Home > Bank of Utah > Total Deposits
Bank of Utah, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,113,286,000 | 464 |
Deposits held in domestic offices | $2,113,286,000 | 462 |
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 | $1,051,464,000 | 309 |
Demand deposits | $768,406,000 | 303 |
Nontransaction accounts | $1,061,823,000 | 570 |
Money market deposit accounts (MMDAs) | $460,102,000 | 476 |
Other savings deposits (excluding MMDAs) | $246,512,000 | 540 |
Total time deposits | $355,209,000 | 639 |
Total time and savings deposits | $1,344,881,000 | 519 |
Noninterest-bearing deposits | $768,406,000 | 295 |
Interest-bearing deposits | $1,344,880,000 | 532 |
Retail deposits | $1,864,580,000 | 435 |
Estimated insured deposits | $460,214,000 | 1,232 |
IRAs and Keogh plan accounts | $8,435,000 | 1,816 |
Brokered deposits | $125,236,000 | 438 |
Fully insured brokered deposits | $125,236,000 | 410 |
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 | $2,224,427,000 | 437 |
Deposits held in domestic offices | $2,224,427,000 | 435 |
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 | $1,228,131,000 | 268 |
Demand deposits | $954,830,000 | 262 |
Nontransaction accounts | $996,296,000 | 601 |
Money market deposit accounts (MMDAs) | $486,093,000 | 466 |
Other savings deposits (excluding MMDAs) | $246,890,000 | 553 |
Total time deposits | $263,313,000 | 791 |
Total time and savings deposits | $1,269,597,000 | 537 |
Noninterest-bearing deposits | $954,831,000 | 256 |
Interest-bearing deposits | $1,269,596,000 | 545 |
Retail deposits | $1,967,613,000 | 423 |
Estimated insured deposits | $249,981,000 | 2,010 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $156,735,000 | 377 |
Fully insured brokered deposits | $156,735,000 | 358 |
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 | $2,072,853,000 | 466 |
Deposits held in domestic offices | $2,072,853,000 | 464 |
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 | $1,177,614,000 | 266 |
Demand deposits | $901,408,000 | 267 |
Nontransaction accounts | $895,240,000 | 644 |
Money market deposit accounts (MMDAs) | $443,845,000 | 473 |
Other savings deposits (excluding MMDAs) | $222,989,000 | 609 |
Total time deposits | $228,405,000 | 846 |
Total time and savings deposits | $1,171,446,000 | 567 |
Noninterest-bearing deposits | $901,408,000 | 264 |
Interest-bearing deposits | $1,171,445,000 | 570 |
Retail deposits | $1,892,956,000 | 426 |
Estimated insured deposits | $656,904,000 | 882 |
IRAs and Keogh plan accounts | $9,292,000 | 1,696 |
Brokered deposits | $92,397,000 | 492 |
Fully insured brokered deposits | $92,397,000 | 454 |
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 | $2,002,989,000 | 487 |
Deposits held in domestic offices | $2,002,989,000 | 485 |
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 | $1,207,971,000 | 273 |
Demand deposits | $908,750,000 | 271 |
Nontransaction accounts | $795,017,000 | 716 |
Money market deposit accounts (MMDAs) | $470,833,000 | 485 |
Other savings deposits (excluding MMDAs) | $228,733,000 | 641 |
Total time deposits | $95,450,000 | 1,650 |
Total time and savings deposits | $1,094,238,000 | 614 |
Noninterest-bearing deposits | $908,750,000 | 275 |
Interest-bearing deposits | $1,094,239,000 | 616 |
Retail deposits | $1,945,529,000 | 429 |
Estimated insured deposits | $637,099,000 | 921 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $1,942,490,000 | 494 |
Deposits held in domestic offices | $1,942,490,000 | 492 |
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 | $1,205,059,000 | 271 |
Demand deposits | $903,216,000 | 267 |
Nontransaction accounts | $737,431,000 | 755 |
Money market deposit accounts (MMDAs) | $428,348,000 | 522 |
Other savings deposits (excluding MMDAs) | $237,051,000 | 653 |
Total time deposits | $72,033,000 | 1,837 |
Total time and savings deposits | $1,039,274,000 | 641 |
Noninterest-bearing deposits | $903,222,000 | 296 |
Interest-bearing deposits | $1,039,268,000 | 631 |
Retail deposits | $1,900,874,000 | 445 |
Estimated insured deposits | $636,156,000 | 893 |
IRAs and Keogh plan accounts | $10,822,000 | 1,539 |
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 | $1,972,863,000 | 490 |
Deposits held in domestic offices | $1,972,863,000 | 487 |
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 | $1,208,181,000 | 272 |
Demand deposits | $908,123,000 | 262 |
Nontransaction accounts | $764,682,000 | 729 |
Money market deposit accounts (MMDAs) | $459,260,000 | 521 |
Other savings deposits (excluding MMDAs) | $229,190,000 | 677 |
Total time deposits | $76,233,000 | 1,695 |
Total time and savings deposits | $1,064,740,000 | 630 |
Noninterest-bearing deposits | $908,123,000 | 305 |
Interest-bearing deposits | $1,064,740,000 | 614 |
Retail deposits | $1,928,281,000 | 448 |
Estimated insured deposits | $688,074,000 | 840 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $1,890,658,000 | 505 |
Deposits held in domestic offices | $1,890,658,000 | 504 |
Individuals, partnerships, and corporations | $1,771,871,000 | 485 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $118,788,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,125,164,000 | 278 |
Demand deposits | $813,411,000 | 282 |
Nontransaction accounts | $765,495,000 | 733 |
Money market deposit accounts (MMDAs) | $467,145,000 | 522 |
Other savings deposits (excluding MMDAs) | $220,819,000 | 718 |
Total time deposits | $77,531,000 | 1,661 |
Total time and savings deposits | $1,077,248,000 | 623 |
Noninterest-bearing deposits | $813,411,000 | 336 |
Interest-bearing deposits | $1,077,247,000 | 605 |
Retail deposits | $1,847,161,000 | 468 |
Estimated insured deposits | $696,783,000 | 828 |
IRAs and Keogh plan accounts | $13,495,000 | 1,339 |
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 | $1,914,569,000 | 505 |
Deposits held in domestic offices | $1,914,569,000 | 505 |
Individuals, partnerships, and corporations | $1,785,243,000 | 483 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $129,326,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,119,269,000 | 277 |
Demand deposits | $778,468,000 | 299 |
Nontransaction accounts | $795,300,000 | 723 |
Money market deposit accounts (MMDAs) | $510,013,000 | 504 |
Other savings deposits (excluding MMDAs) | $205,398,000 | 760 |
Total time deposits | $79,889,000 | 1,633 |
Total time and savings deposits | $1,136,101,000 | 596 |
Noninterest-bearing deposits | $796,719,000 | 338 |
Interest-bearing deposits | $1,117,850,000 | 585 |
Retail deposits | $1,868,714,000 | 470 |
Estimated insured deposits | $690,776,000 | 833 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $1,831,712,000 | 524 |
Deposits held in domestic offices | $1,831,712,000 | 524 |
Individuals, partnerships, and corporations | $1,711,699,000 | 505 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $120,013,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,044,189,000 | 290 |
Demand deposits | $714,568,000 | 317 |
Nontransaction accounts | $787,523,000 | 744 |
Money market deposit accounts (MMDAs) | $507,481,000 | 501 |
Other savings deposits (excluding MMDAs) | $199,322,000 | 784 |
Total time deposits | $80,720,000 | 1,682 |
Total time and savings deposits | $1,117,144,000 | 620 |
Noninterest-bearing deposits | $732,568,000 | 373 |
Interest-bearing deposits | $1,099,144,000 | 601 |
Retail deposits | $1,784,554,000 | 488 |
Estimated insured deposits | $669,269,000 | 855 |
IRAs and Keogh plan accounts | $13,864,000 | 1,325 |
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 | $1,838,294,000 | 510 |
Deposits held in domestic offices | $1,838,294,000 | 510 |
Individuals, partnerships, and corporations | $1,721,783,000 | 491 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $116,511,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,086,126,000 | 265 |
Demand deposits | $793,022,000 | 272 |
Nontransaction accounts | $752,168,000 | 769 |
Money market deposit accounts (MMDAs) | $473,610,000 | 529 |
Other savings deposits (excluding MMDAs) | $199,561,000 | 788 |
Total time deposits | $78,996,000 | 1,771 |
Total time and savings deposits | $1,045,272,000 | 657 |
Noninterest-bearing deposits | $793,022,000 | 338 |
Interest-bearing deposits | $1,045,272,000 | 615 |
Retail deposits | $1,793,965,000 | 474 |
Estimated insured deposits | $650,841,000 | 881 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $1,689,247,000 | 540 |
Deposits held in domestic offices | $1,689,247,000 | 540 |
Individuals, partnerships, and corporations | $1,574,345,000 | 521 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $114,901,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,002,448,000 | 265 |
Demand deposits | $723,228,000 | 273 |
Nontransaction accounts | $686,798,000 | 836 |
Money market deposit accounts (MMDAs) | $425,686,000 | 562 |
Other savings deposits (excluding MMDAs) | $180,501,000 | 851 |
Total time deposits | $80,611,000 | 1,792 |
Total time and savings deposits | $966,018,000 | 701 |
Noninterest-bearing deposits | $723,228,000 | 354 |
Interest-bearing deposits | $966,019,000 | 652 |
Retail deposits | $1,600,479,000 | 510 |
Estimated insured deposits | $638,247,000 | 904 |
IRAs and Keogh plan accounts | $13,366,000 | 1,441 |
Brokered deposits | $44,095,000 | 452 |
Fully insured brokered deposits | $44,095,000 | 408 |
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 | $1,748,514,000 | 517 |
Deposits held in domestic offices | $1,748,514,000 | 516 |
Individuals, partnerships, and corporations | $1,642,112,000 | 494 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $106,402,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,246,000 | 1,421 |
Demand deposits | $129,981,000 | 1,219 |
Nontransaction accounts | $1,575,268,000 | 432 |
Money market deposit accounts (MMDAs) | $461,764,000 | 524 |
Other savings deposits (excluding MMDAs) | $1,031,365,000 | 215 |
Total time deposits | $82,139,000 | 1,789 |
Total time and savings deposits | $1,618,533,000 | 447 |
Noninterest-bearing deposits | $755,573,000 | 323 |
Interest-bearing deposits | $992,941,000 | 631 |
Retail deposits | $1,669,787,000 | 482 |
Estimated insured deposits | $684,202,000 | 829 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $31,503,000 | 581 |
Fully insured brokered deposits | $31,503,000 | 532 |
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 | $1,568,732,000 | 536 |
Deposits held in domestic offices | $1,568,732,000 | 535 |
Individuals, partnerships, and corporations | $1,460,347,000 | 514 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $108,384,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,411,000 | 1,339 |
Demand deposits | $112,347,000 | 1,245 |
Nontransaction accounts | $1,407,320,000 | 462 |
Money market deposit accounts (MMDAs) | $369,246,000 | 578 |
Other savings deposits (excluding MMDAs) | $952,909,000 | 223 |
Total time deposits | $85,166,000 | 1,781 |
Total time and savings deposits | $1,456,384,000 | 466 |
Noninterest-bearing deposits | $675,391,000 | 328 |
Interest-bearing deposits | $893,341,000 | 665 |
Retail deposits | $1,493,513,000 | 496 |
Estimated insured deposits | $649,155,000 | 839 |
IRAs and Keogh plan accounts | $12,328,000 | 1,545 |
Brokered deposits | $26,856,000 | 657 |
Fully insured brokered deposits | $26,856,000 | 593 |
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 | $1,472,753,000 | 559 |
Deposits held in domestic offices | $1,472,753,000 | 558 |
Individuals, partnerships, and corporations | $1,377,440,000 | 526 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $95,313,000 | 630 |
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 | $158,888,000 | 1,240 |
Demand deposits | $119,577,000 | 1,076 |
Nontransaction accounts | $1,313,865,000 | 493 |
Money market deposit accounts (MMDAs) | $320,901,000 | 622 |
Other savings deposits (excluding MMDAs) | $910,455,000 | 228 |
Total time deposits | $82,509,000 | 1,861 |
Total time and savings deposits | $1,353,176,000 | 495 |
Noninterest-bearing deposits | $658,250,000 | 328 |
Interest-bearing deposits | $814,503,000 | 706 |
Retail deposits | $1,415,988,000 | 505 |
Estimated insured deposits | $636,227,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,089,000 | 1,038 |
Fully insured brokered deposits | $10,089,000 | 915 |
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 | $1,374,546,000 | 578 |
Deposits held in domestic offices | $1,374,546,000 | 576 |
Individuals, partnerships, and corporations | $1,291,186,000 | 557 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,360,000 | 703 |
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 | $264,980,000 | 647 |
Demand deposits | $228,548,000 | 543 |
Nontransaction accounts | $1,109,566,000 | 563 |
Money market deposit accounts (MMDAs) | $287,200,000 | 654 |
Other savings deposits (excluding MMDAs) | $741,407,000 | 277 |
Total time deposits | $80,959,000 | 1,927 |
Total time and savings deposits | $1,145,998,000 | 580 |
Noninterest-bearing deposits | $632,879,000 | 325 |
Interest-bearing deposits | $741,667,000 | 752 |
Retail deposits | $1,319,648,000 | 528 |
Estimated insured deposits | $632,222,000 | 842 |
IRAs and Keogh plan accounts | $11,115,000 | 1,691 |
Brokered deposits | $9,754,000 | 1,110 |
Fully insured brokered deposits | $9,754,000 | 984 |
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 | $1,178,579,000 | 598 |
Deposits held in domestic offices | $1,178,579,000 | 598 |
Individuals, partnerships, and corporations | $1,091,998,000 | 571 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,581,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,866,000 | 1,140 |
Demand deposits | $97,160,000 | 949 |
Nontransaction accounts | $1,046,713,000 | 557 |
Money market deposit accounts (MMDAs) | $270,879,000 | 644 |
Other savings deposits (excluding MMDAs) | $696,128,000 | 258 |
Total time deposits | $79,706,000 | 1,990 |
Total time and savings deposits | $1,081,419,000 | 564 |
Noninterest-bearing deposits | $474,528,000 | 332 |
Interest-bearing deposits | $704,051,000 | 755 |
Retail deposits | $1,126,962,000 | 552 |
Estimated insured deposits | $565,759,000 | 852 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,218,000 | 1,177 |
Fully insured brokered deposits | $8,218,000 | 1,038 |
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 | $1,155,253,000 | 597 |
Deposits held in domestic offices | $1,155,253,000 | 596 |
Individuals, partnerships, and corporations | $1,077,257,000 | 570 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $77,996,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,164,000 | 1,200 |
Demand deposits | $90,442,000 | 1,033 |
Nontransaction accounts | $1,031,089,000 | 556 |
Money market deposit accounts (MMDAs) | $283,386,000 | 617 |
Other savings deposits (excluding MMDAs) | $664,211,000 | 269 |
Total time deposits | $83,492,000 | 1,945 |
Total time and savings deposits | $1,064,811,000 | 561 |
Noninterest-bearing deposits | $458,752,000 | 337 |
Interest-bearing deposits | $696,501,000 | 749 |
Retail deposits | $1,102,678,000 | 552 |
Estimated insured deposits | $550,651,000 | 859 |
IRAs and Keogh plan accounts | $9,854,000 | 1,885 |
Brokered deposits | $7,269,000 | 1,241 |
Fully insured brokered deposits | $7,269,000 | 1,097 |
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 | $1,176,179,000 | 589 |
Deposits held in domestic offices | $1,176,179,000 | 587 |
Individuals, partnerships, and corporations | $1,117,190,000 | 554 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,990,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,437,000 | 1,129 |
Demand deposits | $94,775,000 | 964 |
Nontransaction accounts | $1,048,743,000 | 539 |
Money market deposit accounts (MMDAs) | $298,246,000 | 592 |
Other savings deposits (excluding MMDAs) | $671,055,000 | 261 |
Total time deposits | $79,441,000 | 2,017 |
Total time and savings deposits | $1,081,405,000 | 547 |
Noninterest-bearing deposits | $485,371,000 | 317 |
Interest-bearing deposits | $690,808,000 | 753 |
Retail deposits | $1,125,537,000 | 544 |
Estimated insured deposits | $559,852,000 | 850 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,286,000 | 1,224 |
Fully insured brokered deposits | $9,286,000 | 1,059 |
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 | $1,068,801,000 | 631 |
Deposits held in domestic offices | $1,068,801,000 | 630 |
Individuals, partnerships, and corporations | $1,009,208,000 | 596 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,593,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,801,000 | 204 |
Demand deposits | $427,995,000 | 207 |
Nontransaction accounts | $452,000,000 | 1,092 |
Money market deposit accounts (MMDAs) | $257,969,000 | 647 |
Other savings deposits (excluding MMDAs) | $130,890,000 | 1,020 |
Total time deposits | $63,143,000 | 2,374 |
Total time and savings deposits | $640,806,000 | 886 |
Noninterest-bearing deposits | $427,995,000 | 345 |
Interest-bearing deposits | $640,806,000 | 801 |
Retail deposits | $1,031,599,000 | 580 |
Estimated insured deposits | $544,769,000 | 866 |
IRAs and Keogh plan accounts | $9,510,000 | 1,964 |
Brokered deposits | $7,266,000 | 1,364 |
Fully insured brokered deposits | $7,266,000 | 1,192 |
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 | $1,168,701,000 | 589 |
Deposits held in domestic offices | $1,168,701,000 | 586 |
Individuals, partnerships, and corporations | $1,106,618,000 | 553 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,083,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $673,666,000 | 182 |
Demand deposits | $477,809,000 | 186 |
Nontransaction accounts | $495,035,000 | 1,030 |
Money market deposit accounts (MMDAs) | $276,687,000 | 618 |
Other savings deposits (excluding MMDAs) | $134,214,000 | 1,006 |
Total time deposits | $84,135,000 | 1,930 |
Total time and savings deposits | $690,892,000 | 814 |
Noninterest-bearing deposits | $477,809,000 | 306 |
Interest-bearing deposits | $690,892,000 | 746 |
Retail deposits | $1,110,587,000 | 535 |
Estimated insured deposits | $553,334,000 | 856 |
IRAs and Keogh plan accounts | $10,049,000 | 1,916 |
Brokered deposits | $7,820,000 | 1,378 |
Fully insured brokered deposits | $7,820,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,172,693,000 | 578 |
Deposits held in domestic offices | $1,172,693,000 | 576 |
Individuals, partnerships, and corporations | $1,108,027,000 | 556 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,666,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,597,000 | 180 |
Demand deposits | $470,975,000 | 193 |
Nontransaction accounts | $504,096,000 | 1,001 |
Money market deposit accounts (MMDAs) | $280,947,000 | 610 |
Other savings deposits (excluding MMDAs) | $132,936,000 | 1,003 |
Total time deposits | $90,213,000 | 1,785 |
Total time and savings deposits | $701,718,000 | 788 |
Noninterest-bearing deposits | $470,975,000 | 324 |
Interest-bearing deposits | $701,718,000 | 719 |
Retail deposits | $1,110,925,000 | 527 |
Estimated insured deposits | $550,117,000 | 850 |
IRAs and Keogh plan accounts | $10,641,000 | 1,845 |
Brokered deposits | $7,702,000 | 1,369 |
Fully insured brokered deposits | $7,702,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,061,298,000 | 623 |
Deposits held in domestic offices | $1,061,298,000 | 622 |
Individuals, partnerships, and corporations | $1,000,552,000 | 589 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $60,747,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $580,785,000 | 203 |
Demand deposits | $399,656,000 | 219 |
Nontransaction accounts | $480,514,000 | 1,031 |
Money market deposit accounts (MMDAs) | $278,290,000 | 609 |
Other savings deposits (excluding MMDAs) | $131,083,000 | 1,021 |
Total time deposits | $71,141,000 | 2,134 |
Total time and savings deposits | $661,643,000 | 819 |
Noninterest-bearing deposits | $399,632,000 | 371 |
Interest-bearing deposits | $661,666,000 | 751 |
Retail deposits | $1,015,225,000 | 575 |
Estimated insured deposits | $516,390,000 | 905 |
IRAs and Keogh plan accounts | $10,136,000 | 1,934 |
Brokered deposits | $9,893,000 | 1,261 |
Fully insured brokered deposits | $9,893,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,105,016,000 | 599 |
Deposits held in domestic offices | $1,105,016,000 | 598 |
Individuals, partnerships, and corporations | $1,048,243,000 | 566 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,774,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $661,927,000 | 184 |
Demand deposits | $482,022,000 | 188 |
Nontransaction accounts | $443,090,000 | 1,080 |
Money market deposit accounts (MMDAs) | $244,427,000 | 652 |
Other savings deposits (excluding MMDAs) | $128,759,000 | 1,036 |
Total time deposits | $69,906,000 | 2,142 |
Total time and savings deposits | $622,995,000 | 861 |
Noninterest-bearing deposits | $482,022,000 | 314 |
Interest-bearing deposits | $622,994,000 | 792 |
Retail deposits | $1,060,329,000 | 545 |
Estimated insured deposits | $521,495,000 | 886 |
IRAs and Keogh plan accounts | $10,196,000 | 1,934 |
Brokered deposits | $8,787,000 | 1,288 |
Fully insured brokered deposits | $8,787,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,091,244,000 | 604 |
Deposits held in domestic offices | $1,091,244,000 | 604 |
Individuals, partnerships, and corporations | $1,027,040,000 | 571 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $64,204,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,870,000 | 197 |
Demand deposits | $413,300,000 | 219 |
Nontransaction accounts | $485,374,000 | 1,010 |
Money market deposit accounts (MMDAs) | $286,789,000 | 593 |
Other savings deposits (excluding MMDAs) | $132,540,000 | 1,019 |
Total time deposits | $66,046,000 | 2,250 |
Total time and savings deposits | $677,944,000 | 785 |
Noninterest-bearing deposits | $413,300,000 | 360 |
Interest-bearing deposits | $677,944,000 | 731 |
Retail deposits | $1,052,927,000 | 543 |
Estimated insured deposits | $514,249,000 | 902 |
IRAs and Keogh plan accounts | $9,813,000 | 2,016 |
Brokered deposits | $8,308,000 | 1,531 |
Fully insured brokered deposits | $8,308,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $984,022,000 | 654 |
Deposits held in domestic offices | $984,022,000 | 653 |
Individuals, partnerships, and corporations | $929,948,000 | 616 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,074,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,642,000 | 218 |
Demand deposits | $375,747,000 | 233 |
Nontransaction accounts | $435,380,000 | 1,093 |
Money market deposit accounts (MMDAs) | $260,371,000 | 632 |
Other savings deposits (excluding MMDAs) | $113,689,000 | 1,091 |
Total time deposits | $61,320,000 | 2,398 |
Total time and savings deposits | $608,275,000 | 875 |
Noninterest-bearing deposits | $375,747,000 | 387 |
Interest-bearing deposits | $608,275,000 | 806 |
Retail deposits | $950,244,000 | 591 |
Estimated insured deposits | $525,636,000 | 879 |
IRAs and Keogh plan accounts | $9,334,000 | 2,122 |
Brokered deposits | $8,370,000 | 1,502 |
Fully insured brokered deposits | $8,370,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,032,099,000 | 622 |
Deposits held in domestic offices | $1,032,099,000 | 620 |
Individuals, partnerships, and corporations | $981,043,000 | 589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,056,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,597,000 | 199 |
Demand deposits | $404,112,000 | 202 |
Nontransaction accounts | $455,502,000 | 1,067 |
Money market deposit accounts (MMDAs) | $286,146,000 | 596 |
Other savings deposits (excluding MMDAs) | $109,975,000 | 1,112 |
Total time deposits | $59,381,000 | 2,485 |
Total time and savings deposits | $627,987,000 | 846 |
Noninterest-bearing deposits | $404,112,000 | 364 |
Interest-bearing deposits | $627,987,000 | 783 |
Retail deposits | $1,002,480,000 | 556 |
Estimated insured deposits | $499,652,000 | 929 |
IRAs and Keogh plan accounts | $9,455,000 | 2,151 |
Brokered deposits | $6,216,000 | 1,643 |
Fully insured brokered deposits | $6,216,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $956,723,000 | 660 |
Deposits held in domestic offices | $956,723,000 | 658 |
Individuals, partnerships, and corporations | $907,459,000 | 619 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $49,264,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,397,000 | 218 |
Demand deposits | $367,621,000 | 231 |
Nontransaction accounts | $421,326,000 | 1,122 |
Money market deposit accounts (MMDAs) | $255,313,000 | 650 |
Other savings deposits (excluding MMDAs) | $105,440,000 | 1,132 |
Total time deposits | $60,573,000 | 2,460 |
Total time and savings deposits | $589,102,000 | 905 |
Noninterest-bearing deposits | $367,621,000 | 386 |
Interest-bearing deposits | $589,102,000 | 837 |
Retail deposits | $921,761,000 | 596 |
Estimated insured deposits | $525,764,000 | 869 |
IRAs and Keogh plan accounts | $9,686,000 | 2,138 |
Brokered deposits | $11,766,000 | 1,306 |
Fully insured brokered deposits | $11,766,000 | 1,191 |
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 | $956,099,000 | 665 |
Deposits held in domestic offices | $956,099,000 | 663 |
Individuals, partnerships, and corporations | $902,026,000 | 625 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,074,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,283,000 | 211 |
Demand deposits | $359,462,000 | 228 |
Nontransaction accounts | $425,817,000 | 1,117 |
Money market deposit accounts (MMDAs) | $259,160,000 | 652 |
Other savings deposits (excluding MMDAs) | $104,271,000 | 1,143 |
Total time deposits | $62,385,000 | 2,408 |
Total time and savings deposits | $596,638,000 | 906 |
Noninterest-bearing deposits | $359,462,000 | 387 |
Interest-bearing deposits | $596,637,000 | 831 |
Retail deposits | $920,537,000 | 598 |
Estimated insured deposits | $528,084,000 | 871 |
IRAs and Keogh plan accounts | $9,690,000 | 2,156 |
Brokered deposits | $10,677,000 | 1,362 |
Fully insured brokered deposits | $10,677,000 | 1,225 |
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 | $884,615,000 | 695 |
Deposits held in domestic offices | $884,615,000 | 694 |
Individuals, partnerships, and corporations | $834,842,000 | 653 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,773,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,022,000 | 236 |
Demand deposits | $310,009,000 | 251 |
Nontransaction accounts | $413,593,000 | 1,125 |
Money market deposit accounts (MMDAs) | $248,424,000 | 665 |
Other savings deposits (excluding MMDAs) | $100,574,000 | 1,152 |
Total time deposits | $64,596,000 | 2,362 |
Total time and savings deposits | $574,606,000 | 916 |
Noninterest-bearing deposits | $310,009,000 | 428 |
Interest-bearing deposits | $574,606,000 | 847 |
Retail deposits | $850,097,000 | 639 |
Estimated insured deposits | $513,006,000 | 873 |
IRAs and Keogh plan accounts | $9,790,000 | 2,166 |
Brokered deposits | $8,794,000 | 1,440 |
Fully insured brokered deposits | $8,794,000 | 1,315 |
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 | $867,851,000 | 703 |
Deposits held in domestic offices | $867,851,000 | 701 |
Individuals, partnerships, and corporations | $816,025,000 | 662 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,826,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,668,000 | 239 |
Demand deposits | $282,791,000 | 263 |
Nontransaction accounts | $421,183,000 | 1,106 |
Money market deposit accounts (MMDAs) | $254,488,000 | 662 |
Other savings deposits (excluding MMDAs) | $98,540,000 | 1,154 |
Total time deposits | $68,154,000 | 2,277 |
Total time and savings deposits | $585,060,000 | 899 |
Noninterest-bearing deposits | $282,791,000 | 454 |
Interest-bearing deposits | $585,060,000 | 830 |
Retail deposits | $828,842,000 | 641 |
Estimated insured deposits | $518,032,000 | 871 |
IRAs and Keogh plan accounts | $9,975,000 | 2,167 |
Brokered deposits | $10,548,000 | 1,330 |
Fully insured brokered deposits | $10,548,000 | 1,218 |
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 | $803,618,000 | 748 |
Deposits held in domestic offices | $803,618,000 | 747 |
Individuals, partnerships, and corporations | $752,565,000 | 711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,053,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,950,000 | 260 |
Demand deposits | $254,438,000 | 295 |
Nontransaction accounts | $388,668,000 | 1,180 |
Money market deposit accounts (MMDAs) | $221,306,000 | 710 |
Other savings deposits (excluding MMDAs) | $99,031,000 | 1,149 |
Total time deposits | $68,331,000 | 2,303 |
Total time and savings deposits | $549,180,000 | 943 |
Noninterest-bearing deposits | $254,438,000 | 482 |
Interest-bearing deposits | $549,180,000 | 868 |
Retail deposits | $766,444,000 | 682 |
Estimated insured deposits | $507,913,000 | 880 |
IRAs and Keogh plan accounts | $9,712,000 | 2,236 |
Brokered deposits | $9,532,000 | 1,391 |
Fully insured brokered deposits | $9,532,000 | 1,276 |
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 | $783,783,000 | 759 |
Deposits held in domestic offices | $783,783,000 | 756 |
Individuals, partnerships, and corporations | $727,223,000 | 737 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,560,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,629,000 | 267 |
Demand deposits | $239,649,000 | 309 |
Nontransaction accounts | $379,154,000 | 1,213 |
Money market deposit accounts (MMDAs) | $214,715,000 | 727 |
Other savings deposits (excluding MMDAs) | $97,946,000 | 1,147 |
Total time deposits | $66,493,000 | 2,386 |
Total time and savings deposits | $544,134,000 | 954 |
Noninterest-bearing deposits | $239,649,000 | 504 |
Interest-bearing deposits | $544,134,000 | 878 |
Retail deposits | $749,385,000 | 704 |
Estimated insured deposits | $493,422,000 | 905 |
IRAs and Keogh plan accounts | $9,793,000 | 2,225 |
Brokered deposits | $8,616,000 | 1,424 |
Fully insured brokered deposits | $8,616,000 | 1,315 |
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 | $766,115,000 | 763 |
Deposits held in domestic offices | $766,115,000 | 761 |
Individuals, partnerships, and corporations | $703,610,000 | 753 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $62,505,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,174,000 | 266 |
Demand deposits | $216,004,000 | 348 |
Nontransaction accounts | $382,941,000 | 1,176 |
Money market deposit accounts (MMDAs) | $224,159,000 | 694 |
Other savings deposits (excluding MMDAs) | $93,983,000 | 1,164 |
Total time deposits | $64,799,000 | 2,442 |
Total time and savings deposits | $550,111,000 | 908 |
Noninterest-bearing deposits | $216,004,000 | 549 |
Interest-bearing deposits | $550,111,000 | 851 |
Retail deposits | $730,722,000 | 706 |
Estimated insured deposits | $476,360,000 | 920 |
IRAs and Keogh plan accounts | $9,917,000 | 2,218 |
Brokered deposits | $8,107,000 | 1,424 |
Fully insured brokered deposits | $8,107,000 | 1,309 |
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 | $769,775,000 | 750 |
Deposits held in domestic offices | $769,775,000 | 748 |
Individuals, partnerships, and corporations | $705,969,000 | 742 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,806,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,958,000 | 2,527 |
Demand deposits | $49,552,000 | 1,660 |
Nontransaction accounts | $712,817,000 | 671 |
Money market deposit accounts (MMDAs) | $553,325,000 | 389 |
Other savings deposits (excluding MMDAs) | $90,084,000 | 1,192 |
Total time deposits | $69,409,000 | 2,336 |
Total time and savings deposits | $720,223,000 | 698 |
Noninterest-bearing deposits | $49,552,000 | 2,069 |
Interest-bearing deposits | $720,223,000 | 630 |
Retail deposits | $736,166,000 | 692 |
Estimated insured deposits | $490,671,000 | 886 |
IRAs and Keogh plan accounts | $7,567,000 | 2,744 |
Brokered deposits | $7,104,000 | 1,491 |
Fully insured brokered deposits | $7,104,000 | 1,374 |
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 | $737,372,000 | 779 |
Deposits held in domestic offices | $737,372,000 | 778 |
Individuals, partnerships, and corporations | $672,366,000 | 766 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $65,006,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,740,000 | 2,762 |
Demand deposits | $43,312,000 | 1,891 |
Nontransaction accounts | $685,632,000 | 692 |
Money market deposit accounts (MMDAs) | $526,013,000 | 397 |
Other savings deposits (excluding MMDAs) | $92,627,000 | 1,179 |
Total time deposits | $66,992,000 | 2,432 |
Total time and savings deposits | $694,060,000 | 717 |
Noninterest-bearing deposits | $43,312,000 | 2,261 |
Interest-bearing deposits | $694,060,000 | 646 |
Retail deposits | $706,582,000 | 718 |
Estimated insured deposits | $477,959,000 | 906 |
IRAs and Keogh plan accounts | $7,565,000 | 2,789 |
Brokered deposits | $7,070,000 | 1,482 |
Fully insured brokered deposits | $7,070,000 | 1,367 |
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 | $724,579,000 | 790 |
Deposits held in domestic offices | $724,579,000 | 788 |
Individuals, partnerships, and corporations | $660,997,000 | 785 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,582,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,551,000 | 3,293 |
Demand deposits | $34,049,000 | 2,324 |
Nontransaction accounts | $683,028,000 | 697 |
Money market deposit accounts (MMDAs) | $526,480,000 | 397 |
Other savings deposits (excluding MMDAs) | $89,934,000 | 1,211 |
Total time deposits | $66,614,000 | 2,478 |
Total time and savings deposits | $690,530,000 | 720 |
Noninterest-bearing deposits | $34,049,000 | 2,683 |
Interest-bearing deposits | $690,530,000 | 653 |
Retail deposits | $696,526,000 | 731 |
Estimated insured deposits | $478,736,000 | 912 |
IRAs and Keogh plan accounts | $9,377,000 | 2,408 |
Brokered deposits | $4,622,000 | 1,687 |
Fully insured brokered deposits | $4,622,000 | 1,563 |
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 | $688,360,000 | 827 |
Deposits held in domestic offices | $688,360,000 | 825 |
Individuals, partnerships, and corporations | $626,769,000 | 818 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $61,591,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,568,000 | 2,667 |
Demand deposits | $39,929,000 | 2,020 |
Nontransaction accounts | $634,792,000 | 732 |
Money market deposit accounts (MMDAs) | $481,466,000 | 406 |
Other savings deposits (excluding MMDAs) | $87,917,000 | 1,209 |
Total time deposits | $65,409,000 | 2,535 |
Total time and savings deposits | $648,431,000 | 760 |
Noninterest-bearing deposits | $39,929,000 | 2,406 |
Interest-bearing deposits | $648,431,000 | 688 |
Retail deposits | $661,929,000 | 758 |
Estimated insured deposits | $461,432,000 | 931 |
IRAs and Keogh plan accounts | $8,894,000 | 2,531 |
Brokered deposits | $3,400,000 | 1,822 |
Fully insured brokered deposits | $3,400,000 | 1,700 |
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 | $705,589,000 | 786 |
Deposits held in domestic offices | $705,589,000 | 784 |
Individuals, partnerships, and corporations | $645,467,000 | 783 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,987,000 | 698 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,697 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,307,000 | 2,685 |
Demand deposits | $45,008,000 | 1,694 |
Nontransaction accounts | $654,282,000 | 712 |
Money market deposit accounts (MMDAs) | $496,639,000 | 397 |
Other savings deposits (excluding MMDAs) | $89,765,000 | 1,195 |
Total time deposits | $67,878,000 | 2,503 |
Total time and savings deposits | $660,581,000 | 742 |
Noninterest-bearing deposits | $45,008,000 | 2,123 |
Interest-bearing deposits | $660,581,000 | 670 |
Retail deposits | $678,265,000 | 720 |
Estimated insured deposits | $468,743,000 | 910 |
IRAs and Keogh plan accounts | $9,353,000 | 2,494 |
Brokered deposits | $3,628,000 | 1,785 |
Fully insured brokered deposits | $3,628,000 | 1,656 |
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 | $692,295,000 | 806 |
Deposits held in domestic offices | $692,295,000 | 803 |
Individuals, partnerships, and corporations | $636,944,000 | 788 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,143,000 | 753 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,605 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,497,000 | 2,349 |
Demand deposits | $51,432,000 | 1,435 |
Nontransaction accounts | $633,798,000 | 735 |
Money market deposit accounts (MMDAs) | $477,672,000 | 394 |
Other savings deposits (excluding MMDAs) | $87,797,000 | 1,198 |
Total time deposits | $68,329,000 | 2,543 |
Total time and savings deposits | $640,863,000 | 768 |
Noninterest-bearing deposits | $51,432,000 | 1,880 |
Interest-bearing deposits | $640,863,000 | 694 |
Retail deposits | $665,436,000 | 734 |
Estimated insured deposits | $460,509,000 | 936 |
IRAs and Keogh plan accounts | $9,457,000 | 2,497 |
Brokered deposits | $3,366,000 | 1,798 |
Fully insured brokered deposits | $3,366,000 | 1,667 |
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 | $672,622,000 | 851 |
Deposits held in domestic offices | $672,622,000 | 848 |
Individuals, partnerships, and corporations | $615,722,000 | 830 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,721,000 | 737 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,695 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,575,000 | 3,240 |
Demand deposits | $33,931,000 | 2,191 |
Nontransaction accounts | $631,047,000 | 749 |
Money market deposit accounts (MMDAs) | $469,776,000 | 396 |
Other savings deposits (excluding MMDAs) | $92,161,000 | 1,173 |
Total time deposits | $69,110,000 | 2,554 |
Total time and savings deposits | $638,691,000 | 786 |
Noninterest-bearing deposits | $33,931,000 | 2,600 |
Interest-bearing deposits | $638,691,000 | 708 |
Retail deposits | $646,415,000 | 776 |
Estimated insured deposits | $456,209,000 | 961 |
IRAs and Keogh plan accounts | $9,594,000 | 2,505 |
Brokered deposits | $2,994,000 | 1,861 |
Fully insured brokered deposits | $2,994,000 | 1,720 |
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 | $682,328,000 | 816 |
Deposits held in domestic offices | $682,328,000 | 813 |
Individuals, partnerships, and corporations | $624,552,000 | 805 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $57,606,000 | 711 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,726 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,061,000 | 1,646 |
Demand deposits | $70,040,000 | 941 |
Nontransaction accounts | $604,267,000 | 776 |
Money market deposit accounts (MMDAs) | $444,689,000 | 403 |
Other savings deposits (excluding MMDAs) | $88,715,000 | 1,186 |
Total time deposits | $70,862,000 | 2,538 |
Total time and savings deposits | $612,288,000 | 804 |
Noninterest-bearing deposits | $70,040,000 | 1,350 |
Interest-bearing deposits | $612,288,000 | 728 |
Retail deposits | $655,787,000 | 747 |
Estimated insured deposits | $449,483,000 | 965 |
IRAs and Keogh plan accounts | $9,578,000 | 2,556 |
Brokered deposits | $3,858,000 | 1,712 |
Fully insured brokered deposits | $3,858,000 | 1,582 |
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 | $656,217,000 | 837 |
Deposits held in domestic offices | $656,217,000 | 835 |
Individuals, partnerships, and corporations | $594,400,000 | 842 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $61,817,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,355,000 | 2,737 |
Demand deposits | $39,714,000 | 1,790 |
Nontransaction accounts | $607,862,000 | 765 |
Money market deposit accounts (MMDAs) | $457,097,000 | 394 |
Other savings deposits (excluding MMDAs) | $79,868,000 | 1,265 |
Total time deposits | $70,897,000 | 2,579 |
Total time and savings deposits | $616,503,000 | 792 |
Noninterest-bearing deposits | $39,714,000 | 2,265 |
Interest-bearing deposits | $616,503,000 | 718 |
Retail deposits | $631,553,000 | 773 |
Estimated insured deposits | $458,046,000 | 951 |
IRAs and Keogh plan accounts | $9,733,000 | 2,572 |
Brokered deposits | $2,477,000 | 1,924 |
Fully insured brokered deposits | $2,477,000 | 1,768 |
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 | $623,646,000 | 886 |
Deposits held in domestic offices | $623,646,000 | 884 |
Individuals, partnerships, and corporations | $569,576,000 | 873 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,070,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,794,000 | 3,092 |
Demand deposits | $33,264,000 | 2,103 |
Nontransaction accounts | $581,852,000 | 797 |
Money market deposit accounts (MMDAs) | $428,927,000 | 402 |
Other savings deposits (excluding MMDAs) | $80,056,000 | 1,252 |
Total time deposits | $72,869,000 | 2,563 |
Total time and savings deposits | $590,382,000 | 824 |
Noninterest-bearing deposits | $33,264,000 | 2,558 |
Interest-bearing deposits | $590,382,000 | 747 |
Retail deposits | $599,511,000 | 814 |
Estimated insured deposits | $442,956,000 | 981 |
IRAs and Keogh plan accounts | $10,179,000 | 2,509 |
Brokered deposits | $1,776,000 | 2,091 |
Fully insured brokered deposits | $1,776,000 | 1,924 |
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 | $644,405,000 | 863 |
Deposits held in domestic offices | $644,405,000 | 859 |
Individuals, partnerships, and corporations | $583,682,000 | 855 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,723,000 | 641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,070,000 | 2,210 |
Demand deposits | $52,054,000 | 1,226 |
Nontransaction accounts | $585,335,000 | 795 |
Money market deposit accounts (MMDAs) | $433,673,000 | 402 |
Other savings deposits (excluding MMDAs) | $81,810,000 | 1,251 |
Total time deposits | $69,852,000 | 2,726 |
Total time and savings deposits | $592,351,000 | 833 |
Noninterest-bearing deposits | $52,054,000 | 1,717 |
Interest-bearing deposits | $592,351,000 | 757 |
Retail deposits | $625,942,000 | 787 |
Estimated insured deposits | $441,497,000 | 991 |
IRAs and Keogh plan accounts | $10,415,000 | 2,482 |
Brokered deposits | $485,000 | 2,480 |
Fully insured brokered deposits | $485,000 | 2,332 |
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 | $611,705,000 | 910 |
Deposits held in domestic offices | $611,705,000 | 908 |
Individuals, partnerships, and corporations | $556,350,000 | 901 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $55,355,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,829,000 | 3,436 |
Demand deposits | $30,270,000 | 2,385 |
Nontransaction accounts | $573,876,000 | 808 |
Money market deposit accounts (MMDAs) | $422,547,000 | 400 |
Other savings deposits (excluding MMDAs) | $79,158,000 | 1,257 |
Total time deposits | $72,171,000 | 2,678 |
Total time and savings deposits | $581,435,000 | 843 |
Noninterest-bearing deposits | $30,270,000 | 2,811 |
Interest-bearing deposits | $581,435,000 | 766 |
Retail deposits | $593,113,000 | 822 |
Estimated insured deposits | $469,900,000 | 996 |
IRAs and Keogh plan accounts | $10,933,000 | 2,398 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,512 |
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 | $616,677,000 | 895 |
Deposits held in domestic offices | $616,677,000 | 893 |
Individuals, partnerships, and corporations | $562,015,000 | 887 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,662,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,624,000 | 3,113 |
Demand deposits | $32,375,000 | 2,034 |
Nontransaction accounts | $577,053,000 | 815 |
Money market deposit accounts (MMDAs) | $422,195,000 | 401 |
Other savings deposits (excluding MMDAs) | $79,538,000 | 1,265 |
Total time deposits | $75,320,000 | 2,651 |
Total time and savings deposits | $584,302,000 | 843 |
Noninterest-bearing deposits | $32,375,000 | 2,525 |
Interest-bearing deposits | $584,302,000 | 764 |
Retail deposits | $597,104,000 | 810 |
Estimated insured deposits | $473,529,000 | 972 |
IRAs and Keogh plan accounts | $11,167,000 | 2,404 |
Brokered deposits | $200,000 | 2,704 |
Fully insured brokered deposits | $200,000 | 2,565 |
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 | $601,917,000 | 911 |
Deposits held in domestic offices | $601,917,000 | 908 |
Individuals, partnerships, and corporations | $545,191,000 | 905 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $56,726,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,951,000 | 3,297 |
Demand deposits | $29,874,000 | 2,180 |
Nontransaction accounts | $564,966,000 | 829 |
Money market deposit accounts (MMDAs) | $406,122,000 | 410 |
Other savings deposits (excluding MMDAs) | $79,036,000 | 1,247 |
Total time deposits | $79,807,000 | 2,562 |
Total time and savings deposits | $572,043,000 | 866 |
Noninterest-bearing deposits | $29,874,000 | 2,637 |
Interest-bearing deposits | $572,043,000 | 787 |
Retail deposits | $579,647,000 | 829 |
Estimated insured deposits | $461,600,000 | 1,004 |
IRAs and Keogh plan accounts | $11,239,000 | 2,416 |
Brokered deposits | $200,000 | 2,749 |
Fully insured brokered deposits | $200,000 | 2,614 |
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 | $623,454,000 | 882 |
Deposits held in domestic offices | $623,454,000 | 879 |
Individuals, partnerships, and corporations | $563,943,000 | 874 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,511,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,341,000 | 3,523 |
Demand deposits | $28,306,000 | 2,291 |
Nontransaction accounts | $589,113,000 | 791 |
Money market deposit accounts (MMDAs) | $428,536,000 | 394 |
Other savings deposits (excluding MMDAs) | $79,260,000 | 1,254 |
Total time deposits | $81,317,000 | 2,590 |
Total time and savings deposits | $595,148,000 | 833 |
Noninterest-bearing deposits | $28,306,000 | 2,767 |
Interest-bearing deposits | $595,148,000 | 756 |
Retail deposits | $601,038,000 | 796 |
Estimated insured deposits | $468,293,000 | 999 |
IRAs and Keogh plan accounts | $11,270,000 | 2,432 |
Brokered deposits | $75,000 | 2,913 |
Fully insured brokered deposits | $75,000 | 2,799 |
Deposits obtained via list services, yet not brokered | $108,000 | 1,417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $601,054,000 | 900 |
Deposits held in domestic offices | $601,054,000 | 896 |
Individuals, partnerships, and corporations | $546,479,000 | 902 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $54,320,000 | 656 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,937,000 | 3,068 |
Demand deposits | $32,230,000 | 1,915 |
Nontransaction accounts | $562,117,000 | 822 |
Money market deposit accounts (MMDAs) | $395,977,000 | 405 |
Other savings deposits (excluding MMDAs) | $80,847,000 | 1,184 |
Total time deposits | $85,293,000 | 2,511 |
Total time and savings deposits | $568,824,000 | 852 |
Noninterest-bearing deposits | $32,230,000 | 2,419 |
Interest-bearing deposits | $568,824,000 | 793 |
Retail deposits | $575,876,000 | 815 |
Estimated insured deposits | $455,656,000 | 1,021 |
IRAs and Keogh plan accounts | $12,243,000 | 2,246 |
Brokered deposits | $2,892,000 | 2,132 |
Fully insured brokered deposits | $2,892,000 | 1,980 |
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 | $620,177,000 | 871 |
Deposits held in domestic offices | $620,177,000 | 868 |
Individuals, partnerships, and corporations | $561,745,000 | 876 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $58,193,000 | 571 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,623 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,445,000 | 3,050 |
Demand deposits | $31,729,000 | 1,826 |
Nontransaction accounts | $582,732,000 | 797 |
Money market deposit accounts (MMDAs) | $411,519,000 | 388 |
Other savings deposits (excluding MMDAs) | $84,346,000 | 1,145 |
Total time deposits | $86,867,000 | 2,538 |
Total time and savings deposits | $588,448,000 | 827 |
Noninterest-bearing deposits | $31,729,000 | 2,361 |
Interest-bearing deposits | $588,448,000 | 770 |
Retail deposits | $594,790,000 | 792 |
Estimated insured deposits | $471,141,000 | 991 |
IRAs and Keogh plan accounts | $12,533,000 | 2,238 |
Brokered deposits | $3,130,000 | 2,154 |
Fully insured brokered deposits | $3,130,000 | 1,992 |
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 | $578,388,000 | 928 |
Deposits held in domestic offices | $578,388,000 | 924 |
Individuals, partnerships, and corporations | $524,675,000 | 940 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $53,238,000 | 628 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,252 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,592,000 | 3,227 |
Demand deposits | $27,452,000 | 2,086 |
Nontransaction accounts | $543,796,000 | 851 |
Money market deposit accounts (MMDAs) | $365,891,000 | 417 |
Other savings deposits (excluding MMDAs) | $85,116,000 | 1,130 |
Total time deposits | $92,789,000 | 2,427 |
Total time and savings deposits | $550,936,000 | 884 |
Noninterest-bearing deposits | $27,452,000 | 2,583 |
Interest-bearing deposits | $550,936,000 | 825 |
Retail deposits | $549,395,000 | 844 |
Estimated insured deposits | $453,677,000 | 1,024 |
IRAs and Keogh plan accounts | $12,695,000 | 2,210 |
Brokered deposits | $5,922,000 | 1,845 |
Fully insured brokered deposits | $5,922,000 | 1,698 |
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 | $607,161,000 | 893 |
Deposits held in domestic offices | $607,161,000 | 891 |
Individuals, partnerships, and corporations | $548,288,000 | 908 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $57,916,000 | 585 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,828 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,672,000 | 3,209 |
Demand deposits | $28,447,000 | 1,940 |
Nontransaction accounts | $572,489,000 | 828 |
Money market deposit accounts (MMDAs) | $386,500,000 | 401 |
Other savings deposits (excluding MMDAs) | $85,953,000 | 1,131 |
Total time deposits | $100,036,000 | 2,311 |
Total time and savings deposits | $578,714,000 | 857 |
Noninterest-bearing deposits | $28,447,000 | 2,467 |
Interest-bearing deposits | $578,714,000 | 801 |
Retail deposits | $574,751,000 | 818 |
Estimated insured deposits | $462,496,000 | 1,013 |
IRAs and Keogh plan accounts | $13,181,000 | 2,130 |
Brokered deposits | $6,916,000 | 1,776 |
Fully insured brokered deposits | $6,916,000 | 1,636 |
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 | $597,195,000 | 907 |
Deposits held in domestic offices | $597,195,000 | 905 |
Individuals, partnerships, and corporations | $539,433,000 | 921 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $56,999,000 | 586 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,964 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,456,000 | 2,349 |
Demand deposits | $38,321,000 | 1,270 |
Nontransaction accounts | $550,739,000 | 860 |
Money market deposit accounts (MMDAs) | $358,382,000 | 422 |
Other savings deposits (excluding MMDAs) | $82,176,000 | 1,144 |
Total time deposits | $110,181,000 | 2,173 |
Total time and savings deposits | $558,874,000 | 893 |
Noninterest-bearing deposits | $38,321,000 | 1,798 |
Interest-bearing deposits | $558,874,000 | 828 |
Retail deposits | $558,991,000 | 835 |
Estimated insured deposits | $449,479,000 | 1,038 |
IRAs and Keogh plan accounts | $14,430,000 | 1,967 |
Brokered deposits | $9,516,000 | 1,612 |
Fully insured brokered deposits | $9,516,000 | 1,487 |
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 | $612,399,000 | 890 |
Deposits held in domestic offices | $612,399,000 | 887 |
Individuals, partnerships, and corporations | $557,211,000 | 902 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $54,435,000 | 597 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,960 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,760,000 | 2,423 |
Demand deposits | $36,943,000 | 1,254 |
Nontransaction accounts | $569,639,000 | 842 |
Money market deposit accounts (MMDAs) | $378,390,000 | 402 |
Other savings deposits (excluding MMDAs) | $75,621,000 | 1,188 |
Total time deposits | $115,627,000 | 2,143 |
Total time and savings deposits | $575,456,000 | 867 |
Noninterest-bearing deposits | $36,943,000 | 1,816 |
Interest-bearing deposits | $575,456,000 | 814 |
Retail deposits | $570,573,000 | 807 |
Estimated insured deposits | $443,843,000 | 1,014 |
IRAs and Keogh plan accounts | $14,183,000 | 2,018 |
Brokered deposits | $10,313,000 | 1,635 |
Fully insured brokered deposits | $10,313,000 | 1,487 |
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 | $605,119,000 | 901 |
Deposits held in domestic offices | $605,119,000 | 900 |
Individuals, partnerships, and corporations | $547,977,000 | 913 |
U.S. Government | $61,000 | 594 |
States and political subdivisions in the U.S. | $56,094,000 | 586 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,826 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,721,000 | 2,017 |
Demand deposits | $41,705,000 | 1,052 |
Nontransaction accounts | $555,398,000 | 856 |
Money market deposit accounts (MMDAs) | $358,442,000 | 410 |
Other savings deposits (excluding MMDAs) | $76,571,000 | 1,178 |
Total time deposits | $120,385,000 | 2,104 |
Total time and savings deposits | $563,414,000 | 877 |
Noninterest-bearing deposits | $41,705,000 | 1,593 |
Interest-bearing deposits | $563,414,000 | 832 |
Retail deposits | $562,515,000 | 816 |
Estimated insured deposits | $440,742,000 | 1,027 |
IRAs and Keogh plan accounts | $14,052,000 | 2,035 |
Brokered deposits | $11,096,000 | 1,656 |
Fully insured brokered deposits | $11,096,000 | 1,516 |
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 | $604,970,000 | 916 |
Deposits held in domestic offices | $604,970,000 | 913 |
Individuals, partnerships, and corporations | $541,395,000 | 937 |
U.S. Government | $86,000 | 514 |
States and political subdivisions in the U.S. | $62,748,000 | 554 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,994 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,836,000 | 2,361 |
Demand deposits | $37,805,000 | 1,156 |
Nontransaction accounts | $561,134,000 | 862 |
Money market deposit accounts (MMDAs) | $365,411,000 | 419 |
Other savings deposits (excluding MMDAs) | $73,627,000 | 1,198 |
Total time deposits | $122,096,000 | 2,147 |
Total time and savings deposits | $567,165,000 | 892 |
Noninterest-bearing deposits | $37,805,000 | 1,734 |
Interest-bearing deposits | $567,165,000 | 834 |
Retail deposits | $564,588,000 | 818 |
Estimated insured deposits | $447,163,000 | 1,026 |
IRAs and Keogh plan accounts | $13,545,000 | 2,122 |
Brokered deposits | $10,756,000 | 1,779 |
Fully insured brokered deposits | $10,756,000 | 1,639 |
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 | $580,885,000 | 959 |
Deposits held in domestic offices | $580,885,000 | 956 |
Individuals, partnerships, and corporations | $514,573,000 | 995 |
U.S. Government | $110,000 | 582 |
States and political subdivisions in the U.S. | $65,505,000 | 499 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,008 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,056,000 | 2,007 |
Demand deposits | $42,299,000 | 1,032 |
Nontransaction accounts | $530,829,000 | 911 |
Money market deposit accounts (MMDAs) | $349,016,000 | 422 |
Other savings deposits (excluding MMDAs) | $68,089,000 | 1,250 |
Total time deposits | $113,724,000 | 2,301 |
Total time and savings deposits | $538,586,000 | 945 |
Noninterest-bearing deposits | $42,299,000 | 1,572 |
Interest-bearing deposits | $538,586,000 | 889 |
Retail deposits | $516,298,000 | 837 |
Estimated insured deposits | $414,695,000 | 1,111 |
IRAs and Keogh plan accounts | $11,707,000 | 2,403 |
Brokered deposits | $10,196,000 | 1,895 |
Fully insured brokered deposits | $6,025,000 | 1,846 |
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 | $571,554,000 | 978 |
Deposits held in domestic offices | $571,554,000 | 976 |
Individuals, partnerships, and corporations | $515,939,000 | 988 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $54,889,000 | 567 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,059 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,011,000 | 2,032 |
Demand deposits | $38,961,000 | 1,065 |
Nontransaction accounts | $525,543,000 | 936 |
Money market deposit accounts (MMDAs) | $350,652,000 | 410 |
Other savings deposits (excluding MMDAs) | $63,580,000 | 1,291 |
Total time deposits | $111,311,000 | 2,410 |
Total time and savings deposits | $532,593,000 | 959 |
Noninterest-bearing deposits | $38,961,000 | 1,639 |
Interest-bearing deposits | $532,593,000 | 913 |
Retail deposits | $510,289,000 | 836 |
Estimated insured deposits | $420,629,000 | 1,101 |
IRAs and Keogh plan accounts | $11,890,000 | 2,355 |
Brokered deposits | $11,746,000 | 1,857 |
Fully insured brokered deposits | $6,331,000 | 1,997 |
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 | $560,578,000 | 1,003 |
Deposits held in domestic offices | $560,578,000 | 1,002 |
Individuals, partnerships, and corporations | $509,984,000 | 1,014 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $49,850,000 | 623 |
Commercial banks and other depository institutions in U.S. | $715,000 | 2,055 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,876,000 | 2,004 |
Demand deposits | $40,541,000 | 1,045 |
Nontransaction accounts | $513,702,000 | 960 |
Money market deposit accounts (MMDAs) | $338,662,000 | 415 |
Other savings deposits (excluding MMDAs) | $63,405,000 | 1,284 |
Total time deposits | $111,635,000 | 2,437 |
Total time and savings deposits | $520,037,000 | 990 |
Noninterest-bearing deposits | $40,541,000 | 1,594 |
Interest-bearing deposits | $520,037,000 | 942 |
Retail deposits | $499,511,000 | 872 |
Estimated insured deposits | $284,553,000 | 1,452 |
IRAs and Keogh plan accounts | $11,420,000 | 2,430 |
Brokered deposits | $11,001,000 | 1,982 |
Fully insured brokered deposits | $6,184,000 | 2,146 |
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 | $571,683,000 | 965 |
Deposits held in domestic offices | $571,683,000 | 964 |
Individuals, partnerships, and corporations | $519,237,000 | 975 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $50,679,000 | 629 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,607 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,069,000 | 1,707 |
Demand deposits | $45,235,000 | 884 |
Nontransaction accounts | $520,614,000 | 933 |
Money market deposit accounts (MMDAs) | $340,421,000 | 409 |
Other savings deposits (excluding MMDAs) | $57,746,000 | 1,343 |
Total time deposits | $122,447,000 | 2,248 |
Total time and savings deposits | $526,448,000 | 975 |
Noninterest-bearing deposits | $45,235,000 | 1,429 |
Interest-bearing deposits | $526,448,000 | 909 |
Retail deposits | $502,999,000 | 862 |
Estimated insured deposits | $301,834,000 | 1,360 |
IRAs and Keogh plan accounts | $11,773,000 | 2,299 |
Brokered deposits | $17,394,000 | 1,708 |
Fully insured brokered deposits | $7,902,000 | 2,085 |
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 | $569,682,000 | 943 |
Deposits held in domestic offices | $569,682,000 | 942 |
Individuals, partnerships, and corporations | $511,447,000 | 965 |
U.S. Government | $78,000 | 899 |
States and political subdivisions in the U.S. | $55,896,000 | 551 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,915,000 | 1,864 |
Demand deposits | $33,510,000 | 1,327 |
Nontransaction accounts | $521,767,000 | 903 |
Money market deposit accounts (MMDAs) | $338,804,000 | 390 |
Other savings deposits (excluding MMDAs) | $49,753,000 | 1,424 |
Total time deposits | $133,210,000 | 2,040 |
Total time and savings deposits | $536,172,000 | 909 |
Noninterest-bearing deposits | $33,510,000 | 1,898 |
Interest-bearing deposits | $536,172,000 | 857 |
Retail deposits | $504,277,000 | 841 |
Estimated insured deposits | $307,057,000 | 1,305 |
IRAs and Keogh plan accounts | $11,521,000 | 2,245 |
Brokered deposits | $19,352,000 | 1,591 |
Fully insured brokered deposits | $19,352,000 | 1,459 |
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 | $590,238,000 | 880 |
Deposits held in domestic offices | $590,238,000 | 877 |
Individuals, partnerships, and corporations | $533,098,000 | 900 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $56,325,000 | 523 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,833 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,287,000 | 3,408 |
Demand deposits | $22,137,000 | 2,306 |
Nontransaction accounts | $561,951,000 | 818 |
Money market deposit accounts (MMDAs) | $358,209,000 | 387 |
Other savings deposits (excluding MMDAs) | $59,725,000 | 1,291 |
Total time deposits | $144,017,000 | 1,853 |
Total time and savings deposits | $568,101,000 | 830 |
Noninterest-bearing deposits | $22,137,000 | 2,842 |
Interest-bearing deposits | $568,101,000 | 793 |
Retail deposits | $514,401,000 | 807 |
Estimated insured deposits | $323,167,000 | 1,183 |
IRAs and Keogh plan accounts | $11,904,000 | 2,143 |
Brokered deposits | $16,463,000 | 1,573 |
Fully insured brokered deposits | $16,463,000 | 1,467 |
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 | $549,920,000 | 943 |
Deposits held in domestic offices | $549,920,000 | 941 |
Individuals, partnerships, and corporations | $503,906,000 | 942 |
U.S. Government | $47,000 | 856 |
States and political subdivisions in the U.S. | $45,967,000 | 655 |
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 | $27,129,000 | 3,647 |
Demand deposits | $19,940,000 | 2,666 |
Nontransaction accounts | $522,791,000 | 866 |
Money market deposit accounts (MMDAs) | $358,925,000 | 400 |
Other savings deposits (excluding MMDAs) | $38,450,000 | 1,645 |
Total time deposits | $125,416,000 | 2,059 |
Total time and savings deposits | $529,980,000 | 881 |
Noninterest-bearing deposits | $19,940,000 | 3,138 |
Interest-bearing deposits | $529,980,000 | 837 |
Retail deposits | $476,086,000 | 862 |
Estimated insured deposits | $295,989,000 | 1,297 |
IRAs and Keogh plan accounts | $11,021,000 | 2,304 |
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 | $565,150,000 | 913 |
Deposits held in domestic offices | $565,150,000 | 910 |
Individuals, partnerships, and corporations | $511,404,000 | 923 |
U.S. Government | $80,000 | 621 |
States and political subdivisions in the U.S. | $53,666,000 | 545 |
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 | $25,660,000 | 3,798 |
Demand deposits | $19,734,000 | 2,685 |
Nontransaction accounts | $539,490,000 | 850 |
Money market deposit accounts (MMDAs) | $367,695,000 | 393 |
Other savings deposits (excluding MMDAs) | $38,865,000 | 1,612 |
Total time deposits | $132,930,000 | 1,974 |
Total time and savings deposits | $545,416,000 | 868 |
Noninterest-bearing deposits | $19,734,000 | 3,129 |
Interest-bearing deposits | $545,416,000 | 822 |
Retail deposits | $485,460,000 | 847 |
Estimated insured deposits | $299,805,000 | 1,269 |
IRAs and Keogh plan accounts | $10,312,000 | 2,423 |
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 | $560,985,000 | 923 |
Deposits held in domestic offices | $560,985,000 | 921 |
Individuals, partnerships, and corporations | $508,250,000 | 937 |
U.S. Government | $96,000 | 870 |
States and political subdivisions in the U.S. | $52,639,000 | 558 |
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 | $33,930,000 | 2,894 |
Demand deposits | $21,036,000 | 2,534 |
Nontransaction accounts | $527,055,000 | 860 |
Money market deposit accounts (MMDAs) | $360,404,000 | 398 |
Other savings deposits (excluding MMDAs) | $39,083,000 | 1,610 |
Total time deposits | $127,568,000 | 2,039 |
Total time and savings deposits | $539,949,000 | 872 |
Noninterest-bearing deposits | $21,036,000 | 2,993 |
Interest-bearing deposits | $539,949,000 | 823 |
Retail deposits | $486,991,000 | 840 |
Estimated insured deposits | $283,752,000 | 1,328 |
IRAs and Keogh plan accounts | $10,012,000 | 2,455 |
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 | $573,303,000 | 897 |
Deposits held in domestic offices | $573,303,000 | 896 |
Individuals, partnerships, and corporations | $520,861,000 | 914 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $52,393,000 | 521 |
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 | $22,888,000 | 4,099 |
Demand deposits | $16,916,000 | 3,138 |
Nontransaction accounts | $550,415,000 | 831 |
Money market deposit accounts (MMDAs) | $382,637,000 | 380 |
Other savings deposits (excluding MMDAs) | $40,629,000 | 1,575 |
Total time deposits | $127,149,000 | 2,021 |
Total time and savings deposits | $556,387,000 | 839 |
Noninterest-bearing deposits | $16,916,000 | 3,532 |
Interest-bearing deposits | $556,387,000 | 796 |
Retail deposits | $501,313,000 | 798 |
Estimated insured deposits | $304,227,000 | 1,219 |
IRAs and Keogh plan accounts | $10,042,000 | 2,447 |
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 | $594,084,000 | 877 |
Deposits held in domestic offices | $594,084,000 | 875 |
Individuals, partnerships, and corporations | $540,351,000 | 904 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $53,693,000 | 501 |
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 | $31,944,000 | 3,156 |
Demand deposits | $25,671,000 | 2,089 |
Nontransaction accounts | $562,140,000 | 813 |
Money market deposit accounts (MMDAs) | $394,147,000 | 374 |
Other savings deposits (excluding MMDAs) | $41,544,000 | 1,568 |
Total time deposits | $126,449,000 | 2,037 |
Total time and savings deposits | $568,413,000 | 832 |
Noninterest-bearing deposits | $25,671,000 | 2,573 |
Interest-bearing deposits | $568,413,000 | 788 |
Retail deposits | $522,009,000 | 791 |
Estimated insured deposits | $297,814,000 | 1,270 |
IRAs and Keogh plan accounts | $9,707,000 | 2,518 |
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 | $593,256,000 | 870 |
Deposits held in domestic offices | $593,256,000 | 866 |
Individuals, partnerships, and corporations | $539,849,000 | 894 |
U.S. Government | $68,000 | 728 |
States and political subdivisions in the U.S. | $53,339,000 | 527 |
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 | $31,409,000 | 3,290 |
Demand deposits | $25,575,000 | 2,123 |
Nontransaction accounts | $561,847,000 | 797 |
Money market deposit accounts (MMDAs) | $392,238,000 | 374 |
Other savings deposits (excluding MMDAs) | $41,233,000 | 1,542 |
Total time deposits | $128,376,000 | 2,009 |
Total time and savings deposits | $567,681,000 | 817 |
Noninterest-bearing deposits | $25,575,000 | 2,574 |
Interest-bearing deposits | $567,681,000 | 775 |
Retail deposits | $519,083,000 | 788 |
Estimated insured deposits | $293,299,000 | 1,284 |
IRAs and Keogh plan accounts | $9,416,000 | 2,536 |
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 | $547,082,000 | 929 |
Deposits held in domestic offices | $547,082,000 | 927 |
Individuals, partnerships, and corporations | $493,894,000 | 949 |
U.S. Government | $119,000 | 753 |
States and political subdivisions in the U.S. | $53,069,000 | 535 |
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 | $36,334,000 | 2,871 |
Demand deposits | $23,311,000 | 2,428 |
Nontransaction accounts | $510,748,000 | 862 |
Money market deposit accounts (MMDAs) | $344,877,000 | 401 |
Other savings deposits (excluding MMDAs) | $40,699,000 | 1,529 |
Total time deposits | $125,172,000 | 2,019 |
Total time and savings deposits | $523,771,000 | 879 |
Noninterest-bearing deposits | $23,311,000 | 2,854 |
Interest-bearing deposits | $523,771,000 | 823 |
Retail deposits | $477,494,000 | 801 |
Estimated insured deposits | $288,274,000 | 1,266 |
IRAs and Keogh plan accounts | $9,088,000 | 2,582 |
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 | $527,651,000 | 947 |
Deposits held in domestic offices | $527,651,000 | 944 |
Individuals, partnerships, and corporations | $476,022,000 | 983 |
U.S. Government | $56,000 | 863 |
States and political subdivisions in the U.S. | $51,573,000 | 513 |
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 | $24,312,000 | 4,141 |
Demand deposits | $16,909,000 | 3,314 |
Nontransaction accounts | $503,339,000 | 862 |
Money market deposit accounts (MMDAs) | $337,481,000 | 407 |
Other savings deposits (excluding MMDAs) | $43,319,000 | 1,468 |
Total time deposits | $122,539,000 | 2,014 |
Total time and savings deposits | $510,742,000 | 882 |
Noninterest-bearing deposits | $16,909,000 | 3,640 |
Interest-bearing deposits | $510,742,000 | 840 |
Retail deposits | $460,761,000 | 825 |
Estimated insured deposits | $289,350,000 | 1,253 |
IRAs and Keogh plan accounts | $9,276,000 | 2,516 |
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 | $493,332,000 | 993 |
Deposits held in domestic offices | $493,332,000 | 991 |
Individuals, partnerships, and corporations | $450,297,000 | 1,024 |
U.S. Government | $64,000 | 820 |
States and political subdivisions in the U.S. | $42,971,000 | 600 |
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 | $29,347,000 | 3,640 |
Demand deposits | $23,086,000 | 2,548 |
Nontransaction accounts | $463,985,000 | 913 |
Money market deposit accounts (MMDAs) | $304,837,000 | 434 |
Other savings deposits (excluding MMDAs) | $43,084,000 | 1,461 |
Total time deposits | $116,064,000 | 2,052 |
Total time and savings deposits | $470,246,000 | 940 |
Noninterest-bearing deposits | $23,086,000 | 2,898 |
Interest-bearing deposits | $470,246,000 | 894 |
Retail deposits | $430,841,000 | 883 |
Estimated insured deposits | $282,348,000 | 1,272 |
IRAs and Keogh plan accounts | $9,196,000 | 2,498 |
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 | $479,752,000 | 1,018 |
Deposits held in domestic offices | $479,752,000 | 1,016 |
Individuals, partnerships, and corporations | $433,844,000 | 1,048 |
U.S. Government | $77,000 | 718 |
States and political subdivisions in the U.S. | $45,831,000 | 559 |
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 | $34,482,000 | 3,224 |
Demand deposits | $28,675,000 | 2,081 |
Nontransaction accounts | $445,270,000 | 920 |
Money market deposit accounts (MMDAs) | $295,981,000 | 438 |
Other savings deposits (excluding MMDAs) | $43,855,000 | 1,447 |
Total time deposits | $105,434,000 | 2,182 |
Total time and savings deposits | $451,077,000 | 955 |
Noninterest-bearing deposits | $28,675,000 | 2,431 |
Interest-bearing deposits | $451,077,000 | 916 |
Retail deposits | $423,787,000 | 896 |
Estimated insured deposits | $270,205,000 | 1,308 |
IRAs and Keogh plan accounts | $9,059,000 | 2,480 |
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 | $479,804,000 | 1,002 |
Deposits held in domestic offices | $479,804,000 | 1,000 |
Individuals, partnerships, and corporations | $433,023,000 | 1,040 |
U.S. Government | $109,000 | 927 |
States and political subdivisions in the U.S. | $46,672,000 | 570 |
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 | $71,053,000 | 1,327 |
Demand deposits | $48,400,000 | 1,131 |
Nontransaction accounts | $408,751,000 | 985 |
Money market deposit accounts (MMDAs) | $263,887,000 | 466 |
Other savings deposits (excluding MMDAs) | $44,050,000 | 1,445 |
Total time deposits | $100,814,000 | 2,205 |
Total time and savings deposits | $431,404,000 | 985 |
Noninterest-bearing deposits | $48,400,000 | 1,479 |
Interest-bearing deposits | $431,404,000 | 941 |
Retail deposits | $426,565,000 | 876 |
Estimated insured deposits | $232,933,000 | 1,541 |
IRAs and Keogh plan accounts | $9,182,000 | 2,421 |
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 | $482,459,000 | 975 |
Deposits held in domestic offices | $482,459,000 | 972 |
Individuals, partnerships, and corporations | $435,597,000 | 1,008 |
U.S. Government | $67,000 | 825 |
States and political subdivisions in the U.S. | $46,795,000 | 521 |
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 | $47,650,000 | 2,312 |
Demand deposits | $36,329,000 | 1,646 |
Nontransaction accounts | $434,809,000 | 900 |
Money market deposit accounts (MMDAs) | $293,468,000 | 427 |
Other savings deposits (excluding MMDAs) | $49,251,000 | 1,348 |
Total time deposits | $92,090,000 | 2,327 |
Total time and savings deposits | $446,130,000 | 923 |
Noninterest-bearing deposits | $36,329,000 | 1,968 |
Interest-bearing deposits | $446,130,000 | 879 |
Retail deposits | $433,790,000 | 840 |
Estimated insured deposits | $237,088,000 | 1,492 |
IRAs and Keogh plan accounts | $9,452,000 | 2,350 |
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 | $474,554,000 | 964 |
Deposits held in domestic offices | $474,554,000 | 962 |
Individuals, partnerships, and corporations | $429,747,000 | 990 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $44,751,000 | 550 |
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 | $52,611,000 | 2,095 |
Demand deposits | $33,681,000 | 1,782 |
Nontransaction accounts | $421,943,000 | 892 |
Money market deposit accounts (MMDAs) | $285,983,000 | 420 |
Other savings deposits (excluding MMDAs) | $47,377,000 | 1,354 |
Total time deposits | $88,583,000 | 2,328 |
Total time and savings deposits | $440,873,000 | 893 |
Noninterest-bearing deposits | $33,681,000 | 2,055 |
Interest-bearing deposits | $440,873,000 | 857 |
Retail deposits | $429,365,000 | 836 |
Estimated insured deposits | $232,096,000 | 1,491 |
IRAs and Keogh plan accounts | $9,485,000 | 2,327 |
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 | $442,138,000 | 1,014 |
Deposits held in domestic offices | $442,138,000 | 1,010 |
Individuals, partnerships, and corporations | $403,532,000 | 1,031 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $38,576,000 | 648 |
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 | $76,493,000 | 1,261 |
Demand deposits | $45,123,000 | 1,190 |
Nontransaction accounts | $365,645,000 | 1,005 |
Money market deposit accounts (MMDAs) | $234,436,000 | 480 |
Other savings deposits (excluding MMDAs) | $45,199,000 | 1,402 |
Total time deposits | $86,010,000 | 2,353 |
Total time and savings deposits | $397,015,000 | 985 |
Noninterest-bearing deposits | $45,123,000 | 1,456 |
Interest-bearing deposits | $397,015,000 | 957 |
Retail deposits | $398,098,000 | 882 |
Estimated insured deposits | $232,159,000 | 1,488 |
IRAs and Keogh plan accounts | $9,431,000 | 2,342 |
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 | $442,024,000 | 995 |
Deposits held in domestic offices | $442,024,000 | 994 |
Individuals, partnerships, and corporations | $402,756,000 | 1,008 |
U.S. Government | $62,000 | 1,184 |
States and political subdivisions in the U.S. | $39,206,000 | 627 |
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 | $71,926,000 | 1,377 |
Demand deposits | $40,327,000 | 1,383 |
Nontransaction accounts | $370,098,000 | 967 |
Money market deposit accounts (MMDAs) | $238,608,000 | 482 |
Other savings deposits (excluding MMDAs) | $44,570,000 | 1,419 |
Total time deposits | $86,920,000 | 2,261 |
Total time and savings deposits | $401,697,000 | 953 |
Noninterest-bearing deposits | $40,327,000 | 1,643 |
Interest-bearing deposits | $401,697,000 | 926 |
Retail deposits | $398,037,000 | 875 |
Estimated insured deposits | $226,624,000 | 1,534 |
IRAs and Keogh plan accounts | $9,826,000 | 2,240 |
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 | $462,517,000 | 930 |
Deposits held in domestic offices | $462,517,000 | 927 |
Individuals, partnerships, and corporations | $421,787,000 | 949 |
U.S. Government | $60,000 | 837 |
States and political subdivisions in the U.S. | $40,670,000 | 583 |
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 | $49,921,000 | 2,169 |
Demand deposits | $38,030,000 | 1,440 |
Nontransaction accounts | $412,596,000 | 855 |
Money market deposit accounts (MMDAs) | $280,569,000 | 424 |
Other savings deposits (excluding MMDAs) | $44,764,000 | 1,406 |
Total time deposits | $87,263,000 | 2,238 |
Total time and savings deposits | $424,487,000 | 886 |
Noninterest-bearing deposits | $38,030,000 | 1,696 |
Interest-bearing deposits | $424,487,000 | 859 |
Retail deposits | $419,313,000 | 823 |
Estimated insured deposits | $229,353,000 | 1,493 |
IRAs and Keogh plan accounts | $10,157,000 | 2,200 |
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 | $436,521,000 | 979 |
Deposits held in domestic offices | $436,521,000 | 975 |
Individuals, partnerships, and corporations | $399,438,000 | 982 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $37,024,000 | 628 |
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 | $47,897,000 | 2,314 |
Demand deposits | $32,412,000 | 1,761 |
Nontransaction accounts | $388,624,000 | 893 |
Money market deposit accounts (MMDAs) | $258,194,000 | 443 |
Other savings deposits (excluding MMDAs) | $44,300,000 | 1,409 |
Total time deposits | $86,130,000 | 2,238 |
Total time and savings deposits | $404,109,000 | 909 |
Noninterest-bearing deposits | $32,412,000 | 1,996 |
Interest-bearing deposits | $404,109,000 | 884 |
Retail deposits | $394,821,000 | 873 |
Estimated insured deposits | $224,868,000 | 1,509 |
IRAs and Keogh plan accounts | $10,039,000 | 2,247 |
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 | $449,843,000 | 941 |
Deposits held in domestic offices | $449,843,000 | 939 |
Individuals, partnerships, and corporations | $409,593,000 | 959 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $40,193,000 | 601 |
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 | $61,688,000 | 1,664 |
Demand deposits | $35,475,000 | 1,537 |
Nontransaction accounts | $388,155,000 | 903 |
Money market deposit accounts (MMDAs) | $257,422,000 | 445 |
Other savings deposits (excluding MMDAs) | $41,569,000 | 1,441 |
Total time deposits | $89,164,000 | 2,189 |
Total time and savings deposits | $414,368,000 | 893 |
Noninterest-bearing deposits | $35,475,000 | 1,754 |
Interest-bearing deposits | $414,368,000 | 878 |
Retail deposits | $407,114,000 | 846 |
Estimated insured deposits | $261,571,000 | 1,265 |
IRAs and Keogh plan accounts | $10,372,000 | 2,183 |
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 | $432,128,000 | 983 |
Deposits held in domestic offices | $432,128,000 | 980 |
Individuals, partnerships, and corporations | $395,070,000 | 990 |
U.S. Government | $93,000 | 1,066 |
States and political subdivisions in the U.S. | $36,965,000 | 648 |
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 | $44,903,000 | 2,196 |
Demand deposits | $25,385,000 | 2,070 |
Nontransaction accounts | $387,225,000 | 748 |
Money market deposit accounts (MMDAs) | $253,763,000 | 399 |
Other savings deposits (excluding MMDAs) | $39,604,000 | 1,265 |
Total time deposits | $93,858,000 | 1,724 |
Total time and savings deposits | $406,743,000 | 919 |
Noninterest-bearing deposits | $25,385,000 | 2,401 |
Interest-bearing deposits | $406,743,000 | 891 |
Retail deposits | $385,217,000 | 895 |
Estimated insured deposits | $253,895,000 | 1,314 |
IRAs and Keogh plan accounts | $10,537,000 | 2,163 |
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 | $427,979,000 | 1,000 |
Deposits held in domestic offices | $427,979,000 | 997 |
Individuals, partnerships, and corporations | $393,632,000 | 1,017 |
U.S. Government | $134,000 | 546 |
States and political subdivisions in the U.S. | $34,213,000 | 658 |
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 | $32,397,000 | 3,012 |
Demand deposits | $24,078,000 | 2,163 |
Nontransaction accounts | $395,582,000 | 750 |
Money market deposit accounts (MMDAs) | $267,590,000 | 392 |
Other savings deposits (excluding MMDAs) | $34,119,000 | 1,413 |
Total time deposits | $93,873,000 | 1,758 |
Total time and savings deposits | $403,901,000 | 944 |
Noninterest-bearing deposits | $24,078,000 | 2,487 |
Interest-bearing deposits | $403,901,000 | 919 |
Retail deposits | $381,594,000 | 922 |
Estimated insured deposits | $255,717,000 | 1,314 |
IRAs and Keogh plan accounts | $10,855,000 | 2,150 |
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 | $428,922,000 | 1,005 |
Deposits held in domestic offices | $428,922,000 | 1,004 |
Individuals, partnerships, and corporations | $397,538,000 | 1,005 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $31,319,000 | 697 |
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 | $43,598,000 | 2,222 |
Demand deposits | $30,912,000 | 1,647 |
Nontransaction accounts | $385,324,000 | 755 |
Money market deposit accounts (MMDAs) | $258,428,000 | 383 |
Other savings deposits (excluding MMDAs) | $33,112,000 | 1,416 |
Total time deposits | $93,784,000 | 1,765 |
Total time and savings deposits | $398,010,000 | 952 |
Noninterest-bearing deposits | $30,912,000 | 1,978 |
Interest-bearing deposits | $398,010,000 | 925 |
Retail deposits | $384,354,000 | 908 |
Estimated insured deposits | $243,337,000 | 1,386 |
IRAs and Keogh plan accounts | $10,692,000 | 2,183 |
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 | $419,520,000 | 997 |
Deposits held in domestic offices | $419,520,000 | 995 |
Individuals, partnerships, and corporations | $390,989,000 | 1,000 |
U.S. Government | $53,000 | 1,016 |
States and political subdivisions in the U.S. | $28,478,000 | 804 |
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 | $46,577,000 | 1,981 |
Demand deposits | $32,659,000 | 1,438 |
Nontransaction accounts | $372,943,000 | 769 |
Money market deposit accounts (MMDAs) | $242,543,000 | 398 |
Other savings deposits (excluding MMDAs) | $31,932,000 | 1,425 |
Total time deposits | $98,468,000 | 1,668 |
Total time and savings deposits | $386,861,000 | 962 |
Noninterest-bearing deposits | $32,659,000 | 1,730 |
Interest-bearing deposits | $386,861,000 | 945 |
Retail deposits | $373,333,000 | 918 |
Estimated insured deposits | $240,837,000 | 1,394 |
IRAs and Keogh plan accounts | $10,831,000 | 2,135 |
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 | $409,471,000 | 1,009 |
Deposits held in domestic offices | $409,471,000 | 1,006 |
Individuals, partnerships, and corporations | $380,759,000 | 1,001 |
U.S. Government | $180,000 | 712 |
States and political subdivisions in the U.S. | $28,532,000 | 775 |
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 | $47,107,000 | 1,935 |
Demand deposits | $33,295,000 | 1,393 |
Nontransaction accounts | $362,364,000 | 770 |
Money market deposit accounts (MMDAs) | $233,098,000 | 398 |
Other savings deposits (excluding MMDAs) | $29,038,000 | 1,449 |
Total time deposits | $100,228,000 | 1,606 |
Total time and savings deposits | $376,176,000 | 970 |
Noninterest-bearing deposits | $33,295,000 | 1,666 |
Interest-bearing deposits | $376,176,000 | 945 |
Retail deposits | $363,115,000 | 929 |
Estimated insured deposits | $245,769,000 | 1,329 |
IRAs and Keogh plan accounts | $10,965,000 | 2,075 |
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 | $386,554,000 | 1,027 |
Deposits held in domestic offices | $386,554,000 | 1,025 |
Individuals, partnerships, and corporations | $346,185,000 | 1,058 |
U.S. Government | $793,000 | 247 |
States and political subdivisions in the U.S. | $39,576,000 | 509 |
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 | $44,082,000 | 2,001 |
Demand deposits | $26,998,000 | 1,772 |
Nontransaction accounts | $342,472,000 | 776 |
Money market deposit accounts (MMDAs) | $199,484,000 | 422 |
Other savings deposits (excluding MMDAs) | $27,408,000 | 1,366 |
Total time deposits | $115,580,000 | 1,361 |
Total time and savings deposits | $359,556,000 | 970 |
Noninterest-bearing deposits | $26,998,000 | 2,017 |
Interest-bearing deposits | $359,556,000 | 953 |
Retail deposits | $327,323,000 | 992 |
Estimated insured deposits | $241,187,000 | 1,303 |
IRAs and Keogh plan accounts | $11,493,000 | 1,936 |
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 | $326,979,000 | 1,161 |
Deposits held in domestic offices | $326,979,000 | 1,154 |
Individuals, partnerships, and corporations | $309,919,000 | 1,138 |
U.S. Government | $801,000 | 247 |
States and political subdivisions in the U.S. | $16,259,000 | 1,252 |
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 | $25,945,000 | 3,255 |
Demand deposits | $23,094,000 | 1,992 |
Nontransaction accounts | $301,034,000 | 835 |
Money market deposit accounts (MMDAs) | $174,725,000 | 425 |
Other savings deposits (excluding MMDAs) | $26,165,000 | 1,301 |
Total time deposits | $100,144,000 | 1,593 |
Total time and savings deposits | $303,885,000 | 1,091 |
Noninterest-bearing deposits | $23,094,000 | 2,215 |
Interest-bearing deposits | $303,885,000 | 1,087 |
Retail deposits | $287,683,000 | 1,080 |
Estimated insured deposits | $223,416,000 | 1,380 |
IRAs and Keogh plan accounts | $9,912,000 | 2,186 |
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 | $293,500,000 | 1,268 |
Deposits held in domestic offices | $293,500,000 | 1,263 |
Individuals, partnerships, and corporations | $271,315,000 | 1,291 |
U.S. Government | $1,421,000 | 159 |
States and political subdivisions in the U.S. | $20,764,000 | 874 |
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 | $13,050,000 | 5,480 |
Demand deposits | $10,365,000 | 3,964 |
Nontransaction accounts | $280,450,000 | 863 |
Money market deposit accounts (MMDAs) | $157,838,000 | 446 |
Other savings deposits (excluding MMDAs) | $31,187,000 | 1,174 |
Total time deposits | $91,425,000 | 1,618 |
Total time and savings deposits | $283,135,000 | 1,142 |
Noninterest-bearing deposits | $10,365,000 | 4,198 |
Interest-bearing deposits | $283,135,000 | 1,135 |
Retail deposits | $254,358,000 | 1,242 |
Estimated insured deposits | $188,885,000 | 1,648 |
IRAs and Keogh plan accounts | $8,951,000 | 2,457 |
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 | $260,798,000 | 1,419 |
Deposits held in domestic offices | $260,798,000 | 1,415 |
Individuals, partnerships, and corporations | $246,559,000 | 1,407 |
U.S. Government | $881,000 | 295 |
States and political subdivisions in the U.S. | $13,358,000 | 1,306 |
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 | $126,529,000 | 499 |
Demand deposits | $70,871,000 | 597 |
Nontransaction accounts | $134,269,000 | 1,694 |
Money market deposit accounts (MMDAs) | $35,793,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $29,211,000 | 1,243 |
Total time deposits | $69,265,000 | 2,128 |
Total time and savings deposits | $189,927,000 | 1,690 |
Noninterest-bearing deposits | $70,871,000 | 702 |
Interest-bearing deposits | $189,927,000 | 1,697 |
Retail deposits | $232,616,000 | 1,363 |
Estimated insured deposits | $168,125,000 | 1,865 |
IRAs and Keogh plan accounts | $7,019,000 | 3,082 |
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 | $250,120,000 | 1,477 |
Deposits held in domestic offices | $250,120,000 | 1,469 |
Individuals, partnerships, and corporations | $235,907,000 | 1,472 |
U.S. Government | $1,364,000 | 291 |
States and political subdivisions in the U.S. | $12,849,000 | 1,374 |
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 | $119,628,000 | 577 |
Demand deposits | $69,158,000 | 670 |
Nontransaction accounts | $130,492,000 | 1,715 |
Money market deposit accounts (MMDAs) | $29,199,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $35,254,000 | 1,044 |
Total time deposits | $66,039,000 | 2,250 |
Total time and savings deposits | $180,962,000 | 1,776 |
Noninterest-bearing deposits | $69,158,000 | 744 |
Interest-bearing deposits | $180,962,000 | 1,785 |
Retail deposits | $225,268,000 | 1,426 |
Estimated insured deposits | $165,312,000 | 1,893 |
IRAs and Keogh plan accounts | $6,743,000 | 3,312 |
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 | $209,201,000 | 1,848 |
Deposits held in domestic offices | $209,201,000 | 1,838 |
Individuals, partnerships, and corporations | $199,204,000 | 1,827 |
U.S. Government | $1,014,000 | 659 |
States and political subdivisions in the U.S. | $8,983,000 | 1,966 |
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 | $101,693,000 | 795 |
Demand deposits | $53,325,000 | 887 |
Nontransaction accounts | $107,508,000 | 2,089 |
Money market deposit accounts (MMDAs) | $22,118,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $30,782,000 | 1,247 |
Total time deposits | $54,608,000 | 2,784 |
Total time and savings deposits | $155,876,000 | 2,118 |
Noninterest-bearing deposits | $53,325,000 | 958 |
Interest-bearing deposits | $155,876,000 | 2,137 |
Retail deposits | $188,307,000 | 1,793 |
Estimated insured deposits | $153,957,000 | 2,139 |
IRAs and Keogh plan accounts | $6,216,000 | 3,725 |
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 |
1995-12-31 | Rank | |
Total deposits | $189,665,000 | 2,074 |
Deposits held in domestic offices | $189,665,000 | 2,064 |
Individuals, partnerships, and corporations | $182,562,000 | 2,016 |
U.S. Government | $595,000 | 1,122 |
States and political subdivisions in the U.S. | $6,508,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,897,000 | 896 |
Demand deposits | $48,303,000 | 983 |
Nontransaction accounts | $95,768,000 | 2,319 |
Money market deposit accounts (MMDAs) | $15,105,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $28,536,000 | 1,393 |
Total time deposits | $52,127,000 | 2,844 |
Total time and savings deposits | $141,362,000 | 2,361 |
Noninterest-bearing deposits | $48,303,000 | 1,052 |
Interest-bearing deposits | $141,362,000 | 2,392 |
Retail deposits | $173,842,000 | 1,984 |
Estimated insured deposits | $141,066,000 | 2,389 |
IRAs and Keogh plan accounts | $5,810,000 | 4,056 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $166,378,000 | 2,315 |
Deposits held in domestic offices | $166,378,000 | 2,306 |
Individuals, partnerships, and corporations | $163,239,000 | 2,210 |
U.S. Government | $681,000 | 1,045 |
States and political subdivisions in the U.S. | $2,458,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,820,000 | 1,033 |
Demand deposits | $36,590,000 | 1,257 |
Nontransaction accounts | $82,558,000 | 2,579 |
Money market deposit accounts (MMDAs) | $11,715,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $30,851,000 | 1,451 |
Total time deposits | $39,992,000 | 3,342 |
Total time and savings deposits | $129,788,000 | 2,507 |
Noninterest-bearing deposits | $36,590,000 | 1,343 |
Interest-bearing deposits | $129,788,000 | 2,541 |
Retail deposits | $157,674,000 | 2,192 |
Estimated insured deposits | $138,153,000 | 2,433 |
IRAs and Keogh plan accounts | $5,651,000 | 4,088 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $173,886,000 | 2,286 |
Deposits held in domestic offices | $173,886,000 | 2,274 |
Individuals, partnerships, and corporations | $171,174,000 | 2,162 |
U.S. Government | $343,000 | 1,538 |
States and political subdivisions in the U.S. | $2,369,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,819,000 | 864 |
Demand deposits | $55,688,000 | 837 |
Nontransaction accounts | $75,067,000 | 2,874 |
Money market deposit accounts (MMDAs) | $11,454,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $26,573,000 | 1,767 |
Total time deposits | $37,040,000 | 3,518 |
Total time and savings deposits | $118,198,000 | 2,804 |
Noninterest-bearing deposits | $55,688,000 | 898 |
Interest-bearing deposits | $118,198,000 | 2,878 |
Retail deposits | $167,147,000 | 2,156 |
Estimated insured deposits | $128,137,000 | 2,697 |
IRAs and Keogh plan accounts | $5,588,000 | 4,313 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $145,919,000 | 2,826 |
Deposits held in domestic offices | $145,919,000 | 2,821 |
Individuals, partnerships, and corporations | $143,605,000 | 2,727 |
U.S. Government | $920,000 | 887 |
States and political subdivisions in the U.S. | $1,394,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,154,000 | 1,090 |
Demand deposits | $37,786,000 | 1,166 |
Nontransaction accounts | $67,765,000 | 3,290 |
Money market deposit accounts (MMDAs) | $9,538,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $23,775,000 | 1,828 |
Total time deposits | $34,452,000 | 3,952 |
Total time and savings deposits | $108,133,000 | 3,285 |
Noninterest-bearing deposits | $37,786,000 | 1,274 |
Interest-bearing deposits | $108,133,000 | 3,281 |
Retail deposits | $138,955,000 | 2,699 |
Estimated insured deposits | $119,913,000 | 3,013 |
IRAs and Keogh plan accounts | $5,567,000 | 4,588 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |