Home > Nicolet National Bank > Total Deposits
Nicolet National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $7,289,083,000 | 176 |
Deposits held in domestic offices | $7,289,083,000 | 175 |
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 | $811,353,000 | 381 |
Demand deposits | $470,047,000 | 453 |
Nontransaction accounts | $6,477,730,000 | 150 |
Money market deposit accounts (MMDAs) | $1,891,287,000 | 174 |
Other savings deposits (excluding MMDAs) | $3,062,560,000 | 59 |
Total time deposits | $1,523,883,000 | 178 |
Total time and savings deposits | $6,819,036,000 | 149 |
Noninterest-bearing deposits | $470,047,000 | 442 |
Interest-bearing deposits | $6,819,036,000 | 147 |
Retail deposits | $6,549,490,000 | 163 |
Estimated insured deposits | $5,196,014,000 | 171 |
IRAs and Keogh plan accounts | $112,198,000 | 163 |
Brokered deposits | $429,694,000 | 193 |
Fully insured brokered deposits | $429,694,000 | 188 |
Deposits obtained via list services, yet not brokered | $7,736,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $7,233,810,000 | 173 |
Deposits held in domestic offices | $7,233,810,000 | 173 |
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 | $755,627,000 | 402 |
Demand deposits | $447,736,000 | 483 |
Nontransaction accounts | $6,478,184,000 | 151 |
Money market deposit accounts (MMDAs) | $1,933,225,000 | 175 |
Other savings deposits (excluding MMDAs) | $3,060,661,000 | 62 |
Total time deposits | $1,484,297,000 | 174 |
Total time and savings deposits | $6,786,075,000 | 149 |
Noninterest-bearing deposits | $447,736,000 | 475 |
Interest-bearing deposits | $6,786,074,000 | 146 |
Retail deposits | $6,495,258,000 | 164 |
Estimated insured deposits | $5,190,158,000 | 167 |
IRAs and Keogh plan accounts | $111,232,000 | 157 |
Brokered deposits | $441,256,000 | 187 |
Fully insured brokered deposits | $441,256,000 | 184 |
Deposits obtained via list services, yet not brokered | $7,985,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $7,254,555,000 | 171 |
Deposits held in domestic offices | $7,254,555,000 | 171 |
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 | $801,194,000 | 365 |
Demand deposits | $459,145,000 | 458 |
Nontransaction accounts | $6,453,361,000 | 141 |
Money market deposit accounts (MMDAs) | $1,835,521,000 | 181 |
Other savings deposits (excluding MMDAs) | $3,167,419,000 | 62 |
Total time deposits | $1,450,420,000 | 166 |
Total time and savings deposits | $6,795,410,000 | 142 |
Noninterest-bearing deposits | $458,290,000 | 464 |
Interest-bearing deposits | $6,796,265,000 | 143 |
Retail deposits | $6,460,038,000 | 161 |
Estimated insured deposits | $5,231,135,000 | 160 |
IRAs and Keogh plan accounts | $109,208,000 | 159 |
Brokered deposits | $562,473,000 | 162 |
Fully insured brokered deposits | $562,473,000 | 157 |
Deposits obtained via list services, yet not brokered | $8,482,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $6,988,762,000 | 178 |
Deposits held in domestic offices | $6,988,762,000 | 177 |
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 | $874,876,000 | 353 |
Demand deposits | $450,861,000 | 479 |
Nontransaction accounts | $6,113,885,000 | 150 |
Money market deposit accounts (MMDAs) | $1,886,880,000 | 188 |
Other savings deposits (excluding MMDAs) | $3,284,167,000 | 67 |
Total time deposits | $942,838,000 | 228 |
Total time and savings deposits | $6,537,900,000 | 147 |
Noninterest-bearing deposits | $460,358,000 | 507 |
Interest-bearing deposits | $6,528,404,000 | 151 |
Retail deposits | $6,537,823,000 | 162 |
Estimated insured deposits | $5,098,328,000 | 168 |
IRAs and Keogh plan accounts | $108,298,000 | 160 |
Brokered deposits | $337,096,000 | 213 |
Fully insured brokered deposits | $337,096,000 | 206 |
Deposits obtained via list services, yet not brokered | $10,040,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $7,239,847,000 | 177 |
Deposits held in domestic offices | $7,239,847,000 | 177 |
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 | $949,422,000 | 329 |
Demand deposits | $509,367,000 | 431 |
Nontransaction accounts | $6,290,425,000 | 148 |
Money market deposit accounts (MMDAs) | $1,707,620,000 | 204 |
Other savings deposits (excluding MMDAs) | $3,684,586,000 | 65 |
Total time deposits | $898,219,000 | 204 |
Total time and savings deposits | $6,730,480,000 | 146 |
Noninterest-bearing deposits | $509,152,000 | 472 |
Interest-bearing deposits | $6,730,695,000 | 149 |
Retail deposits | $6,752,029,000 | 166 |
Estimated insured deposits | $4,958,039,000 | 170 |
IRAs and Keogh plan accounts | $108,237,000 | 171 |
Brokered deposits | $410,987,000 | 147 |
Fully insured brokered deposits | $410,987,000 | 141 |
Deposits obtained via list services, yet not brokered | $14,586,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $7,436,263,000 | 171 |
Deposits held in domestic offices | $7,436,263,000 | 171 |
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 | $975,235,000 | 319 |
Demand deposits | $551,421,000 | 417 |
Nontransaction accounts | $6,461,028,000 | 144 |
Money market deposit accounts (MMDAs) | $1,769,443,000 | 209 |
Other savings deposits (excluding MMDAs) | $3,725,425,000 | 64 |
Total time deposits | $966,158,000 | 163 |
Total time and savings deposits | $6,884,842,000 | 146 |
Noninterest-bearing deposits | $551,145,000 | 465 |
Interest-bearing deposits | $6,885,118,000 | 144 |
Retail deposits | $6,890,465,000 | 165 |
Estimated insured deposits | $5,110,707,000 | 159 |
IRAs and Keogh plan accounts | $113,981,000 | 160 |
Brokered deposits | $455,539,000 | 125 |
Fully insured brokered deposits | $455,539,000 | 117 |
Deposits obtained via list services, yet not brokered | $14,584,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $6,334,088,000 | 194 |
Deposits held in domestic offices | $6,334,088,000 | 194 |
Individuals, partnerships, and corporations | $5,779,863,000 | 195 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $425,902,000 | 193 |
Commercial banks and other depository institutions in U.S. | $128,323,000 | 108 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $887,354,000 | 345 |
Demand deposits | $457,201,000 | 476 |
Nontransaction accounts | $5,446,734,000 | 164 |
Money market deposit accounts (MMDAs) | $1,411,687,000 | 242 |
Other savings deposits (excluding MMDAs) | $3,295,182,000 | 71 |
Total time deposits | $739,863,000 | 197 |
Total time and savings deposits | $5,876,887,000 | 159 |
Noninterest-bearing deposits | $456,793,000 | 546 |
Interest-bearing deposits | $5,877,295,000 | 156 |
Retail deposits | $5,978,664,000 | 188 |
Estimated insured deposits | $4,426,071,000 | 182 |
IRAs and Keogh plan accounts | $107,479,000 | 179 |
Brokered deposits | $262,914,000 | 152 |
Fully insured brokered deposits | $262,914,000 | 142 |
Deposits obtained via list services, yet not brokered | $14,830,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $6,261,296,000 | 199 |
Deposits held in domestic offices | $6,261,296,000 | 199 |
Individuals, partnerships, and corporations | $5,695,240,000 | 199 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $481,708,000 | 175 |
Commercial banks and other depository institutions in U.S. | $84,348,000 | 130 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $804,488,000 | 380 |
Demand deposits | $392,981,000 | 537 |
Nontransaction accounts | $5,456,808,000 | 164 |
Money market deposit accounts (MMDAs) | $1,500,442,000 | 239 |
Other savings deposits (excluding MMDAs) | $3,219,634,000 | 77 |
Total time deposits | $736,731,000 | 194 |
Total time and savings deposits | $5,868,315,000 | 161 |
Noninterest-bearing deposits | $392,051,000 | 614 |
Interest-bearing deposits | $5,869,245,000 | 158 |
Retail deposits | $6,036,508,000 | 189 |
Estimated insured deposits | $4,428,974,000 | 181 |
IRAs and Keogh plan accounts | $113,636,000 | 161 |
Brokered deposits | $131,864,000 | 220 |
Fully insured brokered deposits | $131,864,000 | 211 |
Deposits obtained via list services, yet not brokered | $18,964,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $6,605,430,000 | 191 |
Deposits held in domestic offices | $6,605,430,000 | 191 |
Individuals, partnerships, and corporations | $5,978,914,000 | 192 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $509,181,000 | 170 |
Commercial banks and other depository institutions in U.S. | $117,335,000 | 112 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $875,743,000 | 340 |
Demand deposits | $444,991,000 | 480 |
Nontransaction accounts | $5,729,687,000 | 163 |
Money market deposit accounts (MMDAs) | $1,575,846,000 | 237 |
Other savings deposits (excluding MMDAs) | $3,299,535,000 | 74 |
Total time deposits | $854,306,000 | 179 |
Total time and savings deposits | $6,160,439,000 | 160 |
Noninterest-bearing deposits | $443,972,000 | 555 |
Interest-bearing deposits | $6,161,458,000 | 157 |
Retail deposits | $6,338,169,000 | 182 |
Estimated insured deposits | $4,463,033,000 | 183 |
IRAs and Keogh plan accounts | $120,018,000 | 163 |
Brokered deposits | $154,662,000 | 200 |
Fully insured brokered deposits | $154,662,000 | 188 |
Deposits obtained via list services, yet not brokered | $25,940,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,562,313,000 | 213 |
Deposits held in domestic offices | $5,562,313,000 | 213 |
Individuals, partnerships, and corporations | $5,131,797,000 | 217 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $317,389,000 | 257 |
Commercial banks and other depository institutions in U.S. | $113,127,000 | 114 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $690,822,000 | 403 |
Demand deposits | $397,658,000 | 491 |
Nontransaction accounts | $4,871,491,000 | 189 |
Money market deposit accounts (MMDAs) | $1,209,313,000 | 281 |
Other savings deposits (excluding MMDAs) | $3,013,161,000 | 80 |
Total time deposits | $649,019,000 | 230 |
Total time and savings deposits | $5,164,655,000 | 191 |
Noninterest-bearing deposits | $397,183,000 | 596 |
Interest-bearing deposits | $5,165,130,000 | 173 |
Retail deposits | $5,341,932,000 | 206 |
Estimated insured deposits | $3,928,678,000 | 195 |
IRAs and Keogh plan accounts | $94,867,000 | 192 |
Brokered deposits | $172,339,000 | 193 |
Fully insured brokered deposits | $172,339,000 | 184 |
Deposits obtained via list services, yet not brokered | $27,282,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,991,899,000 | 275 |
Deposits held in domestic offices | $3,991,899,000 | 275 |
Individuals, partnerships, and corporations | $3,696,857,000 | 268 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $172,794,000 | 420 |
Commercial banks and other depository institutions in U.S. | $122,248,000 | 109 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,065,000 | 600 |
Demand deposits | $281,964,000 | 637 |
Nontransaction accounts | $3,562,834,000 | 232 |
Money market deposit accounts (MMDAs) | $841,960,000 | 348 |
Other savings deposits (excluding MMDAs) | $2,219,060,000 | 106 |
Total time deposits | $501,814,000 | 300 |
Total time and savings deposits | $3,709,935,000 | 238 |
Noninterest-bearing deposits | $281,464,000 | 778 |
Interest-bearing deposits | $3,710,435,000 | 220 |
Retail deposits | $3,775,308,000 | 269 |
Estimated insured deposits | $2,824,123,000 | 247 |
IRAs and Keogh plan accounts | $68,622,000 | 276 |
Brokered deposits | $181,643,000 | 201 |
Fully insured brokered deposits | $181,643,000 | 195 |
Deposits obtained via list services, yet not brokered | $31,641,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,957,923,000 | 275 |
Deposits held in domestic offices | $3,957,923,000 | 275 |
Individuals, partnerships, and corporations | $3,635,481,000 | 273 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $190,030,000 | 375 |
Commercial banks and other depository institutions in U.S. | $132,412,000 | 109 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,509,000 | 541 |
Demand deposits | $275,505,000 | 596 |
Nontransaction accounts | $3,516,414,000 | 241 |
Money market deposit accounts (MMDAs) | $877,851,000 | 340 |
Other savings deposits (excluding MMDAs) | $2,102,712,000 | 122 |
Total time deposits | $535,851,000 | 290 |
Total time and savings deposits | $3,682,418,000 | 247 |
Noninterest-bearing deposits | $275,335,000 | 767 |
Interest-bearing deposits | $3,682,588,000 | 221 |
Retail deposits | $3,736,942,000 | 264 |
Estimated insured deposits | $2,796,154,000 | 253 |
IRAs and Keogh plan accounts | $72,854,000 | 244 |
Brokered deposits | $181,841,000 | 218 |
Fully insured brokered deposits | $181,841,000 | 208 |
Deposits obtained via list services, yet not brokered | $38,493,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,960,427,000 | 269 |
Deposits held in domestic offices | $3,960,427,000 | 268 |
Individuals, partnerships, and corporations | $3,595,366,000 | 266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $200,993,000 | 343 |
Commercial banks and other depository institutions in U.S. | $164,068,000 | 89 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,639,000 | 456 |
Demand deposits | $285,668,000 | 498 |
Nontransaction accounts | $3,512,788,000 | 245 |
Money market deposit accounts (MMDAs) | $856,240,000 | 340 |
Other savings deposits (excluding MMDAs) | $2,032,074,000 | 120 |
Total time deposits | $624,475,000 | 258 |
Total time and savings deposits | $3,674,759,000 | 242 |
Noninterest-bearing deposits | $284,650,000 | 692 |
Interest-bearing deposits | $3,675,777,000 | 213 |
Retail deposits | $3,688,815,000 | 255 |
Estimated insured deposits | $2,756,607,000 | 243 |
IRAs and Keogh plan accounts | $76,552,000 | 252 |
Brokered deposits | $223,634,000 | 204 |
Fully insured brokered deposits | $223,634,000 | 189 |
Deposits obtained via list services, yet not brokered | $49,829,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,766,272,000 | 272 |
Deposits held in domestic offices | $3,766,272,000 | 272 |
Individuals, partnerships, and corporations | $3,406,948,000 | 271 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $190,596,000 | 347 |
Commercial banks and other depository institutions in U.S. | $168,728,000 | 89 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,162,000 | 476 |
Demand deposits | $255,378,000 | 522 |
Nontransaction accounts | $3,374,110,000 | 248 |
Money market deposit accounts (MMDAs) | $837,043,000 | 330 |
Other savings deposits (excluding MMDAs) | $1,873,055,000 | 127 |
Total time deposits | $664,012,000 | 256 |
Total time and savings deposits | $3,510,894,000 | 248 |
Noninterest-bearing deposits | $255,179,000 | 723 |
Interest-bearing deposits | $3,511,093,000 | 220 |
Retail deposits | $3,476,739,000 | 257 |
Estimated insured deposits | $2,678,338,000 | 249 |
IRAs and Keogh plan accounts | $79,059,000 | 226 |
Brokered deposits | $235,490,000 | 200 |
Fully insured brokered deposits | $235,490,000 | 189 |
Deposits obtained via list services, yet not brokered | $50,120,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,606,455,000 | 277 |
Deposits held in domestic offices | $3,606,455,000 | 277 |
Individuals, partnerships, and corporations | $3,231,199,000 | 279 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $190,556,000 | 336 |
Commercial banks and other depository institutions in U.S. | $184,700,000 | 82 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,815,000 | 445 |
Demand deposits | $249,273,000 | 499 |
Nontransaction accounts | $3,211,640,000 | 256 |
Money market deposit accounts (MMDAs) | $771,548,000 | 353 |
Other savings deposits (excluding MMDAs) | $1,754,290,000 | 130 |
Total time deposits | $685,802,000 | 264 |
Total time and savings deposits | $3,357,182,000 | 254 |
Noninterest-bearing deposits | $249,141,000 | 736 |
Interest-bearing deposits | $3,357,314,000 | 227 |
Retail deposits | $3,297,991,000 | 266 |
Estimated insured deposits | $2,543,240,000 | 252 |
IRAs and Keogh plan accounts | $73,039,000 | 261 |
Brokered deposits | $250,943,000 | 201 |
Fully insured brokered deposits | $250,943,000 | 192 |
Deposits obtained via list services, yet not brokered | $51,360,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,081,717,000 | 290 |
Deposits held in domestic offices | $3,081,717,000 | 289 |
Individuals, partnerships, and corporations | $2,777,856,000 | 284 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $196,678,000 | 323 |
Commercial banks and other depository institutions in U.S. | $107,183,000 | 128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,914,000 | 416 |
Demand deposits | $184,383,000 | 497 |
Nontransaction accounts | $2,757,803,000 | 272 |
Money market deposit accounts (MMDAs) | $674,875,000 | 372 |
Other savings deposits (excluding MMDAs) | $1,420,878,000 | 146 |
Total time deposits | $662,050,000 | 277 |
Total time and savings deposits | $2,897,334,000 | 268 |
Noninterest-bearing deposits | $184,261,000 | 747 |
Interest-bearing deposits | $2,897,456,000 | 247 |
Retail deposits | $2,833,211,000 | 270 |
Estimated insured deposits | $2,122,243,000 | 280 |
IRAs and Keogh plan accounts | $73,508,000 | 236 |
Brokered deposits | $178,259,000 | 242 |
Fully insured brokered deposits | $178,259,000 | 230 |
Deposits obtained via list services, yet not brokered | $57,755,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,029,296,000 | 290 |
Deposits held in domestic offices | $3,029,296,000 | 290 |
Individuals, partnerships, and corporations | $2,713,760,000 | 285 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $229,599,000 | 268 |
Commercial banks and other depository institutions in U.S. | $85,937,000 | 140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,915,000 | 346 |
Demand deposits | $214,990,000 | 424 |
Nontransaction accounts | $2,661,381,000 | 278 |
Money market deposit accounts (MMDAs) | $670,089,000 | 361 |
Other savings deposits (excluding MMDAs) | $1,440,735,000 | 141 |
Total time deposits | $550,557,000 | 333 |
Total time and savings deposits | $2,814,306,000 | 272 |
Noninterest-bearing deposits | $214,711,000 | 656 |
Interest-bearing deposits | $2,814,585,000 | 248 |
Retail deposits | $2,908,833,000 | 260 |
Estimated insured deposits | $2,087,647,000 | 278 |
IRAs and Keogh plan accounts | $74,819,000 | 255 |
Brokered deposits | $40,320,000 | 556 |
Fully insured brokered deposits | $40,320,000 | 505 |
Deposits obtained via list services, yet not brokered | $60,184,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,650,337,000 | 311 |
Deposits held in domestic offices | $2,650,337,000 | 311 |
Individuals, partnerships, and corporations | $2,470,199,000 | 304 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $175,520,000 | 336 |
Commercial banks and other depository institutions in U.S. | $4,618,000 | 1,002 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,978,000 | 365 |
Demand deposits | $212,615,000 | 420 |
Nontransaction accounts | $2,312,359,000 | 302 |
Money market deposit accounts (MMDAs) | $592,296,000 | 386 |
Other savings deposits (excluding MMDAs) | $1,326,940,000 | 149 |
Total time deposits | $393,123,000 | 477 |
Total time and savings deposits | $2,437,722,000 | 294 |
Noninterest-bearing deposits | $212,588,000 | 670 |
Interest-bearing deposits | $2,437,749,000 | 273 |
Retail deposits | $2,566,957,000 | 284 |
Estimated insured deposits | $1,861,784,000 | 297 |
IRAs and Keogh plan accounts | $70,520,000 | 254 |
Brokered deposits | $5,880,000 | 1,408 |
Fully insured brokered deposits | $5,880,000 | 1,214 |
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 | $2,582,354,000 | 313 |
Deposits held in domestic offices | $2,582,354,000 | 313 |
Individuals, partnerships, and corporations | $2,396,106,000 | 306 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $180,891,000 | 322 |
Commercial banks and other depository institutions in U.S. | $5,357,000 | 956 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,215,000 | 382 |
Demand deposits | $189,938,000 | 448 |
Nontransaction accounts | $2,264,139,000 | 302 |
Money market deposit accounts (MMDAs) | $564,334,000 | 396 |
Other savings deposits (excluding MMDAs) | $1,279,749,000 | 149 |
Total time deposits | $420,056,000 | 440 |
Total time and savings deposits | $2,392,416,000 | 294 |
Noninterest-bearing deposits | $189,820,000 | 710 |
Interest-bearing deposits | $2,392,534,000 | 278 |
Retail deposits | $2,488,204,000 | 285 |
Estimated insured deposits | $1,834,771,000 | 304 |
IRAs and Keogh plan accounts | $71,972,000 | 272 |
Brokered deposits | $5,979,000 | 1,447 |
Fully insured brokered deposits | $5,979,000 | 1,254 |
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 | $2,581,022,000 | 317 |
Deposits held in domestic offices | $2,581,022,000 | 316 |
Individuals, partnerships, and corporations | $2,362,245,000 | 307 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $214,297,000 | 282 |
Commercial banks and other depository institutions in U.S. | $4,480,000 | 1,015 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,628,000 | 388 |
Demand deposits | $164,587,000 | 521 |
Nontransaction accounts | $2,260,394,000 | 304 |
Money market deposit accounts (MMDAs) | $593,691,000 | 388 |
Other savings deposits (excluding MMDAs) | $1,243,241,000 | 153 |
Total time deposits | $423,463,000 | 439 |
Total time and savings deposits | $2,416,435,000 | 295 |
Noninterest-bearing deposits | $164,587,000 | 796 |
Interest-bearing deposits | $2,416,435,000 | 275 |
Retail deposits | $2,491,479,000 | 287 |
Estimated insured deposits | $1,811,884,000 | 306 |
IRAs and Keogh plan accounts | $72,567,000 | 269 |
Brokered deposits | $6,455,000 | 1,467 |
Fully insured brokered deposits | $6,455,000 | 1,278 |
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 | $2,662,067,000 | 310 |
Deposits held in domestic offices | $2,662,067,000 | 310 |
Individuals, partnerships, and corporations | $2,405,260,000 | 304 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $250,640,000 | 231 |
Commercial banks and other depository institutions in U.S. | $6,167,000 | 890 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,554,000 | 300 |
Demand deposits | $191,484,000 | 464 |
Nontransaction accounts | $2,257,513,000 | 308 |
Money market deposit accounts (MMDAs) | $590,981,000 | 388 |
Other savings deposits (excluding MMDAs) | $1,262,896,000 | 153 |
Total time deposits | $403,636,000 | 437 |
Total time and savings deposits | $2,470,583,000 | 295 |
Noninterest-bearing deposits | $191,484,000 | 707 |
Interest-bearing deposits | $2,470,583,000 | 271 |
Retail deposits | $2,583,073,000 | 278 |
Estimated insured deposits | $1,807,029,000 | 300 |
IRAs and Keogh plan accounts | $71,032,000 | 276 |
Brokered deposits | $7,153,000 | 1,401 |
Fully insured brokered deposits | $7,153,000 | 1,220 |
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 | $2,555,381,000 | 314 |
Deposits held in domestic offices | $2,555,381,000 | 313 |
Individuals, partnerships, and corporations | $2,353,686,000 | 304 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $195,738,000 | 292 |
Commercial banks and other depository institutions in U.S. | $5,957,000 | 920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,015,000 | 399 |
Demand deposits | $166,563,000 | 528 |
Nontransaction accounts | $2,246,366,000 | 304 |
Money market deposit accounts (MMDAs) | $613,015,000 | 378 |
Other savings deposits (excluding MMDAs) | $1,241,954,000 | 153 |
Total time deposits | $391,397,000 | 439 |
Total time and savings deposits | $2,388,818,000 | 296 |
Noninterest-bearing deposits | $166,563,000 | 800 |
Interest-bearing deposits | $2,388,818,000 | 270 |
Retail deposits | $2,477,941,000 | 280 |
Estimated insured deposits | $1,790,789,000 | 302 |
IRAs and Keogh plan accounts | $70,603,000 | 284 |
Brokered deposits | $19,494,000 | 941 |
Fully insured brokered deposits | $19,494,000 | 845 |
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 | $2,482,988,000 | 318 |
Deposits held in domestic offices | $2,482,988,000 | 317 |
Individuals, partnerships, and corporations | $2,271,239,000 | 312 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $204,813,000 | 270 |
Commercial banks and other depository institutions in U.S. | $6,936,000 | 848 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,833,000 | 348 |
Demand deposits | $174,199,000 | 500 |
Nontransaction accounts | $2,133,155,000 | 311 |
Money market deposit accounts (MMDAs) | $575,989,000 | 392 |
Other savings deposits (excluding MMDAs) | $1,181,525,000 | 158 |
Total time deposits | $375,641,000 | 443 |
Total time and savings deposits | $2,308,789,000 | 297 |
Noninterest-bearing deposits | $174,199,000 | 763 |
Interest-bearing deposits | $2,308,789,000 | 272 |
Retail deposits | $2,388,328,000 | 285 |
Estimated insured deposits | $1,748,735,000 | 305 |
IRAs and Keogh plan accounts | $69,521,000 | 286 |
Brokered deposits | $41,592,000 | 604 |
Fully insured brokered deposits | $41,592,000 | 564 |
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 | $2,786,594,000 | 290 |
Deposits held in domestic offices | $2,786,594,000 | 288 |
Individuals, partnerships, and corporations | $2,564,364,000 | 280 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $218,622,000 | 240 |
Commercial banks and other depository institutions in U.S. | $3,608,000 | 1,057 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $655,573,000 | 185 |
Demand deposits | $472,283,000 | 190 |
Nontransaction accounts | $2,131,021,000 | 311 |
Money market deposit accounts (MMDAs) | $622,291,000 | 375 |
Other savings deposits (excluding MMDAs) | $1,160,993,000 | 152 |
Total time deposits | $347,737,000 | 473 |
Total time and savings deposits | $2,314,311,000 | 296 |
Noninterest-bearing deposits | $433,049,000 | 345 |
Interest-bearing deposits | $2,353,545,000 | 267 |
Retail deposits | $2,659,138,000 | 257 |
Estimated insured deposits | $1,703,723,000 | 309 |
IRAs and Keogh plan accounts | $68,640,000 | 292 |
Brokered deposits | $110,349,000 | 381 |
Fully insured brokered deposits | $83,047,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,500,284,000 | 307 |
Deposits held in domestic offices | $2,500,284,000 | 307 |
Individuals, partnerships, and corporations | $2,260,909,000 | 308 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $231,808,000 | 230 |
Commercial banks and other depository institutions in U.S. | $7,566,000 | 808 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,314,000 | 362 |
Demand deposits | $173,157,000 | 507 |
Nontransaction accounts | $2,162,970,000 | 300 |
Money market deposit accounts (MMDAs) | $603,027,000 | 379 |
Other savings deposits (excluding MMDAs) | $1,213,033,000 | 148 |
Total time deposits | $346,910,000 | 464 |
Total time and savings deposits | $2,327,127,000 | 289 |
Noninterest-bearing deposits | $173,157,000 | 773 |
Interest-bearing deposits | $2,327,127,000 | 267 |
Retail deposits | $2,361,268,000 | 279 |
Estimated insured deposits | $1,720,368,000 | 301 |
IRAs and Keogh plan accounts | $70,079,000 | 286 |
Brokered deposits | $120,786,000 | 340 |
Fully insured brokered deposits | $89,584,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,378,842,000 | 316 |
Deposits held in domestic offices | $2,378,842,000 | 315 |
Individuals, partnerships, and corporations | $2,228,678,000 | 307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $141,878,000 | 352 |
Commercial banks and other depository institutions in U.S. | $8,286,000 | 784 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,910,000 | 416 |
Demand deposits | $159,785,000 | 523 |
Nontransaction accounts | $2,091,932,000 | 306 |
Money market deposit accounts (MMDAs) | $626,989,000 | 374 |
Other savings deposits (excluding MMDAs) | $1,118,627,000 | 154 |
Total time deposits | $346,316,000 | 460 |
Total time and savings deposits | $2,219,057,000 | 297 |
Noninterest-bearing deposits | $159,785,000 | 817 |
Interest-bearing deposits | $2,219,057,000 | 268 |
Retail deposits | $2,209,764,000 | 297 |
Estimated insured deposits | $1,761,203,000 | 291 |
IRAs and Keogh plan accounts | $69,410,000 | 294 |
Brokered deposits | $125,689,000 | 333 |
Fully insured brokered deposits | $90,706,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,405,933,000 | 314 |
Deposits held in domestic offices | $2,405,933,000 | 313 |
Individuals, partnerships, and corporations | $2,241,232,000 | 308 |
U.S. Government | $4,000,000 | 70 |
States and political subdivisions in the U.S. | $151,509,000 | 325 |
Commercial banks and other depository institutions in U.S. | $9,192,000 | 747 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,233,000 | 415 |
Demand deposits | $165,013,000 | 504 |
Nontransaction accounts | $2,114,700,000 | 301 |
Money market deposit accounts (MMDAs) | $695,034,000 | 347 |
Other savings deposits (excluding MMDAs) | $1,039,216,000 | 163 |
Total time deposits | $380,450,000 | 413 |
Total time and savings deposits | $2,240,920,000 | 293 |
Noninterest-bearing deposits | $165,013,000 | 784 |
Interest-bearing deposits | $2,240,920,000 | 267 |
Retail deposits | $2,134,418,000 | 302 |
Estimated insured deposits | $1,761,619,000 | 289 |
IRAs and Keogh plan accounts | $69,553,000 | 301 |
Brokered deposits | $225,388,000 | 226 |
Fully insured brokered deposits | $154,744,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,975,674,000 | 364 |
Deposits held in domestic offices | $1,975,674,000 | 363 |
Individuals, partnerships, and corporations | $1,904,788,000 | 343 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,350,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,551,000 | 589 |
Demand deposits | $130,766,000 | 628 |
Nontransaction accounts | $1,766,123,000 | 347 |
Money market deposit accounts (MMDAs) | $539,381,000 | 416 |
Other savings deposits (excluding MMDAs) | $909,742,000 | 185 |
Total time deposits | $317,000,000 | 492 |
Total time and savings deposits | $1,844,908,000 | 349 |
Noninterest-bearing deposits | $130,766,000 | 945 |
Interest-bearing deposits | $1,844,908,000 | 306 |
Retail deposits | $1,901,839,000 | 332 |
Estimated insured deposits | $1,549,821,000 | 325 |
IRAs and Keogh plan accounts | $66,809,000 | 306 |
Brokered deposits | $50,645,000 | 584 |
Fully insured brokered deposits | $1,607,000 | 1,962 |
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 | $1,999,281,000 | 356 |
Deposits held in domestic offices | $1,999,281,000 | 355 |
Individuals, partnerships, and corporations | $1,907,390,000 | 340 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $90,426,000 | 553 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,392 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,215,000 | 590 |
Demand deposits | $126,960,000 | 638 |
Nontransaction accounts | $1,794,066,000 | 333 |
Money market deposit accounts (MMDAs) | $543,350,000 | 406 |
Other savings deposits (excluding MMDAs) | $948,822,000 | 175 |
Total time deposits | $301,894,000 | 512 |
Total time and savings deposits | $1,872,321,000 | 332 |
Noninterest-bearing deposits | $126,960,000 | 965 |
Interest-bearing deposits | $1,872,321,000 | 293 |
Retail deposits | $1,948,638,000 | 320 |
Estimated insured deposits | $1,528,437,000 | 319 |
IRAs and Keogh plan accounts | $69,097,000 | 297 |
Brokered deposits | $20,868,000 | 999 |
Fully insured brokered deposits | $20,868,000 | 922 |
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 | $1,952,203,000 | 356 |
Deposits held in domestic offices | $1,952,203,000 | 355 |
Individuals, partnerships, and corporations | $1,892,838,000 | 338 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,874,000 | 810 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,396 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,572,000 | 603 |
Demand deposits | $130,878,000 | 595 |
Nontransaction accounts | $1,752,631,000 | 338 |
Money market deposit accounts (MMDAs) | $534,213,000 | 412 |
Other savings deposits (excluding MMDAs) | $895,071,000 | 182 |
Total time deposits | $323,347,000 | 482 |
Total time and savings deposits | $1,821,325,000 | 341 |
Noninterest-bearing deposits | $130,878,000 | 910 |
Interest-bearing deposits | $1,821,325,000 | 298 |
Retail deposits | $1,893,640,000 | 324 |
Estimated insured deposits | $1,534,577,000 | 318 |
IRAs and Keogh plan accounts | $70,810,000 | 294 |
Brokered deposits | $27,894,000 | 840 |
Fully insured brokered deposits | $27,894,000 | 775 |
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 | $1,904,179,000 | 358 |
Deposits held in domestic offices | $1,904,179,000 | 357 |
Individuals, partnerships, and corporations | $1,830,173,000 | 341 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,566,000 | 666 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,010,000 | 592 |
Demand deposits | $126,238,000 | 611 |
Nontransaction accounts | $1,707,169,000 | 348 |
Money market deposit accounts (MMDAs) | $537,476,000 | 404 |
Other savings deposits (excluding MMDAs) | $837,217,000 | 192 |
Total time deposits | $332,476,000 | 466 |
Total time and savings deposits | $1,777,941,000 | 342 |
Noninterest-bearing deposits | $126,238,000 | 921 |
Interest-bearing deposits | $1,777,941,000 | 296 |
Retail deposits | $1,846,616,000 | 327 |
Estimated insured deposits | $1,514,077,000 | 318 |
IRAs and Keogh plan accounts | $71,713,000 | 290 |
Brokered deposits | $28,515,000 | 829 |
Fully insured brokered deposits | $28,515,000 | 766 |
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 | $1,095,661,000 | 559 |
Deposits held in domestic offices | $1,095,661,000 | 558 |
Individuals, partnerships, and corporations | $1,029,865,000 | 517 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,425,000 | 763 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,553,000 | 1,186 |
Demand deposits | $71,593,000 | 1,119 |
Nontransaction accounts | $982,108,000 | 520 |
Money market deposit accounts (MMDAs) | $271,373,000 | 622 |
Other savings deposits (excluding MMDAs) | $501,802,000 | 301 |
Total time deposits | $208,933,000 | 790 |
Total time and savings deposits | $1,024,068,000 | 523 |
Noninterest-bearing deposits | $71,593,000 | 1,515 |
Interest-bearing deposits | $1,024,068,000 | 460 |
Retail deposits | $1,048,432,000 | 509 |
Estimated insured deposits | $812,853,000 | 544 |
IRAs and Keogh plan accounts | $43,370,000 | 495 |
Brokered deposits | $26,698,000 | 839 |
Fully insured brokered deposits | $26,698,000 | 775 |
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 | $1,070,869,000 | 554 |
Deposits held in domestic offices | $1,070,869,000 | 553 |
Individuals, partnerships, and corporations | $1,017,243,000 | 516 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,320,000 | 878 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,486 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,212,000 | 1,207 |
Demand deposits | $63,608,000 | 1,306 |
Nontransaction accounts | $957,657,000 | 515 |
Money market deposit accounts (MMDAs) | $243,914,000 | 650 |
Other savings deposits (excluding MMDAs) | $507,290,000 | 296 |
Total time deposits | $206,453,000 | 795 |
Total time and savings deposits | $1,007,261,000 | 520 |
Noninterest-bearing deposits | $63,608,000 | 1,701 |
Interest-bearing deposits | $1,007,261,000 | 458 |
Retail deposits | $1,029,022,000 | 511 |
Estimated insured deposits | $821,495,000 | 537 |
IRAs and Keogh plan accounts | $43,570,000 | 493 |
Brokered deposits | $26,698,000 | 803 |
Fully insured brokered deposits | $26,698,000 | 747 |
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 | $1,021,299,000 | 582 |
Deposits held in domestic offices | $1,021,299,000 | 581 |
Individuals, partnerships, and corporations | $980,906,000 | 534 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,107,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,509 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,649,000 | 1,197 |
Demand deposits | $71,683,000 | 1,074 |
Nontransaction accounts | $912,650,000 | 537 |
Money market deposit accounts (MMDAs) | $239,648,000 | 669 |
Other savings deposits (excluding MMDAs) | $460,874,000 | 321 |
Total time deposits | $212,128,000 | 787 |
Total time and savings deposits | $949,616,000 | 542 |
Noninterest-bearing deposits | $71,683,000 | 1,490 |
Interest-bearing deposits | $949,616,000 | 475 |
Retail deposits | $977,347,000 | 529 |
Estimated insured deposits | $796,879,000 | 548 |
IRAs and Keogh plan accounts | $45,026,000 | 487 |
Brokered deposits | $26,700,000 | 806 |
Fully insured brokered deposits | $26,700,000 | 741 |
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 | $1,018,625,000 | 571 |
Deposits held in domestic offices | $1,018,625,000 | 570 |
Individuals, partnerships, and corporations | $981,363,000 | 524 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,918,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,519 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,122,000 | 1,092 |
Demand deposits | $79,787,000 | 953 |
Nontransaction accounts | $901,503,000 | 536 |
Money market deposit accounts (MMDAs) | $215,609,000 | 705 |
Other savings deposits (excluding MMDAs) | $453,451,000 | 318 |
Total time deposits | $232,443,000 | 720 |
Total time and savings deposits | $938,838,000 | 536 |
Noninterest-bearing deposits | $79,787,000 | 1,339 |
Interest-bearing deposits | $938,838,000 | 478 |
Retail deposits | $971,931,000 | 527 |
Estimated insured deposits | $820,857,000 | 530 |
IRAs and Keogh plan accounts | $48,914,000 | 455 |
Brokered deposits | $29,389,000 | 752 |
Fully insured brokered deposits | $29,389,000 | 695 |
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 | $1,054,618,000 | 547 |
Deposits held in domestic offices | $1,054,618,000 | 546 |
Individuals, partnerships, and corporations | $1,014,187,000 | 505 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,134,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,542 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,203,000 | 1,199 |
Demand deposits | $66,678,000 | 1,156 |
Nontransaction accounts | $947,415,000 | 502 |
Money market deposit accounts (MMDAs) | $273,795,000 | 600 |
Other savings deposits (excluding MMDAs) | $436,019,000 | 321 |
Total time deposits | $237,601,000 | 697 |
Total time and savings deposits | $987,940,000 | 506 |
Noninterest-bearing deposits | $66,678,000 | 1,566 |
Interest-bearing deposits | $987,940,000 | 455 |
Retail deposits | $1,004,997,000 | 505 |
Estimated insured deposits | $819,558,000 | 527 |
IRAs and Keogh plan accounts | $49,185,000 | 450 |
Brokered deposits | $29,386,000 | 729 |
Fully insured brokered deposits | $29,386,000 | 680 |
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 | $1,068,623,000 | 524 |
Deposits held in domestic offices | $1,068,623,000 | 523 |
Individuals, partnerships, and corporations | $1,016,565,000 | 494 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,737,000 | 871 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,546 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,785,000 | 1,266 |
Demand deposits | $60,221,000 | 1,280 |
Nontransaction accounts | $965,838,000 | 482 |
Money market deposit accounts (MMDAs) | $277,043,000 | 588 |
Other savings deposits (excluding MMDAs) | $447,597,000 | 304 |
Total time deposits | $241,198,000 | 688 |
Total time and savings deposits | $1,008,402,000 | 486 |
Noninterest-bearing deposits | $60,221,000 | 1,692 |
Interest-bearing deposits | $1,008,402,000 | 443 |
Retail deposits | $1,018,213,000 | 489 |
Estimated insured deposits | $816,479,000 | 524 |
IRAs and Keogh plan accounts | $49,354,000 | 450 |
Brokered deposits | $29,386,000 | 700 |
Fully insured brokered deposits | $29,386,000 | 654 |
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 | $1,018,321,000 | 541 |
Deposits held in domestic offices | $1,018,321,000 | 539 |
Individuals, partnerships, and corporations | $950,224,000 | 519 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $67,197,000 | 619 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,755 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,920,000 | 1,311 |
Demand deposits | $57,183,000 | 1,291 |
Nontransaction accounts | $922,401,000 | 506 |
Money market deposit accounts (MMDAs) | $242,219,000 | 641 |
Other savings deposits (excluding MMDAs) | $428,692,000 | 311 |
Total time deposits | $251,490,000 | 647 |
Total time and savings deposits | $961,138,000 | 505 |
Noninterest-bearing deposits | $57,183,000 | 1,741 |
Interest-bearing deposits | $961,138,000 | 448 |
Retail deposits | $962,390,000 | 504 |
Estimated insured deposits | $790,878,000 | 531 |
IRAs and Keogh plan accounts | $50,966,000 | 438 |
Brokered deposits | $31,876,000 | 658 |
Fully insured brokered deposits | $31,876,000 | 608 |
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 | $1,014,625,000 | 540 |
Deposits held in domestic offices | $1,014,625,000 | 539 |
Individuals, partnerships, and corporations | $946,749,000 | 521 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $63,579,000 | 650 |
Commercial banks and other depository institutions in U.S. | $4,297,000 | 1,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,625,000 | 1,101 |
Demand deposits | $70,952,000 | 960 |
Nontransaction accounts | $907,000,000 | 519 |
Money market deposit accounts (MMDAs) | $250,125,000 | 622 |
Other savings deposits (excluding MMDAs) | $400,241,000 | 326 |
Total time deposits | $256,634,000 | 640 |
Total time and savings deposits | $943,673,000 | 516 |
Noninterest-bearing deposits | $70,952,000 | 1,378 |
Interest-bearing deposits | $943,673,000 | 457 |
Retail deposits | $958,960,000 | 505 |
Estimated insured deposits | $792,250,000 | 528 |
IRAs and Keogh plan accounts | $51,521,000 | 438 |
Brokered deposits | $31,872,000 | 645 |
Fully insured brokered deposits | $31,872,000 | 603 |
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 | $1,047,478,000 | 529 |
Deposits held in domestic offices | $1,047,478,000 | 528 |
Individuals, partnerships, and corporations | $969,622,000 | 515 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $73,683,000 | 572 |
Commercial banks and other depository institutions in U.S. | $4,173,000 | 1,091 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,333,000 | 1,366 |
Demand deposits | $53,644,000 | 1,322 |
Nontransaction accounts | $956,145,000 | 490 |
Money market deposit accounts (MMDAs) | $294,247,000 | 556 |
Other savings deposits (excluding MMDAs) | $396,849,000 | 326 |
Total time deposits | $265,049,000 | 617 |
Total time and savings deposits | $993,834,000 | 493 |
Noninterest-bearing deposits | $53,644,000 | 1,777 |
Interest-bearing deposits | $993,834,000 | 443 |
Retail deposits | $984,400,000 | 497 |
Estimated insured deposits | $794,688,000 | 531 |
IRAs and Keogh plan accounts | $51,980,000 | 438 |
Brokered deposits | $40,684,000 | 516 |
Fully insured brokered deposits | $40,684,000 | 490 |
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 | $1,041,127,000 | 522 |
Deposits held in domestic offices | $1,041,127,000 | 520 |
Individuals, partnerships, and corporations | $963,752,000 | 510 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,817,000 | 569 |
Commercial banks and other depository institutions in U.S. | $4,558,000 | 1,037 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,464,000 | 1,338 |
Demand deposits | $52,864,000 | 1,338 |
Nontransaction accounts | $948,663,000 | 488 |
Money market deposit accounts (MMDAs) | $288,340,000 | 548 |
Other savings deposits (excluding MMDAs) | $386,909,000 | 328 |
Total time deposits | $273,414,000 | 591 |
Total time and savings deposits | $988,263,000 | 486 |
Noninterest-bearing deposits | $52,865,000 | 1,778 |
Interest-bearing deposits | $988,262,000 | 440 |
Retail deposits | $972,458,000 | 495 |
Estimated insured deposits | $794,682,000 | 528 |
IRAs and Keogh plan accounts | $51,991,000 | 447 |
Brokered deposits | $47,802,000 | 456 |
Fully insured brokered deposits | $47,802,000 | 437 |
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 | $968,657,000 | 548 |
Deposits held in domestic offices | $968,657,000 | 546 |
Individuals, partnerships, and corporations | $908,758,000 | 533 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,141,000 | 729 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 966 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,315,000 | 1,296 |
Demand deposits | $58,733,000 | 1,135 |
Nontransaction accounts | $878,342,000 | 522 |
Money market deposit accounts (MMDAs) | $251,580,000 | 609 |
Other savings deposits (excluding MMDAs) | $360,135,000 | 342 |
Total time deposits | $266,627,000 | 632 |
Total time and savings deposits | $909,924,000 | 519 |
Noninterest-bearing deposits | $58,733,000 | 1,590 |
Interest-bearing deposits | $909,924,000 | 469 |
Retail deposits | $912,336,000 | 516 |
Estimated insured deposits | $668,888,000 | 632 |
IRAs and Keogh plan accounts | $52,120,000 | 459 |
Brokered deposits | $36,190,000 | 549 |
Fully insured brokered deposits | $36,190,000 | 528 |
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 | $916,157,000 | 591 |
Deposits held in domestic offices | $916,157,000 | 589 |
Individuals, partnerships, and corporations | $857,075,000 | 563 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,818,000 | 735 |
Commercial banks and other depository institutions in U.S. | $6,264,000 | 933 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,932,000 | 1,452 |
Demand deposits | $50,572,000 | 1,301 |
Nontransaction accounts | $834,225,000 | 543 |
Money market deposit accounts (MMDAs) | $218,478,000 | 662 |
Other savings deposits (excluding MMDAs) | $335,703,000 | 360 |
Total time deposits | $280,044,000 | 602 |
Total time and savings deposits | $865,585,000 | 542 |
Noninterest-bearing deposits | $50,572,000 | 1,772 |
Interest-bearing deposits | $865,585,000 | 493 |
Retail deposits | $832,358,000 | 572 |
Estimated insured deposits | $670,174,000 | 617 |
IRAs and Keogh plan accounts | $50,072,000 | 481 |
Brokered deposits | $60,860,000 | 365 |
Fully insured brokered deposits | $60,860,000 | 346 |
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 | $567,719,000 | 979 |
Deposits held in domestic offices | $567,719,000 | 976 |
Individuals, partnerships, and corporations | $551,734,000 | 909 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,584,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,590 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,523,000 | 2,617 |
Demand deposits | $28,732,000 | 2,441 |
Nontransaction accounts | $517,196,000 | 887 |
Money market deposit accounts (MMDAs) | $173,075,000 | 802 |
Other savings deposits (excluding MMDAs) | $216,470,000 | 572 |
Total time deposits | $127,651,000 | 1,509 |
Total time and savings deposits | $538,987,000 | 912 |
Noninterest-bearing deposits | $28,732,000 | 2,867 |
Interest-bearing deposits | $538,987,000 | 846 |
Retail deposits | $536,529,000 | 922 |
Estimated insured deposits | $417,852,000 | 1,064 |
IRAs and Keogh plan accounts | $21,783,000 | 1,235 |
Brokered deposits | $16,030,000 | 918 |
Fully insured brokered deposits | $16,030,000 | 851 |
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 | $621,588,000 | 894 |
Deposits held in domestic offices | $621,588,000 | 892 |
Individuals, partnerships, and corporations | $596,923,000 | 836 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,264,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,609 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,044,000 | 2,012 |
Demand deposits | $43,167,000 | 1,597 |
Nontransaction accounts | $556,544,000 | 831 |
Money market deposit accounts (MMDAs) | $202,416,000 | 697 |
Other savings deposits (excluding MMDAs) | $215,684,000 | 561 |
Total time deposits | $138,444,000 | 1,389 |
Total time and savings deposits | $578,421,000 | 847 |
Noninterest-bearing deposits | $43,167,000 | 2,086 |
Interest-bearing deposits | $578,421,000 | 774 |
Retail deposits | $572,016,000 | 859 |
Estimated insured deposits | $479,877,000 | 966 |
IRAs and Keogh plan accounts | $21,306,000 | 1,270 |
Brokered deposits | $29,648,000 | 599 |
Fully insured brokered deposits | $29,648,000 | 562 |
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 | $557,926,000 | 978 |
Deposits held in domestic offices | $557,926,000 | 976 |
Individuals, partnerships, and corporations | $534,489,000 | 931 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,692,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,515 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,413,000 | 2,385 |
Demand deposits | $34,125,000 | 1,924 |
Nontransaction accounts | $505,513,000 | 901 |
Money market deposit accounts (MMDAs) | $165,903,000 | 809 |
Other savings deposits (excluding MMDAs) | $177,729,000 | 657 |
Total time deposits | $161,881,000 | 1,239 |
Total time and savings deposits | $523,801,000 | 923 |
Noninterest-bearing deposits | $34,125,000 | 2,424 |
Interest-bearing deposits | $523,801,000 | 859 |
Retail deposits | $490,970,000 | 990 |
Estimated insured deposits | $457,770,000 | 1,024 |
IRAs and Keogh plan accounts | $21,514,000 | 1,286 |
Brokered deposits | $42,515,000 | 477 |
Fully insured brokered deposits | $42,515,000 | 450 |
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 | $543,472,000 | 999 |
Deposits held in domestic offices | $543,472,000 | 996 |
Individuals, partnerships, and corporations | $518,220,000 | 952 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,589,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,164 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,532,000 | 2,496 |
Demand deposits | $32,285,000 | 1,989 |
Nontransaction accounts | $493,940,000 | 913 |
Money market deposit accounts (MMDAs) | $160,285,000 | 820 |
Other savings deposits (excluding MMDAs) | $153,518,000 | 754 |
Total time deposits | $180,137,000 | 1,136 |
Total time and savings deposits | $511,187,000 | 946 |
Noninterest-bearing deposits | $78,760,000 | 1,062 |
Interest-bearing deposits | $464,712,000 | 982 |
Retail deposits | $463,305,000 | 1,055 |
Estimated insured deposits | $449,541,000 | 1,037 |
IRAs and Keogh plan accounts | $21,437,000 | 1,312 |
Brokered deposits | $56,745,000 | 391 |
Fully insured brokered deposits | $56,745,000 | 372 |
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 | $521,676,000 | 1,055 |
Deposits held in domestic offices | $521,676,000 | 1,053 |
Individuals, partnerships, and corporations | $508,241,000 | 971 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,778,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,561 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,467,000 | 2,489 |
Demand deposits | $29,884,000 | 2,151 |
Nontransaction accounts | $472,209,000 | 977 |
Money market deposit accounts (MMDAs) | $171,417,000 | 779 |
Other savings deposits (excluding MMDAs) | $149,682,000 | 770 |
Total time deposits | $151,110,000 | 1,391 |
Total time and savings deposits | $491,792,000 | 1,004 |
Noninterest-bearing deposits | $82,586,000 | 997 |
Interest-bearing deposits | $439,090,000 | 1,062 |
Retail deposits | $479,955,000 | 1,017 |
Estimated insured deposits | $407,109,000 | 1,179 |
IRAs and Keogh plan accounts | $21,227,000 | 1,333 |
Brokered deposits | $17,354,000 | 934 |
Fully insured brokered deposits | $17,354,000 | 860 |
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 | $558,318,000 | 966 |
Deposits held in domestic offices | $558,318,000 | 962 |
Individuals, partnerships, and corporations | $540,798,000 | 910 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,904,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,478 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,228,000 | 2,691 |
Demand deposits | $26,296,000 | 2,415 |
Nontransaction accounts | $514,090,000 | 883 |
Money market deposit accounts (MMDAs) | $188,264,000 | 707 |
Other savings deposits (excluding MMDAs) | $144,964,000 | 758 |
Total time deposits | $180,862,000 | 1,188 |
Total time and savings deposits | $532,022,000 | 902 |
Noninterest-bearing deposits | $82,925,000 | 950 |
Interest-bearing deposits | $475,393,000 | 964 |
Retail deposits | $497,382,000 | 962 |
Estimated insured deposits | $421,402,000 | 1,111 |
IRAs and Keogh plan accounts | $22,028,000 | 1,292 |
Brokered deposits | $35,259,000 | 591 |
Fully insured brokered deposits | $35,259,000 | 558 |
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 | $493,514,000 | 1,111 |
Deposits held in domestic offices | $493,514,000 | 1,108 |
Individuals, partnerships, and corporations | $480,157,000 | 1,028 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,543,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,460 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,658,000 | 2,805 |
Demand deposits | $26,084,000 | 2,326 |
Nontransaction accounts | $452,856,000 | 1,028 |
Money market deposit accounts (MMDAs) | $148,489,000 | 851 |
Other savings deposits (excluding MMDAs) | $120,149,000 | 886 |
Total time deposits | $184,218,000 | 1,207 |
Total time and savings deposits | $467,430,000 | 1,048 |
Noninterest-bearing deposits | $75,859,000 | 1,012 |
Interest-bearing deposits | $417,655,000 | 1,118 |
Retail deposits | $433,551,000 | 1,103 |
Estimated insured deposits | $401,965,000 | 1,181 |
IRAs and Keogh plan accounts | $22,057,000 | 1,301 |
Brokered deposits | $36,271,000 | 598 |
Fully insured brokered deposits | $36,271,000 | 560 |
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 | $513,849,000 | 1,051 |
Deposits held in domestic offices | $513,849,000 | 1,048 |
Individuals, partnerships, and corporations | $497,703,000 | 992 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,361,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $5,785,000 | 945 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,868,000 | 3,126 |
Demand deposits | $24,592,000 | 2,352 |
Nontransaction accounts | $477,981,000 | 966 |
Money market deposit accounts (MMDAs) | $152,252,000 | 825 |
Other savings deposits (excluding MMDAs) | $108,580,000 | 959 |
Total time deposits | $217,149,000 | 1,038 |
Total time and savings deposits | $489,257,000 | 992 |
Noninterest-bearing deposits | $67,579,000 | 1,100 |
Interest-bearing deposits | $446,270,000 | 1,038 |
Retail deposits | $428,439,000 | 1,104 |
Estimated insured deposits | $411,971,000 | 1,136 |
IRAs and Keogh plan accounts | $21,871,000 | 1,318 |
Brokered deposits | $61,357,000 | 426 |
Fully insured brokered deposits | $61,357,000 | 402 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $531,359,000 | 1,031 |
Deposits held in domestic offices | $531,359,000 | 1,029 |
Individuals, partnerships, and corporations | $508,375,000 | 987 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,966,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $11,018,000 | 694 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,280,000 | 3,149 |
Demand deposits | $24,841,000 | 2,283 |
Nontransaction accounts | $496,079,000 | 943 |
Money market deposit accounts (MMDAs) | $166,922,000 | 759 |
Other savings deposits (excluding MMDAs) | $101,089,000 | 999 |
Total time deposits | $228,068,000 | 1,014 |
Total time and savings deposits | $506,518,000 | 974 |
Noninterest-bearing deposits | $62,032,000 | 1,163 |
Interest-bearing deposits | $469,327,000 | 999 |
Retail deposits | $436,844,000 | 1,101 |
Estimated insured deposits | $410,823,000 | 1,147 |
IRAs and Keogh plan accounts | $21,737,000 | 1,328 |
Brokered deposits | $68,845,000 | 423 |
Fully insured brokered deposits | $68,845,000 | 397 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $558,782,000 | 970 |
Deposits held in domestic offices | $558,782,000 | 968 |
Individuals, partnerships, and corporations | $524,154,000 | 944 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,878,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $19,750,000 | 459 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,451,000 | 2,717 |
Demand deposits | $28,566,000 | 1,897 |
Nontransaction accounts | $518,331,000 | 911 |
Money market deposit accounts (MMDAs) | $150,556,000 | 816 |
Other savings deposits (excluding MMDAs) | $104,751,000 | 942 |
Total time deposits | $263,024,000 | 895 |
Total time and savings deposits | $530,216,000 | 929 |
Noninterest-bearing deposits | $68,520,000 | 1,036 |
Interest-bearing deposits | $490,262,000 | 957 |
Retail deposits | $448,716,000 | 1,065 |
Estimated insured deposits | $439,836,000 | 1,060 |
IRAs and Keogh plan accounts | $23,855,000 | 1,225 |
Brokered deposits | $75,855,000 | 387 |
Fully insured brokered deposits | $75,855,000 | 361 |
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 | $526,445,000 | 1,050 |
Deposits held in domestic offices | $526,445,000 | 1,048 |
Individuals, partnerships, and corporations | $526,445,000 | 952 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $33,964,000 | 3,089 |
Demand deposits | $23,006,000 | 2,341 |
Nontransaction accounts | $492,481,000 | 967 |
Money market deposit accounts (MMDAs) | $111,813,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $107,378,000 | 907 |
Total time deposits | $273,290,000 | 884 |
Total time and savings deposits | $503,439,000 | 987 |
Noninterest-bearing deposits | $57,322,000 | 1,193 |
Interest-bearing deposits | $469,123,000 | 1,011 |
Retail deposits | $418,654,000 | 1,137 |
Estimated insured deposits | $407,537,000 | 1,108 |
IRAs and Keogh plan accounts | $23,342,000 | 1,259 |
Brokered deposits | $75,792,000 | 423 |
Fully insured brokered deposits | $75,792,000 | 402 |
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 | $500,961,000 | 1,099 |
Deposits held in domestic offices | $500,961,000 | 1,097 |
Individuals, partnerships, and corporations | $419,535,000 | 1,210 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $46,005,000 | 718 |
Commercial banks and other depository institutions in U.S. | $35,421,000 | 293 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,303,000 | 1,985 |
Demand deposits | $28,524,000 | 1,760 |
Nontransaction accounts | $450,658,000 | 1,061 |
Money market deposit accounts (MMDAs) | $103,120,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $94,638,000 | 1,000 |
Total time deposits | $252,900,000 | 984 |
Total time and savings deposits | $472,437,000 | 1,066 |
Noninterest-bearing deposits | $59,271,000 | 1,131 |
Interest-bearing deposits | $441,690,000 | 1,086 |
Retail deposits | $319,549,000 | 1,513 |
Estimated insured deposits | $363,915,000 | 1,260 |
IRAs and Keogh plan accounts | $13,493,000 | 2,121 |
Brokered deposits | $139,930,000 | 257 |
Fully insured brokered deposits | $139,930,000 | 244 |
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 | $480,525,000 | 1,163 |
Deposits held in domestic offices | $480,525,000 | 1,162 |
Individuals, partnerships, and corporations | $410,634,000 | 1,246 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $34,522,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $35,369,000 | 315 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,566,000 | 2,256 |
Demand deposits | $25,758,000 | 1,966 |
Nontransaction accounts | $434,959,000 | 1,128 |
Money market deposit accounts (MMDAs) | $116,184,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $88,844,000 | 1,047 |
Total time deposits | $229,931,000 | 1,145 |
Total time and savings deposits | $454,767,000 | 1,124 |
Noninterest-bearing deposits | $57,335,000 | 1,178 |
Interest-bearing deposits | $423,190,000 | 1,156 |
Retail deposits | $325,464,000 | 1,515 |
Estimated insured deposits | $337,204,000 | 1,406 |
IRAs and Keogh plan accounts | $13,486,000 | 2,132 |
Brokered deposits | $112,251,000 | 351 |
Fully insured brokered deposits | $112,251,000 | 331 |
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 | $557,763,000 | 1,002 |
Deposits held in domestic offices | $557,763,000 | 999 |
Individuals, partnerships, and corporations | $440,749,000 | 1,157 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $70,798,000 | 461 |
Commercial banks and other depository institutions in U.S. | $46,216,000 | 230 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,313,000 | 2,054 |
Demand deposits | $23,038,000 | 2,308 |
Nontransaction accounts | $508,450,000 | 965 |
Money market deposit accounts (MMDAs) | $119,236,000 | 973 |
Other savings deposits (excluding MMDAs) | $121,560,000 | 769 |
Total time deposits | $267,654,000 | 987 |
Total time and savings deposits | $534,725,000 | 958 |
Noninterest-bearing deposits | $57,602,000 | 1,171 |
Interest-bearing deposits | $500,161,000 | 964 |
Retail deposits | $456,071,000 | 959 |
Estimated insured deposits | $398,247,000 | 1,157 |
IRAs and Keogh plan accounts | $13,257,000 | 2,154 |
Brokered deposits | $137,554,000 | 313 |
Fully insured brokered deposits | $132,935,000 | 273 |
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 | $482,150,000 | 1,165 |
Deposits held in domestic offices | $482,150,000 | 1,162 |
Individuals, partnerships, and corporations | $411,294,000 | 1,253 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,102,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $46,754,000 | 234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,535,000 | 2,487 |
Demand deposits | $21,835,000 | 2,328 |
Nontransaction accounts | $442,615,000 | 1,113 |
Money market deposit accounts (MMDAs) | $93,661,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $80,245,000 | 1,101 |
Total time deposits | $268,709,000 | 1,016 |
Total time and savings deposits | $460,315,000 | 1,115 |
Noninterest-bearing deposits | $59,825,000 | 1,088 |
Interest-bearing deposits | $422,325,000 | 1,156 |
Retail deposits | $390,434,000 | 1,131 |
Estimated insured deposits | $397,311,000 | 1,170 |
IRAs and Keogh plan accounts | $12,498,000 | 2,252 |
Brokered deposits | $156,208,000 | 309 |
Fully insured brokered deposits | $145,318,000 | 279 |
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 | $517,424,000 | 1,088 |
Deposits held in domestic offices | $517,424,000 | 1,087 |
Individuals, partnerships, and corporations | $427,477,000 | 1,205 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,070,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $67,877,000 | 151 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,339,000 | 2,753 |
Demand deposits | $27,819,000 | 1,745 |
Nontransaction accounts | $481,085,000 | 1,033 |
Money market deposit accounts (MMDAs) | $101,882,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $75,292,000 | 1,155 |
Total time deposits | $303,910,000 | 905 |
Total time and savings deposits | $489,605,000 | 1,051 |
Noninterest-bearing deposits | $62,500,000 | 1,044 |
Interest-bearing deposits | $454,924,000 | 1,077 |
Retail deposits | $408,540,000 | 1,087 |
Estimated insured deposits | $329,974,000 | 1,231 |
IRAs and Keogh plan accounts | $12,124,000 | 2,293 |
Brokered deposits | $182,327,000 | 293 |
Fully insured brokered deposits | $168,864,000 | 273 |
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 | $535,639,000 | 1,044 |
Deposits held in domestic offices | $535,639,000 | 1,043 |
Individuals, partnerships, and corporations | $457,255,000 | 1,124 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,552,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $57,735,000 | 177 |
Banks in foreign countries | $97,000 | 99 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,583,000 | 3,625 |
Demand deposits | $19,380,000 | 2,700 |
Nontransaction accounts | $508,056,000 | 964 |
Money market deposit accounts (MMDAs) | $97,292,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $87,243,000 | 999 |
Total time deposits | $323,519,000 | 846 |
Total time and savings deposits | $516,259,000 | 988 |
Noninterest-bearing deposits | $61,654,000 | 1,055 |
Interest-bearing deposits | $473,985,000 | 1,027 |
Retail deposits | $431,977,000 | 997 |
Estimated insured deposits | $348,337,000 | 1,148 |
IRAs and Keogh plan accounts | $11,989,000 | 2,252 |
Brokered deposits | $193,020,000 | 295 |
Fully insured brokered deposits | $190,457,000 | 273 |
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 | $576,709,000 | 926 |
Deposits held in domestic offices | $576,709,000 | 923 |
Individuals, partnerships, and corporations | $483,867,000 | 1,018 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,776,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $68,066,000 | 137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,566,000 | 2,586 |
Demand deposits | $27,861,000 | 1,721 |
Nontransaction accounts | $539,143,000 | 870 |
Money market deposit accounts (MMDAs) | $95,829,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $87,189,000 | 955 |
Total time deposits | $356,124,000 | 734 |
Total time and savings deposits | $548,848,000 | 887 |
Noninterest-bearing deposits | $66,925,000 | 952 |
Interest-bearing deposits | $509,784,000 | 902 |
Retail deposits | $458,464,000 | 920 |
Estimated insured deposits | $371,088,000 | 1,044 |
IRAs and Keogh plan accounts | $12,017,000 | 2,165 |
Brokered deposits | $214,896,000 | 271 |
Fully insured brokered deposits | $214,896,000 | 255 |
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 | $529,449,000 | 993 |
Deposits held in domestic offices | $529,449,000 | 991 |
Individuals, partnerships, and corporations | $432,869,000 | 1,125 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,613,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $67,967,000 | 124 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,101,000 | 3,555 |
Demand deposits | $19,640,000 | 2,624 |
Nontransaction accounts | $502,348,000 | 923 |
Money market deposit accounts (MMDAs) | $72,738,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $65,709,000 | 1,208 |
Total time deposits | $363,900,000 | 691 |
Total time and savings deposits | $509,809,000 | 943 |
Noninterest-bearing deposits | $49,472,000 | 1,274 |
Interest-bearing deposits | $479,977,000 | 950 |
Retail deposits | $402,748,000 | 1,032 |
Estimated insured deposits | $367,639,000 | 1,036 |
IRAs and Keogh plan accounts | $11,128,000 | 2,295 |
Brokered deposits | $213,475,000 | 243 |
Fully insured brokered deposits | $213,475,000 | 227 |
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 | $510,147,000 | 1,011 |
Deposits held in domestic offices | $510,147,000 | 1,008 |
Individuals, partnerships, and corporations | $428,669,000 | 1,114 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,231,000 | 991 |
Commercial banks and other depository institutions in U.S. | $50,247,000 | 165 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,103,000 | 4,090 |
Demand deposits | $16,633,000 | 3,222 |
Nontransaction accounts | $486,044,000 | 933 |
Money market deposit accounts (MMDAs) | $73,180,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $67,533,000 | 1,212 |
Total time deposits | $345,331,000 | 699 |
Total time and savings deposits | $493,514,000 | 960 |
Noninterest-bearing deposits | $47,067,000 | 1,378 |
Interest-bearing deposits | $463,080,000 | 966 |
Retail deposits | $404,094,000 | 1,011 |
Estimated insured deposits | $358,004,000 | 1,036 |
IRAs and Keogh plan accounts | $9,837,000 | 2,554 |
Brokered deposits | $211,517,000 | 214 |
Fully insured brokered deposits | $211,517,000 | 195 |
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 | $561,214,000 | 922 |
Deposits held in domestic offices | $561,214,000 | 919 |
Individuals, partnerships, and corporations | $503,517,000 | 943 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,942,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $34,755,000 | 200 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,442,000 | 4,143 |
Demand deposits | $16,107,000 | 3,304 |
Nontransaction accounts | $537,772,000 | 854 |
Money market deposit accounts (MMDAs) | $86,806,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $65,644,000 | 1,214 |
Total time deposits | $385,322,000 | 624 |
Total time and savings deposits | $545,107,000 | 871 |
Noninterest-bearing deposits | $46,762,000 | 1,367 |
Interest-bearing deposits | $514,452,000 | 869 |
Retail deposits | $462,239,000 | 884 |
Estimated insured deposits | $407,156,000 | 896 |
IRAs and Keogh plan accounts | $10,109,000 | 2,468 |
Brokered deposits | $258,194,000 | 162 |
Fully insured brokered deposits | $258,194,000 | 150 |
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 | $451,408,000 | 1,151 |
Deposits held in domestic offices | $451,408,000 | 1,147 |
Individuals, partnerships, and corporations | $430,598,000 | 1,114 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,457,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,301 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,447,000 | 3,057 |
Demand deposits | $22,876,000 | 2,286 |
Nontransaction accounts | $418,961,000 | 1,072 |
Money market deposit accounts (MMDAs) | $72,914,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $69,429,000 | 1,153 |
Total time deposits | $276,619,000 | 899 |
Total time and savings deposits | $428,532,000 | 1,102 |
Noninterest-bearing deposits | $54,497,000 | 1,171 |
Interest-bearing deposits | $396,911,000 | 1,143 |
Retail deposits | $399,436,000 | 1,025 |
Estimated insured deposits | $328,921,000 | 1,118 |
IRAs and Keogh plan accounts | $10,055,000 | 2,446 |
Brokered deposits | $186,179,000 | 195 |
Fully insured brokered deposits | $186,179,000 | 180 |
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 | $441,998,000 | 1,164 |
Deposits held in domestic offices | $441,998,000 | 1,160 |
Individuals, partnerships, and corporations | $421,364,000 | 1,134 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,064,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,205 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,362,000 | 4,178 |
Demand deposits | $13,971,000 | 3,719 |
Nontransaction accounts | $419,636,000 | 1,074 |
Money market deposit accounts (MMDAs) | $58,561,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $55,971,000 | 1,318 |
Total time deposits | $305,105,000 | 798 |
Total time and savings deposits | $428,027,000 | 1,095 |
Noninterest-bearing deposits | $38,073,000 | 1,686 |
Interest-bearing deposits | $403,925,000 | 1,112 |
Retail deposits | $390,987,000 | 1,040 |
Estimated insured deposits | $355,144,000 | 1,011 |
IRAs and Keogh plan accounts | $10,032,000 | 2,450 |
Brokered deposits | $216,098,000 | 167 |
Fully insured brokered deposits | $216,098,000 | 151 |
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 | $424,771,000 | 1,228 |
Deposits held in domestic offices | $424,771,000 | 1,223 |
Individuals, partnerships, and corporations | $407,144,000 | 1,182 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,855,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,174 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,036,000 | 4,394 |
Demand deposits | $14,825,000 | 3,649 |
Nontransaction accounts | $402,735,000 | 1,124 |
Money market deposit accounts (MMDAs) | $72,803,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $54,233,000 | 1,356 |
Total time deposits | $275,699,000 | 894 |
Total time and savings deposits | $409,946,000 | 1,157 |
Noninterest-bearing deposits | $36,877,000 | 1,835 |
Interest-bearing deposits | $387,894,000 | 1,163 |
Retail deposits | $378,178,000 | 1,100 |
Estimated insured deposits | $163,255,000 | 2,315 |
IRAs and Keogh plan accounts | $9,763,000 | 2,505 |
Brokered deposits | $185,026,000 | 207 |
Fully insured brokered deposits | $185,026,000 | 184 |
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 | $387,808,000 | 1,356 |
Deposits held in domestic offices | $387,808,000 | 1,351 |
Individuals, partnerships, and corporations | $363,646,000 | 1,343 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,685,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,241 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,181,000 | 4,632 |
Demand deposits | $14,424,000 | 3,771 |
Nontransaction accounts | $366,627,000 | 1,219 |
Money market deposit accounts (MMDAs) | $77,395,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $49,187,000 | 1,415 |
Total time deposits | $240,045,000 | 1,033 |
Total time and savings deposits | $373,384,000 | 1,257 |
Noninterest-bearing deposits | $30,947,000 | 2,183 |
Interest-bearing deposits | $356,861,000 | 1,259 |
Retail deposits | $330,967,000 | 1,269 |
Estimated insured deposits | $159,850,000 | 2,365 |
IRAs and Keogh plan accounts | $9,155,000 | 2,600 |
Brokered deposits | $139,150,000 | 257 |
Fully insured brokered deposits | $139,150,000 | 229 |
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 | $391,598,000 | 1,320 |
Deposits held in domestic offices | $391,598,000 | 1,316 |
Individuals, partnerships, and corporations | $368,008,000 | 1,301 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,520,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,114 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,090,000 | 3,176 |
Demand deposits | $24,943,000 | 2,259 |
Nontransaction accounts | $358,508,000 | 1,238 |
Money market deposit accounts (MMDAs) | $45,770,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $61,201,000 | 1,236 |
Total time deposits | $251,537,000 | 950 |
Total time and savings deposits | $366,655,000 | 1,259 |
Noninterest-bearing deposits | $50,889,000 | 1,357 |
Interest-bearing deposits | $340,709,000 | 1,308 |
Retail deposits | $197,797,000 | 2,024 |
Estimated insured deposits | $155,247,000 | 2,378 |
IRAs and Keogh plan accounts | $8,857,000 | 2,627 |
Brokered deposits | $156,436,000 | 235 |
Fully insured brokered deposits | $156,436,000 | 207 |
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 | $396,041,000 | 1,281 |
Deposits held in domestic offices | $396,041,000 | 1,276 |
Individuals, partnerships, and corporations | $375,298,000 | 1,265 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,629,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,099 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,404,000 | 4,392 |
Demand deposits | $15,086,000 | 3,693 |
Nontransaction accounts | $373,637,000 | 1,155 |
Money market deposit accounts (MMDAs) | $52,126,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $50,717,000 | 1,351 |
Total time deposits | $270,794,000 | 861 |
Total time and savings deposits | $380,955,000 | 1,195 |
Noninterest-bearing deposits | $35,163,000 | 1,968 |
Interest-bearing deposits | $360,878,000 | 1,194 |
Retail deposits | $183,246,000 | 2,162 |
Estimated insured deposits | $152,758,000 | 2,392 |
IRAs and Keogh plan accounts | $8,566,000 | 2,677 |
Brokered deposits | $177,945,000 | 223 |
Fully insured brokered deposits | $177,945,000 | 196 |
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 | $369,528,000 | 1,377 |
Deposits held in domestic offices | $369,528,000 | 1,373 |
Individuals, partnerships, and corporations | $353,216,000 | 1,337 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,898,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,296 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,195,000 | 1,175 |
Demand deposits | $41,950,000 | 1,282 |
Nontransaction accounts | $296,333,000 | 1,429 |
Money market deposit accounts (MMDAs) | $57,516,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,848 |
Total time deposits | $232,754,000 | 1,001 |
Total time and savings deposits | $327,578,000 | 1,389 |
Noninterest-bearing deposits | $41,950,000 | 1,675 |
Interest-bearing deposits | $327,578,000 | 1,326 |
Retail deposits | $189,896,000 | 2,106 |
Estimated insured deposits | $142,729,000 | 2,549 |
IRAs and Keogh plan accounts | $8,205,000 | 2,755 |
Brokered deposits | $152,640,000 | 244 |
Fully insured brokered deposits | $152,640,000 | 211 |
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 | $377,130,000 | 1,314 |
Deposits held in domestic offices | $377,130,000 | 1,310 |
Individuals, partnerships, and corporations | $358,748,000 | 1,287 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,668,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,213 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,386,000 | 1,469 |
Demand deposits | $36,926,000 | 1,562 |
Nontransaction accounts | $311,744,000 | 1,323 |
Money market deposit accounts (MMDAs) | $51,124,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,881 |
Total time deposits | $254,411,000 | 851 |
Total time and savings deposits | $340,204,000 | 1,297 |
Noninterest-bearing deposits | $36,926,000 | 1,934 |
Interest-bearing deposits | $340,204,000 | 1,234 |
Retail deposits | $171,959,000 | 2,307 |
Estimated insured deposits | $134,954,000 | 2,672 |
IRAs and Keogh plan accounts | $7,513,000 | 2,928 |
Brokered deposits | $172,991,000 | 215 |
Fully insured brokered deposits | $172,991,000 | 190 |
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 | $408,733,000 | 1,185 |
Deposits held in domestic offices | $408,733,000 | 1,184 |
Individuals, partnerships, and corporations | $390,984,000 | 1,150 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,633,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,140 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,797,000 | 1,113 |
Demand deposits | $45,881,000 | 1,213 |
Nontransaction accounts | $327,936,000 | 1,229 |
Money market deposit accounts (MMDAs) | $54,052,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,143 |
Total time deposits | $268,353,000 | 762 |
Total time and savings deposits | $362,852,000 | 1,173 |
Noninterest-bearing deposits | $45,881,000 | 1,557 |
Interest-bearing deposits | $362,852,000 | 1,119 |
Retail deposits | $188,609,000 | 2,113 |
Estimated insured deposits | $298,292,000 | 1,127 |
IRAs and Keogh plan accounts | $7,717,000 | 2,834 |
Brokered deposits | $186,749,000 | 193 |
Fully insured brokered deposits | $186,749,000 | 165 |
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 | $389,604,000 | 1,213 |
Deposits held in domestic offices | $389,604,000 | 1,210 |
Individuals, partnerships, and corporations | $375,645,000 | 1,174 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,644,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,135 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,792,000 | 1,446 |
Demand deposits | $39,487,000 | 1,460 |
Nontransaction accounts | $322,812,000 | 1,202 |
Money market deposit accounts (MMDAs) | $43,502,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 5,224 |
Total time deposits | $273,847,000 | 721 |
Total time and savings deposits | $350,117,000 | 1,177 |
Noninterest-bearing deposits | $39,487,000 | 1,793 |
Interest-bearing deposits | $350,117,000 | 1,133 |
Retail deposits | $158,757,000 | 2,423 |
Estimated insured deposits | $305,918,000 | 1,070 |
IRAs and Keogh plan accounts | $6,901,000 | 3,109 |
Brokered deposits | $203,690,000 | 171 |
Fully insured brokered deposits | $203,690,000 | 148 |
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 | $377,961,000 | 1,231 |
Deposits held in domestic offices | $377,961,000 | 1,228 |
Individuals, partnerships, and corporations | $365,264,000 | 1,176 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,483,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,286,000 | 1,769 |
Demand deposits | $29,521,000 | 2,074 |
Nontransaction accounts | $318,675,000 | 1,167 |
Money market deposit accounts (MMDAs) | $40,556,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,387 |
Total time deposits | $272,869,000 | 687 |
Total time and savings deposits | $348,440,000 | 1,149 |
Noninterest-bearing deposits | $29,521,000 | 2,328 |
Interest-bearing deposits | $348,440,000 | 1,106 |
Retail deposits | $144,699,000 | 2,604 |
Estimated insured deposits | $307,480,000 | 1,053 |
IRAs and Keogh plan accounts | $5,935,000 | 3,451 |
Brokered deposits | $206,739,000 | 163 |
Fully insured brokered deposits | $206,739,000 | 141 |
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 | $356,488,000 | 1,301 |
Deposits held in domestic offices | $356,488,000 | 1,298 |
Individuals, partnerships, and corporations | $343,758,000 | 1,247 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,716,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,200 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,064,000 | 1,755 |
Demand deposits | $35,762,000 | 1,622 |
Nontransaction accounts | $296,424,000 | 1,243 |
Money market deposit accounts (MMDAs) | $49,151,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,381 |
Total time deposits | $241,788,000 | 759 |
Total time and savings deposits | $320,726,000 | 1,244 |
Noninterest-bearing deposits | $35,762,000 | 1,892 |
Interest-bearing deposits | $320,726,000 | 1,213 |
Retail deposits | $149,532,000 | 2,543 |
Estimated insured deposits | $274,157,000 | 1,217 |
IRAs and Keogh plan accounts | $4,850,000 | 3,968 |
Brokered deposits | $181,107,000 | 162 |
Fully insured brokered deposits | $181,107,000 | 139 |
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 | $335,515,000 | 1,385 |
Deposits held in domestic offices | $335,515,000 | 1,381 |
Individuals, partnerships, and corporations | $323,428,000 | 1,323 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,472,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,304 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,211,000 | 1,423 |
Demand deposits | $39,590,000 | 1,412 |
Nontransaction accounts | $265,304,000 | 1,377 |
Money market deposit accounts (MMDAs) | $47,069,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 5,371 |
Total time deposits | $212,865,000 | 847 |
Total time and savings deposits | $295,925,000 | 1,352 |
Noninterest-bearing deposits | $39,590,000 | 1,671 |
Interest-bearing deposits | $295,925,000 | 1,328 |
Retail deposits | $152,080,000 | 2,512 |
Estimated insured deposits | $245,249,000 | 1,383 |
IRAs and Keogh plan accounts | $4,240,000 | 4,323 |
Brokered deposits | $159,601,000 | 171 |
Fully insured brokered deposits | $159,601,000 | 144 |
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 | $329,895,000 | 1,375 |
Deposits held in domestic offices | $329,895,000 | 1,371 |
Individuals, partnerships, and corporations | $317,516,000 | 1,318 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,862,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,791 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,948,000 | 1,532 |
Demand deposits | $38,036,000 | 1,439 |
Nontransaction accounts | $264,947,000 | 1,343 |
Money market deposit accounts (MMDAs) | $44,649,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,461 |
Total time deposits | $215,044,000 | 818 |
Total time and savings deposits | $291,859,000 | 1,337 |
Noninterest-bearing deposits | $38,036,000 | 1,695 |
Interest-bearing deposits | $291,859,000 | 1,320 |
Retail deposits | $139,015,000 | 2,676 |
Estimated insured deposits | $251,019,000 | 1,328 |
IRAs and Keogh plan accounts | $4,093,000 | 4,437 |
Brokered deposits | $166,674,000 | 161 |
Fully insured brokered deposits | $166,674,000 | 137 |
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 | $329,732,000 | 1,362 |
Deposits held in domestic offices | $329,732,000 | 1,358 |
Individuals, partnerships, and corporations | $319,461,000 | 1,291 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,754,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,803 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,703,000 | 1,830 |
Demand deposits | $32,744,000 | 1,746 |
Nontransaction accounts | $272,029,000 | 1,284 |
Money market deposit accounts (MMDAs) | $45,686,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,568 |
Total time deposits | $221,206,000 | 773 |
Total time and savings deposits | $296,988,000 | 1,294 |
Noninterest-bearing deposits | $32,744,000 | 1,978 |
Interest-bearing deposits | $296,988,000 | 1,278 |
Retail deposits | $130,339,000 | 2,827 |
Estimated insured deposits | $251,708,000 | 1,320 |
IRAs and Keogh plan accounts | $4,124,000 | 4,455 |
Brokered deposits | $178,028,000 | 143 |
Fully insured brokered deposits | $178,028,000 | 117 |
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 | $328,850,000 | 1,350 |
Deposits held in domestic offices | $328,850,000 | 1,348 |
Individuals, partnerships, and corporations | $315,367,000 | 1,305 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,765,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,668 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,610,000 | 1,731 |
Demand deposits | $40,325,000 | 1,297 |
Nontransaction accounts | $269,240,000 | 1,275 |
Money market deposit accounts (MMDAs) | $61,500,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,713 |
Total time deposits | $202,887,000 | 860 |
Total time and savings deposits | $288,525,000 | 1,318 |
Noninterest-bearing deposits | $40,325,000 | 1,525 |
Interest-bearing deposits | $288,525,000 | 1,308 |
Retail deposits | $146,396,000 | 2,539 |
Estimated insured deposits | $230,859,000 | 1,486 |
IRAs and Keogh plan accounts | $3,930,000 | 4,598 |
Brokered deposits | $157,985,000 | 155 |
Fully insured brokered deposits | $157,985,000 | 130 |
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 | $289,675,000 | 1,544 |
Deposits held in domestic offices | $289,675,000 | 1,542 |
Individuals, partnerships, and corporations | $273,553,000 | 1,515 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,404,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,630 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,237,000 | 1,505 |
Demand deposits | $42,585,000 | 1,108 |
Nontransaction accounts | $228,438,000 | 1,268 |
Money market deposit accounts (MMDAs) | $28,778,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,145 |
Total time deposits | $195,116,000 | 717 |
Total time and savings deposits | $247,090,000 | 1,571 |
Noninterest-bearing deposits | $42,585,000 | 1,416 |
Interest-bearing deposits | $247,090,000 | 1,547 |
Retail deposits | $115,875,000 | 3,142 |
Estimated insured deposits | $206,709,000 | 1,662 |
IRAs and Keogh plan accounts | $3,878,000 | 4,676 |
Brokered deposits | $146,778,000 | 155 |
Fully insured brokered deposits | $146,778,000 | 132 |
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 | $273,326,000 | 1,646 |
Deposits held in domestic offices | $273,326,000 | 1,644 |
Individuals, partnerships, and corporations | $255,934,000 | 1,629 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,677,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,690 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,162,000 | 2,238 |
Demand deposits | $31,831,000 | 1,567 |
Nontransaction accounts | $230,164,000 | 1,285 |
Money market deposit accounts (MMDAs) | $25,662,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,791 |
Total time deposits | $202,569,000 | 707 |
Total time and savings deposits | $241,495,000 | 1,610 |
Noninterest-bearing deposits | $31,831,000 | 1,907 |
Interest-bearing deposits | $241,495,000 | 1,586 |
Retail deposits | $87,795,000 | 3,918 |
Estimated insured deposits | $215,831,000 | 1,603 |
IRAs and Keogh plan accounts | $2,719,000 | 5,713 |
Brokered deposits | $156,858,000 | 144 |
Fully insured brokered deposits | $156,858,000 | 120 |
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 | $266,182,000 | 1,679 |
Deposits held in domestic offices | $266,182,000 | 1,673 |
Individuals, partnerships, and corporations | $250,646,000 | 1,666 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,823,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,667 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,281,000 | 2,429 |
Demand deposits | $30,528,000 | 1,678 |
Nontransaction accounts | $225,901,000 | 1,277 |
Money market deposit accounts (MMDAs) | $24,270,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,036 |
Total time deposits | $200,011,000 | 731 |
Total time and savings deposits | $235,654,000 | 1,644 |
Noninterest-bearing deposits | $30,528,000 | 2,009 |
Interest-bearing deposits | $235,654,000 | 1,611 |
Retail deposits | $82,042,000 | 4,161 |
Estimated insured deposits | $214,096,000 | 1,609 |
IRAs and Keogh plan accounts | $2,385,000 | 6,078 |
Brokered deposits | $159,362,000 | 142 |
Fully insured brokered deposits | $159,362,000 | 118 |
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 | $244,373,000 | 1,799 |
Deposits held in domestic offices | $244,373,000 | 1,796 |
Individuals, partnerships, and corporations | $225,936,000 | 1,817 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,826,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,713 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,094,000 | 2,685 |
Demand deposits | $26,569,000 | 1,842 |
Nontransaction accounts | $209,279,000 | 1,373 |
Money market deposit accounts (MMDAs) | $24,795,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,951 |
Total time deposits | $182,770,000 | 838 |
Total time and savings deposits | $217,804,000 | 1,756 |
Noninterest-bearing deposits | $26,569,000 | 2,142 |
Interest-bearing deposits | $217,804,000 | 1,732 |
Retail deposits | $76,158,000 | 4,380 |
Estimated insured deposits | $186,810,000 | 1,872 |
IRAs and Keogh plan accounts | $1,550,000 | 6,994 |
Brokered deposits | $140,352,000 | 145 |
Fully insured brokered deposits | $140,352,000 | 122 |
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 | $208,713,000 | 2,083 |
Deposits held in domestic offices | $208,713,000 | 2,081 |
Individuals, partnerships, and corporations | $198,121,000 | 2,038 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,804,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,524 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,110,000 | 3,423 |
Demand deposits | $19,934,000 | 2,451 |
Nontransaction accounts | $181,603,000 | 1,516 |
Money market deposit accounts (MMDAs) | $18,050,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 7,305 |
Total time deposits | $162,332,000 | 942 |
Total time and savings deposits | $188,779,000 | 1,988 |
Noninterest-bearing deposits | $19,934,000 | 2,746 |
Interest-bearing deposits | $188,779,000 | 1,976 |
Retail deposits | $60,265,000 | 5,100 |
Estimated insured deposits | $170,015,000 | 2,013 |
IRAs and Keogh plan accounts | $1,475,000 | 7,069 |
Brokered deposits | $123,390,000 | 153 |
Fully insured brokered deposits | $123,390,000 | 137 |
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 | $149,579,000 | 2,723 |
Deposits held in domestic offices | $149,579,000 | 2,717 |
Individuals, partnerships, and corporations | $143,054,000 | 2,630 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,525,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,136,000 | 4,696 |
Demand deposits | $10,559,000 | 4,049 |
Nontransaction accounts | $132,443,000 | 1,944 |
Money market deposit accounts (MMDAs) | $8,686,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,394 |
Total time deposits | $122,633,000 | 1,274 |
Total time and savings deposits | $139,020,000 | 2,530 |
Noninterest-bearing deposits | $10,559,000 | 4,341 |
Interest-bearing deposits | $139,020,000 | 2,525 |
Retail deposits | $32,507,000 | 7,136 |
Estimated insured deposits | $29,433,000 | 7,490 |
IRAs and Keogh plan accounts | $429,000 | 8,622 |
Brokered deposits | $104,384,000 | 149 |
Fully insured brokered deposits | $104,384,000 | 133 |
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 | $27,132,000 | 8,129 |
Deposits held in domestic offices | $27,132,000 | 8,128 |
Individuals, partnerships, and corporations | $27,132,000 | 7,777 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,187,000 | 7,609 |
Demand deposits | $3,102,000 | 7,247 |
Nontransaction accounts | $21,945,000 | 6,882 |
Money market deposit accounts (MMDAs) | $5,017,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $92,000 | 8,447 |
Total time deposits | $16,837,000 | 6,591 |
Total time and savings deposits | $24,030,000 | 7,936 |
Noninterest-bearing deposits | $3,102,000 | 7,698 |
Interest-bearing deposits | $24,030,000 | 8,006 |
Retail deposits | $11,013,000 | 9,337 |
Estimated insured deposits | $5,924,000 | 9,661 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $15,819,000 | 425 |
Fully insured brokered deposits | $15,819,000 | 383 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |