441,000225
Demand deposits$316,868,000225
Nontransaction accounts$660,958,000720
Money market deposit accounts (MMDAs)$264,0005,965
Other savings deposits (excluding MMDAs)$420,261,000339
Total time deposits$240,434,000683
Total time and savings deposits$775,531,000652
Noninterest-bearing deposits$316,868,000388
Interest-bearing deposits$775,531,000592
Retail deposits$878,110,000580
Estimated insured deposits$728,693,000589
IRAs and Keogh plan accounts$5,429,0003,436
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$74,746,00015
Interest-bearing deposits$233,796,00038
2015-03-31Rank
Total deposits$1,361,668,000438
Deposits held in domestic offices$1,074,146,000532
Individuals, partnerships, and corporations$919,639,000550
U.S. Government$01,228
States and political subdivisions in the U.S.$154,507,000288
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$287,522,00038
Memoranda:
Transaction accounts$423,858,000235
Demand deposits$305,758,000229
Nontransaction accounts$650,288,000728
Money market deposit accounts (MMDAs)$384,0006,012
Other savings deposits (excluding MMDAs)$424,209,000328
Total time deposits$225,693,000736
Total time and savings deposits$768,388,000652
Noninterest-bearing deposits$305,758,000391
Interest-bearing deposits$768,388,000589
Retail deposits$872,783,000584
Estimated insured deposits$727,263,000591
IRAs and Keogh plan accounts$5,462,0003,457
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$72,723,00014
Interest-bearing deposits$214,799,00041
2014-12-31Rank
Total deposits$1,355,878,000433
Deposits held in domestic offices$1,070,461,000522
Individuals, partnerships, and corporations$907,814,000557
U.S. Government$01,345
States and political subdivisions in the U.S.$162,647,000268
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$285,417,00039
Memoranda:
Transaction accounts$431,763,000216
Demand deposits$318,553,000212
Nontransaction accounts$638,698,000728
Money market deposit accounts (MMDAs)$609,0006,057
Other savings deposits (excluding MMDAs)$422,451,000322
Total time deposits$215,638,000786
Total time and savings deposits$751,908,000662
Noninterest-bearing deposits$318,553,000371
Interest-bearing deposits$751,908,000595
Retail deposits$880,052,000571
Estimated insured deposits$837,184,000500
IRAs and Keogh plan accounts$5,366,0003,550
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$72,919,00016
Interest-bearing deposits$212,498,00041
2014-09-30Rank
Total deposits$1,437,745,000404
Deposits held in domestic offices$1,163,938,000481
Individuals, partnerships, and corporations$1,008,866,000494
U.S. Government$01,257
States and political subdivisions in the U.S.$155,072,000280
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$273,807,00040
Memoranda:
Transaction accounts$504,141,000179
Demand deposits$402,211,000161
Nontransaction accounts$659,797,000706
Money market deposit accounts (MMDAs)$801,0006,086
Other savings deposits (excluding MMDAs)$428,530,000312
Total time deposits$230,467,000719
Total time and savings deposits$761,727,000642
Noninterest-bearing deposits$402,211,000311
Interest-bearing deposits$761,727,000583
Retail deposits$961,754,000506
Estimated insured deposits$635,774,000657
IRAs and Keogh plan accounts$5,534,0003,557
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$68,448,00016
Interest-bearing deposits$205,359,00041
2014-06-30Rank
Total deposits$1,371,834,000420
Deposits held in domestic offices$1,115,074,000492
Individuals, partnerships, and corporations$945,053,000523
U.S. Government$01,331
States and political subdivisions in the U.S.$170,021,000245
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$256,760,00042
Memoranda:
Transaction accounts$413,772,000215
Demand deposits$301,643,000208
Nontransaction accounts$701,302,000657
Money market deposit accounts (MMDAs)$892,0006,129
Other savings deposits (excluding MMDAs)$428,828,000306
Total time deposits$271,581,000588
Total time and savings deposits$813,431,000587
Noninterest-bearing deposits$301,643,000373
Interest-bearing deposits$813,431,000534
Retail deposits$868,664,000562
Estimated insured deposits$530,075,000798
IRAs and Keogh plan accounts$5,600,0003,568
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$60,659,00018
Interest-bearing deposits$196,101,00043
2014-03-31Rank
Total deposits$1,302,853,000444
Deposits held in domestic offices$1,051,196,000527
Individuals, partnerships, and corporations$895,505,000559
U.S. Government$01,317
States and political subdivisions in the U.S.$155,691,000272
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$251,657,00043
Memoranda:
Transaction accounts$387,354,000222
Demand deposits$275,091,000221
Nontransaction accounts$663,842,000702
Money market deposit accounts (MMDAs)$520,0006,273
Other savings deposits (excluding MMDAs)$447,371,000299
Total time deposits$215,950,000817
Total time and savings deposits$776,105,000627
Noninterest-bearing deposits$275,091,000398
Interest-bearing deposits$776,105,000575
Retail deposits$859,108,000574
Estimated insured deposits$538,716,000800
IRAs and Keogh plan accounts$6,355,0003,370
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$63,739,00017
Interest-bearing deposits$187,918,00043
2013-12-31Rank
Total deposits$1,183,930,000467
Deposits held in domestic offices$929,229,000594
Individuals, partnerships, and corporations$783,271,000625
U.S. Government$01,474
States and political subdivisions in the U.S.$145,958,000272
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$254,701,00044
Memoranda:
Transaction accounts$354,081,000236
Demand deposits$258,416,000225
Nontransaction accounts$575,148,000803
Money market deposit accounts (MMDAs)$780,0006,286
Other savings deposits (excluding MMDAs)$397,617,000319
Total time deposits$176,750,0001,013
Total time and savings deposits$670,813,000728
Noninterest-bearing deposits$258,416,000413
Interest-bearing deposits$670,813,000658
Retail deposits$775,760,000623
Estimated insured deposits$512,549,000828
IRAs and Keogh plan accounts$5,519,0003,708
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$63,477,00017
Interest-bearing deposits$191,224,00045
2013-09-30Rank
Total deposits$1,314,634,000433
Deposits held in domestic offices$1,086,642,000491
Individuals, partnerships, and corporations$922,236,000525
U.S. Government$01,406
States and political subdivisions in the U.S.$164,406,000244
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$227,992,00044
Memoranda:
Transaction accounts$355,330,000224
Demand deposits$254,591,000222
Nontransaction accounts$731,312,000629
Money market deposit accounts (MMDAs)$635,0006,396
Other savings deposits (excluding MMDAs)$390,197,000321
Total time deposits$340,480,000469
Total time and savings deposits$832,051,000578
Noninterest-bearing deposits$254,591,000408
Interest-bearing deposits$832,051,000520
Retail deposits$772,753,000629
Estimated insured deposits$493,945,000863
IRAs and Keogh plan accounts$6,186,0003,505
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$54,077,00016
Interest-bearing deposits$173,914,00043
2013-06-30Rank
Total deposits$1,164,023,000468
Deposits held in domestic offices$937,001,000577
Individuals, partnerships, and corporations$783,436,000614
U.S. Government$01,377
States and political subdivisions in the U.S.$153,565,000254
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$227,022,00044
Memoranda:
Transaction accounts$341,671,000230
Demand deposits$237,784,000226
Nontransaction accounts$595,330,000769
Money market deposit accounts (MMDAs)$618,0006,441
Other savings deposits (excluding MMDAs)$381,250,000318
Total time deposits$213,461,000854
Total time and savings deposits$699,217,000689
Noninterest-bearing deposits$237,784,000419
Interest-bearing deposits$699,217,000623
Retail deposits$749,233,000633
Estimated insured deposits$485,655,000883
IRAs and Keogh plan accounts$5,959,0003,603
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$55,387,00015
Interest-bearing deposits$171,636,00044
2013-03-31Rank
Total deposits$1,173,872,000471
Deposits held in domestic offices$949,746,000573
Individuals, partnerships, and corporations$796,778,000604
U.S. Government$01,424
States and political subdivisions in the U.S.$152,968,000265
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$224,126,00044
Memoranda:
Transaction accounts$337,955,000225
Demand deposits$239,173,000224
Nontransaction accounts$611,791,000749
Money market deposit accounts (MMDAs)$602,0006,519
Other savings deposits (excluding MMDAs)$381,096,000316
Total time deposits$230,093,000808
Total time and savings deposits$710,573,000685
Noninterest-bearing deposits$239,173,000418
Interest-bearing deposits$710,573,000620
Retail deposits$744,935,000648
Estimated insured deposits$489,424,000887
IRAs and Keogh plan accounts$5,258,0003,912
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$54,783,00017
Interest-bearing deposits$169,343,00044
2012-12-31Rank
Total deposits$1,102,857,000494
Deposits held in domestic offices$891,352,000612
Individuals, partnerships, and corporations$744,535,000657
U.S. Government$01,583
States and political subdivisions in the U.S.$146,817,000260
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$211,505,00045
Memoranda:
Transaction accounts$319,577,000242
Demand deposits$227,883,000245
Nontransaction accounts$571,775,000813
Money market deposit accounts (MMDAs)$531,0006,598
Other savings deposits (excluding MMDAs)$366,095,000332
Total time deposits$205,149,000932
Total time and savings deposits$663,469,000728
Noninterest-bearing deposits$227,882,000445
Interest-bearing deposits$663,469,000659
Retail deposits$709,546,000682
Estimated insured deposits$468,374,000997
IRAs and Keogh plan accounts$3,847,0004,591
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$51,756,00015
Interest-bearing deposits$159,749,00046
2012-09-30Rank
Total deposits$1,151,972,000471
Deposits held in domestic offices$937,786,000573
Individuals, partnerships, and corporations$787,875,000621
U.S. Government$01,457
States and political subdivisions in the U.S.$149,911,000264
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$214,186,00046
Memoranda:
Transaction accounts$324,418,000209
Demand deposits$226,952,000216
Nontransaction accounts$613,368,000760
Money market deposit accounts (MMDAs)$486,0006,709
Other savings deposits (excluding MMDAs)$357,689,000329
Total time deposits$255,193,000751
Total time and savings deposits$710,834,000685
Noninterest-bearing deposits$226,952,000409
Interest-bearing deposits$710,834,000617
Retail deposits$711,272,000665
Estimated insured deposits$468,043,000986
IRAs and Keogh plan accounts$4,286,0004,447
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$50,650,00016
Interest-bearing deposits$163,536,00048
2012-06-30Rank
Total deposits$1,067,972,000502
Deposits held in domestic offices$864,333,000622
Individuals, partnerships, and corporations$714,944,000680
U.S. Government$01,535
States and political subdivisions in the U.S.$149,389,000251
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$203,639,00048
Memoranda:
Transaction accounts$303,313,000227
Demand deposits$217,250,000218
Nontransaction accounts$561,020,000838
Money market deposit accounts (MMDAs)$672,0006,733
Other savings deposits (excluding MMDAs)$343,631,000330
Total time deposits$216,717,000928
Total time and savings deposits$647,083,000742
Noninterest-bearing deposits$217,250,000407
Interest-bearing deposits$647,082,000684
Retail deposits$674,334,000704
Estimated insured deposits$459,989,0001,009
IRAs and Keogh plan accounts$3,300,0005,008
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$48,005,00017
Interest-bearing deposits$155,634,00047
2012-03-31Rank
Total deposits$1,063,439,000503
Deposits held in domestic offices$864,548,000622
Individuals, partnerships, and corporations$730,234,000671
U.S. Government$01,579
States and political subdivisions in the U.S.$134,314,000283
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$198,891,00047
Memoranda:
Transaction accounts$301,172,000223
Demand deposits$217,306,000213
Nontransaction accounts$563,376,000833
Money market deposit accounts (MMDAs)$402,0006,846
Other savings deposits (excluding MMDAs)$328,881,000340
Total time deposits$234,093,000878
Total time and savings deposits$647,242,000741
Noninterest-bearing deposits$217,306,000407
Interest-bearing deposits$647,242,000678
Retail deposits$658,235,000726
Estimated insured deposits$462,706,0001,012
IRAs and Keogh plan accounts$3,265,0005,071
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$45,067,00018
Interest-bearing deposits$153,823,00045
2011-12-31Rank
Total deposits$1,038,466,000512
Deposits held in domestic offices$845,749,000634
Individuals, partnerships, and corporations$705,740,000694
U.S. Government$01,780
States and political subdivisions in the U.S.$140,009,000243
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$192,717,00045
Memoranda:
Transaction accounts$319,835,000203
Demand deposits$229,834,000200
Nontransaction accounts$525,914,000865
Money market deposit accounts (MMDAs)$347,0006,900
Other savings deposits (excluding MMDAs)$330,593,000323
Total time deposits$194,973,0001,101
Total time and savings deposits$615,915,000777
Noninterest-bearing deposits$229,834,000372
Interest-bearing deposits$615,915,000722
Retail deposits$678,259,000691
Estimated insured deposits$466,307,000996
IRAs and Keogh plan accounts$3,108,0005,196
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$50,903,00016
Interest-bearing deposits$141,814,00045
2011-09-30Rank
Total deposits$1,001,294,000533
Deposits held in domestic offices$823,091,000647
Individuals, partnerships, and corporations$694,345,000711
U.S. Government$01,652
States and political subdivisions in the U.S.$128,746,000262
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$178,203,00048
Memoranda:
Transaction accounts$289,311,000219
Demand deposits$213,170,000204
Nontransaction accounts$533,780,000865
Money market deposit accounts (MMDAs)$327,0006,978
Other savings deposits (excluding MMDAs)$302,251,000345
Total time deposits$231,203,000939
Total time and savings deposits$609,921,000794
Noninterest-bearing deposits$213,170,000385
Interest-bearing deposits$609,920,000734
Retail deposits$627,135,000751
Estimated insured deposits$440,289,0001,065
IRAs and Keogh plan accounts$3,021,0005,304
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$42,315,00020
Interest-bearing deposits$135,889,00050
2011-06-30Rank
Total deposits$922,535,000577
Deposits held in domestic offices$752,088,000703
Individuals, partnerships, and corporations$620,673,000799
U.S. Government$01,633
States and political subdivisions in the U.S.$131,415,000246
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$170,447,00051
Memoranda:
Transaction accounts$287,485,000217
Demand deposits$212,280,000197
Nontransaction accounts$464,603,000997
Money market deposit accounts (MMDAs)$499,0007,000
Other savings deposits (excluding MMDAs)$287,992,000358
Total time deposits$176,113,0001,299
Total time and savings deposits$539,808,000896
Noninterest-bearing deposits$212,280,000372
Interest-bearing deposits$539,809,000838
Retail deposits$611,887,000756
Estimated insured deposits$439,215,0001,065
IRAs and Keogh plan accounts$2,660,0005,576
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$43,612,00019
Interest-bearing deposits$126,836,00056
2011-03-31Rank
Total deposits$924,035,000590
Deposits held in domestic offices$738,019,000730
Individuals, partnerships, and corporations$615,561,000809
U.S. Government$01,643
States and political subdivisions in the U.S.$122,458,000279
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$186,016,00054
Memoranda:
Transaction accounts$274,791,000220
Demand deposits$204,957,000202
Nontransaction accounts$463,228,0001,020
Money market deposit accounts (MMDAs)$602,0007,026
Other savings deposits (excluding MMDAs)$270,594,000388
Total time deposits$192,033,0001,216
Total time and savings deposits$533,062,000926
Noninterest-bearing deposits$204,957,000369
Interest-bearing deposits$533,062,000880
Retail deposits$580,268,000805
Estimated insured deposits$423,339,0001,107
IRAs and Keogh plan accounts$2,538,0005,694
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$41,069,00019
Interest-bearing deposits$144,947,00056
2010-12-31Rank
Total deposits$889,319,000611
Deposits held in domestic offices$707,518,000754
Individuals, partnerships, and corporations$583,891,000844
U.S. Government$02,902
States and political subdivisions in the U.S.$123,627,000261
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$181,801,00052
Memoranda:
Transaction accounts$265,629,000226
Demand deposits$196,148,000206
Nontransaction accounts$441,889,0001,072
Money market deposit accounts (MMDAs)$1,436,0006,789
Other savings deposits (excluding MMDAs)$267,846,000368
Total time deposits$172,607,0001,394
Total time and savings deposits$511,370,000962
Noninterest-bearing deposits$196,148,000372
Interest-bearing deposits$511,370,000914
Retail deposits$566,941,000822
Estimated insured deposits$394,643,0001,186
IRAs and Keogh plan accounts$2,424,0005,802
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$37,420,00019
Interest-bearing deposits$144,381,00054
2010-09-30Rank
Total deposits$878,367,000614
Deposits held in domestic offices$702,346,000757
Individuals, partnerships, and corporations$584,918,000854
U.S. Government$22,000941
States and political subdivisions in the U.S.$117,406,000279
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$176,021,00052
Memoranda:
Transaction accounts$260,375,000215
Demand deposits$191,145,000196
Nontransaction accounts$441,971,0001,084
Money market deposit accounts (MMDAs)$1,682,0006,774
Other savings deposits (excluding MMDAs)$261,353,000370
Total time deposits$178,936,0001,385
Total time and savings deposits$511,201,000970
Noninterest-bearing deposits$191,145,000360
Interest-bearing deposits$511,201,000921
Retail deposits$558,269,000831
Estimated insured deposits$388,807,0001,172
IRAs and Keogh plan accounts$2,434,0005,860
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$35,241,00018
Interest-bearing deposits$140,780,00058
2010-06-30Rank
Total deposits$881,478,000604
Deposits held in domestic offices$716,435,000748
Individuals, partnerships, and corporations$591,009,000842
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$125,414,000250
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$165,043,00053
Memoranda:
Transaction accounts$257,812,000214
Demand deposits$187,948,000198
Nontransaction accounts$458,623,0001,050
Money market deposit accounts (MMDAs)$1,874,0006,745
Other savings deposits (excluding MMDAs)$256,826,000373
Total time deposits$199,924,0001,275
Total time and savings deposits$528,487,000939
Noninterest-bearing deposits$187,948,000358
Interest-bearing deposits$528,487,000883
Retail deposits$551,184,000848
Estimated insured deposits$386,330,0001,187
IRAs and Keogh plan accounts$2,454,0005,874
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$34,577,00019
Interest-bearing deposits$130,466,00057
2010-03-31Rank
Total deposits$860,132,000629
Deposits held in domestic offices$697,017,000776
Individuals, partnerships, and corporations$585,267,000864
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$111,742,000309
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$163,115,00055
Memoranda:
Transaction accounts$265,604,000212
Demand deposits$202,516,000182
Nontransaction accounts$431,413,0001,134
Money market deposit accounts (MMDAs)$679,0007,284
Other savings deposits (excluding MMDAs)$243,669,000379
Total time deposits$187,065,0001,410
Total time and savings deposits$494,501,0001,033
Noninterest-bearing deposits$202,516,000337
Interest-bearing deposits$494,501,000976
Retail deposits$540,877,000856
Estimated insured deposits$401,301,0001,145
IRAs and Keogh plan accounts$2,380,0005,959
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$36,472,00019
Interest-bearing deposits$126,644,00060
2009-12-31Rank
Total deposits$811,997,000666
Deposits held in domestic offices$649,015,000840
Individuals, partnerships, and corporations$543,801,000943
U.S. Government$88,000690
States and political subdivisions in the U.S.$105,126,000312
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$162,982,00058
Memoranda:
Transaction accounts$234,691,000243
Demand deposits$167,629,000221
Nontransaction accounts$414,324,0001,179
Money market deposit accounts (MMDAs)$590,0007,398
Other savings deposits (excluding MMDAs)$221,801,000405
Total time deposits$191,934,0001,383
Total time and savings deposits$481,386,0001,052
Noninterest-bearing deposits$167,629,000402
Interest-bearing deposits$481,386,0001,003
Retail deposits$472,901,000930
Estimated insured deposits$585,259,000757
IRAs and Keogh plan accounts$1,676,0006,481
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$46,332,00016
Interest-bearing deposits$116,649,00060
2009-09-30Rank
Total deposits$937,957,000579
Deposits held in domestic offices$792,408,000685
Individuals, partnerships, and corporations$676,018,000751
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$116,370,000266
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$145,549,00058
Memoranda:
Transaction accounts$239,800,000210
Demand deposits$166,166,000216
Nontransaction accounts$552,608,000890
Money market deposit accounts (MMDAs)$1,158,0007,206
Other savings deposits (excluding MMDAs)$203,778,000430
Total time deposits$347,672,000744
Total time and savings deposits$626,242,000805
Noninterest-bearing deposits$166,166,000404
Interest-bearing deposits$626,242,000756
Retail deposits$462,496,000939
Estimated insured deposits$588,263,000761
IRAs and Keogh plan accounts$1,910,0006,343
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$36,284,00017
Interest-bearing deposits$109,265,00060
2009-06-30Rank
Total deposits$1,034,006,000533
Deposits held in domestic offices$887,422,000611
Individuals, partnerships, and corporations$697,621,000732
U.S. Government$53,000683
States and political subdivisions in the U.S.$189,748,000176
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$146,584,00061
Memoranda:
Transaction accounts$311,658,000178
Demand deposits$185,874,000196
Nontransaction accounts$575,764,000859
Money market deposit accounts (MMDAs)$953,0007,395
Other savings deposits (excluding MMDAs)$184,972,000476
Total time deposits$389,839,000679
Total time and savings deposits$701,548,000729
Noninterest-bearing deposits$185,874,000360
Interest-bearing deposits$701,548,000677
Retail deposits$516,822,000845
Estimated insured deposits$387,876,0001,034
IRAs and Keogh plan accounts$1,922,0006,331
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$37,333,00017
Interest-bearing deposits$109,251,00060
2009-03-31Rank
Total deposits$762,599,000713
Deposits held in domestic offices$619,836,000887
Individuals, partnerships, and corporations$509,394,000999
U.S. Government$38,000825
States and political subdivisions in the U.S.$110,404,000291
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$142,763,00062
Memoranda:
Transaction accounts$217,881,000234
Demand deposits$156,905,000227
Nontransaction accounts$401,955,0001,233
Money market deposit accounts (MMDAs)$689,0007,534
Other savings deposits (excluding MMDAs)$160,523,000527
Total time deposits$240,743,0001,187
Total time and savings deposits$462,931,0001,107
Noninterest-bearing deposits$156,905,000420
Interest-bearing deposits$462,931,0001,051
Retail deposits$397,856,0001,095
Estimated insured deposits$359,525,0001,116
IRAs and Keogh plan accounts$1,660,0006,504
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$36,172,00017
Interest-bearing deposits$106,592,00063
2008-12-31Rank
Total deposits$739,752,000702
Deposits held in domestic offices$601,212,000884
Individuals, partnerships, and corporations$478,966,0001,028
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$122,204,000252
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$138,540,00063
Memoranda:
Transaction accounts$230,931,000228
Demand deposits$167,138,000213
Nontransaction accounts$370,281,0001,292
Money market deposit accounts (MMDAs)$560,0007,629
Other savings deposits (excluding MMDAs)$147,030,000551
Total time deposits$222,692,0001,247
Total time and savings deposits$434,074,0001,138
Noninterest-bearing deposits$167,138,000389
Interest-bearing deposits$434,074,0001,082
Retail deposits$398,018,0001,068
Estimated insured deposits$359,826,0001,073
IRAs and Keogh plan accounts$1,657,0006,458
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$38,834,00016
Interest-bearing deposits$99,706,00064
2008-09-30Rank
Total deposits$752,633,000673
Deposits held in domestic offices$621,657,000825
Individuals, partnerships, and corporations$478,607,0001,016
U.S. Government$36,000929
States and political subdivisions in the U.S.$143,014,000198
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$130,976,00065
Memoranda:
Transaction accounts$239,500,000208
Demand deposits$164,299,000214
Nontransaction accounts$382,157,0001,233
Money market deposit accounts (MMDAs)$732,0007,600
Other savings deposits (excluding MMDAs)$146,696,000543
Total time deposits$234,729,0001,153
Total time and savings deposits$457,358,0001,055
Noninterest-bearing deposits$164,299,000380
Interest-bearing deposits$457,358,000993
Retail deposits$409,985,0001,004
Estimated insured deposits$361,635,0001,054
IRAs and Keogh plan accounts$1,716,0006,401
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$32,236,00017
Interest-bearing deposits$98,740,00067
2008-06-30Rank
Total deposits$802,221,000629
Deposits held in domestic offices$667,824,000761
Individuals, partnerships, and corporations$491,097,000966
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$176,707,000165
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$134,397,00066
Memoranda:
Transaction accounts$231,976,000213
Demand deposits$155,917,000225
Nontransaction accounts$435,848,0001,044
Money market deposit accounts (MMDAs)$680,0007,686
Other savings deposits (excluding MMDAs)$159,151,000505
Total time deposits$276,016,000916
Total time and savings deposits$511,907,000919
Noninterest-bearing deposits$155,917,000405
Interest-bearing deposits$511,908,000871
Retail deposits$414,359,000989
Estimated insured deposits$362,461,0001,025
IRAs and Keogh plan accounts$1,756,0006,375
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$35,831,00017
Interest-bearing deposits$98,566,00067
2008-03-31Rank
Total deposits$757,648,000669
Deposits held in domestic offices$622,337,000821
Individuals, partnerships, and corporations$486,406,000985
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$135,914,000229
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$135,311,00065
Memoranda:
Transaction accounts$233,206,000215
Demand deposits$168,437,000206
Nontransaction accounts$389,131,0001,180
Money market deposit accounts (MMDAs)$862,0007,587
Other savings deposits (excluding MMDAs)$152,456,000522
Total time deposits$235,814,0001,102
Total time and savings deposits$453,900,0001,045
Noninterest-bearing deposits$168,437,000367
Interest-bearing deposits$453,900,000985
Retail deposits$409,159,000997
Estimated insured deposits$369,387,000990
IRAs and Keogh plan accounts$1,607,0006,503
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$38,074,00018
Interest-bearing deposits$97,238,00065
2007-12-31Rank
Total deposits$736,265,000687
Deposits held in domestic offices$598,076,000864
Individuals, partnerships, and corporations$456,355,0001,031
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$141,697,000206
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$138,189,00063
Memoranda:
Transaction accounts$216,762,000235
Demand deposits$151,718,000246
Nontransaction accounts$381,314,0001,195
Money market deposit accounts (MMDAs)$525,0007,771
Other savings deposits (excluding MMDAs)$156,689,000505
Total time deposits$224,100,0001,145
Total time and savings deposits$446,358,0001,050
Noninterest-bearing deposits$151,718,000426
Interest-bearing deposits$446,358,000991
Retail deposits$397,156,0001,033
Estimated insured deposits$348,345,0001,047
IRAs and Keogh plan accounts$1,562,0006,545
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$42,668,00016
Interest-bearing deposits$95,522,00065
2007-09-30Rank
Total deposits$752,406,000662
Deposits held in domestic offices$617,055,000821
Individuals, partnerships, and corporations$472,786,0001,008
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$144,242,000190
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$135,351,00063
Memoranda:
Transaction accounts$227,748,000220
Demand deposits$153,738,000223
Nontransaction accounts$389,307,0001,153
Money market deposit accounts (MMDAs)$726,0007,682
Other savings deposits (excluding MMDAs)$158,538,000497
Total time deposits$230,043,0001,099
Total time and savings deposits$463,317,0001,011
Noninterest-bearing deposits$153,738,000416
Interest-bearing deposits$463,317,000949
Retail deposits$411,231,000984
Estimated insured deposits$358,519,0001,000
IRAs and Keogh plan accounts$1,564,0006,577
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$42,455,00016
Interest-bearing deposits$92,896,00066
2007-06-30Rank
Total deposits$741,508,000689
Deposits held in domestic offices$614,014,000839
Individuals, partnerships, and corporations$477,134,0001,016
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$136,853,000207
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$127,494,00064
Memoranda:
Transaction accounts$214,689,000258
Demand deposits$157,693,000251
Nontransaction accounts$399,325,0001,133
Money market deposit accounts (MMDAs)$619,0007,787
Other savings deposits (excluding MMDAs)$161,258,000506
Total time deposits$237,448,0001,064
Total time and savings deposits$456,321,0001,045
Noninterest-bearing deposits$157,693,000427
Interest-bearing deposits$456,321,000980
Retail deposits$398,928,0001,044
Estimated insured deposits$356,652,0001,019
IRAs and Keogh plan accounts$1,562,0006,613
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$35,331,00017
Interest-bearing deposits$92,163,00066
2007-03-31Rank
Total deposits$710,933,000711
Deposits held in domestic offices$587,201,000872
Individuals, partnerships, and corporations$447,409,0001,085
U.S. Government$60,000784
States and political subdivisions in the U.S.$139,732,000201
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$123,732,00065
Memoranda:
Transaction accounts$220,986,000258
Demand deposits$150,700,000270
Nontransaction accounts$366,215,0001,224
Money market deposit accounts (MMDAs)$752,0007,750
Other savings deposits (excluding MMDAs)$158,914,000509
Total time deposits$206,549,0001,229
Total time and savings deposits$436,501,0001,077
Noninterest-bearing deposits$150,700,000442
Interest-bearing deposits$436,501,0001,017
Retail deposits$403,079,0001,028
Estimated insured deposits$354,592,0001,021
IRAs and Keogh plan accounts$1,592,0006,567
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$32,953,00018
Interest-bearing deposits$90,779,00065
2006-12-31Rank
Total deposits$694,415,000723
Deposits held in domestic offices$572,074,000888
Individuals, partnerships, and corporations$426,206,0001,111
U.S. Government$119,000753
States and political subdivisions in the U.S.$145,749,000187
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$122,341,00065
Memoranda:
Transaction accounts$217,814,000268
Demand deposits$140,505,000292
Nontransaction accounts$354,260,0001,251
Money market deposit accounts (MMDAs)$594,0007,848
Other savings deposits (excluding MMDAs)$157,836,000509
Total time deposits$195,830,0001,284
Total time and savings deposits$431,569,0001,061
Noninterest-bearing deposits$140,505,000488
Interest-bearing deposits$431,569,0001,006
Retail deposits$400,167,000966
Estimated insured deposits$339,465,0001,045
IRAs and Keogh plan accounts$1,653,0006,497
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$38,908,00018
Interest-bearing deposits$83,433,00067
2006-09-30Rank
Total deposits$700,255,000707
Deposits held in domestic offices$584,163,000850
Individuals, partnerships, and corporations$424,900,0001,094
U.S. Government$47,000944
States and political subdivisions in the U.S.$159,216,000171
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$116,092,00064
Memoranda:
Transaction accounts$223,985,000265
Demand deposits$141,480,000314
Nontransaction accounts$360,178,0001,216
Money market deposit accounts (MMDAs)$500,0007,948
Other savings deposits (excluding MMDAs)$160,231,000501
Total time deposits$199,446,0001,234
Total time and savings deposits$442,683,0001,020
Noninterest-bearing deposits$141,480,000490
Interest-bearing deposits$442,683,000963
Retail deposits$406,540,000933
Estimated insured deposits$341,531,0001,028
IRAs and Keogh plan accounts$1,686,0006,471
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$34,354,00017
Interest-bearing deposits$81,738,00067
2006-06-30Rank
Total deposits$703,252,000691
Deposits held in domestic offices$590,266,000827
Individuals, partnerships, and corporations$427,878,0001,086
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$162,355,000162
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$112,986,00068
Memoranda:
Transaction accounts$227,476,000283
Demand deposits$137,924,000339
Nontransaction accounts$362,790,0001,168
Money market deposit accounts (MMDAs)$626,0007,915
Other savings deposits (excluding MMDAs)$168,222,000481
Total time deposits$193,941,0001,221
Total time and savings deposits$452,342,000974
Noninterest-bearing deposits$137,924,000502
Interest-bearing deposits$452,342,000930
Retail deposits$417,902,000915
Estimated insured deposits$344,699,0001,004
IRAs and Keogh plan accounts$1,718,0006,451
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$32,574,00017
Interest-bearing deposits$80,412,00071
2006-03-31Rank
Total deposits$686,412,000698
Deposits held in domestic offices$571,984,000841
Individuals, partnerships, and corporations$433,355,0001,050
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$138,591,000182
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$114,428,00066
Memoranda:
Transaction accounts$217,562,000302
Demand deposits$139,567,000338
Nontransaction accounts$354,422,0001,160
Money market deposit accounts (MMDAs)$719,0007,879
Other savings deposits (excluding MMDAs)$159,344,000500
Total time deposits$194,358,0001,169
Total time and savings deposits$432,417,000995
Noninterest-bearing deposits$139,567,000490
Interest-bearing deposits$432,418,000952
Retail deposits$398,960,000951
Estimated insured deposits$342,094,000986
IRAs and Keogh plan accounts$1,822,0006,325
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$33,233,00019
Interest-bearing deposits$81,195,00068
2005-12-31Rank
Total deposits$708,346,000665
Deposits held in domestic offices$596,226,000800
Individuals, partnerships, and corporations$444,511,0001,016
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$151,682,000172
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$112,120,00067
Memoranda:
Transaction accounts$236,131,000287
Demand deposits$158,273,000314
Nontransaction accounts$360,095,0001,120
Money market deposit accounts (MMDAs)$765,0007,873
Other savings deposits (excluding MMDAs)$162,415,000501
Total time deposits$196,917,0001,109
Total time and savings deposits$437,953,000964
Noninterest-bearing deposits$158,273,000464
Interest-bearing deposits$437,953,000928
Retail deposits$420,487,000887
Estimated insured deposits$340,407,000970
IRAs and Keogh plan accounts$1,897,0006,233
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$36,568,00017
Interest-bearing deposits$75,552,00069
2005-09-30Rank
Total deposits$723,440,000634
Deposits held in domestic offices$617,697,000735
Individuals, partnerships, and corporations$469,173,000929
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$148,480,000166
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$105,743,00068
Memoranda:
Transaction accounts$261,907,000259
Demand deposits$191,135,000255
Nontransaction accounts$355,790,0001,085
Money market deposit accounts (MMDAs)$748,0007,913
Other savings deposits (excluding MMDAs)$161,205,000494
Total time deposits$193,838,0001,086
Total time and savings deposits$426,562,000966
Noninterest-bearing deposits$191,135,000376
Interest-bearing deposits$426,563,000927
Retail deposits$443,457,000823
Estimated insured deposits$367,158,000889
IRAs and Keogh plan accounts$1,915,0006,252
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$33,134,00018
Interest-bearing deposits$72,609,00068
2005-06-30Rank
Total deposits$718,027,000622
Deposits held in domestic offices$608,890,000722
Individuals, partnerships, and corporations$455,201,000924
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$153,665,000164
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$109,137,00067
Memoranda:
Transaction accounts$250,930,000275
Demand deposits$173,659,000274
Nontransaction accounts$357,960,0001,042
Money market deposit accounts (MMDAs)$865,0007,871
Other savings deposits (excluding MMDAs)$171,028,000451
Total time deposits$186,068,0001,089
Total time and savings deposits$435,231,000911
Noninterest-bearing deposits$173,659,000391
Interest-bearing deposits$435,231,000875
Retail deposits$442,227,000803
Estimated insured deposits$360,499,000887
IRAs and Keogh plan accounts$1,934,0006,217
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$35,738,00018
Interest-bearing deposits$73,399,00068
2005-03-31Rank
Total deposits$697,630,000630
Deposits held in domestic offices$584,328,000756
Individuals, partnerships, and corporations$432,788,000961
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$151,517,000157
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$113,302,00065
Memoranda:
Transaction accounts$250,016,000273
Demand deposits$175,476,000264
Nontransaction accounts$334,312,0001,095
Money market deposit accounts (MMDAs)$1,096,0007,781
Other savings deposits (excluding MMDAs)$176,976,000431
Total time deposits$156,240,0001,279
Total time and savings deposits$408,852,000950
Noninterest-bearing deposits$175,476,000374
Interest-bearing deposits$408,852,000919
Retail deposits$446,095,000793
Estimated insured deposits$353,037,000907
IRAs and Keogh plan accounts$1,860,0006,363
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$37,917,00017
Interest-bearing deposits$75,385,00070
2004-12-31Rank
Total deposits$668,748,000651
Deposits held in domestic offices$565,137,000782
Individuals, partnerships, and corporations$419,608,000975
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$145,510,000166
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$103,611,00068
Memoranda:
Transaction accounts$233,918,000305
Demand deposits$158,456,000298
Nontransaction accounts$331,219,0001,091
Money market deposit accounts (MMDAs)$1,132,0007,777
Other savings deposits (excluding MMDAs)$169,981,000449
Total time deposits$160,107,0001,204
Total time and savings deposits$406,681,000941
Noninterest-bearing deposits$158,456,000413
Interest-bearing deposits$406,681,000915
Retail deposits$422,633,000834
Estimated insured deposits$331,028,000952
IRAs and Keogh plan accounts$1,925,0006,305
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$34,759,00018
Interest-bearing deposits$68,852,00072
2004-09-30Rank
Total deposits$684,247,000627
Deposits held in domestic offices$582,244,000741
Individuals, partnerships, and corporations$424,192,000941
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$158,028,000148
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$102,003,00072
Memoranda:
Transaction accounts$240,428,000286
Demand deposits$149,913,000299
Nontransaction accounts$341,816,0001,036
Money market deposit accounts (MMDAs)$1,255,0007,735
Other savings deposits (excluding MMDAs)$173,524,000423
Total time deposits$167,038,0001,103
Total time and savings deposits$432,331,000866
Noninterest-bearing deposits$149,913,000418
Interest-bearing deposits$432,331,000841
Retail deposits$433,919,000798
Estimated insured deposits$340,707,000914
IRAs and Keogh plan accounts$1,923,0006,364
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$31,776,00019
Interest-bearing deposits$70,227,00073
2004-06-30Rank
Total deposits$650,625,000662
Deposits held in domestic offices$552,848,000782
Individuals, partnerships, and corporations$401,420,000975
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$151,397,000152
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$97,777,00068
Memoranda:
Transaction accounts$218,727,000318
Demand deposits$141,576,000326
Nontransaction accounts$334,121,0001,030
Money market deposit accounts (MMDAs)$1,178,0007,837
Other savings deposits (excluding MMDAs)$171,145,000421
Total time deposits$161,798,0001,136
Total time and savings deposits$411,272,000889
Noninterest-bearing deposits$141,576,000444
Interest-bearing deposits$411,272,000866
Retail deposits$409,530,000837
Estimated insured deposits$273,529,0001,179
IRAs and Keogh plan accounts$1,954,0006,417
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$29,380,00019
Interest-bearing deposits$68,397,00070
2004-03-31Rank
Total deposits$666,324,000641
Deposits held in domestic offices$569,483,000756
Individuals, partnerships, and corporations$420,480,000936
U.S. Government$43,0001,090
States and political subdivisions in the U.S.$148,960,000154
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$96,841,00068
Memoranda:
Transaction accounts$214,519,000328
Demand deposits$132,905,000342
Nontransaction accounts$354,964,000959
Money market deposit accounts (MMDAs)$967,0008,005
Other savings deposits (excluding MMDAs)$176,178,000394
Total time deposits$177,818,0001,011
Total time and savings deposits$436,578,000848
Noninterest-bearing deposits$132,905,000452
Interest-bearing deposits$436,578,000844
Retail deposits$410,604,000839
Estimated insured deposits$272,001,0001,193
IRAs and Keogh plan accounts$2,682,0005,652
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$33,296,00020
Interest-bearing deposits$63,545,00071
2003-12-31Rank
Total deposits$623,235,000684
Deposits held in domestic offices$529,394,000818
Individuals, partnerships, and corporations$406,791,000966
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$122,577,000190
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$93,841,00066
Memoranda:
Transaction accounts$194,089,000298
Demand deposits$135,092,000291
Nontransaction accounts$335,305,000846
Money market deposit accounts (MMDAs)$703,0007,436
Other savings deposits (excluding MMDAs)$169,661,000355
Total time deposits$164,941,000914
Total time and savings deposits$394,302,000948
Noninterest-bearing deposits$135,092,000441
Interest-bearing deposits$394,303,000920
Retail deposits$382,889,000901
Estimated insured deposits$270,608,0001,211
IRAs and Keogh plan accounts$1,825,0006,596
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$32,046,00021
Interest-bearing deposits$61,795,00067
2003-09-30Rank
Total deposits$637,461,000685
Deposits held in domestic offices$543,671,000811
Individuals, partnerships, and corporations$413,000,000972
U.S. Government$4,695,00061
States and political subdivisions in the U.S.$125,976,000189
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$93,790,00067
Memoranda:
Transaction accounts$205,471,000269
Demand deposits$146,594,000266
Nontransaction accounts$338,200,000857
Money market deposit accounts (MMDAs)$548,0007,559
Other savings deposits (excluding MMDAs)$166,521,000371
Total time deposits$171,132,000892
Total time and savings deposits$397,077,000961
Noninterest-bearing deposits$146,594,000426
Interest-bearing deposits$397,077,000936
Retail deposits$392,404,000898
Estimated insured deposits$280,088,0001,175
IRAs and Keogh plan accounts$1,798,0006,696
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$28,559,00019
Interest-bearing deposits$65,231,00068
2003-06-30Rank
Total deposits$613,626,000695
Deposits held in domestic offices$524,934,000824
Individuals, partnerships, and corporations$407,366,000982
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$117,547,000196
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$88,692,00067
Memoranda:
Transaction accounts$181,552,000307
Demand deposits$130,475,000293
Nontransaction accounts$343,382,000837
Money market deposit accounts (MMDAs)$607,0007,527
Other savings deposits (excluding MMDAs)$172,637,000340
Total time deposits$170,138,000901
Total time and savings deposits$394,459,000965
Noninterest-bearing deposits$130,476,000458
Interest-bearing deposits$394,458,000937
Retail deposits$374,513,000933
Estimated insured deposits$273,998,0001,202
IRAs and Keogh plan accounts$1,483,0007,095
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$25,875,00020
Interest-bearing deposits$62,816,00069
2003-03-31Rank
Total deposits$630,387,000663
Deposits held in domestic offices$538,836,000790
Individuals, partnerships, and corporations$430,611,000917
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$108,183,000209
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$91,551,00070
Memoranda:
Transaction accounts$193,341,000268
Demand deposits$146,824,000246
Nontransaction accounts$345,495,000828
Money market deposit accounts (MMDAs)$716,0007,466
Other savings deposits (excluding MMDAs)$176,518,000318
Total time deposits$168,261,000924
Total time and savings deposits$392,012,000953
Noninterest-bearing deposits$147,354,000389
Interest-bearing deposits$391,482,000936
Retail deposits$390,245,000881
Estimated insured deposits$291,512,0001,100
IRAs and Keogh plan accounts$1,447,0007,118
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$30,158,00021
Interest-bearing deposits$61,393,00070
2002-12-31Rank
Total deposits$585,130,000704
Deposits held in domestic offices$496,618,000831
Individuals, partnerships, and corporations$387,215,000988
U.S. Government$740,000243
States and political subdivisions in the U.S.$108,663,000210
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$88,512,00070
Memoranda:
Transaction accounts$185,600,000286
Demand deposits$133,340,000270
Nontransaction accounts$311,018,000893
Money market deposit accounts (MMDAs)$420,0007,673
Other savings deposits (excluding MMDAs)$155,604,000350
Total time deposits$154,994,000985
Total time and savings deposits$363,278,000995
Noninterest-bearing deposits$133,340,000415
Interest-bearing deposits$363,278,000971
Retail deposits$361,198,000934
Estimated insured deposits$256,925,0001,262
IRAs and Keogh plan accounts$1,391,0007,189
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$29,820,00020
Interest-bearing deposits$58,692,00071
2001-12-31Rank
Total deposits$561,347,000695
Deposits held in domestic offices$499,568,000778
Individuals, partnerships, and corporations$402,378,000916
U.S. Government$124,000945
States and political subdivisions in the U.S.$97,066,000211
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$61,779,00075
Memoranda:
Transaction accounts$168,175,000305
Demand deposits$121,966,000294
Nontransaction accounts$331,393,000804
Money market deposit accounts (MMDAs)$155,0007,995
Other savings deposits (excluding MMDAs)$145,019,000340
Total time deposits$186,219,000815
Total time and savings deposits$377,602,000923
Noninterest-bearing deposits$121,966,000422
Interest-bearing deposits$377,603,000908
Retail deposits$338,450,000948
Estimated insured deposits$257,635,0001,227
IRAs and Keogh plan accounts$1,198,0007,507
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$13,403,00020
Interest-bearing deposits$48,377,00077
2000-12-31Rank
Total deposits$566,835,000676
Deposits held in domestic offices$497,529,000761
Individuals, partnerships, and corporations$366,556,000973
U.S. Government$319,000470
States and political subdivisions in the U.S.$130,654,000152
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$69,306,00083
Memoranda:
Transaction accounts$164,102,000315
Demand deposits$121,956,000299
Nontransaction accounts$333,427,000763
Money market deposit accounts (MMDAs)$242,0008,125
Other savings deposits (excluding MMDAs)$134,775,000316
Total time deposits$198,410,000767
Total time and savings deposits$375,573,000894
Noninterest-bearing deposits$121,957,000396
Interest-bearing deposits$375,572,000886
Retail deposits$340,941,000928
Estimated insured deposits$260,700,0001,159
IRAs and Keogh plan accounts$1,151,0007,628
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$13,498,00024
Interest-bearing deposits$55,808,00084
1999-12-31Rank
Total deposits$574,001,000659
Deposits held in domestic offices$515,868,000716
Individuals, partnerships, and corporations$382,563,000916
U.S. Government$411,000388
States and political subdivisions in the U.S.$132,894,000145
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$58,133,00095
Memoranda:
Transaction accounts$185,629,000303
Demand deposits$144,394,000281
Nontransaction accounts$330,239,000742
Money market deposit accounts (MMDAs)$121,0008,448
Other savings deposits (excluding MMDAs)$137,491,000331
Total time deposits$192,627,000745
Total time and savings deposits$371,474,000876
Noninterest-bearing deposits$144,394,000356
Interest-bearing deposits$371,474,000866
Retail deposits$346,989,000913
Estimated insured deposits$243,401,0001,242
IRAs and Keogh plan accounts$1,118,0007,963
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$12,317,00023
Interest-bearing deposits$45,816,00094
1998-12-31Rank
Total deposits$592,451,000626
Deposits held in domestic offices$538,216,000677
Individuals, partnerships, and corporations$414,612,000828
U.S. Government$345,000560
States and political subdivisions in the U.S.$123,259,000142
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$54,235,000102
Memoranda:
Transaction accounts$194,010,000311
Demand deposits$157,984,000270
Nontransaction accounts$344,206,000685
Money market deposit accounts (MMDAs)$151,0008,578
Other savings deposits (excluding MMDAs)$137,957,000330
Total time deposits$206,098,000660
Total time and savings deposits$380,232,000828
Noninterest-bearing deposits$157,984,000333
Interest-bearing deposits$380,232,000820
Retail deposits$368,036,000861
Estimated insured deposits$257,897,0001,162
IRAs and Keogh plan accounts$923,0008,498
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$10,509,00025
Interest-bearing deposits$43,726,00099
1997-12-31Rank
Total deposits$655,355,000601
Deposits held in domestic offices$599,312,000636
Individuals, partnerships, and corporations$430,058,000823
U.S. Government$307,000812
States and political subdivisions in the U.S.$168,947,000115
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign offices$56,043,000107
Memoranda:
Transaction accounts$246,078,000269
Demand deposits$205,991,000238
Nontransaction accounts$353,234,000645
Money market deposit accounts (MMDAs)$191,0008,889
Other savings deposits (excluding MMDAs)$124,119,000340
Total time deposits$228,924,000608
Total time and savings deposits$393,321,000818
Noninterest-bearing deposits$205,991,000279
Interest-bearing deposits$393,321,000819
Retail deposits$395,258,000817
Estimated insured deposits$248,115,0001,253
IRAs and Keogh plan accounts$1,104,0008,536
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$13,518,00025
Interest-bearing deposits$42,525,000106
1996-12-31Rank
Total deposits$604,525,000670
Deposits held in domestic offices$542,836,000725
Individuals, partnerships, and corporations$385,935,000946
U.S. Government$07,644
States and political subdivisions in the U.S.$155,733,000120
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$1,168,000126
Foreign governments and official institutions$073
Deposits held in foreign offices$61,689,000116
Memoranda:
Transaction accounts$189,220,000414
Demand deposits$152,418,000348
Nontransaction accounts$353,616,000653
Money market deposit accounts (MMDAs)$172,0009,286
Other savings deposits (excluding MMDAs)$128,006,000361
Total time deposits$225,438,000626
Total time and savings deposits$390,418,000849
Noninterest-bearing deposits$152,418,000383
Interest-bearing deposits$390,418,000854
Retail deposits$344,684,000985
Estimated insured deposits$247,768,0001,333
IRAs and Keogh plan accounts$1,214,0008,769
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$13,489,00028
Interest-bearing deposits$48,200,000120
1995-12-31Rank
Total deposits$610,057,000686
Deposits held in domestic offices$553,407,000736
Individuals, partnerships, and corporations$400,873,000933
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$152,525,000120
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$56,650,000129
Memoranda:
Transaction accounts$205,081,000429
Demand deposits$172,211,000348
Nontransaction accounts$348,326,000670
Money market deposit accounts (MMDAs)$180,0009,684
Other savings deposits (excluding MMDAs)$138,680,000338
Total time deposits$209,466,000678
Total time and savings deposits$381,196,000901
Noninterest-bearing deposits$172,211,000372
Interest-bearing deposits$381,196,000908
Retail deposits$368,181,000963
Estimated insured deposits$266,106,0001,273
IRAs and Keogh plan accounts$947,0009,692
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$12,982,00029
Interest-bearing deposits$43,668,000132
1994-12-31Rank
Total deposits$530,101,000750
Deposits held in domestic offices$473,334,000804
Individuals, partnerships, and corporations$377,718,000962
U.S. Government$61,0004,271
States and political subdivisions in the U.S.$95,555,000157
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$56,767,000123
Memoranda:
Transaction accounts$193,264,000468
Demand deposits$163,675,000351
Nontransaction accounts$280,070,000753
Money market deposit accounts (MMDAs)$169,00010,209
Other savings deposits (excluding MMDAs)$150,722,000346
Total time deposits$129,179,000968
Total time and savings deposits$309,659,0001,060
Noninterest-bearing deposits$163,676,000370
Interest-bearing deposits$309,658,0001,066
Retail deposits$361,691,000962
Estimated insured deposits$236,737,0001,390
IRAs and Keogh plan accounts$952,00010,044
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$16,816,00027
Interest-bearing deposits$39,951,000130
1993-12-31Rank
Total deposits$534,789,000772
Deposits held in domestic offices$476,993,000836
Individuals, partnerships, and corporations$361,553,0001,027
U.S. Government$08,951
States and political subdivisions in the U.S.$114,329,000138
Commercial banks and other depository institutions in U.S.$1,111,0001,308
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$57,796,000110
Memoranda:
Transaction accounts$173,221,000521
Demand deposits$142,843,000387
Nontransaction accounts$303,772,000695
Money market deposit accounts (MMDAs)$311,00010,584
Other savings deposits (excluding MMDAs)$196,543,000288
Total time deposits$106,918,0001,101
Total time and savings deposits$334,150,0001,010
Noninterest-bearing deposits$142,843,000409
Interest-bearing deposits$334,150,0001,030
Retail deposits$381,314,000948
Estimated insured deposits$218,351,0001,558
IRAs and Keogh plan accounts$883,00010,748
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$21,551,00026
Interest-bearing deposits$36,245,000117
1992-12-31Rank
Total deposits$570,178,000778
Deposits held in domestic offices$507,494,000852
Individuals, partnerships, and corporations$375,968,0001,056
U.S. Government$09,474
States and political subdivisions in the U.S.$131,072,000107
Commercial banks and other depository institutions in U.S.$454,0002,003
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$62,684,000102
Memoranda:
Transaction accounts$437,331,000254
Demand deposits$192,950,000314
Nontransaction accounts$70,163,0003,165
Money market deposit accounts (MMDAs)$167,00011,093
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$69,996,0001,847
Total time and savings deposits$314,544,0001,172
Noninterest-bearing deposits$192,950,000333
Interest-bearing deposits$314,544,0001,165
Retail deposits$451,086,000860
Estimated insured deposits$219,867,0001,635
IRAs and Keogh plan accounts$1,359,0009,886
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$22,520,00028
Interest-bearing deposits$40,164,000110