Home > Bank of Guam > Total Deposits
Bank of Guam, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,325,317,000 | 426 |
Deposits held in domestic offices | $1,823,079,000 | 532 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $502,238,000 | 18 |
Memoranda: | ||
Transaction accounts | $970,856,000 | 328 |
Demand deposits | $701,941,000 | 317 |
Nontransaction accounts | $852,222,000 | 681 |
Money market deposit accounts (MMDAs) | $3,735,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $447,586,000 | 326 |
Total time deposits | $400,902,000 | 573 |
Total time and savings deposits | $1,121,137,000 | 612 |
Noninterest-bearing deposits | $701,942,000 | 313 |
Interest-bearing deposits | $1,121,137,000 | 619 |
Retail deposits | $1,437,270,000 | 550 |
Estimated insured deposits | $866,459,000 | 722 |
IRAs and Keogh plan accounts | $2,913,000 | 3,155 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $163,492,000 | 24 |
Interest-bearing deposits | $338,746,000 | 17 |
2023-09-30 | Rank | |
Total deposits | $2,351,375,000 | 420 |
Deposits held in domestic offices | $1,850,891,000 | 516 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $500,484,000 | 18 |
Memoranda: | ||
Transaction accounts | $967,002,000 | 331 |
Demand deposits | $680,662,000 | 338 |
Nontransaction accounts | $883,889,000 | 663 |
Money market deposit accounts (MMDAs) | $3,036,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $440,417,000 | 342 |
Total time deposits | $440,436,000 | 499 |
Total time and savings deposits | $1,170,229,000 | 579 |
Noninterest-bearing deposits | $680,662,000 | 333 |
Interest-bearing deposits | $1,170,229,000 | 587 |
Retail deposits | $1,425,381,000 | 555 |
Estimated insured deposits | $871,945,000 | 722 |
IRAs and Keogh plan accounts | $2,930,000 | 933 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $161,422,000 | 19 |
Interest-bearing deposits | $339,062,000 | 16 |
2023-06-30 | Rank | |
Total deposits | $2,447,634,000 | 398 |
Deposits held in domestic offices | $1,919,169,000 | 498 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $528,465,000 | 18 |
Memoranda: | ||
Transaction accounts | $977,283,000 | 314 |
Demand deposits | $709,324,000 | 318 |
Nontransaction accounts | $941,886,000 | 613 |
Money market deposit accounts (MMDAs) | $3,945,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $467,798,000 | 340 |
Total time deposits | $470,143,000 | 436 |
Total time and savings deposits | $1,209,845,000 | 550 |
Noninterest-bearing deposits | $709,324,000 | 321 |
Interest-bearing deposits | $1,209,846,000 | 550 |
Retail deposits | $1,464,416,000 | 532 |
Estimated insured deposits | $873,634,000 | 687 |
IRAs and Keogh plan accounts | $3,030,000 | 3,170 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $156,761,000 | 21 |
Interest-bearing deposits | $371,704,000 | 15 |
2023-03-31 | Rank | |
Total deposits | $2,318,412,000 | 427 |
Deposits held in domestic offices | $1,791,584,000 | 530 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $526,828,000 | 17 |
Memoranda: | ||
Transaction accounts | $965,713,000 | 332 |
Demand deposits | $685,895,000 | 337 |
Nontransaction accounts | $825,871,000 | 696 |
Money market deposit accounts (MMDAs) | $4,065,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $464,438,000 | 367 |
Total time deposits | $357,368,000 | 520 |
Total time and savings deposits | $1,105,689,000 | 605 |
Noninterest-bearing deposits | $685,895,000 | 351 |
Interest-bearing deposits | $1,105,690,000 | 609 |
Retail deposits | $1,449,499,000 | 555 |
Estimated insured deposits | $877,552,000 | 714 |
IRAs and Keogh plan accounts | $3,065,000 | 933 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | $146,824,000 | 14 |
Interest-bearing deposits | $380,003,000 | 16 |
2022-12-31 | Rank | |
Total deposits | $2,348,449,000 | 420 |
Deposits held in domestic offices | $1,838,704,000 | 515 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $509,745,000 | 20 |
Memoranda: | ||
Transaction accounts | $1,011,251,000 | 313 |
Demand deposits | $709,625,000 | 320 |
Nontransaction accounts | $827,453,000 | 687 |
Money market deposit accounts (MMDAs) | $5,142,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $476,017,000 | 385 |
Total time deposits | $346,294,000 | 457 |
Total time and savings deposits | $1,129,079,000 | 590 |
Noninterest-bearing deposits | $709,625,000 | 360 |
Interest-bearing deposits | $1,129,080,000 | 585 |
Retail deposits | $1,508,593,000 | 549 |
Estimated insured deposits | $884,167,000 | 688 |
IRAs and Keogh plan accounts | $3,161,000 | 3,203 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | $141,382,000 | 16 |
Interest-bearing deposits | $368,363,000 | 17 |
2022-09-30 | Rank | |
Total deposits | $2,360,553,000 | 418 |
Deposits held in domestic offices | $1,860,449,000 | 509 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $500,104,000 | 19 |
Memoranda: | ||
Transaction accounts | $1,025,775,000 | 304 |
Demand deposits | $755,810,000 | 310 |
Nontransaction accounts | $834,674,000 | 683 |
Money market deposit accounts (MMDAs) | $3,523,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $490,525,000 | 390 |
Total time deposits | $340,626,000 | 425 |
Total time and savings deposits | $1,104,639,000 | 610 |
Noninterest-bearing deposits | $755,810,000 | 357 |
Interest-bearing deposits | $1,104,639,000 | 591 |
Retail deposits | $1,536,397,000 | 553 |
Estimated insured deposits | $910,779,000 | 672 |
IRAs and Keogh plan accounts | $3,181,000 | 961 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | $135,122,000 | 15 |
Interest-bearing deposits | $364,982,000 | 15 |
2022-06-30 | Rank | |
Total deposits | $2,456,748,000 | 404 |
Deposits held in domestic offices | $1,934,584,000 | 495 |
Individuals, partnerships, and corporations | $1,467,687,000 | 573 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $466,897,000 | 179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $522,164,000 | 18 |
Memoranda: | ||
Transaction accounts | $1,064,326,000 | 293 |
Demand deposits | $787,310,000 | 289 |
Nontransaction accounts | $870,258,000 | 662 |
Money market deposit accounts (MMDAs) | $4,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $512,643,000 | 388 |
Total time deposits | $357,610,000 | 375 |
Total time and savings deposits | $1,147,274,000 | 582 |
Noninterest-bearing deposits | $787,310,000 | 346 |
Interest-bearing deposits | $1,147,273,000 | 568 |
Retail deposits | $1,593,589,000 | 538 |
Estimated insured deposits | $1,034,697,000 | 587 |
IRAs and Keogh plan accounts | $3,458,000 | 3,201 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $142,670,000 | 16 |
Interest-bearing deposits | $379,495,000 | 17 |
2022-03-31 | Rank | |
Total deposits | $2,503,278,000 | 404 |
Deposits held in domestic offices | $1,953,521,000 | 494 |
Individuals, partnerships, and corporations | $1,497,115,000 | 564 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $456,406,000 | 182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $549,757,000 | 18 |
Memoranda: | ||
Transaction accounts | $1,045,180,000 | 293 |
Demand deposits | $744,682,000 | 311 |
Nontransaction accounts | $908,341,000 | 649 |
Money market deposit accounts (MMDAs) | $15,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $516,700,000 | 390 |
Total time deposits | $391,626,000 | 350 |
Total time and savings deposits | $1,208,839,000 | 562 |
Noninterest-bearing deposits | $744,682,000 | 365 |
Interest-bearing deposits | $1,208,839,000 | 553 |
Retail deposits | $1,578,557,000 | 542 |
Estimated insured deposits | $1,028,709,000 | 593 |
IRAs and Keogh plan accounts | $3,389,000 | 970 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $146,033,000 | 15 |
Interest-bearing deposits | $403,724,000 | 17 |
2021-12-31 | Rank | |
Total deposits | $2,541,440,000 | 393 |
Deposits held in domestic offices | $1,984,292,000 | 485 |
Individuals, partnerships, and corporations | $1,448,875,000 | 584 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $535,417,000 | 165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $557,148,000 | 19 |
Memoranda: | ||
Transaction accounts | $1,131,060,000 | 273 |
Demand deposits | $840,670,000 | 271 |
Nontransaction accounts | $853,232,000 | 696 |
Money market deposit accounts (MMDAs) | $56,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $536,011,000 | 381 |
Total time deposits | $317,165,000 | 448 |
Total time and savings deposits | $1,143,622,000 | 609 |
Noninterest-bearing deposits | $840,670,000 | 322 |
Interest-bearing deposits | $1,143,621,000 | 579 |
Retail deposits | $1,685,174,000 | 516 |
Estimated insured deposits | $1,047,285,000 | 571 |
IRAs and Keogh plan accounts | $3,454,000 | 3,252 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | $148,850,000 | 16 |
Interest-bearing deposits | $408,298,000 | 17 |
2021-09-30 | Rank | |
Total deposits | $2,770,562,000 | 362 |
Deposits held in domestic offices | $2,250,933,000 | 432 |
Individuals, partnerships, and corporations | $1,457,965,000 | 578 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $792,968,000 | 124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $519,629,000 | 20 |
Memoranda: | ||
Transaction accounts | $1,378,103,000 | 226 |
Demand deposits | $1,094,022,000 | 213 |
Nontransaction accounts | $872,830,000 | 687 |
Money market deposit accounts (MMDAs) | $54,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $542,544,000 | 378 |
Total time deposits | $330,232,000 | 440 |
Total time and savings deposits | $1,156,911,000 | 605 |
Noninterest-bearing deposits | $1,094,022,000 | 254 |
Interest-bearing deposits | $1,156,911,000 | 567 |
Retail deposits | $1,938,705,000 | 449 |
Estimated insured deposits | $1,032,036,000 | 582 |
IRAs and Keogh plan accounts | $3,510,000 | 1,019 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $146,132,000 | 16 |
Interest-bearing deposits | $373,497,000 | 20 |
2021-06-30 | Rank | |
Total deposits | $2,705,706,000 | 359 |
Deposits held in domestic offices | $2,185,873,000 | 428 |
Individuals, partnerships, and corporations | $1,423,547,000 | 577 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $762,326,000 | 122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $519,833,000 | 18 |
Memoranda: | ||
Transaction accounts | $1,341,007,000 | 208 |
Demand deposits | $1,096,307,000 | 190 |
Nontransaction accounts | $844,866,000 | 710 |
Money market deposit accounts (MMDAs) | $82,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $526,711,000 | 393 |
Total time deposits | $318,073,000 | 476 |
Total time and savings deposits | $1,089,566,000 | 640 |
Noninterest-bearing deposits | $1,096,307,000 | 240 |
Interest-bearing deposits | $1,089,566,000 | 590 |
Retail deposits | $1,886,354,000 | 445 |
Estimated insured deposits | $1,033,939,000 | 577 |
IRAs and Keogh plan accounts | $3,570,000 | 3,286 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $140,081,000 | 16 |
Interest-bearing deposits | $379,752,000 | 18 |
2021-03-31 | Rank | |
Total deposits | $2,196,142,000 | 418 |
Deposits held in domestic offices | $1,662,147,000 | 541 |
Individuals, partnerships, and corporations | $1,331,706,000 | 598 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $330,441,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $533,995,000 | 19 |
Memoranda: | ||
Transaction accounts | $850,069,000 | 270 |
Demand deposits | $626,289,000 | 283 |
Nontransaction accounts | $812,078,000 | 744 |
Money market deposit accounts (MMDAs) | $94,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $497,528,000 | 429 |
Total time deposits | $314,457,000 | 492 |
Total time and savings deposits | $1,035,858,000 | 670 |
Noninterest-bearing deposits | $626,289,000 | 390 |
Interest-bearing deposits | $1,035,858,000 | 616 |
Retail deposits | $1,366,000,000 | 579 |
Estimated insured deposits | $959,133,000 | 615 |
IRAs and Keogh plan accounts | $3,801,000 | 1,003 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $155,533,000 | 15 |
Interest-bearing deposits | $378,462,000 | 18 |
2020-12-31 | Rank | |
Total deposits | $2,121,132,000 | 414 |
Deposits held in domestic offices | $1,616,640,000 | 522 |
Individuals, partnerships, and corporations | $1,266,467,000 | 590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $350,173,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $504,492,000 | 21 |
Memoranda: | ||
Transaction accounts | $863,278,000 | 231 |
Demand deposits | $632,758,000 | 239 |
Nontransaction accounts | $753,362,000 | 776 |
Money market deposit accounts (MMDAs) | $93,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $507,049,000 | 417 |
Total time deposits | $246,221,000 | 663 |
Total time and savings deposits | $983,882,000 | 681 |
Noninterest-bearing deposits | $632,757,000 | 352 |
Interest-bearing deposits | $983,883,000 | 620 |
Retail deposits | $1,388,078,000 | 537 |
Estimated insured deposits | $1,042,200,000 | 542 |
IRAs and Keogh plan accounts | $3,703,000 | 3,244 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $139,568,000 | 15 |
Interest-bearing deposits | $364,924,000 | 21 |
2020-09-30 | Rank | |
Total deposits | $2,140,135,000 | 402 |
Deposits held in domestic offices | $1,647,623,000 | 493 |
Individuals, partnerships, and corporations | $1,297,672,000 | 565 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $349,951,000 | 199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $492,512,000 | 21 |
Memoranda: | ||
Transaction accounts | $854,773,000 | 218 |
Demand deposits | $613,158,000 | 228 |
Nontransaction accounts | $792,850,000 | 747 |
Money market deposit accounts (MMDAs) | $115,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $511,612,000 | 405 |
Total time deposits | $281,123,000 | 598 |
Total time and savings deposits | $1,034,465,000 | 635 |
Noninterest-bearing deposits | $613,158,000 | 352 |
Interest-bearing deposits | $1,034,465,000 | 570 |
Retail deposits | $1,384,925,000 | 517 |
Estimated insured deposits | $1,049,185,000 | 530 |
IRAs and Keogh plan accounts | $3,821,000 | 1,040 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $145,259,000 | 14 |
Interest-bearing deposits | $347,253,000 | 19 |
2020-06-30 | Rank | |
Total deposits | $2,064,701,000 | 409 |
Deposits held in domestic offices | $1,588,888,000 | 509 |
Individuals, partnerships, and corporations | $1,296,790,000 | 553 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $292,098,000 | 219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $475,813,000 | 23 |
Memoranda: | ||
Transaction accounts | $811,280,000 | 217 |
Demand deposits | $580,520,000 | 229 |
Nontransaction accounts | $777,608,000 | 758 |
Money market deposit accounts (MMDAs) | $123,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $476,624,000 | 430 |
Total time deposits | $300,860,000 | 577 |
Total time and savings deposits | $1,008,368,000 | 648 |
Noninterest-bearing deposits | $580,520,000 | 356 |
Interest-bearing deposits | $1,008,367,000 | 580 |
Retail deposits | $1,306,163,000 | 534 |
Estimated insured deposits | $938,738,000 | 588 |
IRAs and Keogh plan accounts | $3,806,000 | 3,236 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $143,828,000 | 15 |
Interest-bearing deposits | $331,985,000 | 22 |
2020-03-31 | Rank | |
Total deposits | $1,762,783,000 | 425 |
Deposits held in domestic offices | $1,345,330,000 | 533 |
Individuals, partnerships, and corporations | $1,092,087,000 | 569 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $253,243,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $417,453,000 | 23 |
Memoranda: | ||
Transaction accounts | $662,975,000 | 210 |
Demand deposits | $444,562,000 | 224 |
Nontransaction accounts | $682,355,000 | 813 |
Money market deposit accounts (MMDAs) | $106,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $433,957,000 | 419 |
Total time deposits | $248,291,000 | 717 |
Total time and savings deposits | $900,768,000 | 674 |
Noninterest-bearing deposits | $444,562,000 | 354 |
Interest-bearing deposits | $900,768,000 | 606 |
Retail deposits | $1,116,547,000 | 556 |
Estimated insured deposits | $975,848,000 | 514 |
IRAs and Keogh plan accounts | $3,846,000 | 1,043 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $120,621,000 | 16 |
Interest-bearing deposits | $296,832,000 | 21 |
2019-12-31 | Rank | |
Total deposits | $1,731,863,000 | 422 |
Deposits held in domestic offices | $1,304,975,000 | 536 |
Individuals, partnerships, and corporations | $1,063,056,000 | 578 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $241,919,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $426,888,000 | 24 |
Memoranda: | ||
Transaction accounts | $658,221,000 | 205 |
Demand deposits | $454,316,000 | 216 |
Nontransaction accounts | $646,754,000 | 843 |
Money market deposit accounts (MMDAs) | $219,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $437,770,000 | 407 |
Total time deposits | $208,764,000 | 847 |
Total time and savings deposits | $850,659,000 | 688 |
Noninterest-bearing deposits | $454,316,000 | 340 |
Interest-bearing deposits | $850,659,000 | 620 |
Retail deposits | $1,115,498,000 | 546 |
Estimated insured deposits | $980,913,000 | 502 |
IRAs and Keogh plan accounts | $3,814,000 | 3,305 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $130,608,000 | 16 |
Interest-bearing deposits | $296,281,000 | 23 |
2019-09-30 | Rank | |
Total deposits | $1,732,011,000 | 414 |
Deposits held in domestic offices | $1,332,516,000 | 530 |
Individuals, partnerships, and corporations | $1,073,234,000 | 569 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $259,282,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $399,495,000 | 27 |
Memoranda: | ||
Transaction accounts | $649,914,000 | 198 |
Demand deposits | $430,233,000 | 221 |
Nontransaction accounts | $682,602,000 | 805 |
Money market deposit accounts (MMDAs) | $213,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $434,075,000 | 399 |
Total time deposits | $248,314,000 | 743 |
Total time and savings deposits | $902,283,000 | 655 |
Noninterest-bearing deposits | $430,233,000 | 360 |
Interest-bearing deposits | $902,283,000 | 579 |
Retail deposits | $1,103,623,000 | 555 |
Estimated insured deposits | $904,329,000 | 542 |
IRAs and Keogh plan accounts | $3,848,000 | 1,165 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $118,205,000 | 17 |
Interest-bearing deposits | $281,290,000 | 25 |
2019-06-30 | Rank | |
Total deposits | $1,742,228,000 | 407 |
Deposits held in domestic offices | $1,326,728,000 | 523 |
Individuals, partnerships, and corporations | $1,070,212,000 | 568 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $256,516,000 | 226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $415,500,000 | 23 |
Memoranda: | ||
Transaction accounts | $636,596,000 | 195 |
Demand deposits | $443,335,000 | 201 |
Nontransaction accounts | $690,132,000 | 774 |
Money market deposit accounts (MMDAs) | $328,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $467,360,000 | 373 |
Total time deposits | $222,443,000 | 827 |
Total time and savings deposits | $883,393,000 | 657 |
Noninterest-bearing deposits | $443,335,000 | 333 |
Interest-bearing deposits | $883,393,000 | 584 |
Retail deposits | $1,124,000,000 | 536 |
Estimated insured deposits | $841,749,000 | 573 |
IRAs and Keogh plan accounts | $3,933,000 | 3,346 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | $117,084,000 | 16 |
Interest-bearing deposits | $298,416,000 | 23 |
2019-03-31 | Rank | |
Total deposits | $1,726,549,000 | 412 |
Deposits held in domestic offices | $1,305,597,000 | 524 |
Individuals, partnerships, and corporations | $1,046,985,000 | 579 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $258,612,000 | 227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $420,952,000 | 23 |
Memoranda: | ||
Transaction accounts | $629,162,000 | 192 |
Demand deposits | $423,677,000 | 218 |
Nontransaction accounts | $676,435,000 | 779 |
Money market deposit accounts (MMDAs) | $292,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $455,496,000 | 378 |
Total time deposits | $220,648,000 | 812 |
Total time and savings deposits | $881,920,000 | 649 |
Noninterest-bearing deposits | $423,677,000 | 347 |
Interest-bearing deposits | $881,920,000 | 588 |
Retail deposits | $1,105,718,000 | 538 |
Estimated insured deposits | $833,182,000 | 577 |
IRAs and Keogh plan accounts | $3,881,000 | 3,411 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | $117,103,000 | 15 |
Interest-bearing deposits | $303,849,000 | 23 |
2018-12-31 | Rank | |
Total deposits | $1,730,134,000 | 409 |
Deposits held in domestic offices | $1,284,363,000 | 537 |
Individuals, partnerships, and corporations | $1,029,251,000 | 581 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $255,112,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $445,771,000 | 22 |
Memoranda: | ||
Transaction accounts | $622,063,000 | 198 |
Demand deposits | $412,347,000 | 219 |
Nontransaction accounts | $662,300,000 | 790 |
Money market deposit accounts (MMDAs) | $254,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $455,172,000 | 369 |
Total time deposits | $206,876,000 | 828 |
Total time and savings deposits | $872,016,000 | 653 |
Noninterest-bearing deposits | $412,347,000 | 362 |
Interest-bearing deposits | $872,016,000 | 588 |
Retail deposits | $1,098,987,000 | 541 |
Estimated insured deposits | $817,581,000 | 589 |
IRAs and Keogh plan accounts | $4,104,000 | 3,363 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | $127,132,000 | 15 |
Interest-bearing deposits | $318,639,000 | 23 |
2018-09-30 | Rank | |
Total deposits | $1,774,388,000 | 396 |
Deposits held in domestic offices | $1,330,347,000 | 507 |
Individuals, partnerships, and corporations | $1,040,936,000 | 573 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $289,411,000 | 203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $444,041,000 | 22 |
Memoranda: | ||
Transaction accounts | $638,223,000 | 186 |
Demand deposits | $422,523,000 | 212 |
Nontransaction accounts | $692,124,000 | 745 |
Money market deposit accounts (MMDAs) | $202,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $460,699,000 | 359 |
Total time deposits | $231,222,000 | 740 |
Total time and savings deposits | $907,824,000 | 622 |
Noninterest-bearing deposits | $422,523,000 | 352 |
Interest-bearing deposits | $907,824,000 | 557 |
Retail deposits | $1,120,940,000 | 515 |
Estimated insured deposits | $808,975,000 | 589 |
IRAs and Keogh plan accounts | $4,239,000 | 3,369 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | $148,055,000 | 14 |
Interest-bearing deposits | $295,987,000 | 23 |
2018-06-30 | Rank | |
Total deposits | $1,748,554,000 | 398 |
Deposits held in domestic offices | $1,311,244,000 | 512 |
Individuals, partnerships, and corporations | $1,054,024,000 | 560 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $257,220,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $437,310,000 | 21 |
Memoranda: | ||
Transaction accounts | $604,762,000 | 199 |
Demand deposits | $404,572,000 | 217 |
Nontransaction accounts | $706,482,000 | 723 |
Money market deposit accounts (MMDAs) | $302,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $463,413,000 | 358 |
Total time deposits | $242,767,000 | 682 |
Total time and savings deposits | $906,672,000 | 616 |
Noninterest-bearing deposits | $404,572,000 | 366 |
Interest-bearing deposits | $906,672,000 | 559 |
Retail deposits | $1,089,977,000 | 530 |
Estimated insured deposits | $824,853,000 | 578 |
IRAs and Keogh plan accounts | $4,249,000 | 3,399 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $156,606,000 | 14 |
Interest-bearing deposits | $280,704,000 | 26 |
2018-03-31 | Rank | |
Total deposits | $1,798,461,000 | 390 |
Deposits held in domestic offices | $1,326,249,000 | 503 |
Individuals, partnerships, and corporations | $1,066,143,000 | 557 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $260,106,000 | 212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $472,212,000 | 22 |
Memoranda: | ||
Transaction accounts | $593,509,000 | 201 |
Demand deposits | $410,374,000 | 220 |
Nontransaction accounts | $732,740,000 | 697 |
Money market deposit accounts (MMDAs) | $323,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $476,030,000 | 350 |
Total time deposits | $256,387,000 | 641 |
Total time and savings deposits | $915,875,000 | 612 |
Noninterest-bearing deposits | $410,374,000 | 364 |
Interest-bearing deposits | $915,875,000 | 557 |
Retail deposits | $1,093,227,000 | 524 |
Estimated insured deposits | $780,137,000 | 616 |
IRAs and Keogh plan accounts | $4,906,000 | 3,204 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $109,986,000 | 16 |
Interest-bearing deposits | $362,226,000 | 20 |
2017-12-31 | Rank | |
Total deposits | $1,817,768,000 | 387 |
Deposits held in domestic offices | $1,327,662,000 | 501 |
Individuals, partnerships, and corporations | $1,088,774,000 | 540 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $238,888,000 | 223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $490,106,000 | 22 |
Memoranda: | ||
Transaction accounts | $562,032,000 | 214 |
Demand deposits | $397,391,000 | 224 |
Nontransaction accounts | $765,630,000 | 669 |
Money market deposit accounts (MMDAs) | $246,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $489,162,000 | 331 |
Total time deposits | $276,221,000 | 579 |
Total time and savings deposits | $930,271,000 | 599 |
Noninterest-bearing deposits | $397,391,000 | 368 |
Interest-bearing deposits | $930,271,000 | 547 |
Retail deposits | $1,074,810,000 | 528 |
Estimated insured deposits | $838,953,000 | 562 |
IRAs and Keogh plan accounts | $5,164,000 | 3,164 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $112,394,000 | 16 |
Interest-bearing deposits | $377,712,000 | 22 |
2017-09-30 | Rank | |
Total deposits | $1,867,287,000 | 383 |
Deposits held in domestic offices | $1,405,674,000 | 466 |
Individuals, partnerships, and corporations | $1,135,548,000 | 517 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $270,126,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $461,613,000 | 24 |
Memoranda: | ||
Transaction accounts | $596,490,000 | 193 |
Demand deposits | $421,309,000 | 196 |
Nontransaction accounts | $809,184,000 | 636 |
Money market deposit accounts (MMDAs) | $884,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $487,894,000 | 335 |
Total time deposits | $320,405,000 | 494 |
Total time and savings deposits | $984,365,000 | 575 |
Noninterest-bearing deposits | $421,309,000 | 353 |
Interest-bearing deposits | $984,365,000 | 513 |
Retail deposits | $1,107,563,000 | 507 |
Estimated insured deposits | $826,462,000 | 562 |
IRAs and Keogh plan accounts | $5,078,000 | 3,255 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $103,070,000 | 15 |
Interest-bearing deposits | $358,543,000 | 23 |
2017-06-30 | Rank | |
Total deposits | $1,820,880,000 | 383 |
Deposits held in domestic offices | $1,380,611,000 | 478 |
Individuals, partnerships, and corporations | $1,111,543,000 | 523 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $269,068,000 | 191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $440,269,000 | 24 |
Memoranda: | ||
Transaction accounts | $571,514,000 | 207 |
Demand deposits | $412,223,000 | 209 |
Nontransaction accounts | $809,097,000 | 637 |
Money market deposit accounts (MMDAs) | $418,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $486,834,000 | 333 |
Total time deposits | $321,846,000 | 487 |
Total time and savings deposits | $968,388,000 | 570 |
Noninterest-bearing deposits | $412,223,000 | 354 |
Interest-bearing deposits | $968,388,000 | 519 |
Retail deposits | $1,082,154,000 | 517 |
Estimated insured deposits | $826,831,000 | 566 |
IRAs and Keogh plan accounts | $5,767,000 | 3,054 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $98,380,000 | 16 |
Interest-bearing deposits | $341,889,000 | 25 |
2017-03-31 | Rank | |
Total deposits | $1,762,799,000 | 389 |
Deposits held in domestic offices | $1,328,380,000 | 490 |
Individuals, partnerships, and corporations | $1,079,739,000 | 532 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $248,641,000 | 216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $434,419,000 | 26 |
Memoranda: | ||
Transaction accounts | $555,936,000 | 203 |
Demand deposits | $383,126,000 | 218 |
Nontransaction accounts | $772,444,000 | 670 |
Money market deposit accounts (MMDAs) | $514,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $483,852,000 | 339 |
Total time deposits | $288,078,000 | 548 |
Total time and savings deposits | $945,254,000 | 588 |
Noninterest-bearing deposits | $383,126,000 | 369 |
Interest-bearing deposits | $945,254,000 | 529 |
Retail deposits | $1,063,984,000 | 524 |
Estimated insured deposits | $808,792,000 | 580 |
IRAs and Keogh plan accounts | $5,745,000 | 3,101 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $91,460,000 | 15 |
Interest-bearing deposits | $342,959,000 | 26 |
2016-12-31 | Rank | |
Total deposits | $1,780,462,000 | 380 |
Deposits held in domestic offices | $1,350,879,000 | 472 |
Individuals, partnerships, and corporations | $1,106,401,000 | 511 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $244,478,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $429,583,000 | 27 |
Memoranda: | ||
Transaction accounts | $616,244,000 | 182 |
Demand deposits | $377,638,000 | 212 |
Nontransaction accounts | $734,635,000 | 677 |
Money market deposit accounts (MMDAs) | $577,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $462,995,000 | 345 |
Total time deposits | $271,063,000 | 578 |
Total time and savings deposits | $973,241,000 | 557 |
Noninterest-bearing deposits | $377,638,000 | 365 |
Interest-bearing deposits | $973,241,000 | 503 |
Retail deposits | $1,104,529,000 | 494 |
Estimated insured deposits | $806,300,000 | 564 |
IRAs and Keogh plan accounts | $5,794,000 | 3,112 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $93,604,000 | 15 |
Interest-bearing deposits | $335,979,000 | 26 |
2016-09-30 | Rank | |
Total deposits | $1,698,586,000 | 387 |
Deposits held in domestic offices | $1,325,145,000 | 476 |
Individuals, partnerships, and corporations | $1,079,504,000 | 511 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $245,641,000 | 206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $373,441,000 | 27 |
Memoranda: | ||
Transaction accounts | $565,371,000 | 187 |
Demand deposits | $381,865,000 | 202 |
Nontransaction accounts | $759,774,000 | 660 |
Money market deposit accounts (MMDAs) | $288,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $473,321,000 | 330 |
Total time deposits | $286,165,000 | 552 |
Total time and savings deposits | $943,280,000 | 567 |
Noninterest-bearing deposits | $381,865,000 | 369 |
Interest-bearing deposits | $943,280,000 | 519 |
Retail deposits | $1,065,881,000 | 505 |
Estimated insured deposits | $808,102,000 | 562 |
IRAs and Keogh plan accounts | $5,904,000 | 3,120 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $91,769,000 | 16 |
Interest-bearing deposits | $281,672,000 | 27 |
2016-06-30 | Rank | |
Total deposits | $1,591,928,000 | 407 |
Deposits held in domestic offices | $1,219,955,000 | 501 |
Individuals, partnerships, and corporations | $1,008,448,000 | 533 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $211,507,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $371,973,000 | 27 |
Memoranda: | ||
Transaction accounts | $536,270,000 | 194 |
Demand deposits | $376,970,000 | 204 |
Nontransaction accounts | $683,685,000 | 705 |
Money market deposit accounts (MMDAs) | $279,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $460,518,000 | 328 |
Total time deposits | $222,888,000 | 738 |
Total time and savings deposits | $842,985,000 | 623 |
Noninterest-bearing deposits | $376,969,000 | 359 |
Interest-bearing deposits | $842,986,000 | 566 |
Retail deposits | $1,021,816,000 | 519 |
Estimated insured deposits | $773,648,000 | 575 |
IRAs and Keogh plan accounts | $5,693,000 | 3,202 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $83,328,000 | 17 |
Interest-bearing deposits | $288,644,000 | 26 |
2016-03-31 | Rank | |
Total deposits | $1,544,281,000 | 411 |
Deposits held in domestic offices | $1,192,966,000 | 511 |
Individuals, partnerships, and corporations | $1,018,228,000 | 526 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $174,738,000 | 277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $351,315,000 | 27 |
Memoranda: | ||
Transaction accounts | $516,724,000 | 201 |
Demand deposits | $388,301,000 | 193 |
Nontransaction accounts | $676,242,000 | 718 |
Money market deposit accounts (MMDAs) | $262,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $452,217,000 | 330 |
Total time deposits | $223,762,000 | 734 |
Total time and savings deposits | $804,665,000 | 641 |
Noninterest-bearing deposits | $388,301,000 | 348 |
Interest-bearing deposits | $804,665,000 | 591 |
Retail deposits | $995,265,000 | 534 |
Estimated insured deposits | $783,960,000 | 569 |
IRAs and Keogh plan accounts | $5,542,000 | 3,262 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $89,855,000 | 15 |
Interest-bearing deposits | $261,460,000 | 28 |
2015-12-31 | Rank | |
Total deposits | $1,420,796,000 | 433 |
Deposits held in domestic offices | $1,106,193,000 | 535 |
Individuals, partnerships, and corporations | $947,652,000 | 559 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $158,541,000 | 281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $314,603,000 | 27 |
Memoranda: | ||
Transaction accounts | $459,780,000 | 226 |
Demand deposits | $335,220,000 | 218 |
Nontransaction accounts | $646,413,000 | 735 |
Money market deposit accounts (MMDAs) | $168,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $437,636,000 | 333 |
Total time deposits | $208,609,000 | 783 |
Total time and savings deposits | $770,973,000 | 646 |
Noninterest-bearing deposits | $335,220,000 | 376 |
Interest-bearing deposits | $770,973,000 | 587 |
Retail deposits | $921,897,000 | 562 |
Estimated insured deposits | $753,234,000 | 575 |
IRAs and Keogh plan accounts | $5,393,000 | 3,334 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $76,566,000 | 15 |
Interest-bearing deposits | $238,037,000 | 31 |
2015-09-30 | Rank | |
Total deposits | $1,447,590,000 | 418 |
Deposits held in domestic offices | $1,140,341,000 | 521 |
Individuals, partnerships, and corporations | $987,587,000 | 526 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $152,754,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $307,249,000 | 33 |
Memoranda: | ||
Transaction accounts | $464,769,000 | 209 |
Demand deposits | $342,539,000 | 202 |
Nontransaction accounts | $675,572,000 | 709 |
Money market deposit accounts (MMDAs) | $114,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $437,341,000 | 331 |
Total time deposits | $238,118,000 | 692 |
Total time and savings deposits | $797,802,000 | 637 |
Noninterest-bearing deposits | $342,539,000 | 375 |
Interest-bearing deposits | $797,802,000 | 578 |
Retail deposits | $928,736,000 | 555 |
Estimated insured deposits | $796,342,000 | 549 |
IRAs and Keogh plan accounts | $5,418,000 | 3,401 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $69,247,000 | 16 |
Interest-bearing deposits | $238,002,000 | 36 |
2015-06-30 | Rank | |
Total deposits | $1,400,941,000 | 422 |
Deposits held in domestic offices | $1,092,399,000 | 526 |
Individuals, partnerships, and corporations | $931,265,000 | 558 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $161,134,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $308,542,000 | 34 |
Memoranda: | ||
Transaction accounts | $431,441,000 | 225 |
Demand deposits | $316,868,000 | 225 |
Nontransaction accounts | $660,958,000 | 720 |
Money market deposit accounts (MMDAs) | $264,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $420,261,000 | 339 |
Total time deposits | $240,434,000 | 683 |
Total time and savings deposits | $775,531,000 | 652 |
Noninterest-bearing deposits | $316,868,000 | 388 |
Interest-bearing deposits | $775,531,000 | 592 |
Retail deposits | $878,110,000 | 580 |
Estimated insured deposits | $728,693,000 | 589 |
IRAs and Keogh plan accounts | $5,429,000 | 3,436 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $74,746,000 | 15 |
Interest-bearing deposits | $233,796,000 | 38 |
2015-03-31 | Rank | |
Total deposits | $1,361,668,000 | 438 |
Deposits held in domestic offices | $1,074,146,000 | 532 |
Individuals, partnerships, and corporations | $919,639,000 | 550 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $154,507,000 | 288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $287,522,000 | 38 |
Memoranda: | ||
Transaction accounts | $423,858,000 | 235 |
Demand deposits | $305,758,000 | 229 |
Nontransaction accounts | $650,288,000 | 728 |
Money market deposit accounts (MMDAs) | $384,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $424,209,000 | 328 |
Total time deposits | $225,693,000 | 736 |
Total time and savings deposits | $768,388,000 | 652 |
Noninterest-bearing deposits | $305,758,000 | 391 |
Interest-bearing deposits | $768,388,000 | 589 |
Retail deposits | $872,783,000 | 584 |
Estimated insured deposits | $727,263,000 | 591 |
IRAs and Keogh plan accounts | $5,462,000 | 3,457 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $72,723,000 | 14 |
Interest-bearing deposits | $214,799,000 | 41 |
2014-12-31 | Rank | |
Total deposits | $1,355,878,000 | 433 |
Deposits held in domestic offices | $1,070,461,000 | 522 |
Individuals, partnerships, and corporations | $907,814,000 | 557 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $162,647,000 | 268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $285,417,000 | 39 |
Memoranda: | ||
Transaction accounts | $431,763,000 | 216 |
Demand deposits | $318,553,000 | 212 |
Nontransaction accounts | $638,698,000 | 728 |
Money market deposit accounts (MMDAs) | $609,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $422,451,000 | 322 |
Total time deposits | $215,638,000 | 786 |
Total time and savings deposits | $751,908,000 | 662 |
Noninterest-bearing deposits | $318,553,000 | 371 |
Interest-bearing deposits | $751,908,000 | 595 |
Retail deposits | $880,052,000 | 571 |
Estimated insured deposits | $837,184,000 | 500 |
IRAs and Keogh plan accounts | $5,366,000 | 3,550 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $72,919,000 | 16 |
Interest-bearing deposits | $212,498,000 | 41 |
2014-09-30 | Rank | |
Total deposits | $1,437,745,000 | 404 |
Deposits held in domestic offices | $1,163,938,000 | 481 |
Individuals, partnerships, and corporations | $1,008,866,000 | 494 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $155,072,000 | 280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $273,807,000 | 40 |
Memoranda: | ||
Transaction accounts | $504,141,000 | 179 |
Demand deposits | $402,211,000 | 161 |
Nontransaction accounts | $659,797,000 | 706 |
Money market deposit accounts (MMDAs) | $801,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $428,530,000 | 312 |
Total time deposits | $230,467,000 | 719 |
Total time and savings deposits | $761,727,000 | 642 |
Noninterest-bearing deposits | $402,211,000 | 311 |
Interest-bearing deposits | $761,727,000 | 583 |
Retail deposits | $961,754,000 | 506 |
Estimated insured deposits | $635,774,000 | 657 |
IRAs and Keogh plan accounts | $5,534,000 | 3,557 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $68,448,000 | 16 |
Interest-bearing deposits | $205,359,000 | 41 |
2014-06-30 | Rank | |
Total deposits | $1,371,834,000 | 420 |
Deposits held in domestic offices | $1,115,074,000 | 492 |
Individuals, partnerships, and corporations | $945,053,000 | 523 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $170,021,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $256,760,000 | 42 |
Memoranda: | ||
Transaction accounts | $413,772,000 | 215 |
Demand deposits | $301,643,000 | 208 |
Nontransaction accounts | $701,302,000 | 657 |
Money market deposit accounts (MMDAs) | $892,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $428,828,000 | 306 |
Total time deposits | $271,581,000 | 588 |
Total time and savings deposits | $813,431,000 | 587 |
Noninterest-bearing deposits | $301,643,000 | 373 |
Interest-bearing deposits | $813,431,000 | 534 |
Retail deposits | $868,664,000 | 562 |
Estimated insured deposits | $530,075,000 | 798 |
IRAs and Keogh plan accounts | $5,600,000 | 3,568 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $60,659,000 | 18 |
Interest-bearing deposits | $196,101,000 | 43 |
2014-03-31 | Rank | |
Total deposits | $1,302,853,000 | 444 |
Deposits held in domestic offices | $1,051,196,000 | 527 |
Individuals, partnerships, and corporations | $895,505,000 | 559 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $155,691,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $251,657,000 | 43 |
Memoranda: | ||
Transaction accounts | $387,354,000 | 222 |
Demand deposits | $275,091,000 | 221 |
Nontransaction accounts | $663,842,000 | 702 |
Money market deposit accounts (MMDAs) | $520,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $447,371,000 | 299 |
Total time deposits | $215,950,000 | 817 |
Total time and savings deposits | $776,105,000 | 627 |
Noninterest-bearing deposits | $275,091,000 | 398 |
Interest-bearing deposits | $776,105,000 | 575 |
Retail deposits | $859,108,000 | 574 |
Estimated insured deposits | $538,716,000 | 800 |
IRAs and Keogh plan accounts | $6,355,000 | 3,370 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $63,739,000 | 17 |
Interest-bearing deposits | $187,918,000 | 43 |
2013-12-31 | Rank | |
Total deposits | $1,183,930,000 | 467 |
Deposits held in domestic offices | $929,229,000 | 594 |
Individuals, partnerships, and corporations | $783,271,000 | 625 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $145,958,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $254,701,000 | 44 |
Memoranda: | ||
Transaction accounts | $354,081,000 | 236 |
Demand deposits | $258,416,000 | 225 |
Nontransaction accounts | $575,148,000 | 803 |
Money market deposit accounts (MMDAs) | $780,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $397,617,000 | 319 |
Total time deposits | $176,750,000 | 1,013 |
Total time and savings deposits | $670,813,000 | 728 |
Noninterest-bearing deposits | $258,416,000 | 413 |
Interest-bearing deposits | $670,813,000 | 658 |
Retail deposits | $775,760,000 | 623 |
Estimated insured deposits | $512,549,000 | 828 |
IRAs and Keogh plan accounts | $5,519,000 | 3,708 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $63,477,000 | 17 |
Interest-bearing deposits | $191,224,000 | 45 |
2013-09-30 | Rank | |
Total deposits | $1,314,634,000 | 433 |
Deposits held in domestic offices | $1,086,642,000 | 491 |
Individuals, partnerships, and corporations | $922,236,000 | 525 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $164,406,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $227,992,000 | 44 |
Memoranda: | ||
Transaction accounts | $355,330,000 | 224 |
Demand deposits | $254,591,000 | 222 |
Nontransaction accounts | $731,312,000 | 629 |
Money market deposit accounts (MMDAs) | $635,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $390,197,000 | 321 |
Total time deposits | $340,480,000 | 469 |
Total time and savings deposits | $832,051,000 | 578 |
Noninterest-bearing deposits | $254,591,000 | 408 |
Interest-bearing deposits | $832,051,000 | 520 |
Retail deposits | $772,753,000 | 629 |
Estimated insured deposits | $493,945,000 | 863 |
IRAs and Keogh plan accounts | $6,186,000 | 3,505 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $54,077,000 | 16 |
Interest-bearing deposits | $173,914,000 | 43 |
2013-06-30 | Rank | |
Total deposits | $1,164,023,000 | 468 |
Deposits held in domestic offices | $937,001,000 | 577 |
Individuals, partnerships, and corporations | $783,436,000 | 614 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $153,565,000 | 254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $227,022,000 | 44 |
Memoranda: | ||
Transaction accounts | $341,671,000 | 230 |
Demand deposits | $237,784,000 | 226 |
Nontransaction accounts | $595,330,000 | 769 |
Money market deposit accounts (MMDAs) | $618,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $381,250,000 | 318 |
Total time deposits | $213,461,000 | 854 |
Total time and savings deposits | $699,217,000 | 689 |
Noninterest-bearing deposits | $237,784,000 | 419 |
Interest-bearing deposits | $699,217,000 | 623 |
Retail deposits | $749,233,000 | 633 |
Estimated insured deposits | $485,655,000 | 883 |
IRAs and Keogh plan accounts | $5,959,000 | 3,603 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $55,387,000 | 15 |
Interest-bearing deposits | $171,636,000 | 44 |
2013-03-31 | Rank | |
Total deposits | $1,173,872,000 | 471 |
Deposits held in domestic offices | $949,746,000 | 573 |
Individuals, partnerships, and corporations | $796,778,000 | 604 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $152,968,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $224,126,000 | 44 |
Memoranda: | ||
Transaction accounts | $337,955,000 | 225 |
Demand deposits | $239,173,000 | 224 |
Nontransaction accounts | $611,791,000 | 749 |
Money market deposit accounts (MMDAs) | $602,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $381,096,000 | 316 |
Total time deposits | $230,093,000 | 808 |
Total time and savings deposits | $710,573,000 | 685 |
Noninterest-bearing deposits | $239,173,000 | 418 |
Interest-bearing deposits | $710,573,000 | 620 |
Retail deposits | $744,935,000 | 648 |
Estimated insured deposits | $489,424,000 | 887 |
IRAs and Keogh plan accounts | $5,258,000 | 3,912 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $54,783,000 | 17 |
Interest-bearing deposits | $169,343,000 | 44 |
2012-12-31 | Rank | |
Total deposits | $1,102,857,000 | 494 |
Deposits held in domestic offices | $891,352,000 | 612 |
Individuals, partnerships, and corporations | $744,535,000 | 657 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $146,817,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $211,505,000 | 45 |
Memoranda: | ||
Transaction accounts | $319,577,000 | 242 |
Demand deposits | $227,883,000 | 245 |
Nontransaction accounts | $571,775,000 | 813 |
Money market deposit accounts (MMDAs) | $531,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $366,095,000 | 332 |
Total time deposits | $205,149,000 | 932 |
Total time and savings deposits | $663,469,000 | 728 |
Noninterest-bearing deposits | $227,882,000 | 445 |
Interest-bearing deposits | $663,469,000 | 659 |
Retail deposits | $709,546,000 | 682 |
Estimated insured deposits | $468,374,000 | 997 |
IRAs and Keogh plan accounts | $3,847,000 | 4,591 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $51,756,000 | 15 |
Interest-bearing deposits | $159,749,000 | 46 |
2012-09-30 | Rank | |
Total deposits | $1,151,972,000 | 471 |
Deposits held in domestic offices | $937,786,000 | 573 |
Individuals, partnerships, and corporations | $787,875,000 | 621 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $149,911,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $214,186,000 | 46 |
Memoranda: | ||
Transaction accounts | $324,418,000 | 209 |
Demand deposits | $226,952,000 | 216 |
Nontransaction accounts | $613,368,000 | 760 |
Money market deposit accounts (MMDAs) | $486,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $357,689,000 | 329 |
Total time deposits | $255,193,000 | 751 |
Total time and savings deposits | $710,834,000 | 685 |
Noninterest-bearing deposits | $226,952,000 | 409 |
Interest-bearing deposits | $710,834,000 | 617 |
Retail deposits | $711,272,000 | 665 |
Estimated insured deposits | $468,043,000 | 986 |
IRAs and Keogh plan accounts | $4,286,000 | 4,447 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $50,650,000 | 16 |
Interest-bearing deposits | $163,536,000 | 48 |
2012-06-30 | Rank | |
Total deposits | $1,067,972,000 | 502 |
Deposits held in domestic offices | $864,333,000 | 622 |
Individuals, partnerships, and corporations | $714,944,000 | 680 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $149,389,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $203,639,000 | 48 |
Memoranda: | ||
Transaction accounts | $303,313,000 | 227 |
Demand deposits | $217,250,000 | 218 |
Nontransaction accounts | $561,020,000 | 838 |
Money market deposit accounts (MMDAs) | $672,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $343,631,000 | 330 |
Total time deposits | $216,717,000 | 928 |
Total time and savings deposits | $647,083,000 | 742 |
Noninterest-bearing deposits | $217,250,000 | 407 |
Interest-bearing deposits | $647,082,000 | 684 |
Retail deposits | $674,334,000 | 704 |
Estimated insured deposits | $459,989,000 | 1,009 |
IRAs and Keogh plan accounts | $3,300,000 | 5,008 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $48,005,000 | 17 |
Interest-bearing deposits | $155,634,000 | 47 |
2012-03-31 | Rank | |
Total deposits | $1,063,439,000 | 503 |
Deposits held in domestic offices | $864,548,000 | 622 |
Individuals, partnerships, and corporations | $730,234,000 | 671 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $134,314,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $198,891,000 | 47 |
Memoranda: | ||
Transaction accounts | $301,172,000 | 223 |
Demand deposits | $217,306,000 | 213 |
Nontransaction accounts | $563,376,000 | 833 |
Money market deposit accounts (MMDAs) | $402,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $328,881,000 | 340 |
Total time deposits | $234,093,000 | 878 |
Total time and savings deposits | $647,242,000 | 741 |
Noninterest-bearing deposits | $217,306,000 | 407 |
Interest-bearing deposits | $647,242,000 | 678 |
Retail deposits | $658,235,000 | 726 |
Estimated insured deposits | $462,706,000 | 1,012 |
IRAs and Keogh plan accounts | $3,265,000 | 5,071 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $45,067,000 | 18 |
Interest-bearing deposits | $153,823,000 | 45 |
2011-12-31 | Rank | |
Total deposits | $1,038,466,000 | 512 |
Deposits held in domestic offices | $845,749,000 | 634 |
Individuals, partnerships, and corporations | $705,740,000 | 694 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $140,009,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $192,717,000 | 45 |
Memoranda: | ||
Transaction accounts | $319,835,000 | 203 |
Demand deposits | $229,834,000 | 200 |
Nontransaction accounts | $525,914,000 | 865 |
Money market deposit accounts (MMDAs) | $347,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $330,593,000 | 323 |
Total time deposits | $194,973,000 | 1,101 |
Total time and savings deposits | $615,915,000 | 777 |
Noninterest-bearing deposits | $229,834,000 | 372 |
Interest-bearing deposits | $615,915,000 | 722 |
Retail deposits | $678,259,000 | 691 |
Estimated insured deposits | $466,307,000 | 996 |
IRAs and Keogh plan accounts | $3,108,000 | 5,196 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $50,903,000 | 16 |
Interest-bearing deposits | $141,814,000 | 45 |
2011-09-30 | Rank | |
Total deposits | $1,001,294,000 | 533 |
Deposits held in domestic offices | $823,091,000 | 647 |
Individuals, partnerships, and corporations | $694,345,000 | 711 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $128,746,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $178,203,000 | 48 |
Memoranda: | ||
Transaction accounts | $289,311,000 | 219 |
Demand deposits | $213,170,000 | 204 |
Nontransaction accounts | $533,780,000 | 865 |
Money market deposit accounts (MMDAs) | $327,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $302,251,000 | 345 |
Total time deposits | $231,203,000 | 939 |
Total time and savings deposits | $609,921,000 | 794 |
Noninterest-bearing deposits | $213,170,000 | 385 |
Interest-bearing deposits | $609,920,000 | 734 |
Retail deposits | $627,135,000 | 751 |
Estimated insured deposits | $440,289,000 | 1,065 |
IRAs and Keogh plan accounts | $3,021,000 | 5,304 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $42,315,000 | 20 |
Interest-bearing deposits | $135,889,000 | 50 |
2011-06-30 | Rank | |
Total deposits | $922,535,000 | 577 |
Deposits held in domestic offices | $752,088,000 | 703 |
Individuals, partnerships, and corporations | $620,673,000 | 799 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $131,415,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $170,447,000 | 51 |
Memoranda: | ||
Transaction accounts | $287,485,000 | 217 |
Demand deposits | $212,280,000 | 197 |
Nontransaction accounts | $464,603,000 | 997 |
Money market deposit accounts (MMDAs) | $499,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $287,992,000 | 358 |
Total time deposits | $176,113,000 | 1,299 |
Total time and savings deposits | $539,808,000 | 896 |
Noninterest-bearing deposits | $212,280,000 | 372 |
Interest-bearing deposits | $539,809,000 | 838 |
Retail deposits | $611,887,000 | 756 |
Estimated insured deposits | $439,215,000 | 1,065 |
IRAs and Keogh plan accounts | $2,660,000 | 5,576 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $43,612,000 | 19 |
Interest-bearing deposits | $126,836,000 | 56 |
2011-03-31 | Rank | |
Total deposits | $924,035,000 | 590 |
Deposits held in domestic offices | $738,019,000 | 730 |
Individuals, partnerships, and corporations | $615,561,000 | 809 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $122,458,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $186,016,000 | 54 |
Memoranda: | ||
Transaction accounts | $274,791,000 | 220 |
Demand deposits | $204,957,000 | 202 |
Nontransaction accounts | $463,228,000 | 1,020 |
Money market deposit accounts (MMDAs) | $602,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $270,594,000 | 388 |
Total time deposits | $192,033,000 | 1,216 |
Total time and savings deposits | $533,062,000 | 926 |
Noninterest-bearing deposits | $204,957,000 | 369 |
Interest-bearing deposits | $533,062,000 | 880 |
Retail deposits | $580,268,000 | 805 |
Estimated insured deposits | $423,339,000 | 1,107 |
IRAs and Keogh plan accounts | $2,538,000 | 5,694 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $41,069,000 | 19 |
Interest-bearing deposits | $144,947,000 | 56 |
2010-12-31 | Rank | |
Total deposits | $889,319,000 | 611 |
Deposits held in domestic offices | $707,518,000 | 754 |
Individuals, partnerships, and corporations | $583,891,000 | 844 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $123,627,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $181,801,000 | 52 |
Memoranda: | ||
Transaction accounts | $265,629,000 | 226 |
Demand deposits | $196,148,000 | 206 |
Nontransaction accounts | $441,889,000 | 1,072 |
Money market deposit accounts (MMDAs) | $1,436,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $267,846,000 | 368 |
Total time deposits | $172,607,000 | 1,394 |
Total time and savings deposits | $511,370,000 | 962 |
Noninterest-bearing deposits | $196,148,000 | 372 |
Interest-bearing deposits | $511,370,000 | 914 |
Retail deposits | $566,941,000 | 822 |
Estimated insured deposits | $394,643,000 | 1,186 |
IRAs and Keogh plan accounts | $2,424,000 | 5,802 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $37,420,000 | 19 |
Interest-bearing deposits | $144,381,000 | 54 |
2010-09-30 | Rank | |
Total deposits | $878,367,000 | 614 |
Deposits held in domestic offices | $702,346,000 | 757 |
Individuals, partnerships, and corporations | $584,918,000 | 854 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $117,406,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $176,021,000 | 52 |
Memoranda: | ||
Transaction accounts | $260,375,000 | 215 |
Demand deposits | $191,145,000 | 196 |
Nontransaction accounts | $441,971,000 | 1,084 |
Money market deposit accounts (MMDAs) | $1,682,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $261,353,000 | 370 |
Total time deposits | $178,936,000 | 1,385 |
Total time and savings deposits | $511,201,000 | 970 |
Noninterest-bearing deposits | $191,145,000 | 360 |
Interest-bearing deposits | $511,201,000 | 921 |
Retail deposits | $558,269,000 | 831 |
Estimated insured deposits | $388,807,000 | 1,172 |
IRAs and Keogh plan accounts | $2,434,000 | 5,860 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $35,241,000 | 18 |
Interest-bearing deposits | $140,780,000 | 58 |
2010-06-30 | Rank | |
Total deposits | $881,478,000 | 604 |
Deposits held in domestic offices | $716,435,000 | 748 |
Individuals, partnerships, and corporations | $591,009,000 | 842 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $125,414,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $165,043,000 | 53 |
Memoranda: | ||
Transaction accounts | $257,812,000 | 214 |
Demand deposits | $187,948,000 | 198 |
Nontransaction accounts | $458,623,000 | 1,050 |
Money market deposit accounts (MMDAs) | $1,874,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $256,826,000 | 373 |
Total time deposits | $199,924,000 | 1,275 |
Total time and savings deposits | $528,487,000 | 939 |
Noninterest-bearing deposits | $187,948,000 | 358 |
Interest-bearing deposits | $528,487,000 | 883 |
Retail deposits | $551,184,000 | 848 |
Estimated insured deposits | $386,330,000 | 1,187 |
IRAs and Keogh plan accounts | $2,454,000 | 5,874 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $34,577,000 | 19 |
Interest-bearing deposits | $130,466,000 | 57 |
2010-03-31 | Rank | |
Total deposits | $860,132,000 | 629 |
Deposits held in domestic offices | $697,017,000 | 776 |
Individuals, partnerships, and corporations | $585,267,000 | 864 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $111,742,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $163,115,000 | 55 |
Memoranda: | ||
Transaction accounts | $265,604,000 | 212 |
Demand deposits | $202,516,000 | 182 |
Nontransaction accounts | $431,413,000 | 1,134 |
Money market deposit accounts (MMDAs) | $679,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $243,669,000 | 379 |
Total time deposits | $187,065,000 | 1,410 |
Total time and savings deposits | $494,501,000 | 1,033 |
Noninterest-bearing deposits | $202,516,000 | 337 |
Interest-bearing deposits | $494,501,000 | 976 |
Retail deposits | $540,877,000 | 856 |
Estimated insured deposits | $401,301,000 | 1,145 |
IRAs and Keogh plan accounts | $2,380,000 | 5,959 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $36,472,000 | 19 |
Interest-bearing deposits | $126,644,000 | 60 |
2009-12-31 | Rank | |
Total deposits | $811,997,000 | 666 |
Deposits held in domestic offices | $649,015,000 | 840 |
Individuals, partnerships, and corporations | $543,801,000 | 943 |
U.S. Government | $88,000 | 690 |
States and political subdivisions in the U.S. | $105,126,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $162,982,000 | 58 |
Memoranda: | ||
Transaction accounts | $234,691,000 | 243 |
Demand deposits | $167,629,000 | 221 |
Nontransaction accounts | $414,324,000 | 1,179 |
Money market deposit accounts (MMDAs) | $590,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $221,801,000 | 405 |
Total time deposits | $191,934,000 | 1,383 |
Total time and savings deposits | $481,386,000 | 1,052 |
Noninterest-bearing deposits | $167,629,000 | 402 |
Interest-bearing deposits | $481,386,000 | 1,003 |
Retail deposits | $472,901,000 | 930 |
Estimated insured deposits | $585,259,000 | 757 |
IRAs and Keogh plan accounts | $1,676,000 | 6,481 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $46,332,000 | 16 |
Interest-bearing deposits | $116,649,000 | 60 |
2009-09-30 | Rank | |
Total deposits | $937,957,000 | 579 |
Deposits held in domestic offices | $792,408,000 | 685 |
Individuals, partnerships, and corporations | $676,018,000 | 751 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $116,370,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $145,549,000 | 58 |
Memoranda: | ||
Transaction accounts | $239,800,000 | 210 |
Demand deposits | $166,166,000 | 216 |
Nontransaction accounts | $552,608,000 | 890 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $203,778,000 | 430 |
Total time deposits | $347,672,000 | 744 |
Total time and savings deposits | $626,242,000 | 805 |
Noninterest-bearing deposits | $166,166,000 | 404 |
Interest-bearing deposits | $626,242,000 | 756 |
Retail deposits | $462,496,000 | 939 |
Estimated insured deposits | $588,263,000 | 761 |
IRAs and Keogh plan accounts | $1,910,000 | 6,343 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $36,284,000 | 17 |
Interest-bearing deposits | $109,265,000 | 60 |
2009-06-30 | Rank | |
Total deposits | $1,034,006,000 | 533 |
Deposits held in domestic offices | $887,422,000 | 611 |
Individuals, partnerships, and corporations | $697,621,000 | 732 |
U.S. Government | $53,000 | 683 |
States and political subdivisions in the U.S. | $189,748,000 | 176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $146,584,000 | 61 |
Memoranda: | ||
Transaction accounts | $311,658,000 | 178 |
Demand deposits | $185,874,000 | 196 |
Nontransaction accounts | $575,764,000 | 859 |
Money market deposit accounts (MMDAs) | $953,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $184,972,000 | 476 |
Total time deposits | $389,839,000 | 679 |
Total time and savings deposits | $701,548,000 | 729 |
Noninterest-bearing deposits | $185,874,000 | 360 |
Interest-bearing deposits | $701,548,000 | 677 |
Retail deposits | $516,822,000 | 845 |
Estimated insured deposits | $387,876,000 | 1,034 |
IRAs and Keogh plan accounts | $1,922,000 | 6,331 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $37,333,000 | 17 |
Interest-bearing deposits | $109,251,000 | 60 |
2009-03-31 | Rank | |
Total deposits | $762,599,000 | 713 |
Deposits held in domestic offices | $619,836,000 | 887 |
Individuals, partnerships, and corporations | $509,394,000 | 999 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $110,404,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $142,763,000 | 62 |
Memoranda: | ||
Transaction accounts | $217,881,000 | 234 |
Demand deposits | $156,905,000 | 227 |
Nontransaction accounts | $401,955,000 | 1,233 |
Money market deposit accounts (MMDAs) | $689,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $160,523,000 | 527 |
Total time deposits | $240,743,000 | 1,187 |
Total time and savings deposits | $462,931,000 | 1,107 |
Noninterest-bearing deposits | $156,905,000 | 420 |
Interest-bearing deposits | $462,931,000 | 1,051 |
Retail deposits | $397,856,000 | 1,095 |
Estimated insured deposits | $359,525,000 | 1,116 |
IRAs and Keogh plan accounts | $1,660,000 | 6,504 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $36,172,000 | 17 |
Interest-bearing deposits | $106,592,000 | 63 |
2008-12-31 | Rank | |
Total deposits | $739,752,000 | 702 |
Deposits held in domestic offices | $601,212,000 | 884 |
Individuals, partnerships, and corporations | $478,966,000 | 1,028 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $122,204,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $138,540,000 | 63 |
Memoranda: | ||
Transaction accounts | $230,931,000 | 228 |
Demand deposits | $167,138,000 | 213 |
Nontransaction accounts | $370,281,000 | 1,292 |
Money market deposit accounts (MMDAs) | $560,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $147,030,000 | 551 |
Total time deposits | $222,692,000 | 1,247 |
Total time and savings deposits | $434,074,000 | 1,138 |
Noninterest-bearing deposits | $167,138,000 | 389 |
Interest-bearing deposits | $434,074,000 | 1,082 |
Retail deposits | $398,018,000 | 1,068 |
Estimated insured deposits | $359,826,000 | 1,073 |
IRAs and Keogh plan accounts | $1,657,000 | 6,458 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $38,834,000 | 16 |
Interest-bearing deposits | $99,706,000 | 64 |
2008-09-30 | Rank | |
Total deposits | $752,633,000 | 673 |
Deposits held in domestic offices | $621,657,000 | 825 |
Individuals, partnerships, and corporations | $478,607,000 | 1,016 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $143,014,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $130,976,000 | 65 |
Memoranda: | ||
Transaction accounts | $239,500,000 | 208 |
Demand deposits | $164,299,000 | 214 |
Nontransaction accounts | $382,157,000 | 1,233 |
Money market deposit accounts (MMDAs) | $732,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $146,696,000 | 543 |
Total time deposits | $234,729,000 | 1,153 |
Total time and savings deposits | $457,358,000 | 1,055 |
Noninterest-bearing deposits | $164,299,000 | 380 |
Interest-bearing deposits | $457,358,000 | 993 |
Retail deposits | $409,985,000 | 1,004 |
Estimated insured deposits | $361,635,000 | 1,054 |
IRAs and Keogh plan accounts | $1,716,000 | 6,401 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $32,236,000 | 17 |
Interest-bearing deposits | $98,740,000 | 67 |
2008-06-30 | Rank | |
Total deposits | $802,221,000 | 629 |
Deposits held in domestic offices | $667,824,000 | 761 |
Individuals, partnerships, and corporations | $491,097,000 | 966 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $176,707,000 | 165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $134,397,000 | 66 |
Memoranda: | ||
Transaction accounts | $231,976,000 | 213 |
Demand deposits | $155,917,000 | 225 |
Nontransaction accounts | $435,848,000 | 1,044 |
Money market deposit accounts (MMDAs) | $680,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $159,151,000 | 505 |
Total time deposits | $276,016,000 | 916 |
Total time and savings deposits | $511,907,000 | 919 |
Noninterest-bearing deposits | $155,917,000 | 405 |
Interest-bearing deposits | $511,908,000 | 871 |
Retail deposits | $414,359,000 | 989 |
Estimated insured deposits | $362,461,000 | 1,025 |
IRAs and Keogh plan accounts | $1,756,000 | 6,375 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $35,831,000 | 17 |
Interest-bearing deposits | $98,566,000 | 67 |
2008-03-31 | Rank | |
Total deposits | $757,648,000 | 669 |
Deposits held in domestic offices | $622,337,000 | 821 |
Individuals, partnerships, and corporations | $486,406,000 | 985 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $135,914,000 | 229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $135,311,000 | 65 |
Memoranda: | ||
Transaction accounts | $233,206,000 | 215 |
Demand deposits | $168,437,000 | 206 |
Nontransaction accounts | $389,131,000 | 1,180 |
Money market deposit accounts (MMDAs) | $862,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $152,456,000 | 522 |
Total time deposits | $235,814,000 | 1,102 |
Total time and savings deposits | $453,900,000 | 1,045 |
Noninterest-bearing deposits | $168,437,000 | 367 |
Interest-bearing deposits | $453,900,000 | 985 |
Retail deposits | $409,159,000 | 997 |
Estimated insured deposits | $369,387,000 | 990 |
IRAs and Keogh plan accounts | $1,607,000 | 6,503 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $38,074,000 | 18 |
Interest-bearing deposits | $97,238,000 | 65 |
2007-12-31 | Rank | |
Total deposits | $736,265,000 | 687 |
Deposits held in domestic offices | $598,076,000 | 864 |
Individuals, partnerships, and corporations | $456,355,000 | 1,031 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $141,697,000 | 206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $138,189,000 | 63 |
Memoranda: | ||
Transaction accounts | $216,762,000 | 235 |
Demand deposits | $151,718,000 | 246 |
Nontransaction accounts | $381,314,000 | 1,195 |
Money market deposit accounts (MMDAs) | $525,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $156,689,000 | 505 |
Total time deposits | $224,100,000 | 1,145 |
Total time and savings deposits | $446,358,000 | 1,050 |
Noninterest-bearing deposits | $151,718,000 | 426 |
Interest-bearing deposits | $446,358,000 | 991 |
Retail deposits | $397,156,000 | 1,033 |
Estimated insured deposits | $348,345,000 | 1,047 |
IRAs and Keogh plan accounts | $1,562,000 | 6,545 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $42,668,000 | 16 |
Interest-bearing deposits | $95,522,000 | 65 |
2007-09-30 | Rank | |
Total deposits | $752,406,000 | 662 |
Deposits held in domestic offices | $617,055,000 | 821 |
Individuals, partnerships, and corporations | $472,786,000 | 1,008 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $144,242,000 | 190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $135,351,000 | 63 |
Memoranda: | ||
Transaction accounts | $227,748,000 | 220 |
Demand deposits | $153,738,000 | 223 |
Nontransaction accounts | $389,307,000 | 1,153 |
Money market deposit accounts (MMDAs) | $726,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $158,538,000 | 497 |
Total time deposits | $230,043,000 | 1,099 |
Total time and savings deposits | $463,317,000 | 1,011 |
Noninterest-bearing deposits | $153,738,000 | 416 |
Interest-bearing deposits | $463,317,000 | 949 |
Retail deposits | $411,231,000 | 984 |
Estimated insured deposits | $358,519,000 | 1,000 |
IRAs and Keogh plan accounts | $1,564,000 | 6,577 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $42,455,000 | 16 |
Interest-bearing deposits | $92,896,000 | 66 |
2007-06-30 | Rank | |
Total deposits | $741,508,000 | 689 |
Deposits held in domestic offices | $614,014,000 | 839 |
Individuals, partnerships, and corporations | $477,134,000 | 1,016 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $136,853,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $127,494,000 | 64 |
Memoranda: | ||
Transaction accounts | $214,689,000 | 258 |
Demand deposits | $157,693,000 | 251 |
Nontransaction accounts | $399,325,000 | 1,133 |
Money market deposit accounts (MMDAs) | $619,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $161,258,000 | 506 |
Total time deposits | $237,448,000 | 1,064 |
Total time and savings deposits | $456,321,000 | 1,045 |
Noninterest-bearing deposits | $157,693,000 | 427 |
Interest-bearing deposits | $456,321,000 | 980 |
Retail deposits | $398,928,000 | 1,044 |
Estimated insured deposits | $356,652,000 | 1,019 |
IRAs and Keogh plan accounts | $1,562,000 | 6,613 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $35,331,000 | 17 |
Interest-bearing deposits | $92,163,000 | 66 |
2007-03-31 | Rank | |
Total deposits | $710,933,000 | 711 |
Deposits held in domestic offices | $587,201,000 | 872 |
Individuals, partnerships, and corporations | $447,409,000 | 1,085 |
U.S. Government | $60,000 | 784 |
States and political subdivisions in the U.S. | $139,732,000 | 201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $123,732,000 | 65 |
Memoranda: | ||
Transaction accounts | $220,986,000 | 258 |
Demand deposits | $150,700,000 | 270 |
Nontransaction accounts | $366,215,000 | 1,224 |
Money market deposit accounts (MMDAs) | $752,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $158,914,000 | 509 |
Total time deposits | $206,549,000 | 1,229 |
Total time and savings deposits | $436,501,000 | 1,077 |
Noninterest-bearing deposits | $150,700,000 | 442 |
Interest-bearing deposits | $436,501,000 | 1,017 |
Retail deposits | $403,079,000 | 1,028 |
Estimated insured deposits | $354,592,000 | 1,021 |
IRAs and Keogh plan accounts | $1,592,000 | 6,567 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $32,953,000 | 18 |
Interest-bearing deposits | $90,779,000 | 65 |
2006-12-31 | Rank | |
Total deposits | $694,415,000 | 723 |
Deposits held in domestic offices | $572,074,000 | 888 |
Individuals, partnerships, and corporations | $426,206,000 | 1,111 |
U.S. Government | $119,000 | 753 |
States and political subdivisions in the U.S. | $145,749,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $122,341,000 | 65 |
Memoranda: | ||
Transaction accounts | $217,814,000 | 268 |
Demand deposits | $140,505,000 | 292 |
Nontransaction accounts | $354,260,000 | 1,251 |
Money market deposit accounts (MMDAs) | $594,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $157,836,000 | 509 |
Total time deposits | $195,830,000 | 1,284 |
Total time and savings deposits | $431,569,000 | 1,061 |
Noninterest-bearing deposits | $140,505,000 | 488 |
Interest-bearing deposits | $431,569,000 | 1,006 |
Retail deposits | $400,167,000 | 966 |
Estimated insured deposits | $339,465,000 | 1,045 |
IRAs and Keogh plan accounts | $1,653,000 | 6,497 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $38,908,000 | 18 |
Interest-bearing deposits | $83,433,000 | 67 |
2006-09-30 | Rank | |
Total deposits | $700,255,000 | 707 |
Deposits held in domestic offices | $584,163,000 | 850 |
Individuals, partnerships, and corporations | $424,900,000 | 1,094 |
U.S. Government | $47,000 | 944 |
States and political subdivisions in the U.S. | $159,216,000 | 171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $116,092,000 | 64 |
Memoranda: | ||
Transaction accounts | $223,985,000 | 265 |
Demand deposits | $141,480,000 | 314 |
Nontransaction accounts | $360,178,000 | 1,216 |
Money market deposit accounts (MMDAs) | $500,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $160,231,000 | 501 |
Total time deposits | $199,446,000 | 1,234 |
Total time and savings deposits | $442,683,000 | 1,020 |
Noninterest-bearing deposits | $141,480,000 | 490 |
Interest-bearing deposits | $442,683,000 | 963 |
Retail deposits | $406,540,000 | 933 |
Estimated insured deposits | $341,531,000 | 1,028 |
IRAs and Keogh plan accounts | $1,686,000 | 6,471 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $34,354,000 | 17 |
Interest-bearing deposits | $81,738,000 | 67 |
2006-06-30 | Rank | |
Total deposits | $703,252,000 | 691 |
Deposits held in domestic offices | $590,266,000 | 827 |
Individuals, partnerships, and corporations | $427,878,000 | 1,086 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $162,355,000 | 162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $112,986,000 | 68 |
Memoranda: | ||
Transaction accounts | $227,476,000 | 283 |
Demand deposits | $137,924,000 | 339 |
Nontransaction accounts | $362,790,000 | 1,168 |
Money market deposit accounts (MMDAs) | $626,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $168,222,000 | 481 |
Total time deposits | $193,941,000 | 1,221 |
Total time and savings deposits | $452,342,000 | 974 |
Noninterest-bearing deposits | $137,924,000 | 502 |
Interest-bearing deposits | $452,342,000 | 930 |
Retail deposits | $417,902,000 | 915 |
Estimated insured deposits | $344,699,000 | 1,004 |
IRAs and Keogh plan accounts | $1,718,000 | 6,451 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $32,574,000 | 17 |
Interest-bearing deposits | $80,412,000 | 71 |
2006-03-31 | Rank | |
Total deposits | $686,412,000 | 698 |
Deposits held in domestic offices | $571,984,000 | 841 |
Individuals, partnerships, and corporations | $433,355,000 | 1,050 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $138,591,000 | 182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $114,428,000 | 66 |
Memoranda: | ||
Transaction accounts | $217,562,000 | 302 |
Demand deposits | $139,567,000 | 338 |
Nontransaction accounts | $354,422,000 | 1,160 |
Money market deposit accounts (MMDAs) | $719,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $159,344,000 | 500 |
Total time deposits | $194,358,000 | 1,169 |
Total time and savings deposits | $432,417,000 | 995 |
Noninterest-bearing deposits | $139,567,000 | 490 |
Interest-bearing deposits | $432,418,000 | 952 |
Retail deposits | $398,960,000 | 951 |
Estimated insured deposits | $342,094,000 | 986 |
IRAs and Keogh plan accounts | $1,822,000 | 6,325 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $33,233,000 | 19 |
Interest-bearing deposits | $81,195,000 | 68 |
2005-12-31 | Rank | |
Total deposits | $708,346,000 | 665 |
Deposits held in domestic offices | $596,226,000 | 800 |
Individuals, partnerships, and corporations | $444,511,000 | 1,016 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $151,682,000 | 172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $112,120,000 | 67 |
Memoranda: | ||
Transaction accounts | $236,131,000 | 287 |
Demand deposits | $158,273,000 | 314 |
Nontransaction accounts | $360,095,000 | 1,120 |
Money market deposit accounts (MMDAs) | $765,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $162,415,000 | 501 |
Total time deposits | $196,917,000 | 1,109 |
Total time and savings deposits | $437,953,000 | 964 |
Noninterest-bearing deposits | $158,273,000 | 464 |
Interest-bearing deposits | $437,953,000 | 928 |
Retail deposits | $420,487,000 | 887 |
Estimated insured deposits | $340,407,000 | 970 |
IRAs and Keogh plan accounts | $1,897,000 | 6,233 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $36,568,000 | 17 |
Interest-bearing deposits | $75,552,000 | 69 |
2005-09-30 | Rank | |
Total deposits | $723,440,000 | 634 |
Deposits held in domestic offices | $617,697,000 | 735 |
Individuals, partnerships, and corporations | $469,173,000 | 929 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $148,480,000 | 166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $105,743,000 | 68 |
Memoranda: | ||
Transaction accounts | $261,907,000 | 259 |
Demand deposits | $191,135,000 | 255 |
Nontransaction accounts | $355,790,000 | 1,085 |
Money market deposit accounts (MMDAs) | $748,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $161,205,000 | 494 |
Total time deposits | $193,838,000 | 1,086 |
Total time and savings deposits | $426,562,000 | 966 |
Noninterest-bearing deposits | $191,135,000 | 376 |
Interest-bearing deposits | $426,563,000 | 927 |
Retail deposits | $443,457,000 | 823 |
Estimated insured deposits | $367,158,000 | 889 |
IRAs and Keogh plan accounts | $1,915,000 | 6,252 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $33,134,000 | 18 |
Interest-bearing deposits | $72,609,000 | 68 |
2005-06-30 | Rank | |
Total deposits | $718,027,000 | 622 |
Deposits held in domestic offices | $608,890,000 | 722 |
Individuals, partnerships, and corporations | $455,201,000 | 924 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $153,665,000 | 164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $109,137,000 | 67 |
Memoranda: | ||
Transaction accounts | $250,930,000 | 275 |
Demand deposits | $173,659,000 | 274 |
Nontransaction accounts | $357,960,000 | 1,042 |
Money market deposit accounts (MMDAs) | $865,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $171,028,000 | 451 |
Total time deposits | $186,068,000 | 1,089 |
Total time and savings deposits | $435,231,000 | 911 |
Noninterest-bearing deposits | $173,659,000 | 391 |
Interest-bearing deposits | $435,231,000 | 875 |
Retail deposits | $442,227,000 | 803 |
Estimated insured deposits | $360,499,000 | 887 |
IRAs and Keogh plan accounts | $1,934,000 | 6,217 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $35,738,000 | 18 |
Interest-bearing deposits | $73,399,000 | 68 |
2005-03-31 | Rank | |
Total deposits | $697,630,000 | 630 |
Deposits held in domestic offices | $584,328,000 | 756 |
Individuals, partnerships, and corporations | $432,788,000 | 961 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $151,517,000 | 157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $113,302,000 | 65 |
Memoranda: | ||
Transaction accounts | $250,016,000 | 273 |
Demand deposits | $175,476,000 | 264 |
Nontransaction accounts | $334,312,000 | 1,095 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $176,976,000 | 431 |
Total time deposits | $156,240,000 | 1,279 |
Total time and savings deposits | $408,852,000 | 950 |
Noninterest-bearing deposits | $175,476,000 | 374 |
Interest-bearing deposits | $408,852,000 | 919 |
Retail deposits | $446,095,000 | 793 |
Estimated insured deposits | $353,037,000 | 907 |
IRAs and Keogh plan accounts | $1,860,000 | 6,363 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $37,917,000 | 17 |
Interest-bearing deposits | $75,385,000 | 70 |
2004-12-31 | Rank | |
Total deposits | $668,748,000 | 651 |
Deposits held in domestic offices | $565,137,000 | 782 |
Individuals, partnerships, and corporations | $419,608,000 | 975 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $145,510,000 | 166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $103,611,000 | 68 |
Memoranda: | ||
Transaction accounts | $233,918,000 | 305 |
Demand deposits | $158,456,000 | 298 |
Nontransaction accounts | $331,219,000 | 1,091 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $169,981,000 | 449 |
Total time deposits | $160,107,000 | 1,204 |
Total time and savings deposits | $406,681,000 | 941 |
Noninterest-bearing deposits | $158,456,000 | 413 |
Interest-bearing deposits | $406,681,000 | 915 |
Retail deposits | $422,633,000 | 834 |
Estimated insured deposits | $331,028,000 | 952 |
IRAs and Keogh plan accounts | $1,925,000 | 6,305 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $34,759,000 | 18 |
Interest-bearing deposits | $68,852,000 | 72 |
2004-09-30 | Rank | |
Total deposits | $684,247,000 | 627 |
Deposits held in domestic offices | $582,244,000 | 741 |
Individuals, partnerships, and corporations | $424,192,000 | 941 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $158,028,000 | 148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $102,003,000 | 72 |
Memoranda: | ||
Transaction accounts | $240,428,000 | 286 |
Demand deposits | $149,913,000 | 299 |
Nontransaction accounts | $341,816,000 | 1,036 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $173,524,000 | 423 |
Total time deposits | $167,038,000 | 1,103 |
Total time and savings deposits | $432,331,000 | 866 |
Noninterest-bearing deposits | $149,913,000 | 418 |
Interest-bearing deposits | $432,331,000 | 841 |
Retail deposits | $433,919,000 | 798 |
Estimated insured deposits | $340,707,000 | 914 |
IRAs and Keogh plan accounts | $1,923,000 | 6,364 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $31,776,000 | 19 |
Interest-bearing deposits | $70,227,000 | 73 |
2004-06-30 | Rank | |
Total deposits | $650,625,000 | 662 |
Deposits held in domestic offices | $552,848,000 | 782 |
Individuals, partnerships, and corporations | $401,420,000 | 975 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $151,397,000 | 152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $97,777,000 | 68 |
Memoranda: | ||
Transaction accounts | $218,727,000 | 318 |
Demand deposits | $141,576,000 | 326 |
Nontransaction accounts | $334,121,000 | 1,030 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,837 |
Other savings deposits (excluding MMDAs) | $171,145,000 | 421 |
Total time deposits | $161,798,000 | 1,136 |
Total time and savings deposits | $411,272,000 | 889 |
Noninterest-bearing deposits | $141,576,000 | 444 |
Interest-bearing deposits | $411,272,000 | 866 |
Retail deposits | $409,530,000 | 837 |
Estimated insured deposits | $273,529,000 | 1,179 |
IRAs and Keogh plan accounts | $1,954,000 | 6,417 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $29,380,000 | 19 |
Interest-bearing deposits | $68,397,000 | 70 |
2004-03-31 | Rank | |
Total deposits | $666,324,000 | 641 |
Deposits held in domestic offices | $569,483,000 | 756 |
Individuals, partnerships, and corporations | $420,480,000 | 936 |
U.S. Government | $43,000 | 1,090 |
States and political subdivisions in the U.S. | $148,960,000 | 154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $96,841,000 | 68 |
Memoranda: | ||
Transaction accounts | $214,519,000 | 328 |
Demand deposits | $132,905,000 | 342 |
Nontransaction accounts | $354,964,000 | 959 |
Money market deposit accounts (MMDAs) | $967,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $176,178,000 | 394 |
Total time deposits | $177,818,000 | 1,011 |
Total time and savings deposits | $436,578,000 | 848 |
Noninterest-bearing deposits | $132,905,000 | 452 |
Interest-bearing deposits | $436,578,000 | 844 |
Retail deposits | $410,604,000 | 839 |
Estimated insured deposits | $272,001,000 | 1,193 |
IRAs and Keogh plan accounts | $2,682,000 | 5,652 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $33,296,000 | 20 |
Interest-bearing deposits | $63,545,000 | 71 |
2003-12-31 | Rank | |
Total deposits | $623,235,000 | 684 |
Deposits held in domestic offices | $529,394,000 | 818 |
Individuals, partnerships, and corporations | $406,791,000 | 966 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $122,577,000 | 190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $93,841,000 | 66 |
Memoranda: | ||
Transaction accounts | $194,089,000 | 298 |
Demand deposits | $135,092,000 | 291 |
Nontransaction accounts | $335,305,000 | 846 |
Money market deposit accounts (MMDAs) | $703,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $169,661,000 | 355 |
Total time deposits | $164,941,000 | 914 |
Total time and savings deposits | $394,302,000 | 948 |
Noninterest-bearing deposits | $135,092,000 | 441 |
Interest-bearing deposits | $394,303,000 | 920 |
Retail deposits | $382,889,000 | 901 |
Estimated insured deposits | $270,608,000 | 1,211 |
IRAs and Keogh plan accounts | $1,825,000 | 6,596 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $32,046,000 | 21 |
Interest-bearing deposits | $61,795,000 | 67 |
2003-09-30 | Rank | |
Total deposits | $637,461,000 | 685 |
Deposits held in domestic offices | $543,671,000 | 811 |
Individuals, partnerships, and corporations | $413,000,000 | 972 |
U.S. Government | $4,695,000 | 61 |
States and political subdivisions in the U.S. | $125,976,000 | 189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $93,790,000 | 67 |
Memoranda: | ||
Transaction accounts | $205,471,000 | 269 |
Demand deposits | $146,594,000 | 266 |
Nontransaction accounts | $338,200,000 | 857 |
Money market deposit accounts (MMDAs) | $548,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $166,521,000 | 371 |
Total time deposits | $171,132,000 | 892 |
Total time and savings deposits | $397,077,000 | 961 |
Noninterest-bearing deposits | $146,594,000 | 426 |
Interest-bearing deposits | $397,077,000 | 936 |
Retail deposits | $392,404,000 | 898 |
Estimated insured deposits | $280,088,000 | 1,175 |
IRAs and Keogh plan accounts | $1,798,000 | 6,696 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $28,559,000 | 19 |
Interest-bearing deposits | $65,231,000 | 68 |
2003-06-30 | Rank | |
Total deposits | $613,626,000 | 695 |
Deposits held in domestic offices | $524,934,000 | 824 |
Individuals, partnerships, and corporations | $407,366,000 | 982 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $117,547,000 | 196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $88,692,000 | 67 |
Memoranda: | ||
Transaction accounts | $181,552,000 | 307 |
Demand deposits | $130,475,000 | 293 |
Nontransaction accounts | $343,382,000 | 837 |
Money market deposit accounts (MMDAs) | $607,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $172,637,000 | 340 |
Total time deposits | $170,138,000 | 901 |
Total time and savings deposits | $394,459,000 | 965 |
Noninterest-bearing deposits | $130,476,000 | 458 |
Interest-bearing deposits | $394,458,000 | 937 |
Retail deposits | $374,513,000 | 933 |
Estimated insured deposits | $273,998,000 | 1,202 |
IRAs and Keogh plan accounts | $1,483,000 | 7,095 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $25,875,000 | 20 |
Interest-bearing deposits | $62,816,000 | 69 |
2003-03-31 | Rank | |
Total deposits | $630,387,000 | 663 |
Deposits held in domestic offices | $538,836,000 | 790 |
Individuals, partnerships, and corporations | $430,611,000 | 917 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $108,183,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $91,551,000 | 70 |
Memoranda: | ||
Transaction accounts | $193,341,000 | 268 |
Demand deposits | $146,824,000 | 246 |
Nontransaction accounts | $345,495,000 | 828 |
Money market deposit accounts (MMDAs) | $716,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $176,518,000 | 318 |
Total time deposits | $168,261,000 | 924 |
Total time and savings deposits | $392,012,000 | 953 |
Noninterest-bearing deposits | $147,354,000 | 389 |
Interest-bearing deposits | $391,482,000 | 936 |
Retail deposits | $390,245,000 | 881 |
Estimated insured deposits | $291,512,000 | 1,100 |
IRAs and Keogh plan accounts | $1,447,000 | 7,118 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $30,158,000 | 21 |
Interest-bearing deposits | $61,393,000 | 70 |
2002-12-31 | Rank | |
Total deposits | $585,130,000 | 704 |
Deposits held in domestic offices | $496,618,000 | 831 |
Individuals, partnerships, and corporations | $387,215,000 | 988 |
U.S. Government | $740,000 | 243 |
States and political subdivisions in the U.S. | $108,663,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $88,512,000 | 70 |
Memoranda: | ||
Transaction accounts | $185,600,000 | 286 |
Demand deposits | $133,340,000 | 270 |
Nontransaction accounts | $311,018,000 | 893 |
Money market deposit accounts (MMDAs) | $420,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $155,604,000 | 350 |
Total time deposits | $154,994,000 | 985 |
Total time and savings deposits | $363,278,000 | 995 |
Noninterest-bearing deposits | $133,340,000 | 415 |
Interest-bearing deposits | $363,278,000 | 971 |
Retail deposits | $361,198,000 | 934 |
Estimated insured deposits | $256,925,000 | 1,262 |
IRAs and Keogh plan accounts | $1,391,000 | 7,189 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $29,820,000 | 20 |
Interest-bearing deposits | $58,692,000 | 71 |
2001-12-31 | Rank | |
Total deposits | $561,347,000 | 695 |
Deposits held in domestic offices | $499,568,000 | 778 |
Individuals, partnerships, and corporations | $402,378,000 | 916 |
U.S. Government | $124,000 | 945 |
States and political subdivisions in the U.S. | $97,066,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $61,779,000 | 75 |
Memoranda: | ||
Transaction accounts | $168,175,000 | 305 |
Demand deposits | $121,966,000 | 294 |
Nontransaction accounts | $331,393,000 | 804 |
Money market deposit accounts (MMDAs) | $155,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $145,019,000 | 340 |
Total time deposits | $186,219,000 | 815 |
Total time and savings deposits | $377,602,000 | 923 |
Noninterest-bearing deposits | $121,966,000 | 422 |
Interest-bearing deposits | $377,603,000 | 908 |
Retail deposits | $338,450,000 | 948 |
Estimated insured deposits | $257,635,000 | 1,227 |
IRAs and Keogh plan accounts | $1,198,000 | 7,507 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $13,403,000 | 20 |
Interest-bearing deposits | $48,377,000 | 77 |
2000-12-31 | Rank | |
Total deposits | $566,835,000 | 676 |
Deposits held in domestic offices | $497,529,000 | 761 |
Individuals, partnerships, and corporations | $366,556,000 | 973 |
U.S. Government | $319,000 | 470 |
States and political subdivisions in the U.S. | $130,654,000 | 152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $69,306,000 | 83 |
Memoranda: | ||
Transaction accounts | $164,102,000 | 315 |
Demand deposits | $121,956,000 | 299 |
Nontransaction accounts | $333,427,000 | 763 |
Money market deposit accounts (MMDAs) | $242,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $134,775,000 | 316 |
Total time deposits | $198,410,000 | 767 |
Total time and savings deposits | $375,573,000 | 894 |
Noninterest-bearing deposits | $121,957,000 | 396 |
Interest-bearing deposits | $375,572,000 | 886 |
Retail deposits | $340,941,000 | 928 |
Estimated insured deposits | $260,700,000 | 1,159 |
IRAs and Keogh plan accounts | $1,151,000 | 7,628 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $13,498,000 | 24 |
Interest-bearing deposits | $55,808,000 | 84 |
1999-12-31 | Rank | |
Total deposits | $574,001,000 | 659 |
Deposits held in domestic offices | $515,868,000 | 716 |
Individuals, partnerships, and corporations | $382,563,000 | 916 |
U.S. Government | $411,000 | 388 |
States and political subdivisions in the U.S. | $132,894,000 | 145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $58,133,000 | 95 |
Memoranda: | ||
Transaction accounts | $185,629,000 | 303 |
Demand deposits | $144,394,000 | 281 |
Nontransaction accounts | $330,239,000 | 742 |
Money market deposit accounts (MMDAs) | $121,000 | 8,448 |
Other savings deposits (excluding MMDAs) | $137,491,000 | 331 |
Total time deposits | $192,627,000 | 745 |
Total time and savings deposits | $371,474,000 | 876 |
Noninterest-bearing deposits | $144,394,000 | 356 |
Interest-bearing deposits | $371,474,000 | 866 |
Retail deposits | $346,989,000 | 913 |
Estimated insured deposits | $243,401,000 | 1,242 |
IRAs and Keogh plan accounts | $1,118,000 | 7,963 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $12,317,000 | 23 |
Interest-bearing deposits | $45,816,000 | 94 |
1998-12-31 | Rank | |
Total deposits | $592,451,000 | 626 |
Deposits held in domestic offices | $538,216,000 | 677 |
Individuals, partnerships, and corporations | $414,612,000 | 828 |
U.S. Government | $345,000 | 560 |
States and political subdivisions in the U.S. | $123,259,000 | 142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $54,235,000 | 102 |
Memoranda: | ||
Transaction accounts | $194,010,000 | 311 |
Demand deposits | $157,984,000 | 270 |
Nontransaction accounts | $344,206,000 | 685 |
Money market deposit accounts (MMDAs) | $151,000 | 8,578 |
Other savings deposits (excluding MMDAs) | $137,957,000 | 330 |
Total time deposits | $206,098,000 | 660 |
Total time and savings deposits | $380,232,000 | 828 |
Noninterest-bearing deposits | $157,984,000 | 333 |
Interest-bearing deposits | $380,232,000 | 820 |
Retail deposits | $368,036,000 | 861 |
Estimated insured deposits | $257,897,000 | 1,162 |
IRAs and Keogh plan accounts | $923,000 | 8,498 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $10,509,000 | 25 |
Interest-bearing deposits | $43,726,000 | 99 |
1997-12-31 | Rank | |
Total deposits | $655,355,000 | 601 |
Deposits held in domestic offices | $599,312,000 | 636 |
Individuals, partnerships, and corporations | $430,058,000 | 823 |
U.S. Government | $307,000 | 812 |
States and political subdivisions in the U.S. | $168,947,000 | 115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $56,043,000 | 107 |
Memoranda: | ||
Transaction accounts | $246,078,000 | 269 |
Demand deposits | $205,991,000 | 238 |
Nontransaction accounts | $353,234,000 | 645 |
Money market deposit accounts (MMDAs) | $191,000 | 8,889 |
Other savings deposits (excluding MMDAs) | $124,119,000 | 340 |
Total time deposits | $228,924,000 | 608 |
Total time and savings deposits | $393,321,000 | 818 |
Noninterest-bearing deposits | $205,991,000 | 279 |
Interest-bearing deposits | $393,321,000 | 819 |
Retail deposits | $395,258,000 | 817 |
Estimated insured deposits | $248,115,000 | 1,253 |
IRAs and Keogh plan accounts | $1,104,000 | 8,536 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $13,518,000 | 25 |
Interest-bearing deposits | $42,525,000 | 106 |
1996-12-31 | Rank | |
Total deposits | $604,525,000 | 670 |
Deposits held in domestic offices | $542,836,000 | 725 |
Individuals, partnerships, and corporations | $385,935,000 | 946 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $155,733,000 | 120 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $1,168,000 | 126 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $61,689,000 | 116 |
Memoranda: | ||
Transaction accounts | $189,220,000 | 414 |
Demand deposits | $152,418,000 | 348 |
Nontransaction accounts | $353,616,000 | 653 |
Money market deposit accounts (MMDAs) | $172,000 | 9,286 |
Other savings deposits (excluding MMDAs) | $128,006,000 | 361 |
Total time deposits | $225,438,000 | 626 |
Total time and savings deposits | $390,418,000 | 849 |
Noninterest-bearing deposits | $152,418,000 | 383 |
Interest-bearing deposits | $390,418,000 | 854 |
Retail deposits | $344,684,000 | 985 |
Estimated insured deposits | $247,768,000 | 1,333 |
IRAs and Keogh plan accounts | $1,214,000 | 8,769 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $13,489,000 | 28 |
Interest-bearing deposits | $48,200,000 | 120 |
1995-12-31 | Rank | |
Total deposits | $610,057,000 | 686 |
Deposits held in domestic offices | $553,407,000 | 736 |
Individuals, partnerships, and corporations | $400,873,000 | 933 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $152,525,000 | 120 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $56,650,000 | 129 |
Memoranda: | ||
Transaction accounts | $205,081,000 | 429 |
Demand deposits | $172,211,000 | 348 |
Nontransaction accounts | $348,326,000 | 670 |
Money market deposit accounts (MMDAs) | $180,000 | 9,684 |
Other savings deposits (excluding MMDAs) | $138,680,000 | 338 |
Total time deposits | $209,466,000 | 678 |
Total time and savings deposits | $381,196,000 | 901 |
Noninterest-bearing deposits | $172,211,000 | 372 |
Interest-bearing deposits | $381,196,000 | 908 |
Retail deposits | $368,181,000 | 963 |
Estimated insured deposits | $266,106,000 | 1,273 |
IRAs and Keogh plan accounts | $947,000 | 9,692 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $12,982,000 | 29 |
Interest-bearing deposits | $43,668,000 | 132 |
1994-12-31 | Rank | |
Total deposits | $530,101,000 | 750 |
Deposits held in domestic offices | $473,334,000 | 804 |
Individuals, partnerships, and corporations | $377,718,000 | 962 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $95,555,000 | 157 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $56,767,000 | 123 |
Memoranda: | ||
Transaction accounts | $193,264,000 | 468 |
Demand deposits | $163,675,000 | 351 |
Nontransaction accounts | $280,070,000 | 753 |
Money market deposit accounts (MMDAs) | $169,000 | 10,209 |
Other savings deposits (excluding MMDAs) | $150,722,000 | 346 |
Total time deposits | $129,179,000 | 968 |
Total time and savings deposits | $309,659,000 | 1,060 |
Noninterest-bearing deposits | $163,676,000 | 370 |
Interest-bearing deposits | $309,658,000 | 1,066 |
Retail deposits | $361,691,000 | 962 |
Estimated insured deposits | $236,737,000 | 1,390 |
IRAs and Keogh plan accounts | $952,000 | 10,044 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $16,816,000 | 27 |
Interest-bearing deposits | $39,951,000 | 130 |
1993-12-31 | Rank | |
Total deposits | $534,789,000 | 772 |
Deposits held in domestic offices | $476,993,000 | 836 |
Individuals, partnerships, and corporations | $361,553,000 | 1,027 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $114,329,000 | 138 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,308 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $57,796,000 | 110 |
Memoranda: | ||
Transaction accounts | $173,221,000 | 521 |
Demand deposits | $142,843,000 | 387 |
Nontransaction accounts | $303,772,000 | 695 |
Money market deposit accounts (MMDAs) | $311,000 | 10,584 |
Other savings deposits (excluding MMDAs) | $196,543,000 | 288 |
Total time deposits | $106,918,000 | 1,101 |
Total time and savings deposits | $334,150,000 | 1,010 |
Noninterest-bearing deposits | $142,843,000 | 409 |
Interest-bearing deposits | $334,150,000 | 1,030 |
Retail deposits | $381,314,000 | 948 |
Estimated insured deposits | $218,351,000 | 1,558 |
IRAs and Keogh plan accounts | $883,000 | 10,748 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $21,551,000 | 26 |
Interest-bearing deposits | $36,245,000 | 117 |
1992-12-31 | Rank | |
Total deposits | $570,178,000 | 778 |
Deposits held in domestic offices | $507,494,000 | 852 |
Individuals, partnerships, and corporations | $375,968,000 | 1,056 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $131,072,000 | 107 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,003 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $62,684,000 | 102 |
Memoranda: | ||
Transaction accounts | $437,331,000 | 254 |
Demand deposits | $192,950,000 | 314 |
Nontransaction accounts | $70,163,000 | 3,165 |
Money market deposit accounts (MMDAs) | $167,000 | 11,093 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $69,996,000 | 1,847 |
Total time and savings deposits | $314,544,000 | 1,172 |
Noninterest-bearing deposits | $192,950,000 | 333 |
Interest-bearing deposits | $314,544,000 | 1,165 |
Retail deposits | $451,086,000 | 860 |
Estimated insured deposits | $219,867,000 | 1,635 |
IRAs and Keogh plan accounts | $1,359,000 | 9,886 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $22,520,000 | 28 |
Interest-bearing deposits | $40,164,000 | 110 |