Home > Bank of Ann Arbor > Total Deposits
Bank of Ann Arbor, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,700,807,000 | 409 |
Deposits held in domestic offices | $2,700,807,000 | 407 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,415,568,000 | 269 |
Demand deposits | $777,606,000 | 341 |
Nontransaction accounts | $1,285,238,000 | 518 |
Money market deposit accounts (MMDAs) | $693,323,000 | 375 |
Other savings deposits (excluding MMDAs) | $237,187,000 | 493 |
Total time deposits | $354,727,000 | 716 |
Total time and savings deposits | $1,923,200,000 | 400 |
Noninterest-bearing deposits | $891,868,000 | 267 |
Interest-bearing deposits | $1,808,939,000 | 446 |
Retail deposits | $2,557,235,000 | 352 |
Estimated insured deposits | $1,459,126,000 | 476 |
IRAs and Keogh plan accounts | $15,056,000 | 528 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,598,520,000 | 408 |
Deposits held in domestic offices | $2,598,520,000 | 407 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,405,976,000 | 260 |
Demand deposits | $774,193,000 | 326 |
Nontransaction accounts | $1,192,544,000 | 546 |
Money market deposit accounts (MMDAs) | $606,290,000 | 405 |
Other savings deposits (excluding MMDAs) | $232,216,000 | 512 |
Total time deposits | $354,039,000 | 717 |
Total time and savings deposits | $1,824,327,000 | 411 |
Noninterest-bearing deposits | $905,906,000 | 264 |
Interest-bearing deposits | $1,692,614,000 | 472 |
Retail deposits | $2,452,811,000 | 356 |
Estimated insured deposits | $1,386,971,000 | 484 |
IRAs and Keogh plan accounts | $14,812,000 | 1,139 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,635,456,000 | 393 |
Deposits held in domestic offices | $2,635,456,000 | 392 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,456,779,000 | 236 |
Demand deposits | $820,486,000 | 303 |
Nontransaction accounts | $1,178,677,000 | 541 |
Money market deposit accounts (MMDAs) | $617,822,000 | 393 |
Other savings deposits (excluding MMDAs) | $235,415,000 | 508 |
Total time deposits | $325,440,000 | 773 |
Total time and savings deposits | $1,814,970,000 | 410 |
Noninterest-bearing deposits | $927,243,000 | 251 |
Interest-bearing deposits | $1,708,213,000 | 454 |
Retail deposits | $2,509,863,000 | 341 |
Estimated insured deposits | $1,388,725,000 | 479 |
IRAs and Keogh plan accounts | $14,614,000 | 544 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,458,732,000 | 408 |
Deposits held in domestic offices | $2,458,732,000 | 407 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,370,016,000 | 247 |
Demand deposits | $845,857,000 | 288 |
Nontransaction accounts | $1,088,716,000 | 572 |
Money market deposit accounts (MMDAs) | $551,169,000 | 423 |
Other savings deposits (excluding MMDAs) | $239,822,000 | 521 |
Total time deposits | $297,726,000 | 812 |
Total time and savings deposits | $1,612,875,000 | 452 |
Noninterest-bearing deposits | $916,209,000 | 254 |
Interest-bearing deposits | $1,542,523,000 | 480 |
Retail deposits | $2,363,175,000 | 352 |
Estimated insured deposits | $1,392,976,000 | 470 |
IRAs and Keogh plan accounts | $14,838,000 | 1,132 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,543,009,000 | 402 |
Deposits held in domestic offices | $2,543,009,000 | 401 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,399,370,000 | 244 |
Demand deposits | $850,283,000 | 288 |
Nontransaction accounts | $1,143,639,000 | 554 |
Money market deposit accounts (MMDAs) | $570,102,000 | 429 |
Other savings deposits (excluding MMDAs) | $245,105,000 | 519 |
Total time deposits | $328,433,000 | 730 |
Total time and savings deposits | $1,692,726,000 | 441 |
Noninterest-bearing deposits | $850,283,000 | 268 |
Interest-bearing deposits | $1,692,726,000 | 448 |
Retail deposits | $2,411,138,000 | 357 |
Estimated insured deposits | $1,408,867,000 | 469 |
IRAs and Keogh plan accounts | $14,515,000 | 552 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,557,933,000 | 397 |
Deposits held in domestic offices | $2,557,933,000 | 395 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,448,508,000 | 234 |
Demand deposits | $850,718,000 | 278 |
Nontransaction accounts | $1,109,425,000 | 557 |
Money market deposit accounts (MMDAs) | $553,068,000 | 431 |
Other savings deposits (excluding MMDAs) | $254,936,000 | 524 |
Total time deposits | $301,422,000 | 740 |
Total time and savings deposits | $1,707,215,000 | 427 |
Noninterest-bearing deposits | $850,718,000 | 265 |
Interest-bearing deposits | $1,707,215,000 | 432 |
Retail deposits | $2,439,437,000 | 352 |
Estimated insured deposits | $1,397,192,000 | 466 |
IRAs and Keogh plan accounts | $14,341,000 | 1,176 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,580,266,000 | 389 |
Deposits held in domestic offices | $2,580,266,000 | 387 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,519,327,000 | 225 |
Demand deposits | $906,349,000 | 273 |
Nontransaction accounts | $1,060,938,000 | 573 |
Money market deposit accounts (MMDAs) | $546,384,000 | 435 |
Other savings deposits (excluding MMDAs) | $249,405,000 | 546 |
Total time deposits | $265,151,000 | 783 |
Total time and savings deposits | $1,673,916,000 | 429 |
Noninterest-bearing deposits | $906,349,000 | 264 |
Interest-bearing deposits | $1,673,917,000 | 435 |
Retail deposits | $2,480,333,000 | 342 |
Estimated insured deposits | $1,419,519,000 | 467 |
IRAs and Keogh plan accounts | $14,204,000 | 573 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,485,546,000 | 393 |
Deposits held in domestic offices | $2,485,546,000 | 393 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,505,318,000 | 218 |
Demand deposits | $963,628,000 | 252 |
Nontransaction accounts | $980,227,000 | 593 |
Money market deposit accounts (MMDAs) | $487,545,000 | 452 |
Other savings deposits (excluding MMDAs) | $229,591,000 | 598 |
Total time deposits | $263,092,000 | 742 |
Total time and savings deposits | $1,521,917,000 | 455 |
Noninterest-bearing deposits | $963,628,000 | 250 |
Interest-bearing deposits | $1,521,918,000 | 458 |
Retail deposits | $2,396,896,000 | 344 |
Estimated insured deposits | $1,439,454,000 | 450 |
IRAs and Keogh plan accounts | $14,286,000 | 1,181 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,570,781,000 | 391 |
Deposits held in domestic offices | $2,570,781,000 | 389 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $1,554,100,000 | 221 |
Demand deposits | $945,540,000 | 260 |
Nontransaction accounts | $1,016,682,000 | 589 |
Money market deposit accounts (MMDAs) | $522,791,000 | 453 |
Other savings deposits (excluding MMDAs) | $252,049,000 | 608 |
Total time deposits | $241,842,000 | 762 |
Total time and savings deposits | $1,625,242,000 | 440 |
Noninterest-bearing deposits | $945,540,000 | 267 |
Interest-bearing deposits | $1,625,241,000 | 432 |
Retail deposits | $2,488,276,000 | 351 |
Estimated insured deposits | $1,431,075,000 | 466 |
IRAs and Keogh plan accounts | $14,232,000 | 574 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,569,923,000 | 394 |
Deposits held in domestic offices | $2,569,923,000 | 393 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $283,713,000 | 1,045 |
Demand deposits | $237,064,000 | 864 |
Nontransaction accounts | $2,286,210,000 | 316 |
Money market deposit accounts (MMDAs) | $471,602,000 | 492 |
Other savings deposits (excluding MMDAs) | $1,676,392,000 | 134 |
Total time deposits | $138,216,000 | 1,058 |
Total time and savings deposits | $2,332,859,000 | 333 |
Noninterest-bearing deposits | $191,859,000 | 1,073 |
Interest-bearing deposits | $2,378,064,000 | 315 |
Retail deposits | $2,531,991,000 | 352 |
Estimated insured deposits | $1,359,849,000 | 463 |
IRAs and Keogh plan accounts | $14,181,000 | 1,225 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,772,763,000 | 368 |
Deposits held in domestic offices | $2,772,763,000 | 367 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $300,736,000 | 992 |
Demand deposits | $209,133,000 | 978 |
Nontransaction accounts | $2,472,027,000 | 291 |
Money market deposit accounts (MMDAs) | $584,612,000 | 441 |
Other savings deposits (excluding MMDAs) | $1,756,745,000 | 132 |
Total time deposits | $130,670,000 | 1,045 |
Total time and savings deposits | $2,563,630,000 | 310 |
Noninterest-bearing deposits | $209,133,000 | 1,037 |
Interest-bearing deposits | $2,563,630,000 | 293 |
Retail deposits | $2,740,474,000 | 336 |
Estimated insured deposits | $1,420,228,000 | 444 |
IRAs and Keogh plan accounts | $14,850,000 | 580 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,808,271,000 | 361 |
Deposits held in domestic offices | $2,808,271,000 | 361 |
Individuals, partnerships, and corporations | $2,522,716,000 | 360 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $285,207,000 | 289 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,717 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,052,000 | 1,014 |
Demand deposits | $203,547,000 | 994 |
Nontransaction accounts | $2,517,219,000 | 288 |
Money market deposit accounts (MMDAs) | $595,552,000 | 439 |
Other savings deposits (excluding MMDAs) | $1,787,020,000 | 133 |
Total time deposits | $134,647,000 | 1,001 |
Total time and savings deposits | $2,604,724,000 | 306 |
Noninterest-bearing deposits | $203,547,000 | 1,057 |
Interest-bearing deposits | $2,604,724,000 | 292 |
Retail deposits | $2,776,434,000 | 331 |
Estimated insured deposits | $1,442,903,000 | 440 |
IRAs and Keogh plan accounts | $15,461,000 | 1,184 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,892,363,000 | 357 |
Deposits held in domestic offices | $2,892,363,000 | 357 |
Individuals, partnerships, and corporations | $2,540,229,000 | 361 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $351,765,000 | 231 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,685 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,137,000 | 991 |
Demand deposits | $202,645,000 | 971 |
Nontransaction accounts | $2,597,226,000 | 291 |
Money market deposit accounts (MMDAs) | $639,896,000 | 431 |
Other savings deposits (excluding MMDAs) | $1,802,377,000 | 137 |
Total time deposits | $154,953,000 | 898 |
Total time and savings deposits | $2,689,718,000 | 309 |
Noninterest-bearing deposits | $202,645,000 | 1,053 |
Interest-bearing deposits | $2,689,718,000 | 289 |
Retail deposits | $2,841,872,000 | 337 |
Estimated insured deposits | $1,472,272,000 | 433 |
IRAs and Keogh plan accounts | $15,992,000 | 576 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,881,072,000 | 360 |
Deposits held in domestic offices | $2,881,072,000 | 360 |
Individuals, partnerships, and corporations | $2,704,498,000 | 350 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $176,205,000 | 445 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,718 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,685,000 | 777 |
Demand deposits | $256,351,000 | 766 |
Nontransaction accounts | $2,515,387,000 | 298 |
Money market deposit accounts (MMDAs) | $686,914,000 | 417 |
Other savings deposits (excluding MMDAs) | $1,659,483,000 | 140 |
Total time deposits | $168,990,000 | 854 |
Total time and savings deposits | $2,624,721,000 | 315 |
Noninterest-bearing deposits | $256,351,000 | 871 |
Interest-bearing deposits | $2,624,721,000 | 297 |
Retail deposits | $2,821,968,000 | 337 |
Estimated insured deposits | $1,494,477,000 | 421 |
IRAs and Keogh plan accounts | $16,549,000 | 1,133 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,301,275,000 | 424 |
Deposits held in domestic offices | $2,301,275,000 | 423 |
Individuals, partnerships, and corporations | $2,099,384,000 | 418 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $201,317,000 | 382 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,577 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,512,000 | 1,258 |
Demand deposits | $143,857,000 | 1,245 |
Nontransaction accounts | $2,084,763,000 | 344 |
Money market deposit accounts (MMDAs) | $620,953,000 | 443 |
Other savings deposits (excluding MMDAs) | $1,304,110,000 | 173 |
Total time deposits | $159,700,000 | 939 |
Total time and savings deposits | $2,157,418,000 | 353 |
Noninterest-bearing deposits | $143,857,000 | 1,375 |
Interest-bearing deposits | $2,157,418,000 | 331 |
Retail deposits | $2,215,755,000 | 396 |
Estimated insured deposits | $1,031,644,000 | 583 |
IRAs and Keogh plan accounts | $8,594,000 | 797 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,176,399,000 | 433 |
Deposits held in domestic offices | $2,176,399,000 | 433 |
Individuals, partnerships, and corporations | $2,041,506,000 | 418 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $134,385,000 | 535 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,638 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,117,000 | 1,324 |
Demand deposits | $136,345,000 | 1,259 |
Nontransaction accounts | $1,982,282,000 | 356 |
Money market deposit accounts (MMDAs) | $595,906,000 | 445 |
Other savings deposits (excluding MMDAs) | $1,232,794,000 | 178 |
Total time deposits | $153,582,000 | 1,002 |
Total time and savings deposits | $2,040,054,000 | 367 |
Noninterest-bearing deposits | $136,345,000 | 1,407 |
Interest-bearing deposits | $2,040,054,000 | 341 |
Retail deposits | $2,099,165,000 | 409 |
Estimated insured deposits | $1,028,295,000 | 578 |
IRAs and Keogh plan accounts | $8,950,000 | 1,969 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,007,559,000 | 450 |
Deposits held in domestic offices | $2,007,559,000 | 449 |
Individuals, partnerships, and corporations | $1,866,423,000 | 440 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $140,654,000 | 490 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,727 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,187,000 | 1,184 |
Demand deposits | $140,855,000 | 1,135 |
Nontransaction accounts | $1,799,372,000 | 392 |
Money market deposit accounts (MMDAs) | $446,149,000 | 529 |
Other savings deposits (excluding MMDAs) | $1,219,288,000 | 186 |
Total time deposits | $133,934,000 | 1,149 |
Total time and savings deposits | $1,866,704,000 | 400 |
Noninterest-bearing deposits | $140,855,000 | 1,326 |
Interest-bearing deposits | $1,866,704,000 | 367 |
Retail deposits | $1,949,079,000 | 424 |
Estimated insured deposits | $922,520,000 | 636 |
IRAs and Keogh plan accounts | $8,498,000 | 812 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,842,925,000 | 461 |
Deposits held in domestic offices | $1,842,925,000 | 460 |
Individuals, partnerships, and corporations | $1,684,388,000 | 454 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $158,055,000 | 426 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,736 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,266,000 | 1,014 |
Demand deposits | $134,045,000 | 1,052 |
Nontransaction accounts | $1,635,659,000 | 409 |
Money market deposit accounts (MMDAs) | $357,179,000 | 593 |
Other savings deposits (excluding MMDAs) | $1,153,195,000 | 189 |
Total time deposits | $125,284,000 | 1,252 |
Total time and savings deposits | $1,708,880,000 | 416 |
Noninterest-bearing deposits | $134,045,000 | 1,274 |
Interest-bearing deposits | $1,708,880,000 | 385 |
Retail deposits | $1,794,217,000 | 426 |
Estimated insured deposits | $867,423,000 | 643 |
IRAs and Keogh plan accounts | $8,215,000 | 2,092 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,784,230,000 | 463 |
Deposits held in domestic offices | $1,784,230,000 | 462 |
Individuals, partnerships, and corporations | $1,592,917,000 | 467 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $191,313,000 | 345 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $188,400,000 | 1,034 |
Demand deposits | $118,727,000 | 1,084 |
Nontransaction accounts | $1,595,830,000 | 416 |
Money market deposit accounts (MMDAs) | $375,367,000 | 559 |
Other savings deposits (excluding MMDAs) | $1,105,771,000 | 193 |
Total time deposits | $114,694,000 | 1,404 |
Total time and savings deposits | $1,665,503,000 | 414 |
Noninterest-bearing deposits | $118,727,000 | 1,363 |
Interest-bearing deposits | $1,665,503,000 | 375 |
Retail deposits | $1,740,166,000 | 425 |
Estimated insured deposits | $854,560,000 | 641 |
IRAs and Keogh plan accounts | $8,366,000 | 835 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,690,996,000 | 478 |
Deposits held in domestic offices | $1,690,996,000 | 476 |
Individuals, partnerships, and corporations | $1,589,363,000 | 456 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $101,633,000 | 602 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $177,544,000 | 1,060 |
Demand deposits | $119,825,000 | 1,043 |
Nontransaction accounts | $1,513,452,000 | 436 |
Money market deposit accounts (MMDAs) | $328,698,000 | 597 |
Other savings deposits (excluding MMDAs) | $1,076,326,000 | 194 |
Total time deposits | $108,428,000 | 1,516 |
Total time and savings deposits | $1,571,171,000 | 440 |
Noninterest-bearing deposits | $119,825,000 | 1,326 |
Interest-bearing deposits | $1,571,171,000 | 393 |
Retail deposits | $1,652,578,000 | 436 |
Estimated insured deposits | $841,668,000 | 654 |
IRAs and Keogh plan accounts | $8,459,000 | 2,054 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,468,427,000 | 500 |
Deposits held in domestic offices | $1,468,427,000 | 498 |
Individuals, partnerships, and corporations | $1,344,306,000 | 485 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $124,033,000 | 490 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,237,000 | 893 |
Demand deposits | $94,941,000 | 975 |
Nontransaction accounts | $1,308,190,000 | 466 |
Money market deposit accounts (MMDAs) | $306,957,000 | 596 |
Other savings deposits (excluding MMDAs) | $889,635,000 | 211 |
Total time deposits | $111,598,000 | 1,532 |
Total time and savings deposits | $1,373,486,000 | 461 |
Noninterest-bearing deposits | $94,941,000 | 1,312 |
Interest-bearing deposits | $1,373,486,000 | 415 |
Retail deposits | $1,429,281,000 | 444 |
Estimated insured deposits | $739,857,000 | 671 |
IRAs and Keogh plan accounts | $8,177,000 | 850 |
Brokered deposits | $1,448,000 | 1,730 |
Fully insured brokered deposits | $1,448,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,395,253,000 | 514 |
Deposits held in domestic offices | $1,395,253,000 | 510 |
Individuals, partnerships, and corporations | $1,252,313,000 | 506 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $140,733,000 | 426 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,803,000 | 821 |
Demand deposits | $108,126,000 | 842 |
Nontransaction accounts | $1,227,450,000 | 479 |
Money market deposit accounts (MMDAs) | $269,786,000 | 639 |
Other savings deposits (excluding MMDAs) | $841,718,000 | 217 |
Total time deposits | $115,946,000 | 1,479 |
Total time and savings deposits | $1,287,127,000 | 474 |
Noninterest-bearing deposits | $167,803,000 | 807 |
Interest-bearing deposits | $1,227,450,000 | 449 |
Retail deposits | $1,350,263,000 | 458 |
Estimated insured deposits | $714,243,000 | 681 |
IRAs and Keogh plan accounts | $8,243,000 | 2,119 |
Brokered deposits | $3,032,000 | 1,578 |
Fully insured brokered deposits | $3,032,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,377,286,000 | 511 |
Deposits held in domestic offices | $1,377,286,000 | 508 |
Individuals, partnerships, and corporations | $1,231,320,000 | 514 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $145,394,000 | 399 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,670 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,669,000 | 914 |
Demand deposits | $95,151,000 | 958 |
Nontransaction accounts | $1,227,617,000 | 485 |
Money market deposit accounts (MMDAs) | $286,961,000 | 607 |
Other savings deposits (excluding MMDAs) | $824,394,000 | 220 |
Total time deposits | $116,262,000 | 1,498 |
Total time and savings deposits | $1,282,135,000 | 476 |
Noninterest-bearing deposits | $149,669,000 | 885 |
Interest-bearing deposits | $1,227,617,000 | 448 |
Retail deposits | $1,260,875,000 | 479 |
Estimated insured deposits | $715,726,000 | 677 |
IRAs and Keogh plan accounts | $7,549,000 | 968 |
Brokered deposits | $79,756,000 | 373 |
Fully insured brokered deposits | $79,756,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,458,168,000 | 482 |
Deposits held in domestic offices | $1,458,168,000 | 479 |
Individuals, partnerships, and corporations | $1,372,771,000 | 455 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $84,825,000 | 637 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,686 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,907,000 | 964 |
Demand deposits | $89,280,000 | 997 |
Nontransaction accounts | $1,314,261,000 | 458 |
Money market deposit accounts (MMDAs) | $274,348,000 | 618 |
Other savings deposits (excluding MMDAs) | $800,272,000 | 223 |
Total time deposits | $239,642,000 | 756 |
Total time and savings deposits | $1,368,888,000 | 447 |
Noninterest-bearing deposits | $143,907,000 | 901 |
Interest-bearing deposits | $1,314,261,000 | 415 |
Retail deposits | $1,221,646,000 | 488 |
Estimated insured deposits | $720,693,000 | 668 |
IRAs and Keogh plan accounts | $7,983,000 | 2,224 |
Brokered deposits | $79,102,000 | 407 |
Fully insured brokered deposits | $79,102,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,331,678,000 | 519 |
Deposits held in domestic offices | $1,331,678,000 | 516 |
Individuals, partnerships, and corporations | $1,228,739,000 | 504 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $101,972,000 | 547 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,533 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,264,000 | 964 |
Demand deposits | $95,920,000 | 911 |
Nontransaction accounts | $1,187,414,000 | 492 |
Money market deposit accounts (MMDAs) | $249,654,000 | 662 |
Other savings deposits (excluding MMDAs) | $821,643,000 | 218 |
Total time deposits | $116,116,000 | 1,468 |
Total time and savings deposits | $1,235,758,000 | 487 |
Noninterest-bearing deposits | $144,264,000 | 885 |
Interest-bearing deposits | $1,187,414,000 | 456 |
Retail deposits | $1,208,526,000 | 485 |
Estimated insured deposits | $721,562,000 | 663 |
IRAs and Keogh plan accounts | $7,614,000 | 2,323 |
Brokered deposits | $83,920,000 | 408 |
Fully insured brokered deposits | $83,920,000 | 386 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,381,854,000 | 500 |
Deposits held in domestic offices | $1,381,854,000 | 497 |
Individuals, partnerships, and corporations | $1,257,004,000 | 494 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $123,883,000 | 462 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,480,000 | 884 |
Demand deposits | $111,431,000 | 772 |
Nontransaction accounts | $1,226,374,000 | 478 |
Money market deposit accounts (MMDAs) | $252,506,000 | 654 |
Other savings deposits (excluding MMDAs) | $855,214,000 | 208 |
Total time deposits | $118,654,000 | 1,418 |
Total time and savings deposits | $1,270,423,000 | 476 |
Noninterest-bearing deposits | $155,480,000 | 844 |
Interest-bearing deposits | $1,226,374,000 | 440 |
Retail deposits | $1,262,316,000 | 462 |
Estimated insured deposits | $716,868,000 | 657 |
IRAs and Keogh plan accounts | $7,738,000 | 2,297 |
Brokered deposits | $80,270,000 | 409 |
Fully insured brokered deposits | $80,270,000 | 386 |
Deposits obtained via list services, yet not brokered | $2,180,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,376,193,000 | 493 |
Deposits held in domestic offices | $1,376,193,000 | 491 |
Individuals, partnerships, and corporations | $1,288,044,000 | 471 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $87,911,000 | 596 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,631,000 | 857 |
Demand deposits | $101,877,000 | 864 |
Nontransaction accounts | $1,219,563,000 | 470 |
Money market deposit accounts (MMDAs) | $291,401,000 | 590 |
Other savings deposits (excluding MMDAs) | $803,992,000 | 215 |
Total time deposits | $124,170,000 | 1,322 |
Total time and savings deposits | $1,274,317,000 | 469 |
Noninterest-bearing deposits | $156,631,000 | 835 |
Interest-bearing deposits | $1,219,562,000 | 434 |
Retail deposits | $1,331,247,000 | 441 |
Estimated insured deposits | $718,696,000 | 643 |
IRAs and Keogh plan accounts | $8,005,000 | 2,291 |
Brokered deposits | $92,524,000 | 379 |
Fully insured brokered deposits | $9,464,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $1,935,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,314,821,000 | 513 |
Deposits held in domestic offices | $1,314,821,000 | 510 |
Individuals, partnerships, and corporations | $1,224,948,000 | 489 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $89,391,000 | 584 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,769 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,592,000 | 919 |
Demand deposits | $99,809,000 | 872 |
Nontransaction accounts | $1,165,229,000 | 476 |
Money market deposit accounts (MMDAs) | $260,442,000 | 627 |
Other savings deposits (excluding MMDAs) | $782,647,000 | 217 |
Total time deposits | $122,140,000 | 1,315 |
Total time and savings deposits | $1,215,012,000 | 481 |
Noninterest-bearing deposits | $149,592,000 | 860 |
Interest-bearing deposits | $1,165,229,000 | 437 |
Retail deposits | $1,272,866,000 | 455 |
Estimated insured deposits | $736,551,000 | 636 |
IRAs and Keogh plan accounts | $8,062,000 | 2,302 |
Brokered deposits | $11,958,000 | 1,132 |
Fully insured brokered deposits | $11,958,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $2,180,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,283,743,000 | 522 |
Deposits held in domestic offices | $1,283,743,000 | 520 |
Individuals, partnerships, and corporations | $1,183,175,000 | 507 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $100,324,000 | 530 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,188,000 | 972 |
Demand deposits | $92,472,000 | 950 |
Nontransaction accounts | $1,140,555,000 | 484 |
Money market deposit accounts (MMDAs) | $241,929,000 | 656 |
Other savings deposits (excluding MMDAs) | $768,157,000 | 227 |
Total time deposits | $130,469,000 | 1,233 |
Total time and savings deposits | $1,191,271,000 | 486 |
Noninterest-bearing deposits | $142,770,000 | 888 |
Interest-bearing deposits | $1,140,973,000 | 447 |
Retail deposits | $1,147,610,000 | 497 |
Estimated insured deposits | $732,357,000 | 651 |
IRAs and Keogh plan accounts | $8,196,000 | 2,310 |
Brokered deposits | $103,289,000 | 396 |
Fully insured brokered deposits | $103,289,000 | 378 |
Deposits obtained via list services, yet not brokered | $4,307,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,331,246,000 | 501 |
Deposits held in domestic offices | $1,331,246,000 | 499 |
Individuals, partnerships, and corporations | $1,206,126,000 | 487 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $124,877,000 | 423 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,737,000 | 903 |
Demand deposits | $100,490,000 | 871 |
Nontransaction accounts | $1,177,510,000 | 469 |
Money market deposit accounts (MMDAs) | $250,464,000 | 642 |
Other savings deposits (excluding MMDAs) | $794,763,000 | 214 |
Total time deposits | $132,283,000 | 1,221 |
Total time and savings deposits | $1,230,757,000 | 466 |
Noninterest-bearing deposits | $153,737,000 | 852 |
Interest-bearing deposits | $1,177,509,000 | 434 |
Retail deposits | $1,191,035,000 | 478 |
Estimated insured deposits | $729,933,000 | 639 |
IRAs and Keogh plan accounts | $8,294,000 | 2,330 |
Brokered deposits | $111,082,000 | 362 |
Fully insured brokered deposits | $111,082,000 | 345 |
Deposits obtained via list services, yet not brokered | $4,307,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,319,492,000 | 498 |
Deposits held in domestic offices | $1,319,492,000 | 497 |
Individuals, partnerships, and corporations | $1,192,333,000 | 492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $126,667,000 | 405 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,752 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,577,000 | 867 |
Demand deposits | $95,074,000 | 896 |
Nontransaction accounts | $1,165,915,000 | 475 |
Money market deposit accounts (MMDAs) | $275,991,000 | 616 |
Other savings deposits (excluding MMDAs) | $749,348,000 | 223 |
Total time deposits | $140,576,000 | 1,167 |
Total time and savings deposits | $1,224,418,000 | 477 |
Noninterest-bearing deposits | $154,069,000 | 840 |
Interest-bearing deposits | $1,165,423,000 | 442 |
Retail deposits | $1,158,637,000 | 485 |
Estimated insured deposits | $735,841,000 | 637 |
IRAs and Keogh plan accounts | $8,216,000 | 2,392 |
Brokered deposits | $131,443,000 | 327 |
Fully insured brokered deposits | $131,443,000 | 304 |
Deposits obtained via list services, yet not brokered | $4,557,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,331,585,000 | 489 |
Deposits held in domestic offices | $1,331,585,000 | 488 |
Individuals, partnerships, and corporations | $1,241,361,000 | 469 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,421,000 | 583 |
Commercial banks and other depository institutions in U.S. | $4,803,000 | 979 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,855,000 | 935 |
Demand deposits | $97,365,000 | 872 |
Nontransaction accounts | $1,185,730,000 | 469 |
Money market deposit accounts (MMDAs) | $288,923,000 | 593 |
Other savings deposits (excluding MMDAs) | $753,226,000 | 218 |
Total time deposits | $143,582,000 | 1,152 |
Total time and savings deposits | $1,234,220,000 | 470 |
Noninterest-bearing deposits | $153,659,000 | 833 |
Interest-bearing deposits | $1,177,926,000 | 432 |
Retail deposits | $1,135,824,000 | 493 |
Estimated insured deposits | $753,789,000 | 620 |
IRAs and Keogh plan accounts | $8,180,000 | 2,443 |
Brokered deposits | $139,478,000 | 310 |
Fully insured brokered deposits | $139,478,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,302,254,000 | 499 |
Deposits held in domestic offices | $1,302,254,000 | 498 |
Individuals, partnerships, and corporations | $1,193,504,000 | 487 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $108,348,000 | 476 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,871 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,553,000 | 532 |
Demand deposits | $212,863,000 | 389 |
Nontransaction accounts | $1,067,701,000 | 503 |
Money market deposit accounts (MMDAs) | $318,834,000 | 566 |
Other savings deposits (excluding MMDAs) | $570,264,000 | 279 |
Total time deposits | $178,603,000 | 912 |
Total time and savings deposits | $1,089,391,000 | 514 |
Noninterest-bearing deposits | $230,808,000 | 570 |
Interest-bearing deposits | $1,071,446,000 | 466 |
Retail deposits | $1,123,769,000 | 498 |
Estimated insured deposits | $715,953,000 | 646 |
IRAs and Keogh plan accounts | $6,443,000 | 2,886 |
Brokered deposits | $140,402,000 | 295 |
Fully insured brokered deposits | $140,402,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,064,717,000 | 589 |
Deposits held in domestic offices | $1,064,717,000 | 587 |
Individuals, partnerships, and corporations | $983,896,000 | 567 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $80,419,000 | 621 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,906 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,460,000 | 888 |
Demand deposits | $107,583,000 | 751 |
Nontransaction accounts | $916,257,000 | 569 |
Money market deposit accounts (MMDAs) | $215,153,000 | 731 |
Other savings deposits (excluding MMDAs) | $577,690,000 | 270 |
Total time deposits | $123,414,000 | 1,316 |
Total time and savings deposits | $957,134,000 | 565 |
Noninterest-bearing deposits | $148,861,000 | 824 |
Interest-bearing deposits | $915,856,000 | 536 |
Retail deposits | $954,195,000 | 557 |
Estimated insured deposits | $594,352,000 | 759 |
IRAs and Keogh plan accounts | $6,620,000 | 2,876 |
Brokered deposits | $84,892,000 | 407 |
Fully insured brokered deposits | $84,892,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,118,757,000 | 565 |
Deposits held in domestic offices | $1,118,757,000 | 564 |
Individuals, partnerships, and corporations | $1,011,889,000 | 544 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $106,465,000 | 467 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,924 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,602,000 | 1,186 |
Demand deposits | $78,179,000 | 1,054 |
Nontransaction accounts | $1,003,154,000 | 519 |
Money market deposit accounts (MMDAs) | $309,772,000 | 561 |
Other savings deposits (excluding MMDAs) | $568,849,000 | 269 |
Total time deposits | $124,532,000 | 1,314 |
Total time and savings deposits | $1,040,577,000 | 523 |
Noninterest-bearing deposits | $116,409,000 | 1,026 |
Interest-bearing deposits | $1,002,348,000 | 479 |
Retail deposits | $924,979,000 | 575 |
Estimated insured deposits | $662,442,000 | 687 |
IRAs and Keogh plan accounts | $6,887,000 | 2,836 |
Brokered deposits | $168,366,000 | 260 |
Fully insured brokered deposits | $168,366,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,019,635,000 | 596 |
Deposits held in domestic offices | $1,019,635,000 | 595 |
Individuals, partnerships, and corporations | $940,551,000 | 581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,683,000 | 607 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,962 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,709,000 | 1,240 |
Demand deposits | $71,136,000 | 1,137 |
Nontransaction accounts | $908,925,000 | 559 |
Money market deposit accounts (MMDAs) | $249,818,000 | 654 |
Other savings deposits (excluding MMDAs) | $541,998,000 | 278 |
Total time deposits | $117,108,000 | 1,419 |
Total time and savings deposits | $948,498,000 | 560 |
Noninterest-bearing deposits | $111,510,000 | 1,049 |
Interest-bearing deposits | $908,125,000 | 524 |
Retail deposits | $880,447,000 | 590 |
Estimated insured deposits | $609,633,000 | 732 |
IRAs and Keogh plan accounts | $6,967,000 | 2,845 |
Brokered deposits | $112,027,000 | 333 |
Fully insured brokered deposits | $112,027,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,025,757,000 | 595 |
Deposits held in domestic offices | $1,025,757,000 | 594 |
Individuals, partnerships, and corporations | $943,610,000 | 574 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $81,904,000 | 586 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,420,000 | 1,138 |
Demand deposits | $80,444,000 | 971 |
Nontransaction accounts | $907,338,000 | 562 |
Money market deposit accounts (MMDAs) | $272,947,000 | 619 |
Other savings deposits (excluding MMDAs) | $520,389,000 | 292 |
Total time deposits | $114,003,000 | 1,460 |
Total time and savings deposits | $945,314,000 | 559 |
Noninterest-bearing deposits | $118,908,000 | 974 |
Interest-bearing deposits | $906,849,000 | 528 |
Retail deposits | $890,460,000 | 585 |
Estimated insured deposits | $596,500,000 | 748 |
IRAs and Keogh plan accounts | $7,148,000 | 2,798 |
Brokered deposits | $108,836,000 | 329 |
Fully insured brokered deposits | $108,836,000 | 310 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,055,333,000 | 564 |
Deposits held in domestic offices | $1,055,333,000 | 563 |
Individuals, partnerships, and corporations | $954,576,000 | 555 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $100,512,000 | 471 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,637,000 | 1,200 |
Demand deposits | $70,533,000 | 1,164 |
Nontransaction accounts | $941,695,000 | 524 |
Money market deposit accounts (MMDAs) | $273,889,000 | 607 |
Other savings deposits (excluding MMDAs) | $545,223,000 | 270 |
Total time deposits | $122,582,000 | 1,333 |
Total time and savings deposits | $984,799,000 | 530 |
Noninterest-bearing deposits | $114,127,000 | 1,021 |
Interest-bearing deposits | $941,206,000 | 497 |
Retail deposits | $905,010,000 | 572 |
Estimated insured deposits | $634,746,000 | 684 |
IRAs and Keogh plan accounts | $7,211,000 | 2,798 |
Brokered deposits | $119,295,000 | 299 |
Fully insured brokered deposits | $119,295,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,033,633,000 | 576 |
Deposits held in domestic offices | $1,033,633,000 | 575 |
Individuals, partnerships, and corporations | $910,342,000 | 581 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $123,042,000 | 379 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,035,000 | 1,192 |
Demand deposits | $70,471,000 | 1,100 |
Nontransaction accounts | $924,598,000 | 529 |
Money market deposit accounts (MMDAs) | $282,273,000 | 601 |
Other savings deposits (excluding MMDAs) | $509,840,000 | 288 |
Total time deposits | $132,486,000 | 1,256 |
Total time and savings deposits | $963,162,000 | 537 |
Noninterest-bearing deposits | $109,532,000 | 1,036 |
Interest-bearing deposits | $924,101,000 | 499 |
Retail deposits | $866,594,000 | 598 |
Estimated insured deposits | $599,739,000 | 723 |
IRAs and Keogh plan accounts | $7,533,000 | 2,751 |
Brokered deposits | $134,546,000 | 266 |
Fully insured brokered deposits | $134,546,000 | 253 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $945,215,000 | 619 |
Deposits held in domestic offices | $945,215,000 | 618 |
Individuals, partnerships, and corporations | $857,623,000 | 600 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $87,107,000 | 540 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,006 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,274,000 | 1,365 |
Demand deposits | $67,171,000 | 1,144 |
Nontransaction accounts | $846,941,000 | 576 |
Money market deposit accounts (MMDAs) | $276,642,000 | 596 |
Other savings deposits (excluding MMDAs) | $451,003,000 | 320 |
Total time deposits | $119,297,000 | 1,439 |
Total time and savings deposits | $878,044,000 | 585 |
Noninterest-bearing deposits | $99,244,000 | 1,113 |
Interest-bearing deposits | $845,971,000 | 540 |
Retail deposits | $806,402,000 | 625 |
Estimated insured deposits | $576,638,000 | 749 |
IRAs and Keogh plan accounts | $8,278,000 | 2,619 |
Brokered deposits | $106,782,000 | 315 |
Fully insured brokered deposits | $106,782,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $955,052,000 | 610 |
Deposits held in domestic offices | $955,052,000 | 609 |
Individuals, partnerships, and corporations | $857,186,000 | 594 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $97,383,000 | 467 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,012 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,942,000 | 1,328 |
Demand deposits | $69,235,000 | 1,112 |
Nontransaction accounts | $855,110,000 | 563 |
Money market deposit accounts (MMDAs) | $268,933,000 | 608 |
Other savings deposits (excluding MMDAs) | $462,302,000 | 305 |
Total time deposits | $123,875,000 | 1,395 |
Total time and savings deposits | $885,817,000 | 566 |
Noninterest-bearing deposits | $100,908,000 | 1,096 |
Interest-bearing deposits | $854,144,000 | 529 |
Retail deposits | $805,661,000 | 630 |
Estimated insured deposits | $621,203,000 | 689 |
IRAs and Keogh plan accounts | $8,733,000 | 2,528 |
Brokered deposits | $118,368,000 | 278 |
Fully insured brokered deposits | $118,368,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $936,724,000 | 611 |
Deposits held in domestic offices | $936,724,000 | 611 |
Individuals, partnerships, and corporations | $837,434,000 | 598 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $98,808,000 | 455 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,047 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,628,000 | 1,362 |
Demand deposits | $64,947,000 | 1,175 |
Nontransaction accounts | $839,097,000 | 563 |
Money market deposit accounts (MMDAs) | $237,657,000 | 647 |
Other savings deposits (excluding MMDAs) | $473,814,000 | 288 |
Total time deposits | $127,626,000 | 1,348 |
Total time and savings deposits | $871,778,000 | 565 |
Noninterest-bearing deposits | $98,111,000 | 1,091 |
Interest-bearing deposits | $838,613,000 | 528 |
Retail deposits | $783,634,000 | 629 |
Estimated insured deposits | $602,145,000 | 707 |
IRAs and Keogh plan accounts | $9,242,000 | 2,459 |
Brokered deposits | $120,679,000 | 255 |
Fully insured brokered deposits | $120,679,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $925,267,000 | 607 |
Deposits held in domestic offices | $925,267,000 | 606 |
Individuals, partnerships, and corporations | $780,884,000 | 629 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $143,648,000 | 299 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,861 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,466,000 | 1,317 |
Demand deposits | $58,019,000 | 1,265 |
Nontransaction accounts | $829,802,000 | 562 |
Money market deposit accounts (MMDAs) | $264,647,000 | 602 |
Other savings deposits (excluding MMDAs) | $434,023,000 | 305 |
Total time deposits | $131,132,000 | 1,320 |
Total time and savings deposits | $867,249,000 | 565 |
Noninterest-bearing deposits | $96,313,000 | 1,092 |
Interest-bearing deposits | $828,954,000 | 529 |
Retail deposits | $764,480,000 | 643 |
Estimated insured deposits | $603,506,000 | 710 |
IRAs and Keogh plan accounts | $9,621,000 | 2,433 |
Brokered deposits | $132,549,000 | 235 |
Fully insured brokered deposits | $132,549,000 | 221 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $826,604,000 | 663 |
Deposits held in domestic offices | $826,604,000 | 662 |
Individuals, partnerships, and corporations | $750,260,000 | 649 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $76,137,000 | 545 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,606 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,579,000 | 1,368 |
Demand deposits | $62,561,000 | 1,123 |
Nontransaction accounts | $735,025,000 | 618 |
Money market deposit accounts (MMDAs) | $217,778,000 | 691 |
Other savings deposits (excluding MMDAs) | $387,362,000 | 336 |
Total time deposits | $129,886,000 | 1,360 |
Total time and savings deposits | $764,043,000 | 628 |
Noninterest-bearing deposits | $91,784,000 | 1,108 |
Interest-bearing deposits | $734,820,000 | 599 |
Retail deposits | $709,173,000 | 690 |
Estimated insured deposits | $562,512,000 | 753 |
IRAs and Keogh plan accounts | $9,872,000 | 2,422 |
Brokered deposits | $87,181,000 | 300 |
Fully insured brokered deposits | $87,181,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $833,874,000 | 671 |
Deposits held in domestic offices | $833,874,000 | 669 |
Individuals, partnerships, and corporations | $745,345,000 | 670 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,033,000 | 483 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,422,000 | 1,632 |
Demand deposits | $52,505,000 | 1,361 |
Nontransaction accounts | $754,453,000 | 617 |
Money market deposit accounts (MMDAs) | $244,545,000 | 628 |
Other savings deposits (excluding MMDAs) | $369,321,000 | 354 |
Total time deposits | $140,587,000 | 1,264 |
Total time and savings deposits | $781,370,000 | 624 |
Noninterest-bearing deposits | $79,917,000 | 1,241 |
Interest-bearing deposits | $753,957,000 | 596 |
Retail deposits | $677,949,000 | 729 |
Estimated insured deposits | $584,488,000 | 740 |
IRAs and Keogh plan accounts | $10,186,000 | 2,390 |
Brokered deposits | $120,630,000 | 235 |
Fully insured brokered deposits | $120,630,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $847,447,000 | 644 |
Deposits held in domestic offices | $847,447,000 | 643 |
Individuals, partnerships, and corporations | $750,786,000 | 661 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $96,141,000 | 426 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,029 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,853,000 | 1,470 |
Demand deposits | $54,986,000 | 1,278 |
Nontransaction accounts | $761,594,000 | 601 |
Money market deposit accounts (MMDAs) | $212,111,000 | 703 |
Other savings deposits (excluding MMDAs) | $406,199,000 | 314 |
Total time deposits | $143,286,000 | 1,252 |
Total time and savings deposits | $792,461,000 | 610 |
Noninterest-bearing deposits | $117,213,000 | 828 |
Interest-bearing deposits | $730,234,000 | 606 |
Retail deposits | $714,712,000 | 693 |
Estimated insured deposits | $559,975,000 | 765 |
IRAs and Keogh plan accounts | $10,422,000 | 2,394 |
Brokered deposits | $102,295,000 | 252 |
Fully insured brokered deposits | $101,295,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $827,053,000 | 658 |
Deposits held in domestic offices | $827,053,000 | 657 |
Individuals, partnerships, and corporations | $711,369,000 | 692 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $114,918,000 | 350 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,830 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,203,000 | 1,561 |
Demand deposits | $54,758,000 | 1,231 |
Nontransaction accounts | $748,850,000 | 614 |
Money market deposit accounts (MMDAs) | $241,778,000 | 623 |
Other savings deposits (excluding MMDAs) | $370,818,000 | 334 |
Total time deposits | $136,254,000 | 1,349 |
Total time and savings deposits | $772,295,000 | 621 |
Noninterest-bearing deposits | $78,203,000 | 1,212 |
Interest-bearing deposits | $748,850,000 | 590 |
Retail deposits | $681,981,000 | 721 |
Estimated insured deposits | $559,500,000 | 766 |
IRAs and Keogh plan accounts | $10,616,000 | 2,407 |
Brokered deposits | $114,822,000 | 222 |
Fully insured brokered deposits | $114,822,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $782,050,000 | 689 |
Deposits held in domestic offices | $782,050,000 | 687 |
Individuals, partnerships, and corporations | $712,476,000 | 681 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $68,760,000 | 547 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,828 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,416,000 | 1,744 |
Demand deposits | $47,488,000 | 1,415 |
Nontransaction accounts | $710,634,000 | 637 |
Money market deposit accounts (MMDAs) | $227,493,000 | 644 |
Other savings deposits (excluding MMDAs) | $351,276,000 | 343 |
Total time deposits | $131,865,000 | 1,428 |
Total time and savings deposits | $734,562,000 | 653 |
Noninterest-bearing deposits | $72,229,000 | 1,258 |
Interest-bearing deposits | $709,821,000 | 613 |
Retail deposits | $665,771,000 | 731 |
Estimated insured deposits | $531,012,000 | 812 |
IRAs and Keogh plan accounts | $10,363,000 | 2,474 |
Brokered deposits | $88,546,000 | 281 |
Fully insured brokered deposits | $88,546,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $747,486,000 | 727 |
Deposits held in domestic offices | $747,486,000 | 725 |
Individuals, partnerships, and corporations | $673,324,000 | 729 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $73,096,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,716 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,885,000 | 1,812 |
Demand deposits | $50,562,000 | 1,278 |
Nontransaction accounts | $677,600,000 | 679 |
Money market deposit accounts (MMDAs) | $222,891,000 | 655 |
Other savings deposits (excluding MMDAs) | $317,763,000 | 391 |
Total time deposits | $136,946,000 | 1,398 |
Total time and savings deposits | $696,923,000 | 700 |
Noninterest-bearing deposits | $70,949,000 | 1,275 |
Interest-bearing deposits | $676,537,000 | 645 |
Retail deposits | $622,798,000 | 789 |
Estimated insured deposits | $531,203,000 | 818 |
IRAs and Keogh plan accounts | $10,170,000 | 2,523 |
Brokered deposits | $97,648,000 | 254 |
Fully insured brokered deposits | $97,648,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $793,849,000 | 680 |
Deposits held in domestic offices | $793,849,000 | 679 |
Individuals, partnerships, and corporations | $707,901,000 | 698 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $84,684,000 | 453 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,665 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,139,000 | 1,671 |
Demand deposits | $50,419,000 | 1,326 |
Nontransaction accounts | $718,710,000 | 644 |
Money market deposit accounts (MMDAs) | $220,440,000 | 653 |
Other savings deposits (excluding MMDAs) | $350,855,000 | 347 |
Total time deposits | $147,415,000 | 1,310 |
Total time and savings deposits | $743,430,000 | 648 |
Noninterest-bearing deposits | $76,404,000 | 1,205 |
Interest-bearing deposits | $717,445,000 | 610 |
Retail deposits | $651,172,000 | 749 |
Estimated insured deposits | $626,745,000 | 719 |
IRAs and Keogh plan accounts | $10,431,000 | 2,493 |
Brokered deposits | $110,908,000 | 223 |
Fully insured brokered deposits | $110,908,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $764,068,000 | 705 |
Deposits held in domestic offices | $764,068,000 | 702 |
Individuals, partnerships, and corporations | $672,688,000 | 735 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $89,133,000 | 419 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,390 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,737,000 | 1,688 |
Demand deposits | $45,682,000 | 1,357 |
Nontransaction accounts | $695,331,000 | 667 |
Money market deposit accounts (MMDAs) | $227,157,000 | 630 |
Other savings deposits (excluding MMDAs) | $326,003,000 | 359 |
Total time deposits | $142,170,000 | 1,398 |
Total time and savings deposits | $718,386,000 | 673 |
Noninterest-bearing deposits | $70,982,000 | 1,208 |
Interest-bearing deposits | $693,086,000 | 638 |
Retail deposits | $634,271,000 | 756 |
Estimated insured deposits | $608,904,000 | 746 |
IRAs and Keogh plan accounts | $10,451,000 | 2,539 |
Brokered deposits | $102,196,000 | 234 |
Fully insured brokered deposits | $102,196,000 | 225 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $711,680,000 | 761 |
Deposits held in domestic offices | $711,680,000 | 759 |
Individuals, partnerships, and corporations | $640,156,000 | 778 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $69,550,000 | 524 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,455 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,587,000 | 1,645 |
Demand deposits | $49,812,000 | 1,189 |
Nontransaction accounts | $642,094,000 | 716 |
Money market deposit accounts (MMDAs) | $206,960,000 | 671 |
Other savings deposits (excluding MMDAs) | $291,515,000 | 400 |
Total time deposits | $143,620,000 | 1,418 |
Total time and savings deposits | $661,869,000 | 720 |
Noninterest-bearing deposits | $173,585,000 | 499 |
Interest-bearing deposits | $538,095,000 | 838 |
Retail deposits | $575,110,000 | 835 |
Estimated insured deposits | $603,124,000 | 754 |
IRAs and Keogh plan accounts | $10,344,000 | 2,590 |
Brokered deposits | $105,018,000 | 234 |
Fully insured brokered deposits | $105,018,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $703,641,000 | 766 |
Deposits held in domestic offices | $703,641,000 | 765 |
Individuals, partnerships, and corporations | $608,054,000 | 810 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $93,911,000 | 407 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,557 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,074,000 | 1,850 |
Demand deposits | $43,627,000 | 1,373 |
Nontransaction accounts | $639,568,000 | 724 |
Money market deposit accounts (MMDAs) | $216,189,000 | 644 |
Other savings deposits (excluding MMDAs) | $266,569,000 | 427 |
Total time deposits | $156,810,000 | 1,340 |
Total time and savings deposits | $660,015,000 | 727 |
Noninterest-bearing deposits | $148,030,000 | 577 |
Interest-bearing deposits | $555,611,000 | 821 |
Retail deposits | $547,825,000 | 885 |
Estimated insured deposits | $592,488,000 | 774 |
IRAs and Keogh plan accounts | $10,268,000 | 2,615 |
Brokered deposits | $119,207,000 | 212 |
Fully insured brokered deposits | $119,207,000 | 201 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $686,439,000 | 783 |
Deposits held in domestic offices | $686,439,000 | 780 |
Individuals, partnerships, and corporations | $608,103,000 | 806 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $78,336,000 | 447 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $59,809,000 | 1,931 |
Demand deposits | $36,421,000 | 1,631 |
Nontransaction accounts | $626,630,000 | 744 |
Money market deposit accounts (MMDAs) | $165,768,000 | 782 |
Other savings deposits (excluding MMDAs) | $284,874,000 | 382 |
Total time deposits | $175,988,000 | 1,229 |
Total time and savings deposits | $650,018,000 | 737 |
Noninterest-bearing deposits | $151,567,000 | 521 |
Interest-bearing deposits | $534,872,000 | 833 |
Retail deposits | $570,006,000 | 823 |
Estimated insured deposits | $570,888,000 | 793 |
IRAs and Keogh plan accounts | $9,998,000 | 2,680 |
Brokered deposits | $83,059,000 | 302 |
Fully insured brokered deposits | $83,059,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $696,350,000 | 770 |
Deposits held in domestic offices | $696,350,000 | 767 |
Individuals, partnerships, and corporations | $612,442,000 | 806 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $81,973,000 | 407 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,422 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,364,000 | 1,741 |
Demand deposits | $37,100,000 | 1,511 |
Nontransaction accounts | $634,986,000 | 737 |
Money market deposit accounts (MMDAs) | $188,714,000 | 697 |
Other savings deposits (excluding MMDAs) | $276,570,000 | 378 |
Total time deposits | $169,702,000 | 1,318 |
Total time and savings deposits | $659,250,000 | 736 |
Noninterest-bearing deposits | $148,694,000 | 518 |
Interest-bearing deposits | $547,656,000 | 824 |
Retail deposits | $581,066,000 | 808 |
Estimated insured deposits | $559,918,000 | 808 |
IRAs and Keogh plan accounts | $9,928,000 | 2,728 |
Brokered deposits | $89,473,000 | 291 |
Fully insured brokered deposits | $89,473,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $632,490,000 | 858 |
Deposits held in domestic offices | $632,490,000 | 855 |
Individuals, partnerships, and corporations | $568,570,000 | 862 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $62,145,000 | 530 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,507 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,559,000 | 1,814 |
Demand deposits | $34,935,000 | 1,540 |
Nontransaction accounts | $573,931,000 | 812 |
Money market deposit accounts (MMDAs) | $150,541,000 | 833 |
Other savings deposits (excluding MMDAs) | $261,851,000 | 396 |
Total time deposits | $161,541,000 | 1,412 |
Total time and savings deposits | $597,555,000 | 808 |
Noninterest-bearing deposits | $130,190,000 | 563 |
Interest-bearing deposits | $502,300,000 | 917 |
Retail deposits | $550,845,000 | 841 |
Estimated insured deposits | $559,673,000 | 811 |
IRAs and Keogh plan accounts | $10,337,000 | 2,650 |
Brokered deposits | $54,959,000 | 469 |
Fully insured brokered deposits | $54,959,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $620,512,000 | 878 |
Deposits held in domestic offices | $620,512,000 | 876 |
Individuals, partnerships, and corporations | $545,819,000 | 913 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $73,416,000 | 456 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,657 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,604,000 | 1,627 |
Demand deposits | $37,766,000 | 1,331 |
Nontransaction accounts | $557,908,000 | 845 |
Money market deposit accounts (MMDAs) | $146,604,000 | 853 |
Other savings deposits (excluding MMDAs) | $247,119,000 | 426 |
Total time deposits | $164,185,000 | 1,437 |
Total time and savings deposits | $582,746,000 | 845 |
Noninterest-bearing deposits | $120,558,000 | 589 |
Interest-bearing deposits | $499,954,000 | 940 |
Retail deposits | $550,074,000 | 855 |
Estimated insured deposits | $457,253,000 | 1,026 |
IRAs and Keogh plan accounts | $10,252,000 | 2,670 |
Brokered deposits | $43,832,000 | 579 |
Fully insured brokered deposits | $43,832,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $610,121,000 | 887 |
Deposits held in domestic offices | $610,121,000 | 885 |
Individuals, partnerships, and corporations | $539,278,000 | 923 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $70,202,000 | 466 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,057 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,146,000 | 1,447 |
Demand deposits | $43,203,000 | 1,099 |
Nontransaction accounts | $543,975,000 | 873 |
Money market deposit accounts (MMDAs) | $128,411,000 | 928 |
Other savings deposits (excluding MMDAs) | $246,573,000 | 404 |
Total time deposits | $168,991,000 | 1,431 |
Total time and savings deposits | $566,918,000 | 872 |
Noninterest-bearing deposits | $125,905,000 | 548 |
Interest-bearing deposits | $484,216,000 | 969 |
Retail deposits | $544,370,000 | 860 |
Estimated insured deposits | $536,297,000 | 857 |
IRAs and Keogh plan accounts | $10,537,000 | 2,630 |
Brokered deposits | $40,159,000 | 639 |
Fully insured brokered deposits | $40,159,000 | 595 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $589,571,000 | 920 |
Deposits held in domestic offices | $589,571,000 | 917 |
Individuals, partnerships, and corporations | $513,233,000 | 975 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $75,457,000 | 428 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,874 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,104,000 | 769 |
Demand deposits | $66,903,000 | 614 |
Nontransaction accounts | $495,467,000 | 963 |
Money market deposit accounts (MMDAs) | $126,063,000 | 961 |
Other savings deposits (excluding MMDAs) | $186,047,000 | 536 |
Total time deposits | $183,357,000 | 1,354 |
Total time and savings deposits | $522,668,000 | 950 |
Noninterest-bearing deposits | $111,894,000 | 583 |
Interest-bearing deposits | $477,677,000 | 996 |
Retail deposits | $514,121,000 | 910 |
Estimated insured deposits | $415,534,000 | 1,085 |
IRAs and Keogh plan accounts | $10,599,000 | 2,665 |
Brokered deposits | $47,219,000 | 613 |
Fully insured brokered deposits | $47,219,000 | 569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $554,915,000 | 984 |
Deposits held in domestic offices | $554,915,000 | 982 |
Individuals, partnerships, and corporations | $495,276,000 | 1,010 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $58,337,000 | 566 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,068,000 | 1,159 |
Demand deposits | $48,700,000 | 868 |
Nontransaction accounts | $482,847,000 | 993 |
Money market deposit accounts (MMDAs) | $111,440,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $177,725,000 | 538 |
Total time deposits | $193,682,000 | 1,314 |
Total time and savings deposits | $506,215,000 | 985 |
Noninterest-bearing deposits | $90,241,000 | 705 |
Interest-bearing deposits | $464,674,000 | 1,028 |
Retail deposits | $480,789,000 | 977 |
Estimated insured deposits | $421,267,000 | 1,076 |
IRAs and Keogh plan accounts | $10,935,000 | 2,588 |
Brokered deposits | $49,289,000 | 630 |
Fully insured brokered deposits | $49,289,000 | 588 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $473,490,000 | 1,181 |
Deposits held in domestic offices | $473,490,000 | 1,179 |
Individuals, partnerships, and corporations | $407,869,000 | 1,256 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $64,508,000 | 535 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,770 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,763,000 | 1,702 |
Demand deposits | $33,947,000 | 1,344 |
Nontransaction accounts | $417,727,000 | 1,166 |
Money market deposit accounts (MMDAs) | $97,861,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $165,899,000 | 559 |
Total time deposits | $153,967,000 | 1,701 |
Total time and savings deposits | $439,543,000 | 1,165 |
Noninterest-bearing deposits | $72,186,000 | 921 |
Interest-bearing deposits | $401,304,000 | 1,222 |
Retail deposits | $394,441,000 | 1,207 |
Estimated insured deposits | $338,760,000 | 1,400 |
IRAs and Keogh plan accounts | $7,543,000 | 3,431 |
Brokered deposits | $49,778,000 | 705 |
Fully insured brokered deposits | $49,778,000 | 655 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $465,953,000 | 1,206 |
Deposits held in domestic offices | $465,953,000 | 1,204 |
Individuals, partnerships, and corporations | $406,019,000 | 1,267 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $59,413,000 | 556 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,183 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,988,000 | 1,728 |
Demand deposits | $33,418,000 | 1,399 |
Nontransaction accounts | $410,965,000 | 1,186 |
Money market deposit accounts (MMDAs) | $75,375,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $178,016,000 | 520 |
Total time deposits | $157,574,000 | 1,691 |
Total time and savings deposits | $432,535,000 | 1,192 |
Noninterest-bearing deposits | $77,066,000 | 854 |
Interest-bearing deposits | $388,887,000 | 1,265 |
Retail deposits | $357,088,000 | 1,237 |
Estimated insured deposits | $323,835,000 | 1,469 |
IRAs and Keogh plan accounts | $7,262,000 | 3,491 |
Brokered deposits | $40,420,000 | 843 |
Fully insured brokered deposits | $6,098,000 | 1,838 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $446,478,000 | 1,263 |
Deposits held in domestic offices | $446,478,000 | 1,260 |
Individuals, partnerships, and corporations | $374,254,000 | 1,380 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $70,630,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,589 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,352,000 | 1,557 |
Demand deposits | $29,981,000 | 1,544 |
Nontransaction accounts | $391,126,000 | 1,256 |
Money market deposit accounts (MMDAs) | $95,814,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $162,671,000 | 547 |
Total time deposits | $132,641,000 | 2,055 |
Total time and savings deposits | $416,497,000 | 1,246 |
Noninterest-bearing deposits | $65,639,000 | 976 |
Interest-bearing deposits | $380,839,000 | 1,296 |
Retail deposits | $361,128,000 | 1,229 |
Estimated insured deposits | $287,120,000 | 1,670 |
IRAs and Keogh plan accounts | $6,382,000 | 3,777 |
Brokered deposits | $19,554,000 | 1,467 |
Fully insured brokered deposits | $6,870,000 | 1,950 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $426,032,000 | 1,331 |
Deposits held in domestic offices | $426,032,000 | 1,327 |
Individuals, partnerships, and corporations | $381,420,000 | 1,359 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $40,888,000 | 784 |
Commercial banks and other depository institutions in U.S. | $3,724,000 | 1,203 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,922,000 | 2,137 |
Demand deposits | $29,316,000 | 1,624 |
Nontransaction accounts | $381,110,000 | 1,289 |
Money market deposit accounts (MMDAs) | $70,098,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $162,486,000 | 537 |
Total time deposits | $148,526,000 | 1,869 |
Total time and savings deposits | $396,716,000 | 1,313 |
Noninterest-bearing deposits | $69,796,000 | 914 |
Interest-bearing deposits | $356,236,000 | 1,390 |
Retail deposits | $326,251,000 | 1,363 |
Estimated insured deposits | $254,024,000 | 1,633 |
IRAs and Keogh plan accounts | $6,306,000 | 3,792 |
Brokered deposits | $40,752,000 | 987 |
Fully insured brokered deposits | $6,885,000 | 2,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $424,194,000 | 1,338 |
Deposits held in domestic offices | $424,194,000 | 1,333 |
Individuals, partnerships, and corporations | $373,239,000 | 1,398 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $47,205,000 | 680 |
Commercial banks and other depository institutions in U.S. | $3,750,000 | 1,184 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,756,000 | 2,253 |
Demand deposits | $26,416,000 | 1,836 |
Nontransaction accounts | $381,438,000 | 1,298 |
Money market deposit accounts (MMDAs) | $72,334,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $177,452,000 | 471 |
Total time deposits | $131,651,000 | 2,095 |
Total time and savings deposits | $397,778,000 | 1,305 |
Noninterest-bearing deposits | $62,863,000 | 1,033 |
Interest-bearing deposits | $361,331,000 | 1,363 |
Retail deposits | $337,986,000 | 1,307 |
Estimated insured deposits | $227,314,000 | 1,817 |
IRAs and Keogh plan accounts | $5,885,000 | 3,868 |
Brokered deposits | $23,373,000 | 1,454 |
Fully insured brokered deposits | $6,823,000 | 2,198 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $414,692,000 | 1,325 |
Deposits held in domestic offices | $414,692,000 | 1,322 |
Individuals, partnerships, and corporations | $368,104,000 | 1,374 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $43,356,000 | 757 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,164 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,078,000 | 1,730 |
Demand deposits | $24,135,000 | 2,092 |
Nontransaction accounts | $364,614,000 | 1,314 |
Money market deposit accounts (MMDAs) | $65,142,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $173,550,000 | 463 |
Total time deposits | $125,922,000 | 2,143 |
Total time and savings deposits | $390,557,000 | 1,273 |
Noninterest-bearing deposits | $60,695,000 | 1,065 |
Interest-bearing deposits | $353,997,000 | 1,352 |
Retail deposits | $332,320,000 | 1,305 |
Estimated insured deposits | $217,170,000 | 1,852 |
IRAs and Keogh plan accounts | $5,283,000 | 4,055 |
Brokered deposits | $17,473,000 | 1,675 |
Fully insured brokered deposits | $8,563,000 | 2,125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $403,012,000 | 1,346 |
Deposits held in domestic offices | $403,012,000 | 1,342 |
Individuals, partnerships, and corporations | $338,245,000 | 1,477 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $64,767,000 | 449 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $45,803,000 | 1,903 |
Demand deposits | $24,838,000 | 1,966 |
Nontransaction accounts | $357,209,000 | 1,311 |
Money market deposit accounts (MMDAs) | $84,023,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $155,921,000 | 515 |
Total time deposits | $117,265,000 | 2,228 |
Total time and savings deposits | $378,174,000 | 1,301 |
Noninterest-bearing deposits | $60,822,000 | 1,031 |
Interest-bearing deposits | $342,190,000 | 1,366 |
Retail deposits | $319,560,000 | 1,339 |
Estimated insured deposits | $195,041,000 | 2,027 |
IRAs and Keogh plan accounts | $4,939,000 | 4,168 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $415,437,000 | 1,282 |
Deposits held in domestic offices | $415,437,000 | 1,278 |
Individuals, partnerships, and corporations | $376,841,000 | 1,301 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $38,596,000 | 776 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $46,431,000 | 1,921 |
Demand deposits | $25,346,000 | 1,977 |
Nontransaction accounts | $369,006,000 | 1,252 |
Money market deposit accounts (MMDAs) | $55,715,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $198,565,000 | 395 |
Total time deposits | $114,726,000 | 2,231 |
Total time and savings deposits | $390,091,000 | 1,235 |
Noninterest-bearing deposits | $60,087,000 | 1,069 |
Interest-bearing deposits | $355,350,000 | 1,302 |
Retail deposits | $335,503,000 | 1,258 |
Estimated insured deposits | $194,628,000 | 2,001 |
IRAs and Keogh plan accounts | $4,717,000 | 4,271 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $407,298,000 | 1,307 |
Deposits held in domestic offices | $407,298,000 | 1,304 |
Individuals, partnerships, and corporations | $356,617,000 | 1,388 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $50,681,000 | 579 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $49,914,000 | 1,708 |
Demand deposits | $25,831,000 | 1,919 |
Nontransaction accounts | $357,384,000 | 1,295 |
Money market deposit accounts (MMDAs) | $58,582,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $172,391,000 | 463 |
Total time deposits | $126,411,000 | 2,071 |
Total time and savings deposits | $381,467,000 | 1,268 |
Noninterest-bearing deposits | $59,840,000 | 1,045 |
Interest-bearing deposits | $347,458,000 | 1,336 |
Retail deposits | $316,272,000 | 1,338 |
Estimated insured deposits | $193,884,000 | 2,010 |
IRAs and Keogh plan accounts | $4,897,000 | 4,180 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $406,039,000 | 1,296 |
Deposits held in domestic offices | $406,039,000 | 1,294 |
Individuals, partnerships, and corporations | $354,509,000 | 1,388 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $51,530,000 | 570 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $42,836,000 | 2,175 |
Demand deposits | $19,447,000 | 2,788 |
Nontransaction accounts | $363,203,000 | 1,266 |
Money market deposit accounts (MMDAs) | $64,687,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $171,190,000 | 464 |
Total time deposits | $127,326,000 | 2,041 |
Total time and savings deposits | $386,592,000 | 1,244 |
Noninterest-bearing deposits | $19,447,000 | 3,223 |
Interest-bearing deposits | $386,592,000 | 1,183 |
Retail deposits | $315,290,000 | 1,321 |
Estimated insured deposits | $194,020,000 | 1,970 |
IRAs and Keogh plan accounts | $4,850,000 | 4,170 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $393,406,000 | 1,333 |
Deposits held in domestic offices | $393,406,000 | 1,329 |
Individuals, partnerships, and corporations | $331,792,000 | 1,475 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $61,614,000 | 442 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $36,158,000 | 2,604 |
Demand deposits | $18,025,000 | 2,937 |
Nontransaction accounts | $357,248,000 | 1,270 |
Money market deposit accounts (MMDAs) | $69,904,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $165,049,000 | 476 |
Total time deposits | $122,295,000 | 2,088 |
Total time and savings deposits | $375,381,000 | 1,275 |
Noninterest-bearing deposits | $18,025,000 | 3,358 |
Interest-bearing deposits | $375,381,000 | 1,209 |
Retail deposits | $307,958,000 | 1,353 |
Estimated insured deposits | $189,794,000 | 1,992 |
IRAs and Keogh plan accounts | $4,540,000 | 4,340 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $381,442,000 | 1,398 |
Deposits held in domestic offices | $381,442,000 | 1,393 |
Individuals, partnerships, and corporations | $342,492,000 | 1,442 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $38,950,000 | 725 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $36,730,000 | 2,731 |
Demand deposits | $19,627,000 | 2,828 |
Nontransaction accounts | $344,712,000 | 1,313 |
Money market deposit accounts (MMDAs) | $58,193,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $158,305,000 | 516 |
Total time deposits | $128,214,000 | 2,020 |
Total time and savings deposits | $361,815,000 | 1,315 |
Noninterest-bearing deposits | $19,627,000 | 3,225 |
Interest-bearing deposits | $361,815,000 | 1,250 |
Retail deposits | $291,682,000 | 1,452 |
Estimated insured deposits | $193,191,000 | 1,979 |
IRAs and Keogh plan accounts | $4,808,000 | 4,191 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $396,425,000 | 1,317 |
Deposits held in domestic offices | $396,425,000 | 1,312 |
Individuals, partnerships, and corporations | $356,413,000 | 1,384 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $40,012,000 | 717 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $35,471,000 | 2,918 |
Demand deposits | $18,019,000 | 3,070 |
Nontransaction accounts | $360,954,000 | 1,240 |
Money market deposit accounts (MMDAs) | $59,727,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $164,178,000 | 496 |
Total time deposits | $137,049,000 | 1,883 |
Total time and savings deposits | $378,406,000 | 1,239 |
Noninterest-bearing deposits | $18,019,000 | 3,408 |
Interest-bearing deposits | $378,406,000 | 1,178 |
Retail deposits | $295,974,000 | 1,428 |
Estimated insured deposits | $195,913,000 | 1,951 |
IRAs and Keogh plan accounts | $4,632,000 | 4,246 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $377,864,000 | 1,376 |
Deposits held in domestic offices | $377,864,000 | 1,372 |
Individuals, partnerships, and corporations | $322,812,000 | 1,511 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $55,052,000 | 517 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $35,813,000 | 2,917 |
Demand deposits | $18,491,000 | 3,086 |
Nontransaction accounts | $342,051,000 | 1,298 |
Money market deposit accounts (MMDAs) | $55,709,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $145,118,000 | 554 |
Total time deposits | $141,223,000 | 1,796 |
Total time and savings deposits | $359,373,000 | 1,293 |
Noninterest-bearing deposits | $18,491,000 | 3,436 |
Interest-bearing deposits | $359,373,000 | 1,226 |
Retail deposits | $270,812,000 | 1,469 |
Estimated insured deposits | $184,318,000 | 2,026 |
IRAs and Keogh plan accounts | $4,530,000 | 4,250 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $397,551,000 | 1,278 |
Deposits held in domestic offices | $397,551,000 | 1,273 |
Individuals, partnerships, and corporations | $334,065,000 | 1,447 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $63,486,000 | 405 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $35,281,000 | 2,909 |
Demand deposits | $17,253,000 | 3,241 |
Nontransaction accounts | $362,270,000 | 1,207 |
Money market deposit accounts (MMDAs) | $66,149,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $166,330,000 | 481 |
Total time deposits | $129,791,000 | 1,901 |
Total time and savings deposits | $380,298,000 | 1,197 |
Noninterest-bearing deposits | $17,253,000 | 3,570 |
Interest-bearing deposits | $380,298,000 | 1,135 |
Retail deposits | $301,578,000 | 1,300 |
Estimated insured deposits | $179,759,000 | 2,064 |
IRAs and Keogh plan accounts | $4,417,000 | 4,303 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $393,426,000 | 1,269 |
Deposits held in domestic offices | $393,426,000 | 1,265 |
Individuals, partnerships, and corporations | $351,041,000 | 1,351 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $42,385,000 | 610 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $40,185,000 | 2,693 |
Demand deposits | $17,502,000 | 3,329 |
Nontransaction accounts | $353,241,000 | 1,200 |
Money market deposit accounts (MMDAs) | $50,264,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $166,202,000 | 485 |
Total time deposits | $136,774,000 | 1,754 |
Total time and savings deposits | $375,924,000 | 1,187 |
Noninterest-bearing deposits | $17,502,000 | 3,591 |
Interest-bearing deposits | $375,924,000 | 1,131 |
Retail deposits | $289,568,000 | 1,371 |
Estimated insured deposits | $188,056,000 | 1,972 |
IRAs and Keogh plan accounts | $4,019,000 | 4,530 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $374,656,000 | 1,335 |
Deposits held in domestic offices | $374,656,000 | 1,331 |
Individuals, partnerships, and corporations | $332,911,000 | 1,406 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $41,745,000 | 615 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $39,349,000 | 2,815 |
Demand deposits | $17,472,000 | 3,360 |
Nontransaction accounts | $335,307,000 | 1,235 |
Money market deposit accounts (MMDAs) | $57,358,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $159,287,000 | 501 |
Total time deposits | $118,664,000 | 1,945 |
Total time and savings deposits | $357,184,000 | 1,217 |
Noninterest-bearing deposits | $17,472,000 | 3,607 |
Interest-bearing deposits | $357,184,000 | 1,167 |
Retail deposits | $284,657,000 | 1,376 |
Estimated insured deposits | $153,208,000 | 2,361 |
IRAs and Keogh plan accounts | $3,837,000 | 4,597 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $403,539,000 | 1,202 |
Deposits held in domestic offices | $403,539,000 | 1,200 |
Individuals, partnerships, and corporations | $354,244,000 | 1,281 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $49,295,000 | 541 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $41,360,000 | 2,732 |
Demand deposits | $19,664,000 | 3,097 |
Nontransaction accounts | $362,179,000 | 1,111 |
Money market deposit accounts (MMDAs) | $72,704,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $181,953,000 | 443 |
Total time deposits | $107,522,000 | 2,073 |
Total time and savings deposits | $383,875,000 | 1,112 |
Noninterest-bearing deposits | $19,664,000 | 3,356 |
Interest-bearing deposits | $383,875,000 | 1,054 |
Retail deposits | $324,429,000 | 1,174 |
Estimated insured deposits | $154,905,000 | 2,354 |
IRAs and Keogh plan accounts | $3,644,000 | 4,710 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $365,024,000 | 1,311 |
Deposits held in domestic offices | $365,024,000 | 1,308 |
Individuals, partnerships, and corporations | $328,632,000 | 1,364 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $36,392,000 | 689 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $41,265,000 | 2,723 |
Demand deposits | $23,170,000 | 2,638 |
Nontransaction accounts | $323,759,000 | 1,199 |
Money market deposit accounts (MMDAs) | $67,328,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $169,310,000 | 477 |
Total time deposits | $87,121,000 | 2,441 |
Total time and savings deposits | $341,854,000 | 1,211 |
Noninterest-bearing deposits | $23,170,000 | 2,914 |
Interest-bearing deposits | $341,854,000 | 1,162 |
Retail deposits | $305,715,000 | 1,219 |
Estimated insured deposits | $147,103,000 | 2,434 |
IRAs and Keogh plan accounts | $3,402,000 | 4,881 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $353,483,000 | 1,326 |
Deposits held in domestic offices | $353,483,000 | 1,322 |
Individuals, partnerships, and corporations | $310,811,000 | 1,419 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $42,672,000 | 574 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $36,148,000 | 3,133 |
Demand deposits | $21,706,000 | 2,778 |
Nontransaction accounts | $317,335,000 | 1,178 |
Money market deposit accounts (MMDAs) | $65,342,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $169,688,000 | 456 |
Total time deposits | $82,305,000 | 2,499 |
Total time and savings deposits | $331,777,000 | 1,213 |
Noninterest-bearing deposits | $21,706,000 | 3,006 |
Interest-bearing deposits | $331,777,000 | 1,172 |
Retail deposits | $298,253,000 | 1,246 |
Estimated insured deposits | $149,483,000 | 2,373 |
IRAs and Keogh plan accounts | $3,222,000 | 5,001 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $344,233,000 | 1,352 |
Deposits held in domestic offices | $344,233,000 | 1,348 |
Individuals, partnerships, and corporations | $305,972,000 | 1,442 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $38,261,000 | 651 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $43,087,000 | 2,626 |
Demand deposits | $22,990,000 | 2,578 |
Nontransaction accounts | $301,146,000 | 1,221 |
Money market deposit accounts (MMDAs) | $76,042,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $162,233,000 | 469 |
Total time deposits | $62,871,000 | 3,090 |
Total time and savings deposits | $321,243,000 | 1,241 |
Noninterest-bearing deposits | $22,990,000 | 2,799 |
Interest-bearing deposits | $321,243,000 | 1,210 |
Retail deposits | $306,212,000 | 1,208 |
Estimated insured deposits | $119,043,000 | 2,906 |
IRAs and Keogh plan accounts | $3,211,000 | 5,027 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $348,835,000 | 1,311 |
Deposits held in domestic offices | $348,835,000 | 1,307 |
Individuals, partnerships, and corporations | $308,071,000 | 1,405 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $40,764,000 | 604 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $48,211,000 | 2,350 |
Demand deposits | $26,418,000 | 2,278 |
Nontransaction accounts | $300,624,000 | 1,204 |
Money market deposit accounts (MMDAs) | $80,872,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $179,123,000 | 419 |
Total time deposits | $40,629,000 | 4,366 |
Total time and savings deposits | $322,417,000 | 1,229 |
Noninterest-bearing deposits | $26,418,000 | 2,496 |
Interest-bearing deposits | $322,417,000 | 1,207 |
Retail deposits | $329,950,000 | 1,084 |
Estimated insured deposits | $119,878,000 | 2,890 |
IRAs and Keogh plan accounts | $3,086,000 | 5,148 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $354,434,000 | 1,263 |
Deposits held in domestic offices | $354,434,000 | 1,259 |
Individuals, partnerships, and corporations | $297,094,000 | 1,434 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $57,340,000 | 418 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $43,572,000 | 2,560 |
Demand deposits | $24,730,000 | 2,345 |
Nontransaction accounts | $310,862,000 | 1,151 |
Money market deposit accounts (MMDAs) | $109,450,000 | 874 |
Other savings deposits (excluding MMDAs) | $168,390,000 | 442 |
Total time deposits | $33,022,000 | 5,024 |
Total time and savings deposits | $329,704,000 | 1,169 |
Noninterest-bearing deposits | $24,730,000 | 2,555 |
Interest-bearing deposits | $329,704,000 | 1,151 |
Retail deposits | $342,114,000 | 1,022 |
Estimated insured deposits | $143,938,000 | 2,428 |
IRAs and Keogh plan accounts | $3,102,000 | 5,182 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $352,476,000 | 1,253 |
Deposits held in domestic offices | $352,476,000 | 1,249 |
Individuals, partnerships, and corporations | $307,691,000 | 1,356 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $44,785,000 | 516 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $48,272,000 | 2,290 |
Demand deposits | $28,034,000 | 2,086 |
Nontransaction accounts | $304,204,000 | 1,143 |
Money market deposit accounts (MMDAs) | $93,042,000 | 969 |
Other savings deposits (excluding MMDAs) | $176,894,000 | 405 |
Total time deposits | $34,268,000 | 4,902 |
Total time and savings deposits | $324,442,000 | 1,165 |
Noninterest-bearing deposits | $28,034,000 | 2,298 |
Interest-bearing deposits | $324,442,000 | 1,151 |
Retail deposits | $339,442,000 | 1,026 |
Estimated insured deposits | $117,497,000 | 2,928 |
IRAs and Keogh plan accounts | $3,083,000 | 5,267 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $342,117,000 | 1,275 |
Deposits held in domestic offices | $342,117,000 | 1,273 |
Individuals, partnerships, and corporations | $280,507,000 | 1,491 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $61,610,000 | 370 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $200,703,000 | 358 |
Demand deposits | $64,913,000 | 725 |
Nontransaction accounts | $141,414,000 | 2,368 |
Money market deposit accounts (MMDAs) | $93,697,000 | 952 |
Other savings deposits (excluding MMDAs) | $13,850,000 | 3,158 |
Total time deposits | $33,867,000 | 4,990 |
Total time and savings deposits | $277,204,000 | 1,388 |
Noninterest-bearing deposits | $64,913,000 | 922 |
Interest-bearing deposits | $277,204,000 | 1,376 |
Retail deposits | $329,576,000 | 1,057 |
Estimated insured deposits | $112,896,000 | 3,029 |
IRAs and Keogh plan accounts | $2,876,000 | 5,466 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $328,588,000 | 1,331 |
Deposits held in domestic offices | $328,588,000 | 1,329 |
Individuals, partnerships, and corporations | $267,401,000 | 1,555 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $61,187,000 | 369 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $183,764,000 | 316 |
Demand deposits | $60,344,000 | 732 |
Nontransaction accounts | $144,824,000 | 1,981 |
Money market deposit accounts (MMDAs) | $95,311,000 | 824 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 2,766 |
Total time deposits | $36,439,000 | 4,149 |
Total time and savings deposits | $268,244,000 | 1,452 |
Noninterest-bearing deposits | $60,344,000 | 996 |
Interest-bearing deposits | $268,244,000 | 1,413 |
Retail deposits | $315,512,000 | 1,111 |
Estimated insured deposits | $112,082,000 | 3,053 |
IRAs and Keogh plan accounts | $2,874,000 | 5,502 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $308,163,000 | 1,442 |
Deposits held in domestic offices | $308,163,000 | 1,441 |
Individuals, partnerships, and corporations | $260,970,000 | 1,597 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $47,193,000 | 482 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $171,887,000 | 326 |
Demand deposits | $53,897,000 | 832 |
Nontransaction accounts | $136,276,000 | 2,087 |
Money market deposit accounts (MMDAs) | $86,443,000 | 907 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 2,667 |
Total time deposits | $36,065,000 | 4,218 |
Total time and savings deposits | $254,266,000 | 1,541 |
Noninterest-bearing deposits | $53,897,000 | 1,117 |
Interest-bearing deposits | $254,266,000 | 1,513 |
Retail deposits | $295,584,000 | 1,218 |
Estimated insured deposits | $108,259,000 | 3,164 |
IRAs and Keogh plan accounts | $2,993,000 | 5,445 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $296,119,000 | 1,495 |
Deposits held in domestic offices | $296,119,000 | 1,491 |
Individuals, partnerships, and corporations | $249,983,000 | 1,669 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $46,136,000 | 474 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $164,428,000 | 353 |
Demand deposits | $66,268,000 | 637 |
Nontransaction accounts | $131,691,000 | 2,131 |
Money market deposit accounts (MMDAs) | $74,780,000 | 965 |
Other savings deposits (excluding MMDAs) | $13,915,000 | 2,607 |
Total time deposits | $42,996,000 | 3,711 |
Total time and savings deposits | $229,851,000 | 1,681 |
Noninterest-bearing deposits | $66,268,000 | 883 |
Interest-bearing deposits | $229,851,000 | 1,648 |
Retail deposits | $277,059,000 | 1,296 |
Estimated insured deposits | $107,339,000 | 3,206 |
IRAs and Keogh plan accounts | $3,284,000 | 5,201 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $279,922,000 | 1,563 |
Deposits held in domestic offices | $279,922,000 | 1,560 |
Individuals, partnerships, and corporations | $248,960,000 | 1,647 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,962,000 | 732 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $161,608,000 | 339 |
Demand deposits | $56,336,000 | 755 |
Nontransaction accounts | $118,314,000 | 2,331 |
Money market deposit accounts (MMDAs) | $68,661,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 2,586 |
Total time deposits | $35,742,000 | 4,279 |
Total time and savings deposits | $223,586,000 | 1,713 |
Noninterest-bearing deposits | $56,336,000 | 1,001 |
Interest-bearing deposits | $223,586,000 | 1,687 |
Retail deposits | $266,245,000 | 1,329 |
Estimated insured deposits | $93,851,000 | 3,554 |
IRAs and Keogh plan accounts | $2,872,000 | 5,519 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $263,325,000 | 1,627 |
Deposits held in domestic offices | $263,325,000 | 1,624 |
Individuals, partnerships, and corporations | $226,176,000 | 1,781 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $37,149,000 | 578 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $149,001,000 | 374 |
Demand deposits | $51,958,000 | 815 |
Nontransaction accounts | $114,324,000 | 2,348 |
Money market deposit accounts (MMDAs) | $51,364,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $15,191,000 | 2,331 |
Total time deposits | $47,769,000 | 3,389 |
Total time and savings deposits | $211,367,000 | 1,774 |
Noninterest-bearing deposits | $51,958,000 | 1,052 |
Interest-bearing deposits | $211,367,000 | 1,753 |
Retail deposits | $235,422,000 | 1,482 |
Estimated insured deposits | $93,033,000 | 3,544 |
IRAs and Keogh plan accounts | $2,815,000 | 5,535 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $204,216,000 | 2,019 |
Deposits held in domestic offices | $204,216,000 | 2,013 |
Individuals, partnerships, and corporations | $187,154,000 | 2,069 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,062,000 | 1,281 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $127,177,000 | 435 |
Demand deposits | $31,617,000 | 1,473 |
Nontransaction accounts | $77,039,000 | 3,191 |
Money market deposit accounts (MMDAs) | $24,477,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 2,038 |
Total time deposits | $36,106,000 | 4,256 |
Total time and savings deposits | $172,599,000 | 2,054 |
Noninterest-bearing deposits | $31,617,000 | 1,714 |
Interest-bearing deposits | $172,599,000 | 2,041 |
Retail deposits | $184,889,000 | 1,827 |
Estimated insured deposits | $101,787,000 | 3,188 |
IRAs and Keogh plan accounts | $2,186,000 | 6,202 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $157,528,000 | 2,505 |
Deposits held in domestic offices | $157,528,000 | 2,499 |
Individuals, partnerships, and corporations | $151,710,000 | 2,404 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,818,000 | 3,256 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $79,017,000 | 815 |
Demand deposits | $28,685,000 | 1,571 |
Nontransaction accounts | $78,511,000 | 3,027 |
Money market deposit accounts (MMDAs) | $22,419,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 2,477 |
Total time deposits | $44,603,000 | 3,562 |
Total time and savings deposits | $128,843,000 | 2,600 |
Noninterest-bearing deposits | $28,685,000 | 1,780 |
Interest-bearing deposits | $128,843,000 | 2,610 |
Retail deposits | $130,717,000 | 2,498 |
Estimated insured deposits | $89,415,000 | 3,524 |
IRAs and Keogh plan accounts | $1,872,000 | 6,610 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $125,872,000 | 3,031 |
Deposits held in domestic offices | $125,872,000 | 3,027 |
Individuals, partnerships, and corporations | $114,608,000 | 3,052 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,264,000 | 1,735 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $44,554,000 | 1,901 |
Demand deposits | $23,133,000 | 1,988 |
Nontransaction accounts | $81,318,000 | 2,864 |
Money market deposit accounts (MMDAs) | $25,698,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 2,981 |
Total time deposits | $45,953,000 | 3,314 |
Total time and savings deposits | $102,739,000 | 3,152 |
Noninterest-bearing deposits | $23,133,000 | 2,154 |
Interest-bearing deposits | $102,739,000 | 3,174 |
Retail deposits | $98,893,000 | 3,245 |
Estimated insured deposits | $77,952,000 | 3,988 |
IRAs and Keogh plan accounts | $1,661,000 | 7,137 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $98,097,000 | 3,780 |
Deposits held in domestic offices | $98,097,000 | 3,775 |
Individuals, partnerships, and corporations | $88,975,000 | 3,862 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,122,000 | 1,973 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $31,626,000 | 2,793 |
Demand deposits | $20,186,000 | 2,331 |
Nontransaction accounts | $66,471,000 | 3,386 |
Money market deposit accounts (MMDAs) | $23,583,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 4,899 |
Total time deposits | $38,264,000 | 3,899 |
Total time and savings deposits | $77,911,000 | 4,023 |
Noninterest-bearing deposits | $20,186,000 | 2,494 |
Interest-bearing deposits | $77,911,000 | 4,053 |
Retail deposits | $76,100,000 | 4,163 |
Estimated insured deposits | $59,922,000 | 5,052 |
IRAs and Keogh plan accounts | $1,246,000 | 7,949 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $72,105,000 | 4,925 |
Deposits held in domestic offices | $72,105,000 | 4,920 |
Individuals, partnerships, and corporations | $69,365,000 | 4,734 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,740,000 | 5,107 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $22,105,000 | 3,775 |
Demand deposits | $17,492,000 | 2,578 |
Nontransaction accounts | $50,000,000 | 4,296 |
Money market deposit accounts (MMDAs) | $18,352,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,930 |
Total time deposits | $29,273,000 | 4,864 |
Total time and savings deposits | $54,613,000 | 5,364 |
Noninterest-bearing deposits | $17,492,000 | 2,738 |
Interest-bearing deposits | $54,613,000 | 5,419 |
Retail deposits | $57,153,000 | 5,253 |
Estimated insured deposits | $45,456,000 | 6,202 |
IRAs and Keogh plan accounts | $549,000 | 9,584 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,604,000 | 7,660 |
Deposits held in domestic offices | $38,604,000 | 7,654 |
Individuals, partnerships, and corporations | $32,339,000 | 7,930 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,265,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,649,000 | 5,883 |
Demand deposits | $7,977,000 | 4,943 |
Nontransaction accounts | $25,955,000 | 6,783 |
Money market deposit accounts (MMDAs) | $9,527,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 8,893 |
Total time deposits | $15,323,000 | 7,273 |
Total time and savings deposits | $30,627,000 | 7,863 |
Noninterest-bearing deposits | $7,977,000 | 5,214 |
Interest-bearing deposits | $30,627,000 | 7,950 |
Retail deposits | $30,176,000 | 8,134 |
Estimated insured deposits | $25,198,000 | 8,869 |
IRAs and Keogh plan accounts | $301,000 | 10,543 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |