Home > Civista Bank > Total Deposits
Civista Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,250,621,000 | 350 |
Deposits held in domestic offices | $3,250,621,000 | 348 |
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 | $950 | 43 |
Memoranda: | ||
Transaction accounts | $87,985 | 4,362 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $472 | 4,378 |
Noninterest-bearing deposits | $4,598,500 | 4,223 |
Interest-bearing deposits | $49,097,000 | 3,929 |
Retail deposits | $0 | 4,367 |
Estimated insured deposits | $3,257,000 | 4,372 |
IRAs and Keogh plan accounts | $5,299,000 | 754 |
Brokered deposits | $460,214,000 | 174 |
Fully insured brokered deposits | $59 | 1,858 |
Deposits obtained via list services, yet not brokered | $248,587,000 | 35 |
Noninterest-bearing deposits | $61,501,000 | 30 |
Interest-bearing deposits | $7,362,000 | 47 |
2024-12-31 | Rank | |
Total deposits | $3,220,673,000 | 348 |
Deposits held in domestic offices | $3,220,673,000 | 346 |
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 | $245,681,000 | 1,177 |
Demand deposits | $245,681,000 | 828 |
Nontransaction accounts | $2,974,992,000 | 272 |
Money market deposit accounts (MMDAs) | $754,377,000 | 355 |
Other savings deposits (excluding MMDAs) | $1,275,660,000 | 129 |
Total time deposits | $944,955,000 | 283 |
Total time and savings deposits | $2,974,992,000 | 293 |
Noninterest-bearing deposits | $703,897,000 | 308 |
Interest-bearing deposits | $2,516,776,000 | 334 |
Retail deposits | $2,595,290,000 | 342 |
Estimated insured deposits | $2,774,423,000 | 291 |
IRAs and Keogh plan accounts | $44,001,000 | 390 |
Brokered deposits | $500,265,000 | 174 |
Fully insured brokered deposits | $500,265,000 | 171 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,225,003,000 | 343 |
Deposits held in domestic offices | $3,225,003,000 | 341 |
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 | $236,687,000 | 1,189 |
Demand deposits | $236,687,000 | 850 |
Nontransaction accounts | $2,988,315,000 | 265 |
Money market deposit accounts (MMDAs) | $752,940,000 | 352 |
Other savings deposits (excluding MMDAs) | $1,270,395,000 | 129 |
Total time deposits | $964,980,000 | 280 |
Total time and savings deposits | $2,988,315,000 | 283 |
Noninterest-bearing deposits | $687,588,000 | 314 |
Interest-bearing deposits | $2,537,415,000 | 324 |
Retail deposits | $2,556,707,000 | 338 |
Estimated insured deposits | $2,735,814,000 | 285 |
IRAs and Keogh plan accounts | $43,178,000 | 311 |
Brokered deposits | $548,339,000 | 162 |
Fully insured brokered deposits | $548,339,000 | 159 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,985,405,000 | 348 |
Deposits held in domestic offices | $2,985,405,000 | 346 |
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 | $272,114,000 | 1,037 |
Demand deposits | $272,114,000 | 726 |
Nontransaction accounts | $2,713,291,000 | 279 |
Money market deposit accounts (MMDAs) | $532,299,000 | 436 |
Other savings deposits (excluding MMDAs) | $1,244,737,000 | 139 |
Total time deposits | $936,255,000 | 278 |
Total time and savings deposits | $2,713,291,000 | 297 |
Noninterest-bearing deposits | $698,992,000 | 299 |
Interest-bearing deposits | $2,286,413,000 | 338 |
Retail deposits | $2,350,679,000 | 355 |
Estimated insured deposits | $2,537,534,000 | 293 |
IRAs and Keogh plan accounts | $42,157,000 | 408 |
Brokered deposits | $518,207,000 | 165 |
Fully insured brokered deposits | $518,207,000 | 162 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,990,716,000 | 354 |
Deposits held in domestic offices | $2,990,716,000 | 352 |
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 | $239,006,000 | 1,184 |
Demand deposits | $239,006,000 | 812 |
Nontransaction accounts | $2,751,710,000 | 277 |
Money market deposit accounts (MMDAs) | $521,354,000 | 445 |
Other savings deposits (excluding MMDAs) | $1,321,472,000 | 130 |
Total time deposits | $908,884,000 | 277 |
Total time and savings deposits | $2,751,710,000 | 299 |
Noninterest-bearing deposits | $718,014,000 | 303 |
Interest-bearing deposits | $2,272,702,000 | 344 |
Retail deposits | $2,362,060,000 | 364 |
Estimated insured deposits | $2,531,668,000 | 299 |
IRAs and Keogh plan accounts | $42,376,000 | 314 |
Brokered deposits | $523,510,000 | 174 |
Fully insured brokered deposits | $523,510,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,993,171,000 | 345 |
Deposits held in domestic offices | $2,993,171,000 | 344 |
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 | $282,938,000 | 1,005 |
Demand deposits | $282,938,000 | 698 |
Nontransaction accounts | $2,710,233,000 | 277 |
Money market deposit accounts (MMDAs) | $437,409,000 | 490 |
Other savings deposits (excluding MMDAs) | $1,372,011,000 | 127 |
Total time deposits | $900,813,000 | 264 |
Total time and savings deposits | $2,710,233,000 | 298 |
Noninterest-bearing deposits | $779,842,000 | 289 |
Interest-bearing deposits | $2,213,329,000 | 342 |
Retail deposits | $2,378,823,000 | 357 |
Estimated insured deposits | $2,475,718,000 | 299 |
IRAs and Keogh plan accounts | $42,146,000 | 396 |
Brokered deposits | $517,190,000 | 172 |
Fully insured brokered deposits | $517,190,000 | 169 |
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 | $2,805,124,000 | 363 |
Deposits held in domestic offices | $2,805,124,000 | 362 |
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 | $312,279,000 | 923 |
Demand deposits | $312,279,000 | 654 |
Nontransaction accounts | $2,492,845,000 | 301 |
Money market deposit accounts (MMDAs) | $430,742,000 | 500 |
Other savings deposits (excluding MMDAs) | $1,406,067,000 | 131 |
Total time deposits | $656,036,000 | 345 |
Total time and savings deposits | $2,492,845,000 | 315 |
Noninterest-bearing deposits | $811,995,000 | 286 |
Interest-bearing deposits | $1,993,129,000 | 372 |
Retail deposits | $2,430,782,000 | 351 |
Estimated insured deposits | $2,284,597,000 | 328 |
IRAs and Keogh plan accounts | $42,464,000 | 316 |
Brokered deposits | $292,976,000 | 250 |
Fully insured brokered deposits | $292,976,000 | 243 |
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 | $2,956,392,000 | 336 |
Deposits held in domestic offices | $2,956,392,000 | 336 |
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 | $524,274,000 | 567 |
Demand deposits | $524,273,000 | 415 |
Nontransaction accounts | $2,432,118,000 | 290 |
Money market deposit accounts (MMDAs) | $387,249,000 | 514 |
Other savings deposits (excluding MMDAs) | $1,462,295,000 | 124 |
Total time deposits | $582,573,000 | 348 |
Total time and savings deposits | $2,432,119,000 | 308 |
Noninterest-bearing deposits | $1,016,079,000 | 240 |
Interest-bearing deposits | $1,940,313,000 | 365 |
Retail deposits | $2,589,659,000 | 321 |
Estimated insured deposits | $2,086,756,000 | 329 |
IRAs and Keogh plan accounts | $42,780,000 | 384 |
Brokered deposits | $292,870,000 | 241 |
Fully insured brokered deposits | $292,870,000 | 235 |
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 | $2,870,290,000 | 358 |
Deposits held in domestic offices | $2,870,290,000 | 357 |
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 | $448,287,000 | 663 |
Demand deposits | $448,287,000 | 482 |
Nontransaction accounts | $2,422,003,000 | 300 |
Money market deposit accounts (MMDAs) | $342,208,000 | 592 |
Other savings deposits (excluding MMDAs) | $1,553,217,000 | 130 |
Total time deposits | $526,578,000 | 355 |
Total time and savings deposits | $2,422,003,000 | 323 |
Noninterest-bearing deposits | $965,741,000 | 261 |
Interest-bearing deposits | $1,904,549,000 | 382 |
Retail deposits | $2,525,763,000 | 347 |
Estimated insured deposits | $2,151,759,000 | 330 |
IRAs and Keogh plan accounts | $43,487,000 | 308 |
Brokered deposits | $292,618,000 | 231 |
Fully insured brokered deposits | $292,618,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,641,593,000 | 383 |
Deposits held in domestic offices | $2,641,593,000 | 382 |
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 | $356,663,000 | 835 |
Demand deposits | $356,663,000 | 592 |
Nontransaction accounts | $2,284,930,000 | 317 |
Money market deposit accounts (MMDAs) | $362,298,000 | 581 |
Other savings deposits (excluding MMDAs) | $1,603,287,000 | 139 |
Total time deposits | $319,345,000 | 495 |
Total time and savings deposits | $2,284,930,000 | 335 |
Noninterest-bearing deposits | $917,942,000 | 293 |
Interest-bearing deposits | $1,723,651,000 | 405 |
Retail deposits | $2,501,077,000 | 360 |
Estimated insured deposits | $2,046,745,000 | 339 |
IRAs and Keogh plan accounts | $46,079,000 | 370 |
Brokered deposits | $91,417,000 | 387 |
Fully insured brokered deposits | $91,417,000 | 359 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,720,456,000 | 371 |
Deposits held in domestic offices | $2,720,456,000 | 370 |
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 | $460,447,000 | 671 |
Demand deposits | $460,447,000 | 481 |
Nontransaction accounts | $2,260,009,000 | 311 |
Money market deposit accounts (MMDAs) | $392,805,000 | 576 |
Other savings deposits (excluding MMDAs) | $1,594,311,000 | 143 |
Total time deposits | $272,893,000 | 529 |
Total time and savings deposits | $2,260,009,000 | 331 |
Noninterest-bearing deposits | $956,445,000 | 288 |
Interest-bearing deposits | $1,764,012,000 | 394 |
Retail deposits | $2,633,397,000 | 348 |
Estimated insured deposits | $2,085,005,000 | 328 |
IRAs and Keogh plan accounts | $47,952,000 | 297 |
Brokered deposits | $9,500,000 | 976 |
Fully insured brokered deposits | $9,500,000 | 843 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,494,245,000 | 399 |
Deposits held in domestic offices | $2,494,245,000 | 399 |
Individuals, partnerships, and corporations | $2,100,376,000 | 420 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $393,869,000 | 207 |
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 | $342,533,000 | 860 |
Demand deposits | $342,533,000 | 614 |
Nontransaction accounts | $2,151,712,000 | 326 |
Money market deposit accounts (MMDAs) | $390,545,000 | 594 |
Other savings deposits (excluding MMDAs) | $1,539,381,000 | 150 |
Total time deposits | $221,786,000 | 630 |
Total time and savings deposits | $2,151,712,000 | 348 |
Noninterest-bearing deposits | $881,279,000 | 310 |
Interest-bearing deposits | $1,612,966,000 | 430 |
Retail deposits | $2,445,240,000 | 375 |
Estimated insured deposits | $1,851,740,000 | 356 |
IRAs and Keogh plan accounts | $40,309,000 | 443 |
Brokered deposits | $1,601,000 | 1,311 |
Fully insured brokered deposits | $1,601,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,660,979,000 | 381 |
Deposits held in domestic offices | $2,660,979,000 | 381 |
Individuals, partnerships, and corporations | $2,275,621,000 | 396 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $385,358,000 | 214 |
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 | $517,590,000 | 598 |
Demand deposits | $517,590,000 | 418 |
Nontransaction accounts | $2,143,389,000 | 332 |
Money market deposit accounts (MMDAs) | $389,232,000 | 599 |
Other savings deposits (excluding MMDAs) | $1,519,093,000 | 152 |
Total time deposits | $235,063,000 | 595 |
Total time and savings deposits | $2,143,389,000 | 350 |
Noninterest-bearing deposits | $1,033,189,000 | 270 |
Interest-bearing deposits | $1,627,790,000 | 433 |
Retail deposits | $2,607,459,000 | 360 |
Estimated insured deposits | $1,774,965,000 | 369 |
IRAs and Keogh plan accounts | $41,264,000 | 333 |
Brokered deposits | $1,598,000 | 1,291 |
Fully insured brokered deposits | $1,598,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,462,301,000 | 408 |
Deposits held in domestic offices | $2,462,301,000 | 407 |
Individuals, partnerships, and corporations | $2,109,252,000 | 421 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $353,049,000 | 224 |
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 | $316,037,000 | 898 |
Demand deposits | $316,037,000 | 645 |
Nontransaction accounts | $2,146,264,000 | 336 |
Money market deposit accounts (MMDAs) | $403,282,000 | 584 |
Other savings deposits (excluding MMDAs) | $1,496,534,000 | 154 |
Total time deposits | $246,448,000 | 589 |
Total time and savings deposits | $2,146,264,000 | 356 |
Noninterest-bearing deposits | $834,506,000 | 327 |
Interest-bearing deposits | $1,627,795,000 | 431 |
Retail deposits | $2,383,832,000 | 381 |
Estimated insured deposits | $1,830,208,000 | 356 |
IRAs and Keogh plan accounts | $41,916,000 | 435 |
Brokered deposits | $20,602,000 | 625 |
Fully insured brokered deposits | $20,602,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,445,179,000 | 399 |
Deposits held in domestic offices | $2,445,179,000 | 398 |
Individuals, partnerships, and corporations | $2,076,484,000 | 421 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $368,695,000 | 219 |
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 | $284,333,000 | 932 |
Demand deposits | $284,333,000 | 675 |
Nontransaction accounts | $2,160,846,000 | 331 |
Money market deposit accounts (MMDAs) | $420,492,000 | 584 |
Other savings deposits (excluding MMDAs) | $1,487,518,000 | 150 |
Total time deposits | $252,836,000 | 590 |
Total time and savings deposits | $2,160,846,000 | 352 |
Noninterest-bearing deposits | $842,905,000 | 316 |
Interest-bearing deposits | $1,602,274,000 | 424 |
Retail deposits | $2,367,575,000 | 380 |
Estimated insured deposits | $1,811,710,000 | 351 |
IRAs and Keogh plan accounts | $43,793,000 | 337 |
Brokered deposits | $20,599,000 | 655 |
Fully insured brokered deposits | $20,599,000 | 580 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,420,462,000 | 396 |
Deposits held in domestic offices | $2,420,462,000 | 395 |
Individuals, partnerships, and corporations | $2,078,005,000 | 406 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $342,457,000 | 223 |
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 | $312,798,000 | 805 |
Demand deposits | $312,798,000 | 581 |
Nontransaction accounts | $2,107,664,000 | 345 |
Money market deposit accounts (MMDAs) | $387,779,000 | 601 |
Other savings deposits (excluding MMDAs) | $1,460,428,000 | 153 |
Total time deposits | $259,457,000 | 591 |
Total time and savings deposits | $2,107,664,000 | 359 |
Noninterest-bearing deposits | $871,194,000 | 296 |
Interest-bearing deposits | $1,549,268,000 | 428 |
Retail deposits | $2,343,005,000 | 370 |
Estimated insured deposits | $1,743,833,000 | 357 |
IRAs and Keogh plan accounts | $44,907,000 | 436 |
Brokered deposits | $20,595,000 | 670 |
Fully insured brokered deposits | $20,595,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,496,065,000 | 380 |
Deposits held in domestic offices | $2,496,065,000 | 380 |
Individuals, partnerships, and corporations | $2,149,930,000 | 387 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $346,135,000 | 214 |
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 | $412,385,000 | 572 |
Demand deposits | $412,385,000 | 409 |
Nontransaction accounts | $2,083,680,000 | 355 |
Money market deposit accounts (MMDAs) | $387,587,000 | 586 |
Other savings deposits (excluding MMDAs) | $1,420,262,000 | 163 |
Total time deposits | $275,831,000 | 571 |
Total time and savings deposits | $2,083,680,000 | 367 |
Noninterest-bearing deposits | $937,757,000 | 271 |
Interest-bearing deposits | $1,558,308,000 | 420 |
Retail deposits | $2,419,223,000 | 360 |
Estimated insured deposits | $1,652,905,000 | 378 |
IRAs and Keogh plan accounts | $45,614,000 | 342 |
Brokered deposits | $11,961,000 | 909 |
Fully insured brokered deposits | $11,961,000 | 794 |
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 | $2,208,653,000 | 402 |
Deposits held in domestic offices | $2,208,653,000 | 402 |
Individuals, partnerships, and corporations | $1,931,130,000 | 408 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $277,523,000 | 251 |
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 | $261,223,000 | 777 |
Demand deposits | $261,223,000 | 541 |
Nontransaction accounts | $1,947,430,000 | 367 |
Money market deposit accounts (MMDAs) | $393,566,000 | 556 |
Other savings deposits (excluding MMDAs) | $1,267,025,000 | 178 |
Total time deposits | $286,839,000 | 562 |
Total time and savings deposits | $1,947,430,000 | 374 |
Noninterest-bearing deposits | $740,064,000 | 296 |
Interest-bearing deposits | $1,468,589,000 | 424 |
Retail deposits | $2,073,640,000 | 384 |
Estimated insured deposits | $1,660,575,000 | 350 |
IRAs and Keogh plan accounts | $46,396,000 | 422 |
Brokered deposits | $60,736,000 | 410 |
Fully insured brokered deposits | $60,736,000 | 381 |
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 | $2,085,121,000 | 408 |
Deposits held in domestic offices | $2,085,121,000 | 407 |
Individuals, partnerships, and corporations | $1,798,282,000 | 421 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $286,591,000 | 237 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,248,000 | 773 |
Demand deposits | $239,248,000 | 552 |
Nontransaction accounts | $1,845,873,000 | 377 |
Money market deposit accounts (MMDAs) | $356,317,000 | 576 |
Other savings deposits (excluding MMDAs) | $1,197,453,000 | 183 |
Total time deposits | $292,103,000 | 575 |
Total time and savings deposits | $1,845,873,000 | 386 |
Noninterest-bearing deposits | $676,472,000 | 316 |
Interest-bearing deposits | $1,408,649,000 | 426 |
Retail deposits | $1,947,404,000 | 386 |
Estimated insured deposits | $1,687,728,000 | 339 |
IRAs and Keogh plan accounts | $47,024,000 | 326 |
Brokered deposits | $60,705,000 | 437 |
Fully insured brokered deposits | $60,705,000 | 411 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,086,867,000 | 403 |
Deposits held in domestic offices | $2,086,867,000 | 401 |
Individuals, partnerships, and corporations | $1,783,866,000 | 417 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $302,753,000 | 214 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,052,000 | 657 |
Demand deposits | $261,052,000 | 478 |
Nontransaction accounts | $1,825,815,000 | 379 |
Money market deposit accounts (MMDAs) | $320,605,000 | 608 |
Other savings deposits (excluding MMDAs) | $1,212,300,000 | 177 |
Total time deposits | $292,909,000 | 597 |
Total time and savings deposits | $1,825,815,000 | 386 |
Noninterest-bearing deposits | $711,454,000 | 290 |
Interest-bearing deposits | $1,375,413,000 | 431 |
Retail deposits | $1,948,929,000 | 383 |
Estimated insured deposits | $1,602,926,000 | 359 |
IRAs and Keogh plan accounts | $47,187,000 | 405 |
Brokered deposits | $60,649,000 | 459 |
Fully insured brokered deposits | $60,649,000 | 426 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,007,750,000 | 379 |
Deposits held in domestic offices | $2,007,750,000 | 378 |
Individuals, partnerships, and corporations | $1,756,966,000 | 379 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $250,536,000 | 252 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,719,000 | 389 |
Demand deposits | $345,719,000 | 275 |
Nontransaction accounts | $1,662,031,000 | 379 |
Money market deposit accounts (MMDAs) | $236,615,000 | 711 |
Other savings deposits (excluding MMDAs) | $1,137,144,000 | 173 |
Total time deposits | $288,271,000 | 620 |
Total time and savings deposits | $1,662,031,000 | 392 |
Noninterest-bearing deposits | $827,786,000 | 219 |
Interest-bearing deposits | $1,179,963,000 | 470 |
Retail deposits | $1,935,189,000 | 348 |
Estimated insured deposits | $1,235,779,000 | 425 |
IRAs and Keogh plan accounts | $47,481,000 | 322 |
Brokered deposits | $1,629,000 | 1,711 |
Fully insured brokered deposits | $1,629,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,702,923,000 | 429 |
Deposits held in domestic offices | $1,702,923,000 | 426 |
Individuals, partnerships, and corporations | $1,489,721,000 | 431 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $213,202,000 | 289 |
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 | $201,155,000 | 648 |
Demand deposits | $201,155,000 | 450 |
Nontransaction accounts | $1,501,768,000 | 413 |
Money market deposit accounts (MMDAs) | $267,689,000 | 645 |
Other savings deposits (excluding MMDAs) | $958,239,000 | 191 |
Total time deposits | $275,840,000 | 657 |
Total time and savings deposits | $1,501,768,000 | 422 |
Noninterest-bearing deposits | $536,712,000 | 296 |
Interest-bearing deposits | $1,166,211,000 | 468 |
Retail deposits | $1,610,667,000 | 393 |
Estimated insured deposits | $1,358,247,000 | 374 |
IRAs and Keogh plan accounts | $48,622,000 | 386 |
Brokered deposits | $30,904,000 | 637 |
Fully insured brokered deposits | $30,904,000 | 579 |
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 | $1,654,982,000 | 433 |
Deposits held in domestic offices | $1,654,982,000 | 431 |
Individuals, partnerships, and corporations | $1,427,953,000 | 441 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $227,029,000 | 269 |
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 | $191,192,000 | 648 |
Demand deposits | $191,192,000 | 457 |
Nontransaction accounts | $1,463,790,000 | 421 |
Money market deposit accounts (MMDAs) | $250,737,000 | 669 |
Other savings deposits (excluding MMDAs) | $946,127,000 | 194 |
Total time deposits | $266,924,000 | 690 |
Total time and savings deposits | $1,463,790,000 | 438 |
Noninterest-bearing deposits | $519,605,000 | 300 |
Interest-bearing deposits | $1,135,377,000 | 478 |
Retail deposits | $1,572,874,000 | 394 |
Estimated insured deposits | $1,358,717,000 | 381 |
IRAs and Keogh plan accounts | $49,622,000 | 335 |
Brokered deposits | $30,762,000 | 682 |
Fully insured brokered deposits | $30,762,000 | 622 |
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 | $1,656,371,000 | 428 |
Deposits held in domestic offices | $1,656,371,000 | 426 |
Individuals, partnerships, and corporations | $1,426,664,000 | 441 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $229,706,000 | 262 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,070,000 | 555 |
Demand deposits | $218,070,000 | 393 |
Nontransaction accounts | $1,438,301,000 | 424 |
Money market deposit accounts (MMDAs) | $237,218,000 | 686 |
Other savings deposits (excluding MMDAs) | $932,813,000 | 193 |
Total time deposits | $268,270,000 | 685 |
Total time and savings deposits | $1,438,301,000 | 435 |
Noninterest-bearing deposits | $520,193,000 | 296 |
Interest-bearing deposits | $1,136,179,000 | 471 |
Retail deposits | $1,572,063,000 | 393 |
Estimated insured deposits | $1,336,098,000 | 386 |
IRAs and Keogh plan accounts | $50,276,000 | 388 |
Brokered deposits | $35,765,000 | 660 |
Fully insured brokered deposits | $35,765,000 | 609 |
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 | $1,787,735,000 | 401 |
Deposits held in domestic offices | $1,787,735,000 | 399 |
Individuals, partnerships, and corporations | $1,569,349,000 | 400 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $218,385,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,015,000 | 340 |
Demand deposits | $359,015,000 | 249 |
Nontransaction accounts | $1,428,720,000 | 421 |
Money market deposit accounts (MMDAs) | $219,867,000 | 718 |
Other savings deposits (excluding MMDAs) | $935,522,000 | 192 |
Total time deposits | $273,331,000 | 657 |
Total time and savings deposits | $1,428,720,000 | 438 |
Noninterest-bearing deposits | $679,444,000 | 245 |
Interest-bearing deposits | $1,108,291,000 | 478 |
Retail deposits | $1,730,021,000 | 365 |
Estimated insured deposits | $1,152,198,000 | 438 |
IRAs and Keogh plan accounts | $50,941,000 | 378 |
Brokered deposits | $6,632,000 | 1,460 |
Fully insured brokered deposits | $6,632,000 | 1,269 |
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 | $1,599,698,000 | 440 |
Deposits held in domestic offices | $1,599,698,000 | 438 |
Individuals, partnerships, and corporations | $1,407,970,000 | 435 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $191,727,000 | 299 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,674,000 | 574 |
Demand deposits | $225,674,000 | 393 |
Nontransaction accounts | $1,374,024,000 | 434 |
Money market deposit accounts (MMDAs) | $255,625,000 | 650 |
Other savings deposits (excluding MMDAs) | $850,713,000 | 211 |
Total time deposits | $267,686,000 | 653 |
Total time and savings deposits | $1,374,024,000 | 446 |
Noninterest-bearing deposits | $487,888,000 | 313 |
Interest-bearing deposits | $1,111,810,000 | 480 |
Retail deposits | $1,528,453,000 | 403 |
Estimated insured deposits | $1,323,205,000 | 384 |
IRAs and Keogh plan accounts | $51,426,000 | 377 |
Brokered deposits | $24,246,000 | 838 |
Fully insured brokered deposits | $24,246,000 | 767 |
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 | $1,591,525,000 | 432 |
Deposits held in domestic offices | $1,591,525,000 | 430 |
Individuals, partnerships, and corporations | $1,372,075,000 | 438 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $219,449,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,689,000 | 626 |
Demand deposits | $204,689,000 | 431 |
Nontransaction accounts | $1,386,836,000 | 429 |
Money market deposit accounts (MMDAs) | $256,276,000 | 644 |
Other savings deposits (excluding MMDAs) | $862,649,000 | 202 |
Total time deposits | $267,911,000 | 645 |
Total time and savings deposits | $1,386,836,000 | 439 |
Noninterest-bearing deposits | $480,297,000 | 311 |
Interest-bearing deposits | $1,111,228,000 | 473 |
Retail deposits | $1,532,076,000 | 397 |
Estimated insured deposits | $1,326,775,000 | 381 |
IRAs and Keogh plan accounts | $52,992,000 | 373 |
Brokered deposits | $17,998,000 | 980 |
Fully insured brokered deposits | $17,998,000 | 878 |
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 | $1,171,649,000 | 566 |
Deposits held in domestic offices | $1,171,649,000 | 564 |
Individuals, partnerships, and corporations | $1,062,570,000 | 555 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $109,078,000 | 496 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,957,000 | 763 |
Demand deposits | $173,957,000 | 502 |
Nontransaction accounts | $997,692,000 | 548 |
Money market deposit accounts (MMDAs) | $212,987,000 | 715 |
Other savings deposits (excluding MMDAs) | $645,369,000 | 260 |
Total time deposits | $139,337,000 | 1,166 |
Total time and savings deposits | $997,692,000 | 571 |
Noninterest-bearing deposits | $417,262,000 | 360 |
Interest-bearing deposits | $754,387,000 | 655 |
Retail deposits | $1,145,907,000 | 502 |
Estimated insured deposits | $883,186,000 | 538 |
IRAs and Keogh plan accounts | $23,696,000 | 886 |
Brokered deposits | $16,551,000 | 982 |
Fully insured brokered deposits | $16,551,000 | 894 |
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 | $1,321,434,000 | 509 |
Deposits held in domestic offices | $1,321,434,000 | 507 |
Individuals, partnerships, and corporations | $1,204,928,000 | 499 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $115,758,000 | 459 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,976,000 | 366 |
Demand deposits | $335,976,000 | 254 |
Nontransaction accounts | $985,458,000 | 551 |
Money market deposit accounts (MMDAs) | $204,703,000 | 748 |
Other savings deposits (excluding MMDAs) | $639,598,000 | 262 |
Total time deposits | $141,157,000 | 1,150 |
Total time and savings deposits | $985,458,000 | 581 |
Noninterest-bearing deposits | $565,988,000 | 280 |
Interest-bearing deposits | $755,446,000 | 657 |
Retail deposits | $1,300,906,000 | 440 |
Estimated insured deposits | $773,144,000 | 622 |
IRAs and Keogh plan accounts | $23,601,000 | 895 |
Brokered deposits | $11,236,000 | 1,371 |
Fully insured brokered deposits | $11,236,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,235,053,000 | 529 |
Deposits held in domestic offices | $1,235,053,000 | 527 |
Individuals, partnerships, and corporations | $1,139,095,000 | 521 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $95,210,000 | 557 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,544 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,186,000 | 897 |
Demand deposits | $154,185,000 | 568 |
Nontransaction accounts | $1,080,867,000 | 497 |
Money market deposit accounts (MMDAs) | $233,639,000 | 684 |
Other savings deposits (excluding MMDAs) | $623,327,000 | 267 |
Total time deposits | $223,902,000 | 722 |
Total time and savings deposits | $1,080,868,000 | 519 |
Noninterest-bearing deposits | $392,094,000 | 372 |
Interest-bearing deposits | $842,959,000 | 590 |
Retail deposits | $1,105,177,000 | 510 |
Estimated insured deposits | $1,040,957,000 | 462 |
IRAs and Keogh plan accounts | $23,241,000 | 928 |
Brokered deposits | $120,735,000 | 341 |
Fully insured brokered deposits | $120,735,000 | 321 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,232,663,000 | 529 |
Deposits held in domestic offices | $1,232,663,000 | 527 |
Individuals, partnerships, and corporations | $1,121,989,000 | 523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $109,677,000 | 462 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,467 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,970,000 | 773 |
Demand deposits | $166,970,000 | 498 |
Nontransaction accounts | $1,065,693,000 | 509 |
Money market deposit accounts (MMDAs) | $228,253,000 | 706 |
Other savings deposits (excluding MMDAs) | $613,440,000 | 267 |
Total time deposits | $224,001,000 | 729 |
Total time and savings deposits | $1,065,693,000 | 532 |
Noninterest-bearing deposits | $388,913,000 | 370 |
Interest-bearing deposits | $843,750,000 | 588 |
Retail deposits | $1,104,916,000 | 508 |
Estimated insured deposits | $988,488,000 | 479 |
IRAs and Keogh plan accounts | $24,175,000 | 917 |
Brokered deposits | $117,812,000 | 348 |
Fully insured brokered deposits | $117,812,000 | 326 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,199,220,000 | 534 |
Deposits held in domestic offices | $1,199,220,000 | 533 |
Individuals, partnerships, and corporations | $1,080,077,000 | 539 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $118,645,000 | 421 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,520,000 | 680 |
Demand deposits | $188,520,000 | 448 |
Nontransaction accounts | $1,010,700,000 | 530 |
Money market deposit accounts (MMDAs) | $183,640,000 | 816 |
Other savings deposits (excluding MMDAs) | $637,288,000 | 252 |
Total time deposits | $189,773,000 | 869 |
Total time and savings deposits | $1,010,700,000 | 552 |
Noninterest-bearing deposits | $425,951,000 | 343 |
Interest-bearing deposits | $773,269,000 | 627 |
Retail deposits | $1,137,582,000 | 492 |
Estimated insured deposits | $921,789,000 | 515 |
IRAs and Keogh plan accounts | $23,793,000 | 935 |
Brokered deposits | $49,938,000 | 609 |
Fully insured brokered deposits | $49,938,000 | 576 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,349,264,000 | 486 |
Deposits held in domestic offices | $1,349,264,000 | 484 |
Individuals, partnerships, and corporations | $1,238,205,000 | 471 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $111,059,000 | 463 |
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 | $371,065,000 | 310 |
Demand deposits | $371,065,000 | 222 |
Nontransaction accounts | $978,199,000 | 549 |
Money market deposit accounts (MMDAs) | $191,436,000 | 799 |
Other savings deposits (excluding MMDAs) | $621,974,000 | 258 |
Total time deposits | $164,789,000 | 987 |
Total time and savings deposits | $978,199,000 | 570 |
Noninterest-bearing deposits | $607,559,000 | 251 |
Interest-bearing deposits | $741,704,000 | 654 |
Retail deposits | $1,314,946,000 | 433 |
Estimated insured deposits | $695,925,000 | 664 |
IRAs and Keogh plan accounts | $24,173,000 | 913 |
Brokered deposits | $20,749,000 | 1,005 |
Fully insured brokered deposits | $20,749,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,126,066,000 | 560 |
Deposits held in domestic offices | $1,126,066,000 | 558 |
Individuals, partnerships, and corporations | $1,028,725,000 | 544 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $97,093,000 | 528 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,656,000 | 986 |
Demand deposits | $138,656,000 | 565 |
Nontransaction accounts | $987,410,000 | 531 |
Money market deposit accounts (MMDAs) | $188,002,000 | 805 |
Other savings deposits (excluding MMDAs) | $591,982,000 | 260 |
Total time deposits | $207,426,000 | 785 |
Total time and savings deposits | $987,410,000 | 553 |
Noninterest-bearing deposits | $350,551,000 | 387 |
Interest-bearing deposits | $775,515,000 | 622 |
Retail deposits | $1,053,124,000 | 521 |
Estimated insured deposits | $936,683,000 | 498 |
IRAs and Keogh plan accounts | $25,063,000 | 894 |
Brokered deposits | $58,370,000 | 510 |
Fully insured brokered deposits | $58,370,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,139,839,000 | 547 |
Deposits held in domestic offices | $1,139,839,000 | 546 |
Individuals, partnerships, and corporations | $1,016,331,000 | 542 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $123,260,000 | 396 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,499,000 | 966 |
Demand deposits | $136,499,000 | 567 |
Nontransaction accounts | $1,003,340,000 | 518 |
Money market deposit accounts (MMDAs) | $188,732,000 | 797 |
Other savings deposits (excluding MMDAs) | $595,815,000 | 257 |
Total time deposits | $218,793,000 | 753 |
Total time and savings deposits | $1,003,340,000 | 537 |
Noninterest-bearing deposits | $347,339,000 | 386 |
Interest-bearing deposits | $792,500,000 | 613 |
Retail deposits | $1,059,156,000 | 511 |
Estimated insured deposits | $961,335,000 | 485 |
IRAs and Keogh plan accounts | $25,313,000 | 900 |
Brokered deposits | $65,877,000 | 461 |
Fully insured brokered deposits | $65,877,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,122,091,000 | 545 |
Deposits held in domestic offices | $1,122,091,000 | 544 |
Individuals, partnerships, and corporations | $998,001,000 | 540 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,842,000 | 388 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,307,000 | 772 |
Demand deposits | $159,307,000 | 485 |
Nontransaction accounts | $962,784,000 | 527 |
Money market deposit accounts (MMDAs) | $182,669,000 | 820 |
Other savings deposits (excluding MMDAs) | $582,382,000 | 263 |
Total time deposits | $197,733,000 | 830 |
Total time and savings deposits | $962,784,000 | 553 |
Noninterest-bearing deposits | $360,470,000 | 369 |
Interest-bearing deposits | $761,621,000 | 616 |
Retail deposits | $1,067,632,000 | 496 |
Estimated insured deposits | $872,994,000 | 523 |
IRAs and Keogh plan accounts | $25,894,000 | 884 |
Brokered deposits | $38,780,000 | 671 |
Fully insured brokered deposits | $38,780,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,287,436,000 | 481 |
Deposits held in domestic offices | $1,287,436,000 | 479 |
Individuals, partnerships, and corporations | $1,157,537,000 | 468 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $129,651,000 | 381 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,566,000 | 319 |
Demand deposits | $336,566,000 | 224 |
Nontransaction accounts | $950,870,000 | 533 |
Money market deposit accounts (MMDAs) | $183,909,000 | 813 |
Other savings deposits (excluding MMDAs) | $562,407,000 | 271 |
Total time deposits | $204,553,000 | 810 |
Total time and savings deposits | $950,870,000 | 557 |
Noninterest-bearing deposits | $518,680,000 | 279 |
Interest-bearing deposits | $768,756,000 | 611 |
Retail deposits | $1,229,511,000 | 440 |
Estimated insured deposits | $876,185,000 | 512 |
IRAs and Keogh plan accounts | $26,174,000 | 875 |
Brokered deposits | $38,772,000 | 662 |
Fully insured brokered deposits | $38,772,000 | 621 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,059,720,000 | 561 |
Deposits held in domestic offices | $1,059,720,000 | 560 |
Individuals, partnerships, and corporations | $956,862,000 | 553 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $102,610,000 | 459 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,839,000 | 1,003 |
Demand deposits | $129,839,000 | 578 |
Nontransaction accounts | $929,881,000 | 533 |
Money market deposit accounts (MMDAs) | $175,870,000 | 815 |
Other savings deposits (excluding MMDAs) | $542,962,000 | 272 |
Total time deposits | $211,049,000 | 775 |
Total time and savings deposits | $929,881,000 | 560 |
Noninterest-bearing deposits | $308,301,000 | 409 |
Interest-bearing deposits | $751,419,000 | 607 |
Retail deposits | $999,763,000 | 525 |
Estimated insured deposits | $883,162,000 | 504 |
IRAs and Keogh plan accounts | $26,711,000 | 861 |
Brokered deposits | $43,803,000 | 580 |
Fully insured brokered deposits | $43,803,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,064,538,000 | 553 |
Deposits held in domestic offices | $1,064,538,000 | 552 |
Individuals, partnerships, and corporations | $944,943,000 | 555 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $119,583,000 | 390 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,001,000 | 913 |
Demand deposits | $132,001,000 | 544 |
Nontransaction accounts | $932,537,000 | 522 |
Money market deposit accounts (MMDAs) | $174,416,000 | 824 |
Other savings deposits (excluding MMDAs) | $541,984,000 | 270 |
Total time deposits | $216,138,000 | 772 |
Total time and savings deposits | $932,537,000 | 552 |
Noninterest-bearing deposits | $305,443,000 | 411 |
Interest-bearing deposits | $759,096,000 | 607 |
Retail deposits | $1,004,572,000 | 515 |
Estimated insured deposits | $860,676,000 | 517 |
IRAs and Keogh plan accounts | $27,578,000 | 859 |
Brokered deposits | $43,457,000 | 579 |
Fully insured brokered deposits | $43,457,000 | 548 |
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 | $1,085,246,000 | 533 |
Deposits held in domestic offices | $1,085,246,000 | 532 |
Individuals, partnerships, and corporations | $960,911,000 | 535 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $124,070,000 | 371 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,229 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,607,000 | 832 |
Demand deposits | $143,607,000 | 492 |
Nontransaction accounts | $941,639,000 | 504 |
Money market deposit accounts (MMDAs) | $172,168,000 | 816 |
Other savings deposits (excluding MMDAs) | $535,910,000 | 271 |
Total time deposits | $233,560,000 | 713 |
Total time and savings deposits | $941,639,000 | 534 |
Noninterest-bearing deposits | $306,202,000 | 400 |
Interest-bearing deposits | $779,044,000 | 587 |
Retail deposits | $1,015,667,000 | 499 |
Estimated insured deposits | $872,510,000 | 505 |
IRAs and Keogh plan accounts | $27,878,000 | 858 |
Brokered deposits | $52,602,000 | 481 |
Fully insured brokered deposits | $52,602,000 | 450 |
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 | $1,208,144,000 | 484 |
Deposits held in domestic offices | $1,208,144,000 | 482 |
Individuals, partnerships, and corporations | $1,061,237,000 | 489 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $146,642,000 | 311 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,236 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,544,000 | 440 |
Demand deposits | $231,544,000 | 306 |
Nontransaction accounts | $976,600,000 | 488 |
Money market deposit accounts (MMDAs) | $180,223,000 | 814 |
Other savings deposits (excluding MMDAs) | $560,565,000 | 255 |
Total time deposits | $235,812,000 | 703 |
Total time and savings deposits | $976,600,000 | 515 |
Noninterest-bearing deposits | $399,519,000 | 328 |
Interest-bearing deposits | $808,625,000 | 562 |
Retail deposits | $1,143,702,000 | 457 |
Estimated insured deposits | $899,520,000 | 484 |
IRAs and Keogh plan accounts | $28,739,000 | 839 |
Brokered deposits | $47,179,000 | 509 |
Fully insured brokered deposits | $47,179,000 | 480 |
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 | $982,763,000 | 577 |
Deposits held in domestic offices | $982,763,000 | 577 |
Individuals, partnerships, and corporations | $864,476,000 | 582 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $118,269,000 | 388 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,894 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,423,000 | 1,177 |
Demand deposits | $109,423,000 | 643 |
Nontransaction accounts | $873,340,000 | 542 |
Money market deposit accounts (MMDAs) | $148,508,000 | 903 |
Other savings deposits (excluding MMDAs) | $504,862,000 | 276 |
Total time deposits | $219,970,000 | 763 |
Total time and savings deposits | $873,340,000 | 564 |
Noninterest-bearing deposits | $264,546,000 | 430 |
Interest-bearing deposits | $718,217,000 | 620 |
Retail deposits | $916,459,000 | 546 |
Estimated insured deposits | $794,601,000 | 537 |
IRAs and Keogh plan accounts | $26,770,000 | 900 |
Brokered deposits | $47,180,000 | 499 |
Fully insured brokered deposits | $47,180,000 | 476 |
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 | $993,059,000 | 560 |
Deposits held in domestic offices | $993,059,000 | 559 |
Individuals, partnerships, and corporations | $868,091,000 | 570 |
U.S. Government | $104,000 | 353 |
States and political subdivisions in the U.S. | $124,846,000 | 347 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,956 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,048,000 | 995 |
Demand deposits | $118,048,000 | 554 |
Nontransaction accounts | $875,011,000 | 540 |
Money market deposit accounts (MMDAs) | $147,535,000 | 916 |
Other savings deposits (excluding MMDAs) | $497,433,000 | 271 |
Total time deposits | $230,044,000 | 722 |
Total time and savings deposits | $875,011,000 | 558 |
Noninterest-bearing deposits | $265,579,000 | 422 |
Interest-bearing deposits | $727,480,000 | 615 |
Retail deposits | $923,630,000 | 531 |
Estimated insured deposits | $798,394,000 | 524 |
IRAs and Keogh plan accounts | $27,675,000 | 887 |
Brokered deposits | $47,955,000 | 476 |
Fully insured brokered deposits | $47,955,000 | 449 |
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 | $991,700,000 | 556 |
Deposits held in domestic offices | $991,700,000 | 555 |
Individuals, partnerships, and corporations | $857,191,000 | 570 |
U.S. Government | $104,000 | 361 |
States and political subdivisions in the U.S. | $134,388,000 | 309 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,204,000 | 717 |
Demand deposits | $145,204,000 | 426 |
Nontransaction accounts | $846,496,000 | 551 |
Money market deposit accounts (MMDAs) | $142,008,000 | 920 |
Other savings deposits (excluding MMDAs) | $483,052,000 | 277 |
Total time deposits | $221,436,000 | 774 |
Total time and savings deposits | $846,496,000 | 566 |
Noninterest-bearing deposits | $271,263,000 | 404 |
Interest-bearing deposits | $720,437,000 | 614 |
Retail deposits | $936,797,000 | 518 |
Estimated insured deposits | $770,258,000 | 541 |
IRAs and Keogh plan accounts | $28,243,000 | 882 |
Brokered deposits | $29,190,000 | 689 |
Fully insured brokered deposits | $29,190,000 | 642 |
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 | $1,052,876,000 | 528 |
Deposits held in domestic offices | $1,052,876,000 | 526 |
Individuals, partnerships, and corporations | $918,494,000 | 542 |
U.S. Government | $104,000 | 356 |
States and political subdivisions in the U.S. | $134,260,000 | 321 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,632,000 | 572 |
Demand deposits | $167,632,000 | 360 |
Nontransaction accounts | $885,244,000 | 541 |
Money market deposit accounts (MMDAs) | $141,430,000 | 946 |
Other savings deposits (excluding MMDAs) | $512,485,000 | 262 |
Total time deposits | $231,327,000 | 735 |
Total time and savings deposits | $885,244,000 | 557 |
Noninterest-bearing deposits | $314,807,000 | 355 |
Interest-bearing deposits | $738,069,000 | 603 |
Retail deposits | $994,086,000 | 490 |
Estimated insured deposits | $782,584,000 | 538 |
IRAs and Keogh plan accounts | $28,861,000 | 885 |
Brokered deposits | $31,823,000 | 631 |
Fully insured brokered deposits | $31,823,000 | 585 |
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 | $975,190,000 | 562 |
Deposits held in domestic offices | $975,190,000 | 560 |
Individuals, partnerships, and corporations | $865,201,000 | 566 |
U.S. Government | $103,000 | 355 |
States and political subdivisions in the U.S. | $109,868,000 | 368 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,387,000 | 930 |
Demand deposits | $118,387,000 | 494 |
Nontransaction accounts | $856,803,000 | 544 |
Money market deposit accounts (MMDAs) | $136,054,000 | 959 |
Other savings deposits (excluding MMDAs) | $484,400,000 | 271 |
Total time deposits | $236,349,000 | 732 |
Total time and savings deposits | $856,803,000 | 559 |
Noninterest-bearing deposits | $267,691,000 | 399 |
Interest-bearing deposits | $707,499,000 | 626 |
Retail deposits | $915,427,000 | 525 |
Estimated insured deposits | $820,784,000 | 506 |
IRAs and Keogh plan accounts | $30,202,000 | 851 |
Brokered deposits | $31,830,000 | 608 |
Fully insured brokered deposits | $31,830,000 | 578 |
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 | $954,076,000 | 565 |
Deposits held in domestic offices | $954,076,000 | 563 |
Individuals, partnerships, and corporations | $826,571,000 | 599 |
U.S. Government | $208,000 | 289 |
States and political subdivisions in the U.S. | $127,081,000 | 318 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,682 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,761,000 | 1,270 |
Demand deposits | $91,761,000 | 655 |
Nontransaction accounts | $862,315,000 | 533 |
Money market deposit accounts (MMDAs) | $140,391,000 | 934 |
Other savings deposits (excluding MMDAs) | $481,680,000 | 272 |
Total time deposits | $240,243,000 | 735 |
Total time and savings deposits | $862,315,000 | 554 |
Noninterest-bearing deposits | $232,421,000 | 442 |
Interest-bearing deposits | $721,654,000 | 613 |
Retail deposits | $894,166,000 | 532 |
Estimated insured deposits | $791,761,000 | 535 |
IRAs and Keogh plan accounts | $30,554,000 | 871 |
Brokered deposits | $31,815,000 | 598 |
Fully insured brokered deposits | $31,815,000 | 569 |
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 | $949,278,000 | 569 |
Deposits held in domestic offices | $949,278,000 | 566 |
Individuals, partnerships, and corporations | $819,862,000 | 595 |
U.S. Government | $207,000 | 291 |
States and political subdivisions in the U.S. | $128,993,000 | 304 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,678 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,129,000 | 1,167 |
Demand deposits | $96,129,000 | 591 |
Nontransaction accounts | $853,149,000 | 529 |
Money market deposit accounts (MMDAs) | $133,375,000 | 956 |
Other savings deposits (excluding MMDAs) | $475,666,000 | 266 |
Total time deposits | $244,109,000 | 727 |
Total time and savings deposits | $853,149,000 | 553 |
Noninterest-bearing deposits | $225,691,000 | 442 |
Interest-bearing deposits | $723,587,000 | 601 |
Retail deposits | $889,381,000 | 528 |
Estimated insured deposits | $788,657,000 | 532 |
IRAs and Keogh plan accounts | $31,143,000 | 855 |
Brokered deposits | $31,568,000 | 592 |
Fully insured brokered deposits | $31,568,000 | 563 |
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 | $975,898,000 | 556 |
Deposits held in domestic offices | $975,898,000 | 554 |
Individuals, partnerships, and corporations | $844,907,000 | 581 |
U.S. Government | $207,000 | 290 |
States and political subdivisions in the U.S. | $130,569,000 | 305 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,716 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,004,000 | 949 |
Demand deposits | $112,004,000 | 498 |
Nontransaction accounts | $863,894,000 | 536 |
Money market deposit accounts (MMDAs) | $112,406,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $497,593,000 | 252 |
Total time deposits | $253,894,000 | 714 |
Total time and savings deposits | $863,894,000 | 558 |
Noninterest-bearing deposits | $233,094,000 | 427 |
Interest-bearing deposits | $742,804,000 | 590 |
Retail deposits | $912,603,000 | 522 |
Estimated insured deposits | $809,458,000 | 523 |
IRAs and Keogh plan accounts | $32,477,000 | 816 |
Brokered deposits | $31,556,000 | 579 |
Fully insured brokered deposits | $31,556,000 | 550 |
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 | $935,809,000 | 591 |
Deposits held in domestic offices | $935,809,000 | 589 |
Individuals, partnerships, and corporations | $823,354,000 | 591 |
U.S. Government | $206,000 | 296 |
States and political subdivisions in the U.S. | $112,033,000 | 342 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,329,000 | 1,743 |
Demand deposits | $72,328,000 | 846 |
Nontransaction accounts | $863,480,000 | 544 |
Money market deposit accounts (MMDAs) | $130,069,000 | 978 |
Other savings deposits (excluding MMDAs) | $469,409,000 | 263 |
Total time deposits | $264,002,000 | 686 |
Total time and savings deposits | $863,481,000 | 558 |
Noninterest-bearing deposits | $211,836,000 | 471 |
Interest-bearing deposits | $723,973,000 | 600 |
Retail deposits | $868,820,000 | 558 |
Estimated insured deposits | $779,983,000 | 554 |
IRAs and Keogh plan accounts | $32,898,000 | 810 |
Brokered deposits | $32,290,000 | 562 |
Fully insured brokered deposits | $32,290,000 | 535 |
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 | $922,102,000 | 586 |
Deposits held in domestic offices | $922,102,000 | 584 |
Individuals, partnerships, and corporations | $807,133,000 | 607 |
U.S. Government | $206,000 | 290 |
States and political subdivisions in the U.S. | $114,548,000 | 337 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,789 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,469,000 | 1,631 |
Demand deposits | $70,469,000 | 786 |
Nontransaction accounts | $851,633,000 | 551 |
Money market deposit accounts (MMDAs) | $132,035,000 | 970 |
Other savings deposits (excluding MMDAs) | $448,792,000 | 267 |
Total time deposits | $270,806,000 | 693 |
Total time and savings deposits | $851,633,000 | 565 |
Noninterest-bearing deposits | $202,653,000 | 446 |
Interest-bearing deposits | $719,449,000 | 608 |
Retail deposits | $854,150,000 | 551 |
Estimated insured deposits | $759,727,000 | 573 |
IRAs and Keogh plan accounts | $34,122,000 | 804 |
Brokered deposits | $32,536,000 | 576 |
Fully insured brokered deposits | $32,536,000 | 543 |
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 | $903,528,000 | 592 |
Deposits held in domestic offices | $903,528,000 | 590 |
Individuals, partnerships, and corporations | $782,802,000 | 617 |
U.S. Government | $205,000 | 303 |
States and political subdivisions in the U.S. | $120,306,000 | 309 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,827 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,314,000 | 1,659 |
Demand deposits | $69,314,000 | 783 |
Nontransaction accounts | $834,214,000 | 558 |
Money market deposit accounts (MMDAs) | $129,046,000 | 972 |
Other savings deposits (excluding MMDAs) | $435,670,000 | 264 |
Total time deposits | $269,498,000 | 723 |
Total time and savings deposits | $834,214,000 | 581 |
Noninterest-bearing deposits | $193,741,000 | 452 |
Interest-bearing deposits | $709,788,000 | 622 |
Retail deposits | $844,153,000 | 556 |
Estimated insured deposits | $752,728,000 | 582 |
IRAs and Keogh plan accounts | $34,858,000 | 784 |
Brokered deposits | $22,375,000 | 766 |
Fully insured brokered deposits | $22,375,000 | 710 |
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 | $925,847,000 | 582 |
Deposits held in domestic offices | $925,847,000 | 579 |
Individuals, partnerships, and corporations | $798,621,000 | 607 |
U.S. Government | $208,000 | 303 |
States and political subdivisions in the U.S. | $127,001,000 | 303 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,289 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,505,000 | 1,619 |
Demand deposits | $70,505,000 | 742 |
Nontransaction accounts | $855,342,000 | 547 |
Money market deposit accounts (MMDAs) | $136,528,000 | 936 |
Other savings deposits (excluding MMDAs) | $439,972,000 | 254 |
Total time deposits | $278,842,000 | 702 |
Total time and savings deposits | $855,342,000 | 571 |
Noninterest-bearing deposits | $200,569,000 | 435 |
Interest-bearing deposits | $725,278,000 | 611 |
Retail deposits | $862,723,000 | 547 |
Estimated insured deposits | $769,575,000 | 569 |
IRAs and Keogh plan accounts | $35,670,000 | 770 |
Brokered deposits | $23,391,000 | 764 |
Fully insured brokered deposits | $23,391,000 | 714 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $908,966,000 | 594 |
Deposits held in domestic offices | $908,966,000 | 591 |
Individuals, partnerships, and corporations | $796,162,000 | 616 |
U.S. Government | $208,000 | 284 |
States and political subdivisions in the U.S. | $112,579,000 | 309 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,426,000 | 1,514 |
Demand deposits | $71,426,000 | 712 |
Nontransaction accounts | $837,540,000 | 560 |
Money market deposit accounts (MMDAs) | $133,258,000 | 937 |
Other savings deposits (excluding MMDAs) | $416,290,000 | 259 |
Total time deposits | $287,992,000 | 698 |
Total time and savings deposits | $837,540,000 | 577 |
Noninterest-bearing deposits | $197,102,000 | 428 |
Interest-bearing deposits | $711,864,000 | 622 |
Retail deposits | $843,916,000 | 548 |
Estimated insured deposits | $759,367,000 | 568 |
IRAs and Keogh plan accounts | $36,643,000 | 750 |
Brokered deposits | $23,609,000 | 770 |
Fully insured brokered deposits | $22,609,000 | 743 |
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 | $919,273,000 | 584 |
Deposits held in domestic offices | $919,273,000 | 579 |
Individuals, partnerships, and corporations | $794,042,000 | 623 |
U.S. Government | $206,000 | 296 |
States and political subdivisions in the U.S. | $125,008,000 | 273 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,115 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,239,000 | 1,584 |
Demand deposits | $65,239,000 | 745 |
Nontransaction accounts | $854,034,000 | 555 |
Money market deposit accounts (MMDAs) | $138,655,000 | 901 |
Other savings deposits (excluding MMDAs) | $401,641,000 | 256 |
Total time deposits | $313,737,000 | 645 |
Total time and savings deposits | $854,034,000 | 564 |
Noninterest-bearing deposits | $181,575,000 | 439 |
Interest-bearing deposits | $737,698,000 | 610 |
Retail deposits | $831,594,000 | 557 |
Estimated insured deposits | $763,961,000 | 565 |
IRAs and Keogh plan accounts | $37,513,000 | 749 |
Brokered deposits | $44,341,000 | 520 |
Fully insured brokered deposits | $44,341,000 | 485 |
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 | $886,824,000 | 607 |
Deposits held in domestic offices | $886,824,000 | 604 |
Individuals, partnerships, and corporations | $759,249,000 | 638 |
U.S. Government | $205,000 | 296 |
States and political subdivisions in the U.S. | $127,353,000 | 258 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,301,000 | 1,549 |
Demand deposits | $47,786,000 | 1,041 |
Nontransaction accounts | $821,523,000 | 570 |
Money market deposit accounts (MMDAs) | $136,193,000 | 903 |
Other savings deposits (excluding MMDAs) | $388,829,000 | 256 |
Total time deposits | $296,500,000 | 726 |
Total time and savings deposits | $839,038,000 | 575 |
Noninterest-bearing deposits | $170,326,000 | 450 |
Interest-bearing deposits | $716,498,000 | 623 |
Retail deposits | $818,835,000 | 559 |
Estimated insured deposits | $732,094,000 | 592 |
IRAs and Keogh plan accounts | $37,323,000 | 755 |
Brokered deposits | $25,001,000 | 824 |
Fully insured brokered deposits | $25,001,000 | 773 |
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 | $915,627,000 | 595 |
Deposits held in domestic offices | $915,627,000 | 591 |
Individuals, partnerships, and corporations | $790,740,000 | 628 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $124,887,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,000,000 | 715 |
Demand deposits | $52,850,000 | 878 |
Nontransaction accounts | $808,627,000 | 586 |
Money market deposit accounts (MMDAs) | $135,683,000 | 909 |
Other savings deposits (excluding MMDAs) | $363,160,000 | 274 |
Total time deposits | $309,784,000 | 717 |
Total time and savings deposits | $862,777,000 | 569 |
Noninterest-bearing deposits | $180,472,000 | 413 |
Interest-bearing deposits | $735,155,000 | 619 |
Retail deposits | $827,527,000 | 552 |
Estimated insured deposits | $756,314,000 | 586 |
IRAs and Keogh plan accounts | $37,887,000 | 743 |
Brokered deposits | $37,829,000 | 644 |
Fully insured brokered deposits | $36,811,000 | 621 |
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 | $900,908,000 | 604 |
Deposits held in domestic offices | $900,908,000 | 601 |
Individuals, partnerships, and corporations | $784,486,000 | 637 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $116,422,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,522,000 | 865 |
Demand deposits | $44,227,000 | 1,056 |
Nontransaction accounts | $809,386,000 | 584 |
Money market deposit accounts (MMDAs) | $126,554,000 | 938 |
Other savings deposits (excluding MMDAs) | $359,209,000 | 267 |
Total time deposits | $323,623,000 | 705 |
Total time and savings deposits | $856,681,000 | 579 |
Noninterest-bearing deposits | $165,973,000 | 424 |
Interest-bearing deposits | $734,935,000 | 629 |
Retail deposits | $801,960,000 | 571 |
Estimated insured deposits | $749,893,000 | 592 |
IRAs and Keogh plan accounts | $37,984,000 | 748 |
Brokered deposits | $49,595,000 | 548 |
Fully insured brokered deposits | $48,579,000 | 519 |
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 | $911,906,000 | 596 |
Deposits held in domestic offices | $911,906,000 | 593 |
Individuals, partnerships, and corporations | $787,338,000 | 630 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $124,568,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,578,000 | 838 |
Demand deposits | $44,952,000 | 999 |
Nontransaction accounts | $822,328,000 | 573 |
Money market deposit accounts (MMDAs) | $133,490,000 | 906 |
Other savings deposits (excluding MMDAs) | $352,689,000 | 262 |
Total time deposits | $336,150,000 | 689 |
Total time and savings deposits | $866,954,000 | 569 |
Noninterest-bearing deposits | $162,502,000 | 422 |
Interest-bearing deposits | $749,403,000 | 616 |
Retail deposits | $799,238,000 | 568 |
Estimated insured deposits | $632,582,000 | 682 |
IRAs and Keogh plan accounts | $38,205,000 | 748 |
Brokered deposits | $66,182,000 | 479 |
Fully insured brokered deposits | $61,171,000 | 482 |
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 | $900,082,000 | 593 |
Deposits held in domestic offices | $900,082,000 | 590 |
Individuals, partnerships, and corporations | $787,144,000 | 631 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $112,923,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,884,000 | 919 |
Demand deposits | $42,739,000 | 1,019 |
Nontransaction accounts | $816,198,000 | 574 |
Money market deposit accounts (MMDAs) | $125,954,000 | 937 |
Other savings deposits (excluding MMDAs) | $339,028,000 | 258 |
Total time deposits | $351,215,000 | 661 |
Total time and savings deposits | $857,343,000 | 567 |
Noninterest-bearing deposits | $147,563,000 | 444 |
Interest-bearing deposits | $752,519,000 | 611 |
Retail deposits | $849,546,000 | 524 |
Estimated insured deposits | $636,988,000 | 682 |
IRAs and Keogh plan accounts | $38,789,000 | 725 |
Brokered deposits | $10,977,000 | 1,671 |
Fully insured brokered deposits | $10,977,000 | 1,529 |
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 | $893,154,000 | 600 |
Deposits held in domestic offices | $893,154,000 | 598 |
Individuals, partnerships, and corporations | $773,718,000 | 651 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $119,436,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,814,000 | 857 |
Demand deposits | $40,537,000 | 1,063 |
Nontransaction accounts | $807,340,000 | 593 |
Money market deposit accounts (MMDAs) | $126,424,000 | 954 |
Other savings deposits (excluding MMDAs) | $332,533,000 | 259 |
Total time deposits | $348,383,000 | 701 |
Total time and savings deposits | $852,617,000 | 578 |
Noninterest-bearing deposits | $144,215,000 | 453 |
Interest-bearing deposits | $748,938,000 | 629 |
Retail deposits | $840,611,000 | 538 |
Estimated insured deposits | $630,062,000 | 694 |
IRAs and Keogh plan accounts | $39,427,000 | 700 |
Brokered deposits | $11,067,000 | 1,757 |
Fully insured brokered deposits | $11,067,000 | 1,616 |
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 | $868,343,000 | 621 |
Deposits held in domestic offices | $868,343,000 | 617 |
Individuals, partnerships, and corporations | $682,565,000 | 740 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $185,778,000 | 184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,283,000 | 898 |
Demand deposits | $43,421,000 | 995 |
Nontransaction accounts | $784,060,000 | 606 |
Money market deposit accounts (MMDAs) | $106,581,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $341,332,000 | 250 |
Total time deposits | $336,148,000 | 743 |
Total time and savings deposits | $824,922,000 | 598 |
Noninterest-bearing deposits | $152,950,000 | 436 |
Interest-bearing deposits | $715,393,000 | 656 |
Retail deposits | $747,691,000 | 586 |
Estimated insured deposits | $622,439,000 | 708 |
IRAs and Keogh plan accounts | $40,330,000 | 690 |
Brokered deposits | $11,067,000 | 1,833 |
Fully insured brokered deposits | $11,067,000 | 1,425 |
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 | $863,594,000 | 619 |
Deposits held in domestic offices | $863,594,000 | 614 |
Individuals, partnerships, and corporations | $685,272,000 | 742 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $178,322,000 | 184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,392,000 | 842 |
Demand deposits | $38,938,000 | 1,067 |
Nontransaction accounts | $782,202,000 | 616 |
Money market deposit accounts (MMDAs) | $95,924,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $330,461,000 | 249 |
Total time deposits | $355,816,000 | 728 |
Total time and savings deposits | $824,656,000 | 602 |
Noninterest-bearing deposits | $138,682,000 | 464 |
Interest-bearing deposits | $724,912,000 | 647 |
Retail deposits | $740,598,000 | 594 |
Estimated insured deposits | $616,869,000 | 712 |
IRAs and Keogh plan accounts | $41,075,000 | 683 |
Brokered deposits | $23,989,000 | 1,313 |
Fully insured brokered deposits | $23,989,000 | 1,044 |
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 | $880,011,000 | 618 |
Deposits held in domestic offices | $880,011,000 | 615 |
Individuals, partnerships, and corporations | $697,143,000 | 734 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $182,868,000 | 185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,516,000 | 924 |
Demand deposits | $37,148,000 | 1,167 |
Nontransaction accounts | $802,495,000 | 607 |
Money market deposit accounts (MMDAs) | $92,104,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $328,824,000 | 247 |
Total time deposits | $381,567,000 | 698 |
Total time and savings deposits | $842,863,000 | 597 |
Noninterest-bearing deposits | $130,859,000 | 486 |
Interest-bearing deposits | $749,152,000 | 632 |
Retail deposits | $747,792,000 | 589 |
Estimated insured deposits | $611,815,000 | 634 |
IRAs and Keogh plan accounts | $41,899,000 | 664 |
Brokered deposits | $35,007,000 | 1,071 |
Fully insured brokered deposits | $35,007,000 | 895 |
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 | $891,819,000 | 605 |
Deposits held in domestic offices | $891,819,000 | 603 |
Individuals, partnerships, and corporations | $714,980,000 | 707 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $176,835,000 | 186 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,179,000 | 826 |
Demand deposits | $36,241,000 | 1,180 |
Nontransaction accounts | $809,640,000 | 601 |
Money market deposit accounts (MMDAs) | $95,342,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $320,162,000 | 254 |
Total time deposits | $394,136,000 | 679 |
Total time and savings deposits | $855,578,000 | 592 |
Noninterest-bearing deposits | $129,967,000 | 487 |
Interest-bearing deposits | $761,852,000 | 621 |
Retail deposits | $757,721,000 | 576 |
Estimated insured deposits | $610,471,000 | 628 |
IRAs and Keogh plan accounts | $41,875,000 | 635 |
Brokered deposits | $46,027,000 | 957 |
Fully insured brokered deposits | $46,027,000 | 808 |
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 | $817,374,000 | 633 |
Deposits held in domestic offices | $817,374,000 | 631 |
Individuals, partnerships, and corporations | $665,385,000 | 731 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $151,985,000 | 208 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,073,000 | 771 |
Demand deposits | $37,358,000 | 1,136 |
Nontransaction accounts | $733,301,000 | 625 |
Money market deposit accounts (MMDAs) | $84,273,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $309,541,000 | 243 |
Total time deposits | $339,487,000 | 781 |
Total time and savings deposits | $780,016,000 | 614 |
Noninterest-bearing deposits | $129,595,000 | 470 |
Interest-bearing deposits | $687,779,000 | 649 |
Retail deposits | $736,578,000 | 573 |
Estimated insured deposits | $604,525,000 | 610 |
IRAs and Keogh plan accounts | $42,297,000 | 588 |
Brokered deposits | $46,027,000 | 935 |
Fully insured brokered deposits | $46,027,000 | 844 |
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 | $779,614,000 | 649 |
Deposits held in domestic offices | $779,614,000 | 648 |
Individuals, partnerships, and corporations | $637,873,000 | 748 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $141,736,000 | 200 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,347,000 | 641 |
Demand deposits | $41,481,000 | 958 |
Nontransaction accounts | $687,267,000 | 661 |
Money market deposit accounts (MMDAs) | $73,504,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $309,024,000 | 241 |
Total time deposits | $304,739,000 | 838 |
Total time and savings deposits | $738,133,000 | 629 |
Noninterest-bearing deposits | $132,575,000 | 441 |
Interest-bearing deposits | $647,039,000 | 679 |
Retail deposits | $691,224,000 | 600 |
Estimated insured deposits | $555,305,000 | 656 |
IRAs and Keogh plan accounts | $43,123,000 | 561 |
Brokered deposits | $8,669,000 | 2,082 |
Fully insured brokered deposits | $8,669,000 | 1,966 |
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 | $806,097,000 | 624 |
Deposits held in domestic offices | $806,097,000 | 622 |
Individuals, partnerships, and corporations | $666,500,000 | 708 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $139,587,000 | 210 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,493,000 | 502 |
Demand deposits | $46,893,000 | 861 |
Nontransaction accounts | $692,604,000 | 645 |
Money market deposit accounts (MMDAs) | $72,393,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $301,722,000 | 247 |
Total time deposits | $318,489,000 | 776 |
Total time and savings deposits | $759,204,000 | 609 |
Noninterest-bearing deposits | $134,568,000 | 461 |
Interest-bearing deposits | $671,529,000 | 648 |
Retail deposits | $710,299,000 | 584 |
Estimated insured deposits | $571,209,000 | 609 |
IRAs and Keogh plan accounts | $43,536,000 | 546 |
Brokered deposits | $9,764,000 | 1,743 |
Fully insured brokered deposits | $9,764,000 | 1,621 |
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 | $852,250,000 | 602 |
Deposits held in domestic offices | $852,250,000 | 599 |
Individuals, partnerships, and corporations | $687,916,000 | 686 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $164,329,000 | 180 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,908,000 | 376 |
Demand deposits | $45,356,000 | 889 |
Nontransaction accounts | $710,342,000 | 639 |
Money market deposit accounts (MMDAs) | $69,053,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $307,978,000 | 239 |
Total time deposits | $333,311,000 | 725 |
Total time and savings deposits | $806,894,000 | 581 |
Noninterest-bearing deposits | $132,569,000 | 455 |
Interest-bearing deposits | $719,681,000 | 609 |
Retail deposits | $755,412,000 | 543 |
Estimated insured deposits | $585,916,000 | 588 |
IRAs and Keogh plan accounts | $44,625,000 | 531 |
Brokered deposits | $9,864,000 | 1,667 |
Fully insured brokered deposits | $9,864,000 | 1,540 |
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 | $848,892,000 | 596 |
Deposits held in domestic offices | $848,892,000 | 592 |
Individuals, partnerships, and corporations | $763,261,000 | 620 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $85,626,000 | 338 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,665,000 | 506 |
Demand deposits | $57,073,000 | 702 |
Nontransaction accounts | $733,227,000 | 615 |
Money market deposit accounts (MMDAs) | $131,741,000 | 859 |
Other savings deposits (excluding MMDAs) | $267,083,000 | 279 |
Total time deposits | $334,403,000 | 714 |
Total time and savings deposits | $791,819,000 | 581 |
Noninterest-bearing deposits | $146,996,000 | 435 |
Interest-bearing deposits | $701,896,000 | 624 |
Retail deposits | $757,343,000 | 539 |
Estimated insured deposits | $586,615,000 | 567 |
IRAs and Keogh plan accounts | $43,980,000 | 534 |
Brokered deposits | $9,864,000 | 1,634 |
Fully insured brokered deposits | $9,864,000 | 1,508 |
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 | $557,919,000 | 916 |
Deposits held in domestic offices | $557,919,000 | 914 |
Individuals, partnerships, and corporations | $480,340,000 | 994 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $77,574,000 | 348 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,466,000 | 751 |
Demand deposits | $30,533,000 | 1,537 |
Nontransaction accounts | $476,453,000 | 947 |
Money market deposit accounts (MMDAs) | $28,142,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $224,332,000 | 343 |
Total time deposits | $223,979,000 | 1,144 |
Total time and savings deposits | $527,386,000 | 878 |
Noninterest-bearing deposits | $93,189,000 | 637 |
Interest-bearing deposits | $464,730,000 | 943 |
Retail deposits | $518,893,000 | 778 |
Estimated insured deposits | $477,306,000 | 725 |
IRAs and Keogh plan accounts | $30,975,000 | 805 |
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 | $558,846,000 | 929 |
Deposits held in domestic offices | $558,846,000 | 927 |
Individuals, partnerships, and corporations | $492,620,000 | 989 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $66,221,000 | 414 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,707,000 | 893 |
Demand deposits | $37,281,000 | 1,300 |
Nontransaction accounts | $480,139,000 | 937 |
Money market deposit accounts (MMDAs) | $26,604,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $229,534,000 | 340 |
Total time deposits | $224,001,000 | 1,147 |
Total time and savings deposits | $521,565,000 | 899 |
Noninterest-bearing deposits | $99,491,000 | 635 |
Interest-bearing deposits | $459,355,000 | 976 |
Retail deposits | $518,976,000 | 799 |
Estimated insured deposits | $483,509,000 | 733 |
IRAs and Keogh plan accounts | $30,891,000 | 808 |
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 | $576,216,000 | 895 |
Deposits held in domestic offices | $576,216,000 | 892 |
Individuals, partnerships, and corporations | $500,325,000 | 956 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $75,885,000 | 373 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,847,000 | 850 |
Demand deposits | $40,288,000 | 1,182 |
Nontransaction accounts | $493,369,000 | 915 |
Money market deposit accounts (MMDAs) | $28,504,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $237,902,000 | 335 |
Total time deposits | $226,963,000 | 1,095 |
Total time and savings deposits | $535,928,000 | 868 |
Noninterest-bearing deposits | $101,313,000 | 621 |
Interest-bearing deposits | $474,903,000 | 927 |
Retail deposits | $532,587,000 | 770 |
Estimated insured deposits | $487,734,000 | 709 |
IRAs and Keogh plan accounts | $30,931,000 | 785 |
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 | $580,719,000 | 871 |
Deposits held in domestic offices | $580,719,000 | 867 |
Individuals, partnerships, and corporations | $514,264,000 | 922 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $66,450,000 | 401 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,741,000 | 548 |
Demand deposits | $45,653,000 | 1,038 |
Nontransaction accounts | $465,978,000 | 938 |
Money market deposit accounts (MMDAs) | $27,415,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $212,552,000 | 372 |
Total time deposits | $226,011,000 | 1,076 |
Total time and savings deposits | $535,066,000 | 856 |
Noninterest-bearing deposits | $108,331,000 | 602 |
Interest-bearing deposits | $472,388,000 | 909 |
Retail deposits | $537,140,000 | 699 |
Estimated insured deposits | $495,151,000 | 695 |
IRAs and Keogh plan accounts | $31,117,000 | 759 |
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 | $577,062,000 | 865 |
Deposits held in domestic offices | $577,062,000 | 862 |
Individuals, partnerships, and corporations | $509,981,000 | 926 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $67,076,000 | 381 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,752,000 | 557 |
Demand deposits | $34,736,000 | 1,539 |
Nontransaction accounts | $465,310,000 | 935 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $215,561,000 | 368 |
Total time deposits | $224,666,000 | 1,075 |
Total time and savings deposits | $542,326,000 | 829 |
Noninterest-bearing deposits | $102,600,000 | 634 |
Interest-bearing deposits | $474,462,000 | 903 |
Retail deposits | $533,254,000 | 701 |
Estimated insured deposits | $491,480,000 | 694 |
IRAs and Keogh plan accounts | $31,064,000 | 760 |
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 | $571,584,000 | 866 |
Deposits held in domestic offices | $571,584,000 | 863 |
Individuals, partnerships, and corporations | $510,562,000 | 912 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $61,016,000 | 415 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,075,000 | 734 |
Demand deposits | $32,244,000 | 1,782 |
Nontransaction accounts | $471,509,000 | 902 |
Money market deposit accounts (MMDAs) | $25,046,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $226,622,000 | 352 |
Total time deposits | $219,841,000 | 1,071 |
Total time and savings deposits | $539,340,000 | 815 |
Noninterest-bearing deposits | $100,109,000 | 657 |
Interest-bearing deposits | $471,475,000 | 890 |
Retail deposits | $530,836,000 | 702 |
Estimated insured deposits | $491,528,000 | 682 |
IRAs and Keogh plan accounts | $31,102,000 | 737 |
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 | $571,161,000 | 847 |
Deposits held in domestic offices | $571,161,000 | 846 |
Individuals, partnerships, and corporations | $510,234,000 | 897 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $60,922,000 | 410 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,078,000 | 725 |
Demand deposits | $30,181,000 | 1,962 |
Nontransaction accounts | $466,083,000 | 889 |
Money market deposit accounts (MMDAs) | $24,896,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $221,646,000 | 364 |
Total time deposits | $219,541,000 | 1,020 |
Total time and savings deposits | $540,980,000 | 795 |
Noninterest-bearing deposits | $97,775,000 | 673 |
Interest-bearing deposits | $473,386,000 | 879 |
Retail deposits | $529,710,000 | 695 |
Estimated insured deposits | $498,875,000 | 669 |
IRAs and Keogh plan accounts | $31,957,000 | 697 |
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 | $592,554,000 | 805 |
Deposits held in domestic offices | $592,554,000 | 804 |
Individuals, partnerships, and corporations | $534,944,000 | 836 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $57,604,000 | 440 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,689,000 | 642 |
Demand deposits | $46,781,000 | 1,177 |
Nontransaction accounts | $475,865,000 | 847 |
Money market deposit accounts (MMDAs) | $25,753,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $226,377,000 | 345 |
Total time deposits | $223,735,000 | 962 |
Total time and savings deposits | $545,773,000 | 775 |
Noninterest-bearing deposits | $113,763,000 | 606 |
Interest-bearing deposits | $478,791,000 | 845 |
Retail deposits | $547,182,000 | 672 |
Estimated insured deposits | $456,335,000 | 718 |
IRAs and Keogh plan accounts | $32,888,000 | 665 |
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 | $375,372,000 | 1,273 |
Deposits held in domestic offices | $375,372,000 | 1,270 |
Individuals, partnerships, and corporations | $334,191,000 | 1,339 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $41,175,000 | 592 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,151,000 | 1,136 |
Demand deposits | $73,433,000 | 645 |
Nontransaction accounts | $296,221,000 | 1,315 |
Money market deposit accounts (MMDAs) | $21,370,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $160,625,000 | 495 |
Total time deposits | $114,226,000 | 1,908 |
Total time and savings deposits | $301,939,000 | 1,398 |
Noninterest-bearing deposits | $73,433,000 | 909 |
Interest-bearing deposits | $301,939,000 | 1,351 |
Retail deposits | $357,146,000 | 1,029 |
Estimated insured deposits | $291,941,000 | 1,142 |
IRAs and Keogh plan accounts | $18,587,000 | 1,250 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $377,520,000 | 1,233 |
Deposits held in domestic offices | $377,520,000 | 1,230 |
Individuals, partnerships, and corporations | $338,732,000 | 1,294 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $38,779,000 | 637 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,016,000 | 539 |
Demand deposits | $69,029,000 | 709 |
Nontransaction accounts | $241,504,000 | 1,559 |
Money market deposit accounts (MMDAs) | $22,563,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $104,262,000 | 727 |
Total time deposits | $114,679,000 | 1,836 |
Total time and savings deposits | $308,491,000 | 1,329 |
Noninterest-bearing deposits | $69,029,000 | 959 |
Interest-bearing deposits | $308,491,000 | 1,291 |
Retail deposits | $359,188,000 | 997 |
Estimated insured deposits | $294,089,000 | 1,113 |
IRAs and Keogh plan accounts | $18,791,000 | 1,218 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $382,589,000 | 1,200 |
Deposits held in domestic offices | $382,589,000 | 1,197 |
Individuals, partnerships, and corporations | $330,107,000 | 1,311 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $52,477,000 | 478 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,911,000 | 570 |
Demand deposits | $63,364,000 | 773 |
Nontransaction accounts | $248,678,000 | 1,493 |
Money market deposit accounts (MMDAs) | $27,377,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $108,389,000 | 702 |
Total time deposits | $112,912,000 | 1,808 |
Total time and savings deposits | $319,225,000 | 1,251 |
Noninterest-bearing deposits | $63,364,000 | 1,023 |
Interest-bearing deposits | $319,225,000 | 1,220 |
Retail deposits | $365,177,000 | 970 |
Estimated insured deposits | $295,707,000 | 1,103 |
IRAs and Keogh plan accounts | $18,944,000 | 1,204 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $389,029,000 | 1,150 |
Deposits held in domestic offices | $389,029,000 | 1,147 |
Individuals, partnerships, and corporations | $340,695,000 | 1,245 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $48,327,000 | 509 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,637,000 | 581 |
Demand deposits | $70,750,000 | 680 |
Nontransaction accounts | $255,392,000 | 1,420 |
Money market deposit accounts (MMDAs) | $33,109,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $106,914,000 | 704 |
Total time deposits | $115,369,000 | 1,726 |
Total time and savings deposits | $318,279,000 | 1,248 |
Noninterest-bearing deposits | $70,750,000 | 906 |
Interest-bearing deposits | $318,279,000 | 1,224 |
Retail deposits | $370,685,000 | 957 |
Estimated insured deposits | $302,539,000 | 1,066 |
IRAs and Keogh plan accounts | $19,157,000 | 1,196 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $400,202,000 | 1,086 |
Deposits held in domestic offices | $400,202,000 | 1,082 |
Individuals, partnerships, and corporations | $351,050,000 | 1,169 |
U.S. Government | $117,000 | 541 |
States and political subdivisions in the U.S. | $49,028,000 | 484 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,215,000 | 502 |
Demand deposits | $80,764,000 | 567 |
Nontransaction accounts | $257,987,000 | 1,380 |
Money market deposit accounts (MMDAs) | $32,582,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $108,197,000 | 690 |
Total time deposits | $117,208,000 | 1,666 |
Total time and savings deposits | $319,438,000 | 1,215 |
Noninterest-bearing deposits | $80,764,000 | 757 |
Interest-bearing deposits | $319,438,000 | 1,194 |
Retail deposits | $382,013,000 | 903 |
Estimated insured deposits | $299,004,000 | 1,067 |
IRAs and Keogh plan accounts | $20,105,000 | 1,150 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $397,016,000 | 1,075 |
Deposits held in domestic offices | $397,016,000 | 1,071 |
Individuals, partnerships, and corporations | $337,285,000 | 1,207 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $59,717,000 | 385 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,154 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,898,000 | 597 |
Demand deposits | $66,721,000 | 716 |
Nontransaction accounts | $272,118,000 | 1,283 |
Money market deposit accounts (MMDAs) | $41,659,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $109,103,000 | 662 |
Total time deposits | $121,356,000 | 1,573 |
Total time and savings deposits | $330,295,000 | 1,139 |
Noninterest-bearing deposits | $66,721,000 | 922 |
Interest-bearing deposits | $330,295,000 | 1,123 |
Retail deposits | $377,210,000 | 912 |
Estimated insured deposits | $333,388,000 | 934 |
IRAs and Keogh plan accounts | $20,864,000 | 1,092 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $398,282,000 | 1,062 |
Deposits held in domestic offices | $398,282,000 | 1,060 |
Individuals, partnerships, and corporations | $343,204,000 | 1,162 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $55,063,000 | 432 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,147 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,827,000 | 573 |
Demand deposits | $67,054,000 | 695 |
Nontransaction accounts | $267,456,000 | 1,285 |
Money market deposit accounts (MMDAs) | $35,197,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $107,645,000 | 653 |
Total time deposits | $124,614,000 | 1,533 |
Total time and savings deposits | $331,229,000 | 1,124 |
Noninterest-bearing deposits | $67,054,000 | 893 |
Interest-bearing deposits | $331,228,000 | 1,106 |
Retail deposits | $377,791,000 | 909 |
Estimated insured deposits | $294,688,000 | 1,077 |
IRAs and Keogh plan accounts | $21,158,000 | 1,085 |
Brokered deposits | $200,000 | 2,038 |
Fully insured brokered deposits | $200,000 | 1,855 |
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 | $405,863,000 | 1,047 |
Deposits held in domestic offices | $405,863,000 | 1,046 |
Individuals, partnerships, and corporations | $345,074,000 | 1,150 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $60,694,000 | 374 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,883,000 | 501 |
Demand deposits | $67,775,000 | 618 |
Nontransaction accounts | $277,980,000 | 1,053 |
Money market deposit accounts (MMDAs) | $40,754,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $108,319,000 | 558 |
Total time deposits | $128,907,000 | 1,192 |
Total time and savings deposits | $338,088,000 | 1,119 |
Noninterest-bearing deposits | $67,775,000 | 880 |
Interest-bearing deposits | $338,088,000 | 1,086 |
Retail deposits | $382,907,000 | 900 |
Estimated insured deposits | $290,872,000 | 1,093 |
IRAs and Keogh plan accounts | $21,435,000 | 1,075 |
Brokered deposits | $200,000 | 1,966 |
Fully insured brokered deposits | $200,000 | 1,781 |
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 | $419,654,000 | 1,025 |
Deposits held in domestic offices | $419,654,000 | 1,023 |
Individuals, partnerships, and corporations | $347,182,000 | 1,168 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $72,458,000 | 297 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,639,000 | 509 |
Demand deposits | $66,202,000 | 619 |
Nontransaction accounts | $297,015,000 | 983 |
Money market deposit accounts (MMDAs) | $44,464,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $112,023,000 | 550 |
Total time deposits | $140,528,000 | 1,105 |
Total time and savings deposits | $353,452,000 | 1,059 |
Noninterest-bearing deposits | $66,202,000 | 894 |
Interest-bearing deposits | $353,452,000 | 1,040 |
Retail deposits | $386,653,000 | 911 |
Estimated insured deposits | $297,148,000 | 1,090 |
IRAs and Keogh plan accounts | $21,853,000 | 1,088 |
Brokered deposits | $200,000 | 1,902 |
Fully insured brokered deposits | $200,000 | 1,714 |
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 | $420,653,000 | 1,026 |
Deposits held in domestic offices | $420,653,000 | 1,025 |
Individuals, partnerships, and corporations | $351,639,000 | 1,135 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $68,971,000 | 323 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,248 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,524,000 | 489 |
Demand deposits | $68,920,000 | 596 |
Nontransaction accounts | $295,129,000 | 980 |
Money market deposit accounts (MMDAs) | $35,256,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $112,657,000 | 530 |
Total time deposits | $147,216,000 | 1,049 |
Total time and savings deposits | $351,733,000 | 1,062 |
Noninterest-bearing deposits | $68,920,000 | 844 |
Interest-bearing deposits | $351,733,000 | 1,039 |
Retail deposits | $383,720,000 | 910 |
Estimated insured deposits | $323,054,000 | 987 |
IRAs and Keogh plan accounts | $22,236,000 | 1,076 |
Brokered deposits | $500,000 | 1,742 |
Fully insured brokered deposits | $500,000 | 1,550 |
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 | $441,518,000 | 961 |
Deposits held in domestic offices | $441,518,000 | 957 |
Individuals, partnerships, and corporations | $385,426,000 | 1,019 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $56,022,000 | 389 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,515,000 | 468 |
Demand deposits | $72,156,000 | 513 |
Nontransaction accounts | $316,003,000 | 905 |
Money market deposit accounts (MMDAs) | $57,894,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $111,939,000 | 512 |
Total time deposits | $146,170,000 | 1,069 |
Total time and savings deposits | $369,362,000 | 1,010 |
Noninterest-bearing deposits | $72,156,000 | 759 |
Interest-bearing deposits | $369,362,000 | 983 |
Retail deposits | $407,840,000 | 842 |
Estimated insured deposits | $339,058,000 | 946 |
IRAs and Keogh plan accounts | $22,312,000 | 1,047 |
Brokered deposits | $500,000 | 1,704 |
Fully insured brokered deposits | $500,000 | 1,512 |
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 | $389,857,000 | 1,059 |
Deposits held in domestic offices | $389,857,000 | 1,058 |
Individuals, partnerships, and corporations | $344,281,000 | 1,114 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $45,532,000 | 476 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,296,000 | 573 |
Demand deposits | $57,423,000 | 716 |
Nontransaction accounts | $281,561,000 | 991 |
Money market deposit accounts (MMDAs) | $45,088,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $101,633,000 | 540 |
Total time deposits | $134,840,000 | 1,169 |
Total time and savings deposits | $332,434,000 | 1,100 |
Noninterest-bearing deposits | $57,423,000 | 953 |
Interest-bearing deposits | $332,434,000 | 1,080 |
Retail deposits | $358,130,000 | 943 |
Estimated insured deposits | $291,480,000 | 1,080 |
IRAs and Keogh plan accounts | $19,040,000 | 1,205 |
Brokered deposits | $500,000 | 1,658 |
Fully insured brokered deposits | $500,000 | 1,463 |
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 | $255,093,000 | 1,590 |
Deposits held in domestic offices | $255,093,000 | 1,587 |
Individuals, partnerships, and corporations | $230,059,000 | 1,655 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $25,001,000 | 823 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,710,000 | 940 |
Demand deposits | $33,847,000 | 1,351 |
Nontransaction accounts | $180,383,000 | 1,450 |
Money market deposit accounts (MMDAs) | $9,308,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $69,199,000 | 651 |
Total time deposits | $101,876,000 | 1,552 |
Total time and savings deposits | $221,246,000 | 1,605 |
Noninterest-bearing deposits | $33,847,000 | 1,584 |
Interest-bearing deposits | $221,246,000 | 1,588 |
Retail deposits | $227,080,000 | 1,456 |
Estimated insured deposits | $208,089,000 | 1,556 |
IRAs and Keogh plan accounts | $12,011,000 | 1,856 |
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 | $237,678,000 | 1,612 |
Deposits held in domestic offices | $237,678,000 | 1,607 |
Individuals, partnerships, and corporations | $220,997,000 | 1,622 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $16,626,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,886,000 | 940 |
Demand deposits | $32,070,000 | 1,373 |
Nontransaction accounts | $164,792,000 | 1,501 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $64,392,000 | 617 |
Total time deposits | $94,396,000 | 1,705 |
Total time and savings deposits | $205,608,000 | 1,623 |
Noninterest-bearing deposits | $32,070,000 | 1,575 |
Interest-bearing deposits | $205,608,000 | 1,611 |
Retail deposits | $217,561,000 | 1,450 |
Estimated insured deposits | $207,839,000 | 1,492 |
IRAs and Keogh plan accounts | $12,091,000 | 1,799 |
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 | $239,604,000 | 1,581 |
Deposits held in domestic offices | $239,604,000 | 1,578 |
Individuals, partnerships, and corporations | $225,176,000 | 1,558 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $14,380,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,050 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,218,000 | 1,034 |
Demand deposits | $31,083,000 | 1,451 |
Nontransaction accounts | $170,386,000 | 1,392 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $68,621,000 | 598 |
Total time deposits | $93,823,000 | 1,568 |
Total time and savings deposits | $208,521,000 | 1,563 |
Noninterest-bearing deposits | $31,083,000 | 1,609 |
Interest-bearing deposits | $208,521,000 | 1,559 |
Retail deposits | $221,681,000 | 1,447 |
Estimated insured deposits | $210,244,000 | 1,448 |
IRAs and Keogh plan accounts | $12,927,000 | 1,755 |
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 | $243,174,000 | 1,527 |
Deposits held in domestic offices | $243,174,000 | 1,522 |
Individuals, partnerships, and corporations | $233,230,000 | 1,500 |
U.S. Government | $135,000 | 1,116 |
States and political subdivisions in the U.S. | $9,809,000 | 1,811 |
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 | $69,442,000 | 1,121 |
Demand deposits | $34,511,000 | 1,355 |
Nontransaction accounts | $173,732,000 | 1,311 |
Money market deposit accounts (MMDAs) | $7,789,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $61,904,000 | 645 |
Total time deposits | $104,039,000 | 1,370 |
Total time and savings deposits | $208,663,000 | 1,532 |
Noninterest-bearing deposits | $34,511,000 | 1,496 |
Interest-bearing deposits | $208,663,000 | 1,530 |
Retail deposits | $218,199,000 | 1,469 |
Estimated insured deposits | $214,217,000 | 1,434 |
IRAs and Keogh plan accounts | $13,410,000 | 1,744 |
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 | $225,848,000 | 1,658 |
Deposits held in domestic offices | $225,848,000 | 1,649 |
Individuals, partnerships, and corporations | $216,584,000 | 1,614 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $9,229,000 | 1,951 |
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 | $57,765,000 | 1,386 |
Demand deposits | $31,371,000 | 1,452 |
Nontransaction accounts | $168,083,000 | 1,335 |
Money market deposit accounts (MMDAs) | $8,001,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $61,555,000 | 631 |
Total time deposits | $98,527,000 | 1,491 |
Total time and savings deposits | $194,477,000 | 1,646 |
Noninterest-bearing deposits | $31,371,000 | 1,571 |
Interest-bearing deposits | $194,477,000 | 1,651 |
Retail deposits | $204,288,000 | 1,578 |
Estimated insured deposits | $203,982,000 | 1,528 |
IRAs and Keogh plan accounts | $13,224,000 | 1,857 |
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 | $201,457,000 | 1,929 |
Deposits held in domestic offices | $201,457,000 | 1,920 |
Individuals, partnerships, and corporations | $193,064,000 | 1,876 |
U.S. Government | $262,000 | 1,780 |
States and political subdivisions in the U.S. | $8,131,000 | 2,206 |
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 | $51,389,000 | 1,649 |
Demand deposits | $20,048,000 | 2,296 |
Nontransaction accounts | $150,068,000 | 1,527 |
Money market deposit accounts (MMDAs) | $9,527,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $59,918,000 | 688 |
Total time deposits | $80,623,000 | 1,813 |
Total time and savings deposits | $181,409,000 | 1,816 |
Noninterest-bearing deposits | $20,048,000 | 2,437 |
Interest-bearing deposits | $181,409,000 | 1,831 |
Retail deposits | $182,654,000 | 1,845 |
Estimated insured deposits | $173,261,000 | 1,898 |
IRAs and Keogh plan accounts | $13,131,000 | 2,001 |
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 | $200,587,000 | 1,960 |
Deposits held in domestic offices | $200,587,000 | 1,951 |
Individuals, partnerships, and corporations | $193,923,000 | 1,900 |
U.S. Government | $467,000 | 1,354 |
States and political subdivisions in the U.S. | $6,197,000 | 2,737 |
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 | $48,064,000 | 1,813 |
Demand deposits | $20,647,000 | 2,245 |
Nontransaction accounts | $152,523,000 | 1,487 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $69,672,000 | 608 |
Total time deposits | $73,131,000 | 1,979 |
Total time and savings deposits | $179,940,000 | 1,841 |
Noninterest-bearing deposits | $20,647,000 | 2,370 |
Interest-bearing deposits | $179,940,000 | 1,861 |
Retail deposits | $182,083,000 | 1,892 |
Estimated insured deposits | $184,564,000 | 1,827 |
IRAs and Keogh plan accounts | $13,049,000 | 2,097 |
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 | $202,584,000 | 1,888 |
Deposits held in domestic offices | $202,584,000 | 1,876 |
Individuals, partnerships, and corporations | $194,631,000 | 1,844 |
U.S. Government | $529,000 | 1,250 |
States and political subdivisions in the U.S. | $7,424,000 | 2,136 |
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 | $48,428,000 | 1,834 |
Demand deposits | $21,569,000 | 2,157 |
Nontransaction accounts | $154,156,000 | 1,384 |
Money market deposit accounts (MMDAs) | $12,674,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $74,419,000 | 624 |
Total time deposits | $67,063,000 | 1,890 |
Total time and savings deposits | $181,015,000 | 1,801 |
Noninterest-bearing deposits | $21,570,000 | 2,274 |
Interest-bearing deposits | $181,014,000 | 1,817 |
Retail deposits | $192,492,000 | 1,762 |
Estimated insured deposits | $177,863,000 | 1,852 |
IRAs and Keogh plan accounts | $13,402,000 | 2,000 |
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 | $201,587,000 | 1,965 |
Deposits held in domestic offices | $201,587,000 | 1,953 |
Individuals, partnerships, and corporations | $194,406,000 | 1,903 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $7,091,000 | 2,149 |
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 | $44,610,000 | 1,961 |
Demand deposits | $16,872,000 | 2,596 |
Nontransaction accounts | $156,977,000 | 1,376 |
Money market deposit accounts (MMDAs) | $9,734,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $81,521,000 | 616 |
Total time deposits | $65,722,000 | 1,862 |
Total time and savings deposits | $184,715,000 | 1,821 |
Noninterest-bearing deposits | $16,872,000 | 2,754 |
Interest-bearing deposits | $184,715,000 | 1,854 |
Retail deposits | $192,234,000 | 1,863 |
Estimated insured deposits | $161,132,000 | 2,131 |
IRAs and Keogh plan accounts | $13,361,000 | 2,107 |
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 | $198,435,000 | 2,078 |
Deposits held in domestic offices | $198,435,000 | 2,069 |
Individuals, partnerships, and corporations | $192,868,000 | 2,034 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $5,451,000 | 2,717 |
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 | $43,060,000 | 2,003 |
Demand deposits | $18,188,000 | 2,371 |
Nontransaction accounts | $155,375,000 | 1,416 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $77,979,000 | 614 |
Total time deposits | $67,909,000 | 1,930 |
Total time and savings deposits | $180,247,000 | 1,992 |
Noninterest-bearing deposits | $18,188,000 | 2,564 |
Interest-bearing deposits | $180,247,000 | 1,987 |
Retail deposits | $191,439,000 | 1,953 |
Estimated insured deposits | $180,173,000 | 1,998 |
IRAs and Keogh plan accounts | $14,202,000 | 2,117 |
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 |