Home > Lakeside Bank > Total Deposits
Lakeside Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,179,025,000 | 447 |
Deposits held in domestic offices | $2,179,025,000 | 445 |
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 | $752,629,000 | 404 |
Demand deposits | $530,301,000 | 416 |
Nontransaction accounts | $1,426,396,000 | 453 |
Money market deposit accounts (MMDAs) | $672,922,000 | 370 |
Other savings deposits (excluding MMDAs) | $80,357,000 | 1,116 |
Total time deposits | $673,117,000 | 346 |
Total time and savings deposits | $1,648,724,000 | 439 |
Noninterest-bearing deposits | $530,301,000 | 403 |
Interest-bearing deposits | $1,648,724,000 | 447 |
Retail deposits | $1,757,243,000 | 461 |
Estimated insured deposits | $1,215,812,000 | 526 |
IRAs and Keogh plan accounts | $20,213,000 | 850 |
Brokered deposits | $269,934,000 | 256 |
Fully insured brokered deposits | $269,934,000 | 245 |
Deposits obtained via list services, yet not brokered | $493,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,116,606,000 | 465 |
Deposits held in domestic offices | $2,116,606,000 | 463 |
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 | $709,591,000 | 426 |
Demand deposits | $508,126,000 | 434 |
Nontransaction accounts | $1,407,015,000 | 458 |
Money market deposit accounts (MMDAs) | $666,227,000 | 377 |
Other savings deposits (excluding MMDAs) | $83,252,000 | 1,124 |
Total time deposits | $657,535,000 | 341 |
Total time and savings deposits | $1,608,480,000 | 445 |
Noninterest-bearing deposits | $508,126,000 | 422 |
Interest-bearing deposits | $1,608,480,000 | 450 |
Retail deposits | $1,691,945,000 | 481 |
Estimated insured deposits | $1,218,452,000 | 531 |
IRAs and Keogh plan accounts | $19,605,000 | 493 |
Brokered deposits | $276,451,000 | 258 |
Fully insured brokered deposits | $276,451,000 | 250 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,034,057,000 | 476 |
Deposits held in domestic offices | $2,034,057,000 | 474 |
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 | $727,141,000 | 409 |
Demand deposits | $554,084,000 | 390 |
Nontransaction accounts | $1,306,916,000 | 472 |
Money market deposit accounts (MMDAs) | $583,340,000 | 403 |
Other savings deposits (excluding MMDAs) | $82,150,000 | 1,169 |
Total time deposits | $641,426,000 | 310 |
Total time and savings deposits | $1,479,973,000 | 462 |
Noninterest-bearing deposits | $554,084,000 | 396 |
Interest-bearing deposits | $1,479,973,000 | 469 |
Retail deposits | $1,602,125,000 | 495 |
Estimated insured deposits | $1,189,566,000 | 528 |
IRAs and Keogh plan accounts | $18,091,000 | 947 |
Brokered deposits | $298,505,000 | 239 |
Fully insured brokered deposits | $298,505,000 | 233 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,940,568,000 | 496 |
Deposits held in domestic offices | $1,940,568,000 | 494 |
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 | $797,830,000 | 383 |
Demand deposits | $550,351,000 | 412 |
Nontransaction accounts | $1,142,738,000 | 540 |
Money market deposit accounts (MMDAs) | $558,522,000 | 431 |
Other savings deposits (excluding MMDAs) | $89,216,000 | 1,172 |
Total time deposits | $494,999,000 | 386 |
Total time and savings deposits | $1,390,217,000 | 504 |
Noninterest-bearing deposits | $550,351,000 | 422 |
Interest-bearing deposits | $1,390,217,000 | 499 |
Retail deposits | $1,635,927,000 | 504 |
Estimated insured deposits | $1,049,528,000 | 605 |
IRAs and Keogh plan accounts | $17,260,000 | 516 |
Brokered deposits | $192,273,000 | 304 |
Fully insured brokered deposits | $192,273,000 | 292 |
Deposits obtained via list services, yet not brokered | $9,194,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,814,332,000 | 525 |
Deposits held in domestic offices | $1,814,332,000 | 523 |
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 | $874,587,000 | 353 |
Demand deposits | $632,843,000 | 359 |
Nontransaction accounts | $939,745,000 | 621 |
Money market deposit accounts (MMDAs) | $480,313,000 | 482 |
Other savings deposits (excluding MMDAs) | $148,571,000 | 868 |
Total time deposits | $310,861,000 | 511 |
Total time and savings deposits | $1,181,489,000 | 574 |
Noninterest-bearing deposits | $632,843,000 | 400 |
Interest-bearing deposits | $1,181,489,000 | 565 |
Retail deposits | $1,655,075,000 | 514 |
Estimated insured deposits | $912,818,000 | 668 |
IRAs and Keogh plan accounts | $16,933,000 | 1,032 |
Brokered deposits | $76,613,000 | 430 |
Fully insured brokered deposits | $76,613,000 | 400 |
Deposits obtained via list services, yet not brokered | $13,907,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,962,118,000 | 493 |
Deposits held in domestic offices | $1,962,118,000 | 490 |
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 | $937,839,000 | 329 |
Demand deposits | $691,946,000 | 334 |
Nontransaction accounts | $1,024,279,000 | 590 |
Money market deposit accounts (MMDAs) | $542,401,000 | 464 |
Other savings deposits (excluding MMDAs) | $159,490,000 | 845 |
Total time deposits | $322,387,000 | 444 |
Total time and savings deposits | $1,270,172,000 | 532 |
Noninterest-bearing deposits | $691,946,000 | 386 |
Interest-bearing deposits | $1,270,172,000 | 521 |
Retail deposits | $1,796,479,000 | 477 |
Estimated insured deposits | $987,264,000 | 617 |
IRAs and Keogh plan accounts | $18,828,000 | 515 |
Brokered deposits | $86,224,000 | 345 |
Fully insured brokered deposits | $86,224,000 | 315 |
Deposits obtained via list services, yet not brokered | $18,626,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,033,146,000 | 474 |
Deposits held in domestic offices | $2,033,146,000 | 473 |
Individuals, partnerships, and corporations | $1,968,079,000 | 445 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,107,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 954 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $974,771,000 | 312 |
Demand deposits | $767,588,000 | 297 |
Nontransaction accounts | $1,058,375,000 | 568 |
Money market deposit accounts (MMDAs) | $569,099,000 | 453 |
Other savings deposits (excluding MMDAs) | $145,233,000 | 926 |
Total time deposits | $344,043,000 | 392 |
Total time and savings deposits | $1,265,558,000 | 537 |
Noninterest-bearing deposits | $767,588,000 | 354 |
Interest-bearing deposits | $1,265,558,000 | 519 |
Retail deposits | $1,858,094,000 | 465 |
Estimated insured deposits | $1,362,228,000 | 457 |
IRAs and Keogh plan accounts | $19,168,000 | 967 |
Brokered deposits | $97,657,000 | 290 |
Fully insured brokered deposits | $97,657,000 | 266 |
Deposits obtained via list services, yet not brokered | $18,614,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,096,249,000 | 471 |
Deposits held in domestic offices | $2,096,249,000 | 470 |
Individuals, partnerships, and corporations | $2,038,008,000 | 433 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,028,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $3,213,000 | 961 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $925,221,000 | 325 |
Demand deposits | $748,222,000 | 309 |
Nontransaction accounts | $1,171,028,000 | 533 |
Money market deposit accounts (MMDAs) | $666,470,000 | 420 |
Other savings deposits (excluding MMDAs) | $133,163,000 | 998 |
Total time deposits | $371,395,000 | 361 |
Total time and savings deposits | $1,348,027,000 | 515 |
Noninterest-bearing deposits | $748,222,000 | 364 |
Interest-bearing deposits | $1,348,027,000 | 497 |
Retail deposits | $1,904,852,000 | 460 |
Estimated insured deposits | $1,425,338,000 | 445 |
IRAs and Keogh plan accounts | $19,497,000 | 519 |
Brokered deposits | $110,621,000 | 256 |
Fully insured brokered deposits | $110,621,000 | 242 |
Deposits obtained via list services, yet not brokered | $2,641,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,003,580,000 | 485 |
Deposits held in domestic offices | $2,003,580,000 | 483 |
Individuals, partnerships, and corporations | $1,952,412,000 | 451 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,204,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,004 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $856,303,000 | 348 |
Demand deposits | $682,010,000 | 330 |
Nontransaction accounts | $1,147,277,000 | 552 |
Money market deposit accounts (MMDAs) | $603,414,000 | 452 |
Other savings deposits (excluding MMDAs) | $138,618,000 | 967 |
Total time deposits | $405,245,000 | 347 |
Total time and savings deposits | $1,321,570,000 | 531 |
Noninterest-bearing deposits | $682,010,000 | 394 |
Interest-bearing deposits | $1,321,570,000 | 507 |
Retail deposits | $1,794,819,000 | 483 |
Estimated insured deposits | $1,382,842,000 | 447 |
IRAs and Keogh plan accounts | $19,783,000 | 963 |
Brokered deposits | $120,891,000 | 233 |
Fully insured brokered deposits | $120,891,000 | 220 |
Deposits obtained via list services, yet not brokered | $30,280,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,953,118,000 | 483 |
Deposits held in domestic offices | $1,953,118,000 | 483 |
Individuals, partnerships, and corporations | $1,902,562,000 | 452 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,842,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,063 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $825,376,000 | 330 |
Demand deposits | $678,961,000 | 311 |
Nontransaction accounts | $1,127,743,000 | 569 |
Money market deposit accounts (MMDAs) | $550,749,000 | 474 |
Other savings deposits (excluding MMDAs) | $130,330,000 | 1,009 |
Total time deposits | $446,663,000 | 323 |
Total time and savings deposits | $1,274,158,000 | 546 |
Noninterest-bearing deposits | $678,961,000 | 385 |
Interest-bearing deposits | $1,274,157,000 | 518 |
Retail deposits | $1,719,981,000 | 495 |
Estimated insured deposits | $1,391,681,000 | 448 |
IRAs and Keogh plan accounts | $21,663,000 | 523 |
Brokered deposits | $145,757,000 | 214 |
Fully insured brokered deposits | $145,757,000 | 203 |
Deposits obtained via list services, yet not brokered | $38,717,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,844,260,000 | 498 |
Deposits held in domestic offices | $1,844,260,000 | 498 |
Individuals, partnerships, and corporations | $1,793,059,000 | 466 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,236,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $2,965,000 | 1,041 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,949,000 | 1,663 |
Demand deposits | $129,611,000 | 1,311 |
Nontransaction accounts | $1,691,311,000 | 402 |
Money market deposit accounts (MMDAs) | $1,116,119,000 | 292 |
Other savings deposits (excluding MMDAs) | $108,374,000 | 1,139 |
Total time deposits | $466,819,000 | 324 |
Total time and savings deposits | $1,714,649,000 | 419 |
Noninterest-bearing deposits | $668,819,000 | 383 |
Interest-bearing deposits | $1,175,441,000 | 546 |
Retail deposits | $1,594,857,000 | 515 |
Estimated insured deposits | $1,387,493,000 | 441 |
IRAs and Keogh plan accounts | $22,492,000 | 880 |
Brokered deposits | $165,208,000 | 217 |
Fully insured brokered deposits | $165,208,000 | 207 |
Deposits obtained via list services, yet not brokered | $40,211,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,954,148,000 | 464 |
Deposits held in domestic offices | $1,954,148,000 | 463 |
Individuals, partnerships, and corporations | $1,900,208,000 | 434 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,976,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,061 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,915,000 | 1,585 |
Demand deposits | $136,389,000 | 1,170 |
Nontransaction accounts | $1,798,233,000 | 393 |
Money market deposit accounts (MMDAs) | $1,123,518,000 | 294 |
Other savings deposits (excluding MMDAs) | $164,518,000 | 896 |
Total time deposits | $510,197,000 | 308 |
Total time and savings deposits | $1,817,759,000 | 409 |
Noninterest-bearing deposits | $661,064,000 | 368 |
Interest-bearing deposits | $1,293,084,000 | 494 |
Retail deposits | $1,678,428,000 | 479 |
Estimated insured deposits | $1,421,230,000 | 434 |
IRAs and Keogh plan accounts | $22,048,000 | 525 |
Brokered deposits | $186,336,000 | 213 |
Fully insured brokered deposits | $186,336,000 | 205 |
Deposits obtained via list services, yet not brokered | $50,890,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,838,202,000 | 462 |
Deposits held in domestic offices | $1,838,202,000 | 461 |
Individuals, partnerships, and corporations | $1,778,458,000 | 435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,572,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,067 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,917,000 | 1,499 |
Demand deposits | $132,847,000 | 1,064 |
Nontransaction accounts | $1,692,285,000 | 404 |
Money market deposit accounts (MMDAs) | $979,720,000 | 311 |
Other savings deposits (excluding MMDAs) | $139,986,000 | 984 |
Total time deposits | $572,580,000 | 276 |
Total time and savings deposits | $1,705,355,000 | 417 |
Noninterest-bearing deposits | $526,213,000 | 412 |
Interest-bearing deposits | $1,311,989,000 | 470 |
Retail deposits | $1,522,481,000 | 486 |
Estimated insured deposits | $1,321,977,000 | 442 |
IRAs and Keogh plan accounts | $22,846,000 | 874 |
Brokered deposits | $209,291,000 | 214 |
Fully insured brokered deposits | $209,291,000 | 201 |
Deposits obtained via list services, yet not brokered | $52,371,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,743,832,000 | 476 |
Deposits held in domestic offices | $1,743,832,000 | 475 |
Individuals, partnerships, and corporations | $1,708,636,000 | 436 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,811,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,152 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,366,000 | 2,015 |
Demand deposits | $86,854,000 | 1,481 |
Nontransaction accounts | $1,645,466,000 | 404 |
Money market deposit accounts (MMDAs) | $861,919,000 | 327 |
Other savings deposits (excluding MMDAs) | $180,023,000 | 871 |
Total time deposits | $603,525,000 | 284 |
Total time and savings deposits | $1,656,978,000 | 417 |
Noninterest-bearing deposits | $474,256,000 | 428 |
Interest-bearing deposits | $1,269,577,000 | 474 |
Retail deposits | $1,399,070,000 | 512 |
Estimated insured deposits | $1,241,419,000 | 455 |
IRAs and Keogh plan accounts | $22,646,000 | 529 |
Brokered deposits | $235,037,000 | 203 |
Fully insured brokered deposits | $235,037,000 | 192 |
Deposits obtained via list services, yet not brokered | $53,615,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,751,292,000 | 463 |
Deposits held in domestic offices | $1,751,292,000 | 461 |
Individuals, partnerships, and corporations | $1,720,392,000 | 428 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,507,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $2,393,000 | 1,189 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,055,000 | 1,722 |
Demand deposits | $102,394,000 | 1,206 |
Nontransaction accounts | $1,638,237,000 | 408 |
Money market deposit accounts (MMDAs) | $825,597,000 | 342 |
Other savings deposits (excluding MMDAs) | $160,213,000 | 935 |
Total time deposits | $652,427,000 | 278 |
Total time and savings deposits | $1,648,898,000 | 420 |
Noninterest-bearing deposits | $504,518,000 | 400 |
Interest-bearing deposits | $1,246,773,000 | 476 |
Retail deposits | $1,364,265,000 | 513 |
Estimated insured deposits | $1,292,645,000 | 440 |
IRAs and Keogh plan accounts | $22,703,000 | 883 |
Brokered deposits | $271,421,000 | 190 |
Fully insured brokered deposits | $271,421,000 | 182 |
Deposits obtained via list services, yet not brokered | $53,615,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,528,385,000 | 481 |
Deposits held in domestic offices | $1,528,385,000 | 478 |
Individuals, partnerships, and corporations | $1,498,038,000 | 441 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,190,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $3,157,000 | 1,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,704,000 | 1,560 |
Demand deposits | $91,196,000 | 1,015 |
Nontransaction accounts | $1,426,681,000 | 432 |
Money market deposit accounts (MMDAs) | $679,592,000 | 369 |
Other savings deposits (excluding MMDAs) | $86,852,000 | 1,208 |
Total time deposits | $660,237,000 | 280 |
Total time and savings deposits | $1,437,189,000 | 443 |
Noninterest-bearing deposits | $404,464,000 | 390 |
Interest-bearing deposits | $1,123,921,000 | 491 |
Retail deposits | $1,121,973,000 | 554 |
Estimated insured deposits | $1,164,137,000 | 452 |
IRAs and Keogh plan accounts | $22,332,000 | 538 |
Brokered deposits | $287,933,000 | 180 |
Fully insured brokered deposits | $287,933,000 | 175 |
Deposits obtained via list services, yet not brokered | $32,020,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,539,652,000 | 468 |
Deposits held in domestic offices | $1,539,652,000 | 465 |
Individuals, partnerships, and corporations | $1,511,020,000 | 426 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,105,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $2,527,000 | 1,199 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,372,000 | 1,141 |
Demand deposits | $121,134,000 | 753 |
Nontransaction accounts | $1,410,280,000 | 435 |
Money market deposit accounts (MMDAs) | $706,586,000 | 347 |
Other savings deposits (excluding MMDAs) | $76,913,000 | 1,267 |
Total time deposits | $626,781,000 | 303 |
Total time and savings deposits | $1,418,518,000 | 438 |
Noninterest-bearing deposits | $456,731,000 | 338 |
Interest-bearing deposits | $1,082,921,000 | 504 |
Retail deposits | $1,164,949,000 | 521 |
Estimated insured deposits | $1,172,940,000 | 436 |
IRAs and Keogh plan accounts | $20,074,000 | 998 |
Brokered deposits | $250,371,000 | 188 |
Fully insured brokered deposits | $250,371,000 | 178 |
Deposits obtained via list services, yet not brokered | $26,562,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,442,343,000 | 492 |
Deposits held in domestic offices | $1,442,343,000 | 488 |
Individuals, partnerships, and corporations | $1,421,338,000 | 446 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,703,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,421 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,560,000 | 1,843 |
Demand deposits | $77,026,000 | 1,215 |
Nontransaction accounts | $1,356,783,000 | 442 |
Money market deposit accounts (MMDAs) | $659,136,000 | 361 |
Other savings deposits (excluding MMDAs) | $64,511,000 | 1,365 |
Total time deposits | $633,135,000 | 303 |
Total time and savings deposits | $1,365,317,000 | 450 |
Noninterest-bearing deposits | $367,588,000 | 407 |
Interest-bearing deposits | $1,074,755,000 | 504 |
Retail deposits | $1,053,128,000 | 568 |
Estimated insured deposits | $1,080,778,000 | 463 |
IRAs and Keogh plan accounts | $20,033,000 | 623 |
Brokered deposits | $263,579,000 | 194 |
Fully insured brokered deposits | $263,579,000 | 185 |
Deposits obtained via list services, yet not brokered | $17,620,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,451,796,000 | 484 |
Deposits held in domestic offices | $1,451,796,000 | 481 |
Individuals, partnerships, and corporations | $1,426,425,000 | 442 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,353,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $3,018,000 | 1,181 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,565,000 | 1,475 |
Demand deposits | $92,001,000 | 956 |
Nontransaction accounts | $1,351,231,000 | 442 |
Money market deposit accounts (MMDAs) | $661,740,000 | 352 |
Other savings deposits (excluding MMDAs) | $65,552,000 | 1,359 |
Total time deposits | $623,939,000 | 314 |
Total time and savings deposits | $1,359,795,000 | 449 |
Noninterest-bearing deposits | $367,234,000 | 390 |
Interest-bearing deposits | $1,084,563,000 | 497 |
Retail deposits | $1,055,914,000 | 566 |
Estimated insured deposits | $1,077,106,000 | 463 |
IRAs and Keogh plan accounts | $19,146,000 | 1,045 |
Brokered deposits | $275,908,000 | 189 |
Fully insured brokered deposits | $275,908,000 | 178 |
Deposits obtained via list services, yet not brokered | $16,629,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,412,775,000 | 496 |
Deposits held in domestic offices | $1,412,775,000 | 493 |
Individuals, partnerships, and corporations | $1,386,399,000 | 446 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,572,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $2,804,000 | 1,178 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,286,000 | 1,508 |
Demand deposits | $91,941,000 | 957 |
Nontransaction accounts | $1,313,489,000 | 459 |
Money market deposit accounts (MMDAs) | $624,710,000 | 376 |
Other savings deposits (excluding MMDAs) | $65,824,000 | 1,385 |
Total time deposits | $622,955,000 | 315 |
Total time and savings deposits | $1,320,834,000 | 465 |
Noninterest-bearing deposits | $373,867,000 | 392 |
Interest-bearing deposits | $1,038,909,000 | 519 |
Retail deposits | $1,008,863,000 | 586 |
Estimated insured deposits | $1,089,269,000 | 457 |
IRAs and Keogh plan accounts | $19,447,000 | 1,044 |
Brokered deposits | $293,755,000 | 191 |
Fully insured brokered deposits | $293,755,000 | 184 |
Deposits obtained via list services, yet not brokered | $9,930,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,378,307,000 | 502 |
Deposits held in domestic offices | $1,378,307,000 | 499 |
Individuals, partnerships, and corporations | $1,362,321,000 | 452 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,193,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,281,000 | 1,520 |
Demand deposits | $92,156,000 | 968 |
Nontransaction accounts | $1,278,026,000 | 463 |
Money market deposit accounts (MMDAs) | $619,779,000 | 377 |
Other savings deposits (excluding MMDAs) | $68,020,000 | 1,349 |
Total time deposits | $590,227,000 | 315 |
Total time and savings deposits | $1,286,151,000 | 472 |
Noninterest-bearing deposits | $369,850,000 | 391 |
Interest-bearing deposits | $1,008,457,000 | 529 |
Retail deposits | $976,628,000 | 605 |
Estimated insured deposits | $1,042,093,000 | 470 |
IRAs and Keogh plan accounts | $18,236,000 | 1,110 |
Brokered deposits | $302,788,000 | 184 |
Fully insured brokered deposits | $302,788,000 | 171 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,339,534,000 | 507 |
Deposits held in domestic offices | $1,339,534,000 | 504 |
Individuals, partnerships, and corporations | $1,328,556,000 | 453 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,658,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,871 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,773,000 | 2,131 |
Demand deposits | $64,536,000 | 1,419 |
Nontransaction accounts | $1,266,761,000 | 461 |
Money market deposit accounts (MMDAs) | $613,991,000 | 377 |
Other savings deposits (excluding MMDAs) | $71,667,000 | 1,333 |
Total time deposits | $581,104,000 | 311 |
Total time and savings deposits | $1,274,998,000 | 468 |
Noninterest-bearing deposits | $360,907,000 | 396 |
Interest-bearing deposits | $978,628,000 | 526 |
Retail deposits | $941,922,000 | 611 |
Estimated insured deposits | $1,023,041,000 | 475 |
IRAs and Keogh plan accounts | $17,995,000 | 1,146 |
Brokered deposits | $303,880,000 | 185 |
Fully insured brokered deposits | $303,880,000 | 173 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,351,110,000 | 493 |
Deposits held in domestic offices | $1,351,110,000 | 490 |
Individuals, partnerships, and corporations | $1,344,169,000 | 438 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,697,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,045 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,909,000 | 1,517 |
Demand deposits | $90,284,000 | 988 |
Nontransaction accounts | $1,251,201,000 | 453 |
Money market deposit accounts (MMDAs) | $609,358,000 | 372 |
Other savings deposits (excluding MMDAs) | $64,468,000 | 1,416 |
Total time deposits | $577,375,000 | 307 |
Total time and savings deposits | $1,260,826,000 | 464 |
Noninterest-bearing deposits | $364,529,000 | 393 |
Interest-bearing deposits | $986,582,000 | 516 |
Retail deposits | $937,188,000 | 608 |
Estimated insured deposits | $1,018,612,000 | 472 |
IRAs and Keogh plan accounts | $18,021,000 | 1,135 |
Brokered deposits | $322,293,000 | 176 |
Fully insured brokered deposits | $322,293,000 | 164 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,329,098,000 | 504 |
Deposits held in domestic offices | $1,329,098,000 | 501 |
Individuals, partnerships, and corporations | $1,322,236,000 | 455 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,787,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,614,000 | 1,788 |
Demand deposits | $78,515,000 | 1,125 |
Nontransaction accounts | $1,240,484,000 | 459 |
Money market deposit accounts (MMDAs) | $615,748,000 | 378 |
Other savings deposits (excluding MMDAs) | $55,430,000 | 1,538 |
Total time deposits | $569,306,000 | 296 |
Total time and savings deposits | $1,250,583,000 | 467 |
Noninterest-bearing deposits | $360,179,000 | 400 |
Interest-bearing deposits | $968,920,000 | 529 |
Retail deposits | $930,451,000 | 609 |
Estimated insured deposits | $997,772,000 | 485 |
IRAs and Keogh plan accounts | $18,925,000 | 1,113 |
Brokered deposits | $301,725,000 | 198 |
Fully insured brokered deposits | $301,725,000 | 190 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,337,079,000 | 499 |
Deposits held in domestic offices | $1,337,079,000 | 497 |
Individuals, partnerships, and corporations | $1,330,672,000 | 449 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,332,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,074,000 | 1,739 |
Demand deposits | $82,414,000 | 1,089 |
Nontransaction accounts | $1,246,005,000 | 457 |
Money market deposit accounts (MMDAs) | $597,533,000 | 383 |
Other savings deposits (excluding MMDAs) | $56,425,000 | 1,508 |
Total time deposits | $592,047,000 | 281 |
Total time and savings deposits | $1,254,665,000 | 459 |
Noninterest-bearing deposits | $362,519,000 | 400 |
Interest-bearing deposits | $974,560,000 | 521 |
Retail deposits | $914,540,000 | 612 |
Estimated insured deposits | $999,440,000 | 478 |
IRAs and Keogh plan accounts | $18,821,000 | 1,127 |
Brokered deposits | $321,126,000 | 182 |
Fully insured brokered deposits | $321,126,000 | 170 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,294,164,000 | 508 |
Deposits held in domestic offices | $1,294,164,000 | 507 |
Individuals, partnerships, and corporations | $1,289,000,000 | 463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,090,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,319 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,623,000 | 1,784 |
Demand deposits | $74,819,000 | 1,176 |
Nontransaction accounts | $1,207,541,000 | 469 |
Money market deposit accounts (MMDAs) | $582,101,000 | 393 |
Other savings deposits (excluding MMDAs) | $56,349,000 | 1,526 |
Total time deposits | $569,092,000 | 288 |
Total time and savings deposits | $1,219,345,000 | 480 |
Noninterest-bearing deposits | $334,592,000 | 414 |
Interest-bearing deposits | $959,572,000 | 522 |
Retail deposits | $894,845,000 | 620 |
Estimated insured deposits | $957,270,000 | 494 |
IRAs and Keogh plan accounts | $19,780,000 | 1,112 |
Brokered deposits | $295,130,000 | 190 |
Fully insured brokered deposits | $295,130,000 | 177 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,274,948,000 | 506 |
Deposits held in domestic offices | $1,274,948,000 | 505 |
Individuals, partnerships, and corporations | $1,267,166,000 | 459 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,602,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,210 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,256,000 | 1,844 |
Demand deposits | $75,833,000 | 1,161 |
Nontransaction accounts | $1,189,692,000 | 468 |
Money market deposit accounts (MMDAs) | $560,772,000 | 398 |
Other savings deposits (excluding MMDAs) | $56,309,000 | 1,518 |
Total time deposits | $572,612,000 | 282 |
Total time and savings deposits | $1,199,115,000 | 477 |
Noninterest-bearing deposits | $320,959,000 | 430 |
Interest-bearing deposits | $953,990,000 | 524 |
Retail deposits | $874,326,000 | 629 |
Estimated insured deposits | $950,675,000 | 498 |
IRAs and Keogh plan accounts | $19,491,000 | 1,125 |
Brokered deposits | $302,146,000 | 183 |
Fully insured brokered deposits | $302,146,000 | 171 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,238,695,000 | 523 |
Deposits held in domestic offices | $1,238,695,000 | 522 |
Individuals, partnerships, and corporations | $1,231,448,000 | 473 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,076,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,340,000 | 1,861 |
Demand deposits | $74,962,000 | 1,162 |
Nontransaction accounts | $1,154,355,000 | 477 |
Money market deposit accounts (MMDAs) | $585,982,000 | 395 |
Other savings deposits (excluding MMDAs) | $54,151,000 | 1,573 |
Total time deposits | $514,222,000 | 312 |
Total time and savings deposits | $1,163,733,000 | 487 |
Noninterest-bearing deposits | $335,158,000 | 408 |
Interest-bearing deposits | $903,538,000 | 550 |
Retail deposits | $892,813,000 | 621 |
Estimated insured deposits | $903,554,000 | 527 |
IRAs and Keogh plan accounts | $18,427,000 | 1,198 |
Brokered deposits | $246,979,000 | 213 |
Fully insured brokered deposits | $246,979,000 | 195 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,164,505,000 | 542 |
Deposits held in domestic offices | $1,164,505,000 | 541 |
Individuals, partnerships, and corporations | $1,156,107,000 | 490 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,056,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,966 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,999,000 | 1,807 |
Demand deposits | $77,702,000 | 1,101 |
Nontransaction accounts | $1,079,506,000 | 490 |
Money market deposit accounts (MMDAs) | $557,508,000 | 400 |
Other savings deposits (excluding MMDAs) | $50,063,000 | 1,629 |
Total time deposits | $471,935,000 | 330 |
Total time and savings deposits | $1,086,803,000 | 509 |
Noninterest-bearing deposits | $322,934,000 | 412 |
Interest-bearing deposits | $841,571,000 | 582 |
Retail deposits | $856,023,000 | 633 |
Estimated insured deposits | $842,347,000 | 540 |
IRAs and Keogh plan accounts | $17,693,000 | 1,258 |
Brokered deposits | $213,542,000 | 225 |
Fully insured brokered deposits | $213,542,000 | 211 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,146,293,000 | 542 |
Deposits held in domestic offices | $1,146,293,000 | 541 |
Individuals, partnerships, and corporations | $1,137,240,000 | 493 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,711,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,987 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,109,000 | 1,808 |
Demand deposits | $75,721,000 | 1,095 |
Nontransaction accounts | $1,063,184,000 | 495 |
Money market deposit accounts (MMDAs) | $546,231,000 | 406 |
Other savings deposits (excluding MMDAs) | $46,563,000 | 1,688 |
Total time deposits | $470,390,000 | 326 |
Total time and savings deposits | $1,070,572,000 | 510 |
Noninterest-bearing deposits | $326,242,000 | 405 |
Interest-bearing deposits | $820,051,000 | 591 |
Retail deposits | $832,106,000 | 637 |
Estimated insured deposits | $839,321,000 | 546 |
IRAs and Keogh plan accounts | $17,724,000 | 1,268 |
Brokered deposits | $221,164,000 | 213 |
Fully insured brokered deposits | $221,164,000 | 198 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,092,367,000 | 563 |
Deposits held in domestic offices | $1,092,367,000 | 562 |
Individuals, partnerships, and corporations | $1,082,151,000 | 500 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,874,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,330,000 | 1,788 |
Demand deposits | $75,851,000 | 1,059 |
Nontransaction accounts | $1,010,037,000 | 502 |
Money market deposit accounts (MMDAs) | $506,010,000 | 419 |
Other savings deposits (excluding MMDAs) | $43,692,000 | 1,751 |
Total time deposits | $460,335,000 | 334 |
Total time and savings deposits | $1,016,516,000 | 522 |
Noninterest-bearing deposits | $306,250,000 | 417 |
Interest-bearing deposits | $786,117,000 | 597 |
Retail deposits | $799,505,000 | 653 |
Estimated insured deposits | $804,433,000 | 554 |
IRAs and Keogh plan accounts | $17,305,000 | 1,312 |
Brokered deposits | $206,339,000 | 220 |
Fully insured brokered deposits | $206,339,000 | 207 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,119,041,000 | 541 |
Deposits held in domestic offices | $1,119,041,000 | 540 |
Individuals, partnerships, and corporations | $1,108,320,000 | 493 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,379,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,646,000 | 2,043 |
Demand deposits | $68,622,000 | 1,190 |
Nontransaction accounts | $1,045,395,000 | 492 |
Money market deposit accounts (MMDAs) | $530,766,000 | 408 |
Other savings deposits (excluding MMDAs) | $46,812,000 | 1,678 |
Total time deposits | $467,819,000 | 325 |
Total time and savings deposits | $1,050,419,000 | 514 |
Noninterest-bearing deposits | $316,289,000 | 400 |
Interest-bearing deposits | $802,753,000 | 593 |
Retail deposits | $816,876,000 | 642 |
Estimated insured deposits | $820,381,000 | 540 |
IRAs and Keogh plan accounts | $16,600,000 | 1,381 |
Brokered deposits | $216,310,000 | 221 |
Fully insured brokered deposits | $216,310,000 | 207 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,025,614,000 | 579 |
Deposits held in domestic offices | $1,025,614,000 | 578 |
Individuals, partnerships, and corporations | $1,014,780,000 | 519 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,094,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,714 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,065,000 | 1,832 |
Demand deposits | $76,897,000 | 1,029 |
Nontransaction accounts | $944,549,000 | 523 |
Money market deposit accounts (MMDAs) | $463,424,000 | 424 |
Other savings deposits (excluding MMDAs) | $46,373,000 | 1,670 |
Total time deposits | $434,751,000 | 340 |
Total time and savings deposits | $948,717,000 | 546 |
Noninterest-bearing deposits | $279,130,000 | 443 |
Interest-bearing deposits | $746,484,000 | 613 |
Retail deposits | $748,035,000 | 692 |
Estimated insured deposits | $772,221,000 | 565 |
IRAs and Keogh plan accounts | $16,248,000 | 1,418 |
Brokered deposits | $193,157,000 | 224 |
Fully insured brokered deposits | $193,157,000 | 213 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,051,910,000 | 566 |
Deposits held in domestic offices | $1,051,910,000 | 565 |
Individuals, partnerships, and corporations | $1,043,357,000 | 504 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,067,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,974 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,521,000 | 2,017 |
Demand deposits | $66,995,000 | 1,162 |
Nontransaction accounts | $980,389,000 | 501 |
Money market deposit accounts (MMDAs) | $485,361,000 | 423 |
Other savings deposits (excluding MMDAs) | $44,416,000 | 1,716 |
Total time deposits | $450,612,000 | 324 |
Total time and savings deposits | $984,915,000 | 528 |
Noninterest-bearing deposits | $291,393,000 | 431 |
Interest-bearing deposits | $760,517,000 | 606 |
Retail deposits | $766,740,000 | 666 |
Estimated insured deposits | $840,615,000 | 527 |
IRAs and Keogh plan accounts | $16,237,000 | 1,450 |
Brokered deposits | $206,937,000 | 212 |
Fully insured brokered deposits | $206,937,000 | 200 |
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 | $1,049,833,000 | 555 |
Deposits held in domestic offices | $1,049,833,000 | 554 |
Individuals, partnerships, and corporations | $1,040,050,000 | 496 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,050,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,405,000 | 1,793 |
Demand deposits | $74,895,000 | 1,010 |
Nontransaction accounts | $970,428,000 | 499 |
Money market deposit accounts (MMDAs) | $466,121,000 | 422 |
Other savings deposits (excluding MMDAs) | $45,366,000 | 1,699 |
Total time deposits | $458,940,000 | 321 |
Total time and savings deposits | $974,938,000 | 520 |
Noninterest-bearing deposits | $296,509,000 | 410 |
Interest-bearing deposits | $753,324,000 | 606 |
Retail deposits | $757,652,000 | 669 |
Estimated insured deposits | $838,320,000 | 525 |
IRAs and Keogh plan accounts | $16,330,000 | 1,453 |
Brokered deposits | $208,932,000 | 207 |
Fully insured brokered deposits | $208,932,000 | 197 |
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 | $1,044,201,000 | 552 |
Deposits held in domestic offices | $1,044,201,000 | 551 |
Individuals, partnerships, and corporations | $1,034,293,000 | 496 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,736,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,534 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,109,000 | 2,085 |
Demand deposits | $65,223,000 | 1,185 |
Nontransaction accounts | $974,092,000 | 489 |
Money market deposit accounts (MMDAs) | $474,733,000 | 423 |
Other savings deposits (excluding MMDAs) | $48,452,000 | 1,638 |
Total time deposits | $450,907,000 | 324 |
Total time and savings deposits | $978,978,000 | 512 |
Noninterest-bearing deposits | $290,242,000 | 413 |
Interest-bearing deposits | $753,959,000 | 603 |
Retail deposits | $742,287,000 | 686 |
Estimated insured deposits | $869,521,000 | 503 |
IRAs and Keogh plan accounts | $16,593,000 | 1,451 |
Brokered deposits | $223,675,000 | 185 |
Fully insured brokered deposits | $223,675,000 | 175 |
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 | $1,013,551,000 | 554 |
Deposits held in domestic offices | $1,013,551,000 | 552 |
Individuals, partnerships, and corporations | $1,003,654,000 | 500 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,543,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,311,000 | 1,726 |
Demand deposits | $76,429,000 | 964 |
Nontransaction accounts | $932,240,000 | 504 |
Money market deposit accounts (MMDAs) | $440,590,000 | 428 |
Other savings deposits (excluding MMDAs) | $43,489,000 | 1,722 |
Total time deposits | $448,161,000 | 322 |
Total time and savings deposits | $937,122,000 | 521 |
Noninterest-bearing deposits | $299,083,000 | 384 |
Interest-bearing deposits | $714,468,000 | 624 |
Retail deposits | $712,139,000 | 699 |
Estimated insured deposits | $836,436,000 | 501 |
IRAs and Keogh plan accounts | $16,637,000 | 1,463 |
Brokered deposits | $228,296,000 | 168 |
Fully insured brokered deposits | $228,296,000 | 163 |
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 | $1,008,522,000 | 550 |
Deposits held in domestic offices | $1,008,522,000 | 548 |
Individuals, partnerships, and corporations | $998,483,000 | 502 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,299,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,817,000 | 2,064 |
Demand deposits | $62,377,000 | 1,172 |
Nontransaction accounts | $941,705,000 | 496 |
Money market deposit accounts (MMDAs) | $443,822,000 | 422 |
Other savings deposits (excluding MMDAs) | $58,095,000 | 1,467 |
Total time deposits | $439,787,000 | 328 |
Total time and savings deposits | $946,145,000 | 516 |
Noninterest-bearing deposits | $285,637,000 | 396 |
Interest-bearing deposits | $722,884,000 | 621 |
Retail deposits | $718,505,000 | 686 |
Estimated insured deposits | $817,782,000 | 515 |
IRAs and Keogh plan accounts | $17,219,000 | 1,448 |
Brokered deposits | $213,745,000 | 175 |
Fully insured brokered deposits | $213,745,000 | 166 |
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 | $932,390,000 | 597 |
Deposits held in domestic offices | $932,390,000 | 596 |
Individuals, partnerships, and corporations | $920,533,000 | 536 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,605,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,210,000 | 1,917 |
Demand deposits | $65,655,000 | 1,054 |
Nontransaction accounts | $862,180,000 | 545 |
Money market deposit accounts (MMDAs) | $408,967,000 | 438 |
Other savings deposits (excluding MMDAs) | $56,356,000 | 1,480 |
Total time deposits | $396,857,000 | 380 |
Total time and savings deposits | $866,735,000 | 558 |
Noninterest-bearing deposits | $255,634,000 | 428 |
Interest-bearing deposits | $676,757,000 | 654 |
Retail deposits | $692,476,000 | 708 |
Estimated insured deposits | $741,499,000 | 566 |
IRAs and Keogh plan accounts | $17,615,000 | 1,430 |
Brokered deposits | $164,598,000 | 203 |
Fully insured brokered deposits | $164,598,000 | 192 |
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 | $965,924,000 | 586 |
Deposits held in domestic offices | $965,924,000 | 585 |
Individuals, partnerships, and corporations | $953,184,000 | 523 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,775,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,390 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,156,000 | 2,211 |
Demand deposits | $56,560,000 | 1,235 |
Nontransaction accounts | $903,768,000 | 524 |
Money market deposit accounts (MMDAs) | $432,854,000 | 427 |
Other savings deposits (excluding MMDAs) | $76,326,000 | 1,297 |
Total time deposits | $394,587,000 | 379 |
Total time and savings deposits | $909,364,000 | 539 |
Noninterest-bearing deposits | $256,384,000 | 423 |
Interest-bearing deposits | $709,540,000 | 632 |
Retail deposits | $729,138,000 | 687 |
Estimated insured deposits | $742,056,000 | 570 |
IRAs and Keogh plan accounts | $17,843,000 | 1,432 |
Brokered deposits | $158,218,000 | 196 |
Fully insured brokered deposits | $158,218,000 | 186 |
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 | $953,723,000 | 581 |
Deposits held in domestic offices | $953,723,000 | 578 |
Individuals, partnerships, and corporations | $940,744,000 | 519 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,766,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,341 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,169,000 | 2,150 |
Demand deposits | $58,423,000 | 1,178 |
Nontransaction accounts | $890,554,000 | 521 |
Money market deposit accounts (MMDAs) | $411,182,000 | 430 |
Other savings deposits (excluding MMDAs) | $75,454,000 | 1,295 |
Total time deposits | $403,918,000 | 372 |
Total time and savings deposits | $895,300,000 | 536 |
Noninterest-bearing deposits | $260,712,000 | 409 |
Interest-bearing deposits | $693,011,000 | 636 |
Retail deposits | $708,333,000 | 698 |
Estimated insured deposits | $753,479,000 | 554 |
IRAs and Keogh plan accounts | $18,092,000 | 1,423 |
Brokered deposits | $165,937,000 | 178 |
Fully insured brokered deposits | $165,937,000 | 165 |
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 | $959,788,000 | 562 |
Deposits held in domestic offices | $959,788,000 | 560 |
Individuals, partnerships, and corporations | $948,259,000 | 510 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,952,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,487 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,010,000 | 2,331 |
Demand deposits | $53,043,000 | 1,286 |
Nontransaction accounts | $902,778,000 | 509 |
Money market deposit accounts (MMDAs) | $401,444,000 | 429 |
Other savings deposits (excluding MMDAs) | $82,324,000 | 1,241 |
Total time deposits | $419,010,000 | 361 |
Total time and savings deposits | $906,745,000 | 520 |
Noninterest-bearing deposits | $241,323,000 | 428 |
Interest-bearing deposits | $718,465,000 | 615 |
Retail deposits | $703,481,000 | 692 |
Estimated insured deposits | $748,544,000 | 561 |
IRAs and Keogh plan accounts | $18,421,000 | 1,438 |
Brokered deposits | $179,264,000 | 166 |
Fully insured brokered deposits | $179,264,000 | 157 |
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 | $976,493,000 | 548 |
Deposits held in domestic offices | $976,493,000 | 544 |
Individuals, partnerships, and corporations | $964,775,000 | 497 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,892,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,448 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,818,000 | 1,985 |
Demand deposits | $60,331,000 | 1,052 |
Nontransaction accounts | $911,675,000 | 507 |
Money market deposit accounts (MMDAs) | $440,101,000 | 392 |
Other savings deposits (excluding MMDAs) | $41,717,000 | 1,727 |
Total time deposits | $429,857,000 | 367 |
Total time and savings deposits | $916,162,000 | 517 |
Noninterest-bearing deposits | $244,172,000 | 411 |
Interest-bearing deposits | $732,321,000 | 595 |
Retail deposits | $707,317,000 | 685 |
Estimated insured deposits | $770,111,000 | 545 |
IRAs and Keogh plan accounts | $18,338,000 | 1,454 |
Brokered deposits | $190,943,000 | 156 |
Fully insured brokered deposits | $190,943,000 | 150 |
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 | $949,827,000 | 575 |
Deposits held in domestic offices | $949,827,000 | 572 |
Individuals, partnerships, and corporations | $937,401,000 | 518 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,103,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,325 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,480,000 | 2,329 |
Demand deposits | $51,289,000 | 1,250 |
Nontransaction accounts | $893,347,000 | 523 |
Money market deposit accounts (MMDAs) | $433,668,000 | 403 |
Other savings deposits (excluding MMDAs) | $42,707,000 | 1,717 |
Total time deposits | $416,973,000 | 382 |
Total time and savings deposits | $898,538,000 | 535 |
Noninterest-bearing deposits | $229,384,000 | 437 |
Interest-bearing deposits | $720,443,000 | 612 |
Retail deposits | $700,048,000 | 698 |
Estimated insured deposits | $743,755,000 | 572 |
IRAs and Keogh plan accounts | $19,112,000 | 1,403 |
Brokered deposits | $175,691,000 | 162 |
Fully insured brokered deposits | $175,691,000 | 156 |
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 | $945,938,000 | 582 |
Deposits held in domestic offices | $945,938,000 | 581 |
Individuals, partnerships, and corporations | $932,496,000 | 518 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,120,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $2,322,000 | 1,364 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,065,000 | 1,956 |
Demand deposits | $60,876,000 | 1,051 |
Nontransaction accounts | $879,873,000 | 533 |
Money market deposit accounts (MMDAs) | $443,621,000 | 389 |
Other savings deposits (excluding MMDAs) | $39,717,000 | 1,767 |
Total time deposits | $396,535,000 | 419 |
Total time and savings deposits | $885,062,000 | 545 |
Noninterest-bearing deposits | $251,116,000 | 402 |
Interest-bearing deposits | $694,822,000 | 629 |
Retail deposits | $718,133,000 | 674 |
Estimated insured deposits | $731,703,000 | 589 |
IRAs and Keogh plan accounts | $18,113,000 | 1,489 |
Brokered deposits | $153,221,000 | 173 |
Fully insured brokered deposits | $153,221,000 | 164 |
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 | $959,265,000 | 559 |
Deposits held in domestic offices | $959,265,000 | 556 |
Individuals, partnerships, and corporations | $947,582,000 | 510 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,724,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,455 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,110,000 | 1,957 |
Demand deposits | $57,803,000 | 1,007 |
Nontransaction accounts | $897,155,000 | 527 |
Money market deposit accounts (MMDAs) | $441,727,000 | 390 |
Other savings deposits (excluding MMDAs) | $40,337,000 | 1,761 |
Total time deposits | $415,091,000 | 416 |
Total time and savings deposits | $901,462,000 | 537 |
Noninterest-bearing deposits | $260,734,000 | 363 |
Interest-bearing deposits | $698,531,000 | 633 |
Retail deposits | $718,289,000 | 657 |
Estimated insured deposits | $763,032,000 | 572 |
IRAs and Keogh plan accounts | $18,642,000 | 1,477 |
Brokered deposits | $166,973,000 | 166 |
Fully insured brokered deposits | $166,973,000 | 158 |
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 | $980,377,000 | 551 |
Deposits held in domestic offices | $980,377,000 | 549 |
Individuals, partnerships, and corporations | $965,096,000 | 506 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,312,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,855 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,018,000 | 1,741 |
Demand deposits | $61,845,000 | 891 |
Nontransaction accounts | $913,359,000 | 519 |
Money market deposit accounts (MMDAs) | $438,112,000 | 387 |
Other savings deposits (excluding MMDAs) | $39,757,000 | 1,770 |
Total time deposits | $435,489,000 | 400 |
Total time and savings deposits | $918,532,000 | 532 |
Noninterest-bearing deposits | $240,036,000 | 380 |
Interest-bearing deposits | $740,341,000 | 596 |
Retail deposits | $720,522,000 | 650 |
Estimated insured deposits | $772,601,000 | 565 |
IRAs and Keogh plan accounts | $18,707,000 | 1,487 |
Brokered deposits | $184,101,000 | 144 |
Fully insured brokered deposits | $184,101,000 | 141 |
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 | $1,004,169,000 | 541 |
Deposits held in domestic offices | $1,004,169,000 | 538 |
Individuals, partnerships, and corporations | $986,221,000 | 494 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,238,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,548 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,519,000 | 1,993 |
Demand deposits | $56,125,000 | 982 |
Nontransaction accounts | $943,650,000 | 504 |
Money market deposit accounts (MMDAs) | $451,484,000 | 379 |
Other savings deposits (excluding MMDAs) | $39,400,000 | 1,777 |
Total time deposits | $452,765,000 | 391 |
Total time and savings deposits | $948,044,000 | 518 |
Noninterest-bearing deposits | $244,838,000 | 364 |
Interest-bearing deposits | $759,331,000 | 588 |
Retail deposits | $727,821,000 | 645 |
Estimated insured deposits | $797,269,000 | 551 |
IRAs and Keogh plan accounts | $18,497,000 | 1,515 |
Brokered deposits | $197,793,000 | 145 |
Fully insured brokered deposits | $197,793,000 | 137 |
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 | $989,588,000 | 540 |
Deposits held in domestic offices | $989,588,000 | 536 |
Individuals, partnerships, and corporations | $974,625,000 | 499 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,999,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,746 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,190,000 | 1,959 |
Demand deposits | $54,026,000 | 994 |
Nontransaction accounts | $930,398,000 | 506 |
Money market deposit accounts (MMDAs) | $421,488,000 | 391 |
Other savings deposits (excluding MMDAs) | $35,539,000 | 1,811 |
Total time deposits | $473,370,000 | 382 |
Total time and savings deposits | $935,562,000 | 515 |
Noninterest-bearing deposits | $222,231,000 | 387 |
Interest-bearing deposits | $767,357,000 | 581 |
Retail deposits | $690,234,000 | 680 |
Estimated insured deposits | $797,563,000 | 550 |
IRAs and Keogh plan accounts | $18,084,000 | 1,541 |
Brokered deposits | $222,870,000 | 133 |
Fully insured brokered deposits | $222,870,000 | 128 |
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 | $962,887,000 | 555 |
Deposits held in domestic offices | $962,887,000 | 550 |
Individuals, partnerships, and corporations | $949,852,000 | 508 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,584,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,584 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,104,000 | 2,038 |
Demand deposits | $50,567,000 | 1,009 |
Nontransaction accounts | $907,783,000 | 523 |
Money market deposit accounts (MMDAs) | $398,000,000 | 403 |
Other savings deposits (excluding MMDAs) | $34,602,000 | 1,830 |
Total time deposits | $475,181,000 | 401 |
Total time and savings deposits | $912,320,000 | 533 |
Noninterest-bearing deposits | $204,418,000 | 396 |
Interest-bearing deposits | $758,469,000 | 591 |
Retail deposits | $647,061,000 | 724 |
Estimated insured deposits | $765,097,000 | 563 |
IRAs and Keogh plan accounts | $16,593,000 | 1,707 |
Brokered deposits | $240,940,000 | 129 |
Fully insured brokered deposits | $240,940,000 | 124 |
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 | $947,408,000 | 561 |
Deposits held in domestic offices | $947,408,000 | 558 |
Individuals, partnerships, and corporations | $933,931,000 | 514 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,521,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,834 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,539,000 | 2,005 |
Demand deposits | $50,476,000 | 956 |
Nontransaction accounts | $892,869,000 | 534 |
Money market deposit accounts (MMDAs) | $394,844,000 | 392 |
Other savings deposits (excluding MMDAs) | $32,746,000 | 1,874 |
Total time deposits | $465,279,000 | 426 |
Total time and savings deposits | $896,932,000 | 542 |
Noninterest-bearing deposits | $195,475,000 | 406 |
Interest-bearing deposits | $751,933,000 | 596 |
Retail deposits | $636,218,000 | 729 |
Estimated insured deposits | $625,739,000 | 717 |
IRAs and Keogh plan accounts | $16,608,000 | 1,710 |
Brokered deposits | $237,099,000 | 142 |
Fully insured brokered deposits | $237,099,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $921,763,000 | 592 |
Deposits held in domestic offices | $921,763,000 | 588 |
Individuals, partnerships, and corporations | $902,659,000 | 543 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,383,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,988 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,808,000 | 2,210 |
Demand deposits | $44,895,000 | 1,078 |
Nontransaction accounts | $871,955,000 | 551 |
Money market deposit accounts (MMDAs) | $387,557,000 | 399 |
Other savings deposits (excluding MMDAs) | $27,699,000 | 2,065 |
Total time deposits | $456,700,000 | 446 |
Total time and savings deposits | $876,868,000 | 560 |
Noninterest-bearing deposits | $181,238,000 | 411 |
Interest-bearing deposits | $740,525,000 | 614 |
Retail deposits | $614,377,000 | 761 |
Estimated insured deposits | $601,549,000 | 760 |
IRAs and Keogh plan accounts | $15,136,000 | 1,870 |
Brokered deposits | $234,139,000 | 151 |
Fully insured brokered deposits | $234,139,000 | 143 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $915,913,000 | 596 |
Deposits held in domestic offices | $915,913,000 | 594 |
Individuals, partnerships, and corporations | $899,773,000 | 548 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $14,898,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,698 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,396,000 | 1,922 |
Demand deposits | $49,646,000 | 909 |
Nontransaction accounts | $861,517,000 | 563 |
Money market deposit accounts (MMDAs) | $404,036,000 | 390 |
Other savings deposits (excluding MMDAs) | $26,280,000 | 2,065 |
Total time deposits | $431,201,000 | 508 |
Total time and savings deposits | $866,267,000 | 569 |
Noninterest-bearing deposits | $207,585,000 | 356 |
Interest-bearing deposits | $708,328,000 | 646 |
Retail deposits | $638,634,000 | 729 |
Estimated insured deposits | $598,812,000 | 765 |
IRAs and Keogh plan accounts | $14,271,000 | 1,983 |
Brokered deposits | $200,868,000 | 171 |
Fully insured brokered deposits | $200,868,000 | 163 |
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 | $920,416,000 | 590 |
Deposits held in domestic offices | $920,416,000 | 587 |
Individuals, partnerships, and corporations | $902,542,000 | 543 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $16,427,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,602 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,072,000 | 2,744 |
Demand deposits | $33,308,000 | 1,461 |
Nontransaction accounts | $882,344,000 | 546 |
Money market deposit accounts (MMDAs) | $396,084,000 | 383 |
Other savings deposits (excluding MMDAs) | $28,028,000 | 2,002 |
Total time deposits | $458,232,000 | 474 |
Total time and savings deposits | $887,108,000 | 557 |
Noninterest-bearing deposits | $199,381,000 | 349 |
Interest-bearing deposits | $721,035,000 | 636 |
Retail deposits | $623,444,000 | 740 |
Estimated insured deposits | $601,469,000 | 723 |
IRAs and Keogh plan accounts | $14,425,000 | 1,983 |
Brokered deposits | $209,036,000 | 175 |
Fully insured brokered deposits | $209,036,000 | 169 |
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 | $959,835,000 | 551 |
Deposits held in domestic offices | $959,835,000 | 549 |
Individuals, partnerships, and corporations | $944,883,000 | 514 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $13,695,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,707 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,610,000 | 498 |
Demand deposits | $98,046,000 | 387 |
Nontransaction accounts | $832,225,000 | 568 |
Money market deposit accounts (MMDAs) | $318,584,000 | 450 |
Other savings deposits (excluding MMDAs) | $26,835,000 | 2,063 |
Total time deposits | $486,806,000 | 458 |
Total time and savings deposits | $861,789,000 | 562 |
Noninterest-bearing deposits | $204,367,000 | 340 |
Interest-bearing deposits | $755,468,000 | 608 |
Retail deposits | $631,095,000 | 714 |
Estimated insured deposits | $621,166,000 | 699 |
IRAs and Keogh plan accounts | $14,254,000 | 2,001 |
Brokered deposits | $237,229,000 | 168 |
Fully insured brokered deposits | $237,229,000 | 161 |
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 | $934,736,000 | 580 |
Deposits held in domestic offices | $934,736,000 | 578 |
Individuals, partnerships, and corporations | $921,681,000 | 542 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $11,800,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,714 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,590,000 | 548 |
Demand deposits | $90,041,000 | 416 |
Nontransaction accounts | $818,146,000 | 585 |
Money market deposit accounts (MMDAs) | $287,158,000 | 489 |
Other savings deposits (excluding MMDAs) | $24,814,000 | 2,156 |
Total time deposits | $506,174,000 | 464 |
Total time and savings deposits | $844,695,000 | 585 |
Noninterest-bearing deposits | $184,734,000 | 365 |
Interest-bearing deposits | $750,002,000 | 627 |
Retail deposits | $555,792,000 | 832 |
Estimated insured deposits | $626,909,000 | 703 |
IRAs and Keogh plan accounts | $13,556,000 | 2,118 |
Brokered deposits | $263,733,000 | 174 |
Fully insured brokered deposits | $263,733,000 | 169 |
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 | $957,551,000 | 561 |
Deposits held in domestic offices | $957,551,000 | 557 |
Individuals, partnerships, and corporations | $948,133,000 | 519 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $8,123,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,670 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,390,000 | 505 |
Demand deposits | $96,952,000 | 386 |
Nontransaction accounts | $832,161,000 | 578 |
Money market deposit accounts (MMDAs) | $285,702,000 | 479 |
Other savings deposits (excluding MMDAs) | $25,488,000 | 2,082 |
Total time deposits | $520,971,000 | 456 |
Total time and savings deposits | $860,599,000 | 579 |
Noninterest-bearing deposits | $197,939,000 | 348 |
Interest-bearing deposits | $759,611,000 | 615 |
Retail deposits | $765,467,000 | 566 |
Estimated insured deposits | $660,064,000 | 655 |
IRAs and Keogh plan accounts | $13,150,000 | 2,170 |
Brokered deposits | $271,449,000 | 182 |
Fully insured brokered deposits | $254,710,000 | 167 |
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 | $951,894,000 | 569 |
Deposits held in domestic offices | $951,894,000 | 566 |
Individuals, partnerships, and corporations | $944,407,000 | 529 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $5,938,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,636 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,715,000 | 516 |
Demand deposits | $90,548,000 | 399 |
Nontransaction accounts | $835,179,000 | 585 |
Money market deposit accounts (MMDAs) | $270,374,000 | 504 |
Other savings deposits (excluding MMDAs) | $25,849,000 | 2,062 |
Total time deposits | $538,955,000 | 468 |
Total time and savings deposits | $861,346,000 | 579 |
Noninterest-bearing deposits | $187,384,000 | 350 |
Interest-bearing deposits | $764,509,000 | 615 |
Retail deposits | $749,593,000 | 585 |
Estimated insured deposits | $659,870,000 | 656 |
IRAs and Keogh plan accounts | $12,844,000 | 2,192 |
Brokered deposits | $275,738,000 | 198 |
Fully insured brokered deposits | $262,966,000 | 182 |
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 | $943,235,000 | 582 |
Deposits held in domestic offices | $943,235,000 | 578 |
Individuals, partnerships, and corporations | $933,686,000 | 537 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,520,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,552 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,057,000 | 492 |
Demand deposits | $95,109,000 | 391 |
Nontransaction accounts | $821,178,000 | 596 |
Money market deposit accounts (MMDAs) | $236,765,000 | 550 |
Other savings deposits (excluding MMDAs) | $25,629,000 | 2,070 |
Total time deposits | $558,784,000 | 462 |
Total time and savings deposits | $848,126,000 | 594 |
Noninterest-bearing deposits | $173,680,000 | 389 |
Interest-bearing deposits | $769,555,000 | 613 |
Retail deposits | $738,894,000 | 596 |
Estimated insured deposits | $585,398,000 | 663 |
IRAs and Keogh plan accounts | $12,894,000 | 2,178 |
Brokered deposits | $300,321,000 | 188 |
Fully insured brokered deposits | $282,248,000 | 177 |
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 | $871,372,000 | 616 |
Deposits held in domestic offices | $871,372,000 | 614 |
Individuals, partnerships, and corporations | $861,661,000 | 575 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $7,280,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,464 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $191,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,778,000 | 450 |
Demand deposits | $96,990,000 | 377 |
Nontransaction accounts | $744,594,000 | 654 |
Money market deposit accounts (MMDAs) | $214,285,000 | 592 |
Other savings deposits (excluding MMDAs) | $26,220,000 | 2,021 |
Total time deposits | $504,090,000 | 523 |
Total time and savings deposits | $774,382,000 | 648 |
Noninterest-bearing deposits | $159,783,000 | 412 |
Interest-bearing deposits | $711,589,000 | 661 |
Retail deposits | $671,511,000 | 650 |
Estimated insured deposits | $540,018,000 | 714 |
IRAs and Keogh plan accounts | $12,513,000 | 2,169 |
Brokered deposits | $241,619,000 | 236 |
Fully insured brokered deposits | $241,619,000 | 212 |
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 | $862,290,000 | 601 |
Deposits held in domestic offices | $862,290,000 | 599 |
Individuals, partnerships, and corporations | $856,948,000 | 561 |
U.S. Government | $273,000 | 391 |
States and political subdivisions in the U.S. | $5,069,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,911,000 | 429 |
Demand deposits | $102,742,000 | 346 |
Nontransaction accounts | $731,379,000 | 628 |
Money market deposit accounts (MMDAs) | $191,905,000 | 624 |
Other savings deposits (excluding MMDAs) | $27,048,000 | 1,941 |
Total time deposits | $512,426,000 | 501 |
Total time and savings deposits | $759,548,000 | 629 |
Noninterest-bearing deposits | $174,621,000 | 373 |
Interest-bearing deposits | $687,669,000 | 650 |
Retail deposits | $650,229,000 | 643 |
Estimated insured deposits | $534,019,000 | 698 |
IRAs and Keogh plan accounts | $11,962,000 | 2,176 |
Brokered deposits | $219,802,000 | 267 |
Fully insured brokered deposits | $219,802,000 | 248 |
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 | $780,570,000 | 648 |
Deposits held in domestic offices | $780,570,000 | 647 |
Individuals, partnerships, and corporations | $776,068,000 | 604 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $4,480,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,111,000 | 455 |
Demand deposits | $93,777,000 | 366 |
Nontransaction accounts | $662,459,000 | 697 |
Money market deposit accounts (MMDAs) | $169,601,000 | 698 |
Other savings deposits (excluding MMDAs) | $27,423,000 | 1,934 |
Total time deposits | $465,435,000 | 532 |
Total time and savings deposits | $686,793,000 | 688 |
Noninterest-bearing deposits | $143,593,000 | 418 |
Interest-bearing deposits | $636,977,000 | 689 |
Retail deposits | $581,815,000 | 717 |
Estimated insured deposits | $501,491,000 | 726 |
IRAs and Keogh plan accounts | $11,627,000 | 2,190 |
Brokered deposits | $184,458,000 | 282 |
Fully insured brokered deposits | $184,458,000 | 266 |
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 | $778,474,000 | 648 |
Deposits held in domestic offices | $778,474,000 | 645 |
Individuals, partnerships, and corporations | $773,298,000 | 606 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $5,151,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,678,000 | 509 |
Demand deposits | $89,421,000 | 399 |
Nontransaction accounts | $665,796,000 | 677 |
Money market deposit accounts (MMDAs) | $161,412,000 | 734 |
Other savings deposits (excluding MMDAs) | $26,614,000 | 1,993 |
Total time deposits | $477,770,000 | 482 |
Total time and savings deposits | $689,053,000 | 679 |
Noninterest-bearing deposits | $144,331,000 | 436 |
Interest-bearing deposits | $634,143,000 | 687 |
Retail deposits | $556,649,000 | 730 |
Estimated insured deposits | $482,544,000 | 733 |
IRAs and Keogh plan accounts | $11,026,000 | 2,303 |
Brokered deposits | $176,512,000 | 245 |
Fully insured brokered deposits | $176,512,000 | 226 |
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 | $734,499,000 | 688 |
Deposits held in domestic offices | $734,499,000 | 685 |
Individuals, partnerships, and corporations | $728,538,000 | 643 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $5,938,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,781,000 | 531 |
Demand deposits | $82,900,000 | 437 |
Nontransaction accounts | $625,718,000 | 724 |
Money market deposit accounts (MMDAs) | $160,523,000 | 746 |
Other savings deposits (excluding MMDAs) | $27,231,000 | 1,940 |
Total time deposits | $437,964,000 | 542 |
Total time and savings deposits | $651,599,000 | 713 |
Noninterest-bearing deposits | $130,216,000 | 464 |
Interest-bearing deposits | $604,283,000 | 732 |
Retail deposits | $511,157,000 | 795 |
Estimated insured deposits | $440,805,000 | 821 |
IRAs and Keogh plan accounts | $10,670,000 | 2,351 |
Brokered deposits | $139,271,000 | 280 |
Fully insured brokered deposits | $139,271,000 | 260 |
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 | $717,187,000 | 697 |
Deposits held in domestic offices | $717,187,000 | 694 |
Individuals, partnerships, and corporations | $711,426,000 | 663 |
U.S. Government | $186,000 | 537 |
States and political subdivisions in the U.S. | $5,575,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,734,000 | 523 |
Demand deposits | $87,036,000 | 433 |
Nontransaction accounts | $604,453,000 | 746 |
Money market deposit accounts (MMDAs) | $160,368,000 | 742 |
Other savings deposits (excluding MMDAs) | $26,108,000 | 1,953 |
Total time deposits | $417,977,000 | 573 |
Total time and savings deposits | $630,151,000 | 740 |
Noninterest-bearing deposits | $133,903,000 | 470 |
Interest-bearing deposits | $583,284,000 | 758 |
Retail deposits | $509,880,000 | 798 |
Estimated insured deposits | $430,740,000 | 823 |
IRAs and Keogh plan accounts | $10,357,000 | 2,380 |
Brokered deposits | $137,335,000 | 255 |
Fully insured brokered deposits | $137,335,000 | 235 |
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 | $736,448,000 | 679 |
Deposits held in domestic offices | $736,448,000 | 676 |
Individuals, partnerships, and corporations | $731,215,000 | 637 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $5,218,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,215,000 | 527 |
Demand deposits | $81,216,000 | 451 |
Nontransaction accounts | $630,233,000 | 720 |
Money market deposit accounts (MMDAs) | $164,947,000 | 726 |
Other savings deposits (excluding MMDAs) | $27,109,000 | 1,915 |
Total time deposits | $438,177,000 | 526 |
Total time and savings deposits | $655,232,000 | 711 |
Noninterest-bearing deposits | $130,633,000 | 469 |
Interest-bearing deposits | $605,815,000 | 729 |
Retail deposits | $521,032,000 | 772 |
Estimated insured deposits | $437,718,000 | 810 |
IRAs and Keogh plan accounts | $10,487,000 | 2,360 |
Brokered deposits | $147,472,000 | 233 |
Fully insured brokered deposits | $147,472,000 | 212 |
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 | $745,925,000 | 685 |
Deposits held in domestic offices | $745,925,000 | 683 |
Individuals, partnerships, and corporations | $738,390,000 | 654 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $7,517,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,520,000 | 616 |
Demand deposits | $78,514,000 | 508 |
Nontransaction accounts | $642,405,000 | 709 |
Money market deposit accounts (MMDAs) | $171,386,000 | 714 |
Other savings deposits (excluding MMDAs) | $28,095,000 | 1,905 |
Total time deposits | $442,924,000 | 533 |
Total time and savings deposits | $667,411,000 | 703 |
Noninterest-bearing deposits | $118,236,000 | 539 |
Interest-bearing deposits | $627,689,000 | 707 |
Retail deposits | $543,725,000 | 759 |
Estimated insured deposits | $460,454,000 | 784 |
IRAs and Keogh plan accounts | $10,248,000 | 2,400 |
Brokered deposits | $165,662,000 | 226 |
Fully insured brokered deposits | $165,662,000 | 200 |
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 | $736,193,000 | 691 |
Deposits held in domestic offices | $736,193,000 | 689 |
Individuals, partnerships, and corporations | $728,280,000 | 652 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $7,888,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,922,000 | 634 |
Demand deposits | $76,786,000 | 523 |
Nontransaction accounts | $635,271,000 | 706 |
Money market deposit accounts (MMDAs) | $162,474,000 | 734 |
Other savings deposits (excluding MMDAs) | $29,290,000 | 1,853 |
Total time deposits | $443,507,000 | 535 |
Total time and savings deposits | $659,407,000 | 705 |
Noninterest-bearing deposits | $119,148,000 | 543 |
Interest-bearing deposits | $617,045,000 | 708 |
Retail deposits | $541,364,000 | 755 |
Estimated insured deposits | $464,741,000 | 761 |
IRAs and Keogh plan accounts | $10,036,000 | 2,395 |
Brokered deposits | $174,897,000 | 213 |
Fully insured brokered deposits | $174,897,000 | 188 |
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 | $716,573,000 | 702 |
Deposits held in domestic offices | $716,573,000 | 700 |
Individuals, partnerships, and corporations | $708,399,000 | 662 |
U.S. Government | $101,000 | 844 |
States and political subdivisions in the U.S. | $8,073,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,428,000 | 631 |
Demand deposits | $78,709,000 | 526 |
Nontransaction accounts | $612,145,000 | 723 |
Money market deposit accounts (MMDAs) | $162,974,000 | 711 |
Other savings deposits (excluding MMDAs) | $28,086,000 | 1,874 |
Total time deposits | $421,085,000 | 549 |
Total time and savings deposits | $637,864,000 | 712 |
Noninterest-bearing deposits | $125,421,000 | 526 |
Interest-bearing deposits | $591,152,000 | 729 |
Retail deposits | $536,006,000 | 700 |
Estimated insured deposits | $454,007,000 | 776 |
IRAs and Keogh plan accounts | $9,917,000 | 2,375 |
Brokered deposits | $171,094,000 | 214 |
Fully insured brokered deposits | $171,094,000 | 191 |
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 | $675,585,000 | 733 |
Deposits held in domestic offices | $675,585,000 | 731 |
Individuals, partnerships, and corporations | $667,115,000 | 691 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $8,434,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,185,000 | 717 |
Demand deposits | $71,703,000 | 588 |
Nontransaction accounts | $580,400,000 | 752 |
Money market deposit accounts (MMDAs) | $144,172,000 | 780 |
Other savings deposits (excluding MMDAs) | $27,165,000 | 1,917 |
Total time deposits | $409,063,000 | 556 |
Total time and savings deposits | $603,882,000 | 743 |
Noninterest-bearing deposits | $123,096,000 | 537 |
Interest-bearing deposits | $552,489,000 | 772 |
Retail deposits | $501,378,000 | 752 |
Estimated insured deposits | $437,707,000 | 803 |
IRAs and Keogh plan accounts | $8,747,000 | 2,628 |
Brokered deposits | $170,332,000 | 231 |
Fully insured brokered deposits | $170,332,000 | 204 |
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 | $658,706,000 | 740 |
Deposits held in domestic offices | $658,706,000 | 737 |
Individuals, partnerships, and corporations | $650,858,000 | 700 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $7,810,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,043,000 | 646 |
Demand deposits | $82,855,000 | 555 |
Nontransaction accounts | $549,663,000 | 766 |
Money market deposit accounts (MMDAs) | $138,629,000 | 794 |
Other savings deposits (excluding MMDAs) | $29,220,000 | 1,852 |
Total time deposits | $381,813,000 | 578 |
Total time and savings deposits | $575,851,000 | 769 |
Noninterest-bearing deposits | $125,666,000 | 544 |
Interest-bearing deposits | $533,040,000 | 784 |
Retail deposits | $491,108,000 | 764 |
Estimated insured deposits | $413,873,000 | 828 |
IRAs and Keogh plan accounts | $8,617,000 | 2,636 |
Brokered deposits | $152,379,000 | 245 |
Fully insured brokered deposits | $152,379,000 | 212 |
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 | $606,991,000 | 799 |
Deposits held in domestic offices | $606,991,000 | 797 |
Individuals, partnerships, and corporations | $599,536,000 | 757 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $7,408,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,411,000 | 686 |
Demand deposits | $81,638,000 | 571 |
Nontransaction accounts | $497,580,000 | 826 |
Money market deposit accounts (MMDAs) | $142,631,000 | 772 |
Other savings deposits (excluding MMDAs) | $30,342,000 | 1,836 |
Total time deposits | $324,607,000 | 652 |
Total time and savings deposits | $525,353,000 | 828 |
Noninterest-bearing deposits | $138,042,000 | 496 |
Interest-bearing deposits | $468,949,000 | 884 |
Retail deposits | $449,328,000 | 836 |
Estimated insured deposits | $363,679,000 | 920 |
IRAs and Keogh plan accounts | $8,197,000 | 2,719 |
Brokered deposits | $108,190,000 | 287 |
Fully insured brokered deposits | $108,190,000 | 255 |
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 | $573,737,000 | 838 |
Deposits held in domestic offices | $573,737,000 | 835 |
Individuals, partnerships, and corporations | $565,845,000 | 789 |
U.S. Government | $63,000 | 1,331 |
States and political subdivisions in the U.S. | $7,829,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,076,000 | 689 |
Demand deposits | $79,182,000 | 604 |
Nontransaction accounts | $462,661,000 | 871 |
Money market deposit accounts (MMDAs) | $123,950,000 | 843 |
Other savings deposits (excluding MMDAs) | $33,738,000 | 1,707 |
Total time deposits | $304,973,000 | 675 |
Total time and savings deposits | $494,555,000 | 860 |
Noninterest-bearing deposits | $128,442,000 | 546 |
Interest-bearing deposits | $445,295,000 | 912 |
Retail deposits | $419,320,000 | 891 |
Estimated insured deposits | $300,974,000 | 1,115 |
IRAs and Keogh plan accounts | $8,437,000 | 2,606 |
Brokered deposits | $95,258,000 | 300 |
Fully insured brokered deposits | $95,258,000 | 265 |
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 | $570,711,000 | 814 |
Deposits held in domestic offices | $570,711,000 | 813 |
Individuals, partnerships, and corporations | $563,946,000 | 772 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $6,742,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,728,000 | 664 |
Demand deposits | $78,343,000 | 602 |
Nontransaction accounts | $457,983,000 | 850 |
Money market deposit accounts (MMDAs) | $111,684,000 | 888 |
Other savings deposits (excluding MMDAs) | $37,096,000 | 1,601 |
Total time deposits | $309,203,000 | 634 |
Total time and savings deposits | $492,368,000 | 837 |
Noninterest-bearing deposits | $134,908,000 | 518 |
Interest-bearing deposits | $435,803,000 | 902 |
Retail deposits | $405,507,000 | 906 |
Estimated insured deposits | $297,243,000 | 1,113 |
IRAs and Keogh plan accounts | $8,159,000 | 2,703 |
Brokered deposits | $85,545,000 | 305 |
Fully insured brokered deposits | $85,545,000 | 274 |
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 | $537,738,000 | 839 |
Deposits held in domestic offices | $537,738,000 | 838 |
Individuals, partnerships, and corporations | $529,759,000 | 798 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $7,964,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,045,000 | 774 |
Demand deposits | $74,539,000 | 652 |
Nontransaction accounts | $433,693,000 | 863 |
Money market deposit accounts (MMDAs) | $111,717,000 | 857 |
Other savings deposits (excluding MMDAs) | $36,146,000 | 1,626 |
Total time deposits | $285,831,000 | 653 |
Total time and savings deposits | $463,199,000 | 851 |
Noninterest-bearing deposits | $132,558,000 | 495 |
Interest-bearing deposits | $405,180,000 | 936 |
Retail deposits | $376,493,000 | 942 |
Estimated insured deposits | $276,516,000 | 1,214 |
IRAs and Keogh plan accounts | $27,000 | 8,322 |
Brokered deposits | $73,602,000 | 321 |
Fully insured brokered deposits | $73,602,000 | 288 |
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 | $525,780,000 | 834 |
Deposits held in domestic offices | $525,780,000 | 831 |
Individuals, partnerships, and corporations | $517,315,000 | 795 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,458,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,494,000 | 666 |
Demand deposits | $82,115,000 | 574 |
Nontransaction accounts | $408,286,000 | 892 |
Money market deposit accounts (MMDAs) | $93,307,000 | 990 |
Other savings deposits (excluding MMDAs) | $40,500,000 | 1,528 |
Total time deposits | $274,478,000 | 645 |
Total time and savings deposits | $443,665,000 | 871 |
Noninterest-bearing deposits | $121,549,000 | 530 |
Interest-bearing deposits | $404,231,000 | 931 |
Retail deposits | $362,383,000 | 981 |
Estimated insured deposits | $269,734,000 | 1,239 |
IRAs and Keogh plan accounts | $8,136,000 | 2,672 |
Brokered deposits | $60,837,000 | 352 |
Fully insured brokered deposits | $60,837,000 | 312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $506,493,000 | 867 |
Deposits held in domestic offices | $506,493,000 | 865 |
Individuals, partnerships, and corporations | $498,274,000 | 821 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $8,170,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,084 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,924,000 | 679 |
Demand deposits | $83,947,000 | 548 |
Nontransaction accounts | $388,569,000 | 918 |
Money market deposit accounts (MMDAs) | $95,278,000 | 953 |
Other savings deposits (excluding MMDAs) | $43,933,000 | 1,432 |
Total time deposits | $249,359,000 | 710 |
Total time and savings deposits | $422,546,000 | 904 |
Noninterest-bearing deposits | $124,083,000 | 515 |
Interest-bearing deposits | $382,410,000 | 975 |
Retail deposits | $352,207,000 | 1,005 |
Estimated insured deposits | $258,330,000 | 1,295 |
IRAs and Keogh plan accounts | $7,975,000 | 2,718 |
Brokered deposits | $45,794,000 | 422 |
Fully insured brokered deposits | $45,794,000 | 372 |
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 | $492,732,000 | 877 |
Deposits held in domestic offices | $492,732,000 | 872 |
Individuals, partnerships, and corporations | $483,550,000 | 831 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $9,140,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,644,000 | 713 |
Demand deposits | $78,277,000 | 583 |
Nontransaction accounts | $383,088,000 | 928 |
Money market deposit accounts (MMDAs) | $94,806,000 | 962 |
Other savings deposits (excluding MMDAs) | $43,894,000 | 1,431 |
Total time deposits | $244,389,000 | 704 |
Total time and savings deposits | $414,455,000 | 903 |
Noninterest-bearing deposits | $118,325,000 | 510 |
Interest-bearing deposits | $374,407,000 | 986 |
Retail deposits | $349,407,000 | 999 |
Estimated insured deposits | $258,946,000 | 1,282 |
IRAs and Keogh plan accounts | $8,042,000 | 2,726 |
Brokered deposits | $50,670,000 | 362 |
Fully insured brokered deposits | $50,670,000 | 322 |
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 | $479,133,000 | 880 |
Deposits held in domestic offices | $479,133,000 | 876 |
Individuals, partnerships, and corporations | $469,061,000 | 843 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $10,047,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,502,000 | 789 |
Demand deposits | $70,334,000 | 664 |
Nontransaction accounts | $375,631,000 | 924 |
Money market deposit accounts (MMDAs) | $99,434,000 | 927 |
Other savings deposits (excluding MMDAs) | $44,496,000 | 1,404 |
Total time deposits | $231,701,000 | 724 |
Total time and savings deposits | $408,799,000 | 898 |
Noninterest-bearing deposits | $113,882,000 | 541 |
Interest-bearing deposits | $365,251,000 | 992 |
Retail deposits | $348,049,000 | 1,003 |
Estimated insured deposits | $254,136,000 | 1,305 |
IRAs and Keogh plan accounts | $8,000,000 | 2,778 |
Brokered deposits | $50,744,000 | 336 |
Fully insured brokered deposits | $50,744,000 | 293 |
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 | $463,917,000 | 915 |
Deposits held in domestic offices | $463,917,000 | 912 |
Individuals, partnerships, and corporations | $453,994,000 | 876 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $9,880,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,712,000 | 706 |
Demand deposits | $75,289,000 | 604 |
Nontransaction accounts | $352,205,000 | 971 |
Money market deposit accounts (MMDAs) | $97,357,000 | 933 |
Other savings deposits (excluding MMDAs) | $41,250,000 | 1,450 |
Total time deposits | $213,598,000 | 809 |
Total time and savings deposits | $388,628,000 | 950 |
Noninterest-bearing deposits | $112,387,000 | 523 |
Interest-bearing deposits | $351,530,000 | 1,032 |
Retail deposits | $345,940,000 | 996 |
Estimated insured deposits | $242,873,000 | 1,398 |
IRAs and Keogh plan accounts | $6,569,000 | 3,278 |
Brokered deposits | $40,962,000 | 371 |
Fully insured brokered deposits | $40,962,000 | 330 |
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 | $454,836,000 | 940 |
Deposits held in domestic offices | $454,836,000 | 937 |
Individuals, partnerships, and corporations | $444,753,000 | 888 |
U.S. Government | $96,000 | 1,039 |
States and political subdivisions in the U.S. | $9,973,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,582,000 | 394 |
Demand deposits | $111,497,000 | 358 |
Nontransaction accounts | $301,254,000 | 956 |
Money market deposit accounts (MMDAs) | $53,072,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $39,882,000 | 1,255 |
Total time deposits | $208,299,000 | 674 |
Total time and savings deposits | $343,339,000 | 1,094 |
Noninterest-bearing deposits | $111,497,000 | 532 |
Interest-bearing deposits | $343,340,000 | 1,061 |
Retail deposits | $337,056,000 | 1,043 |
Estimated insured deposits | $236,625,000 | 1,441 |
IRAs and Keogh plan accounts | $6,532,000 | 3,292 |
Brokered deposits | $36,090,000 | 389 |
Fully insured brokered deposits | $36,090,000 | 346 |
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 | $433,010,000 | 994 |
Deposits held in domestic offices | $433,010,000 | 991 |
Individuals, partnerships, and corporations | $423,891,000 | 945 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $9,061,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,360,000 | 429 |
Demand deposits | $92,630,000 | 424 |
Nontransaction accounts | $294,650,000 | 996 |
Money market deposit accounts (MMDAs) | $51,002,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $37,727,000 | 1,313 |
Total time deposits | $205,921,000 | 695 |
Total time and savings deposits | $340,380,000 | 1,110 |
Noninterest-bearing deposits | $98,707,000 | 599 |
Interest-bearing deposits | $334,303,000 | 1,117 |
Retail deposits | $316,052,000 | 1,131 |
Estimated insured deposits | $229,419,000 | 1,511 |
IRAs and Keogh plan accounts | $6,613,000 | 3,314 |
Brokered deposits | $34,775,000 | 377 |
Fully insured brokered deposits | $34,775,000 | 338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $420,878,000 | 1,025 |
Deposits held in domestic offices | $420,878,000 | 1,024 |
Individuals, partnerships, and corporations | $412,386,000 | 969 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $8,427,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,157 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,432,000 | 427 |
Demand deposits | $102,033,000 | 383 |
Nontransaction accounts | $280,446,000 | 1,034 |
Money market deposit accounts (MMDAs) | $53,785,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $38,875,000 | 1,266 |
Total time deposits | $187,786,000 | 802 |
Total time and savings deposits | $318,845,000 | 1,203 |
Noninterest-bearing deposits | $102,033,000 | 573 |
Interest-bearing deposits | $318,845,000 | 1,176 |
Retail deposits | $310,321,000 | 1,138 |
Estimated insured deposits | $220,167,000 | 1,565 |
IRAs and Keogh plan accounts | $6,557,000 | 3,335 |
Brokered deposits | $24,899,000 | 432 |
Fully insured brokered deposits | $24,899,000 | 394 |
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 | $378,400,000 | 1,113 |
Deposits held in domestic offices | $378,400,000 | 1,111 |
Individuals, partnerships, and corporations | $370,137,000 | 1,062 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $8,118,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,605 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,333,000 | 446 |
Demand deposits | $89,104,000 | 408 |
Nontransaction accounts | $249,067,000 | 1,161 |
Money market deposit accounts (MMDAs) | $54,326,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $39,422,000 | 1,217 |
Total time deposits | $155,318,000 | 1,007 |
Total time and savings deposits | $289,296,000 | 1,327 |
Noninterest-bearing deposits | $89,104,000 | 616 |
Interest-bearing deposits | $289,296,000 | 1,294 |
Retail deposits | $269,113,000 | 1,312 |
Estimated insured deposits | $187,961,000 | 1,859 |
IRAs and Keogh plan accounts | $6,551,000 | 3,292 |
Brokered deposits | $4,977,000 | 1,027 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $381,035,000 | 1,079 |
Deposits held in domestic offices | $381,035,000 | 1,078 |
Individuals, partnerships, and corporations | $370,138,000 | 1,028 |
U.S. Government | $177,000 | 720 |
States and political subdivisions in the U.S. | $10,581,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,488 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,219,000 | 426 |
Demand deposits | $95,827,000 | 381 |
Nontransaction accounts | $245,816,000 | 1,149 |
Money market deposit accounts (MMDAs) | $67,749,000 | 999 |
Other savings deposits (excluding MMDAs) | $40,471,000 | 1,132 |
Total time deposits | $137,596,000 | 1,132 |
Total time and savings deposits | $285,208,000 | 1,318 |
Noninterest-bearing deposits | $95,827,000 | 560 |
Interest-bearing deposits | $285,208,000 | 1,280 |
Retail deposits | $285,078,000 | 1,209 |
Estimated insured deposits | $185,335,000 | 1,842 |
IRAs and Keogh plan accounts | $6,530,000 | 3,253 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $316,164,000 | 1,248 |
Deposits held in domestic offices | $316,164,000 | 1,245 |
Individuals, partnerships, and corporations | $307,884,000 | 1,202 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $7,928,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $247,000 | 120 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,089,000 | 481 |
Demand deposits | $80,878,000 | 457 |
Nontransaction accounts | $199,075,000 | 1,325 |
Money market deposit accounts (MMDAs) | $61,392,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $41,300,000 | 998 |
Total time deposits | $96,382,000 | 1,651 |
Total time and savings deposits | $235,286,000 | 1,495 |
Noninterest-bearing deposits | $80,878,000 | 626 |
Interest-bearing deposits | $235,286,000 | 1,483 |
Retail deposits | $252,537,000 | 1,313 |
Estimated insured deposits | $187,596,000 | 1,745 |
IRAs and Keogh plan accounts | $7,434,000 | 2,852 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $302,009,000 | 1,262 |
Deposits held in domestic offices | $302,009,000 | 1,258 |
Individuals, partnerships, and corporations | $294,188,000 | 1,203 |
U.S. Government | $1,881,000 | 136 |
States and political subdivisions in the U.S. | $5,658,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,749 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,795,000 | 387 |
Demand deposits | $97,386,000 | 376 |
Nontransaction accounts | $167,214,000 | 1,481 |
Money market deposit accounts (MMDAs) | $41,472,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $29,371,000 | 1,167 |
Total time deposits | $96,371,000 | 1,674 |
Total time and savings deposits | $204,623,000 | 1,634 |
Noninterest-bearing deposits | $97,386,000 | 496 |
Interest-bearing deposits | $204,623,000 | 1,620 |
Retail deposits | $235,156,000 | 1,340 |
Estimated insured deposits | $180,980,000 | 1,746 |
IRAs and Keogh plan accounts | $6,169,000 | 3,257 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $258,632,000 | 1,453 |
Deposits held in domestic offices | $258,632,000 | 1,448 |
Individuals, partnerships, and corporations | $254,129,000 | 1,382 |
U.S. Government | $148,000 | 746 |
States and political subdivisions in the U.S. | $4,167,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,128 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,535,000 | 541 |
Demand deposits | $75,584,000 | 536 |
Nontransaction accounts | $148,097,000 | 1,590 |
Money market deposit accounts (MMDAs) | $37,202,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $31,753,000 | 1,151 |
Total time deposits | $79,142,000 | 1,902 |
Total time and savings deposits | $183,048,000 | 1,794 |
Noninterest-bearing deposits | $75,584,000 | 649 |
Interest-bearing deposits | $183,048,000 | 1,791 |
Retail deposits | $209,411,000 | 1,532 |
Estimated insured deposits | $172,558,000 | 1,809 |
IRAs and Keogh plan accounts | $6,244,000 | 3,305 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $246,884,000 | 1,505 |
Deposits held in domestic offices | $246,884,000 | 1,500 |
Individuals, partnerships, and corporations | $242,837,000 | 1,427 |
U.S. Government | $2,130,000 | 169 |
States and political subdivisions in the U.S. | $1,646,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,901 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,253,000 | 555 |
Demand deposits | $81,331,000 | 523 |
Nontransaction accounts | $132,631,000 | 1,715 |
Money market deposit accounts (MMDAs) | $26,970,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $32,836,000 | 1,110 |
Total time deposits | $72,825,000 | 2,024 |
Total time and savings deposits | $165,553,000 | 1,943 |
Noninterest-bearing deposits | $81,331,000 | 617 |
Interest-bearing deposits | $165,553,000 | 1,951 |
Retail deposits | $201,448,000 | 1,591 |
Estimated insured deposits | $165,473,000 | 1,905 |
IRAs and Keogh plan accounts | $5,865,000 | 3,538 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $247,285,000 | 1,499 |
Deposits held in domestic offices | $247,285,000 | 1,491 |
Individuals, partnerships, and corporations | $239,449,000 | 1,444 |
U.S. Government | $5,671,000 | 108 |
States and political subdivisions in the U.S. | $1,441,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,264 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,707,000 | 576 |
Demand deposits | $91,484,000 | 505 |
Nontransaction accounts | $127,578,000 | 1,759 |
Money market deposit accounts (MMDAs) | $26,771,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $31,259,000 | 1,165 |
Total time deposits | $69,548,000 | 2,122 |
Total time and savings deposits | $155,801,000 | 2,058 |
Noninterest-bearing deposits | $91,484,000 | 561 |
Interest-bearing deposits | $155,801,000 | 2,070 |
Retail deposits | $205,593,000 | 1,562 |
Estimated insured deposits | $162,837,000 | 1,937 |
IRAs and Keogh plan accounts | $5,917,000 | 3,649 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $223,616,000 | 1,720 |
Deposits held in domestic offices | $223,616,000 | 1,710 |
Individuals, partnerships, and corporations | $215,867,000 | 1,680 |
U.S. Government | $3,984,000 | 243 |
States and political subdivisions in the U.S. | $1,456,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 746 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,418,000 | 765 |
Demand deposits | $79,448,000 | 623 |
Nontransaction accounts | $117,198,000 | 1,919 |
Money market deposit accounts (MMDAs) | $27,668,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $29,765,000 | 1,288 |
Total time deposits | $59,765,000 | 2,512 |
Total time and savings deposits | $144,168,000 | 2,277 |
Noninterest-bearing deposits | $79,448,000 | 669 |
Interest-bearing deposits | $144,168,000 | 2,300 |
Retail deposits | $191,313,000 | 1,760 |
Estimated insured deposits | $154,903,000 | 2,125 |
IRAs and Keogh plan accounts | $5,735,000 | 3,964 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $191,157,000 | 2,058 |
Deposits held in domestic offices | $191,157,000 | 2,048 |
Individuals, partnerships, and corporations | $187,321,000 | 1,970 |
U.S. Government | $821,000 | 900 |
States and political subdivisions in the U.S. | $862,000 | 7,884 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 815 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,665,000 | 956 |
Demand deposits | $64,847,000 | 756 |
Nontransaction accounts | $102,492,000 | 2,177 |
Money market deposit accounts (MMDAs) | $21,158,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $29,720,000 | 1,339 |
Total time deposits | $51,614,000 | 2,865 |
Total time and savings deposits | $126,310,000 | 2,601 |
Noninterest-bearing deposits | $64,847,000 | 809 |
Interest-bearing deposits | $126,310,000 | 2,641 |
Retail deposits | $164,938,000 | 2,108 |
Estimated insured deposits | $140,419,000 | 2,406 |
IRAs and Keogh plan accounts | $5,801,000 | 4,060 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $194,077,000 | 1,992 |
Deposits held in domestic offices | $194,077,000 | 1,981 |
Individuals, partnerships, and corporations | $180,217,000 | 2,009 |
U.S. Government | $9,895,000 | 158 |
States and political subdivisions in the U.S. | $1,800,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 821 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,121,000 | 830 |
Demand deposits | $76,795,000 | 640 |
Nontransaction accounts | $89,956,000 | 2,376 |
Money market deposit accounts (MMDAs) | $19,464,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $31,433,000 | 1,421 |
Total time deposits | $39,059,000 | 3,414 |
Total time and savings deposits | $117,282,000 | 2,760 |
Noninterest-bearing deposits | $76,795,000 | 674 |
Interest-bearing deposits | $117,282,000 | 2,802 |
Retail deposits | $175,938,000 | 1,969 |
Estimated insured deposits | $142,157,000 | 2,355 |
IRAs and Keogh plan accounts | $4,663,000 | 4,686 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $176,826,000 | 2,250 |
Deposits held in domestic offices | $176,826,000 | 2,238 |
Individuals, partnerships, and corporations | $169,120,000 | 2,190 |
U.S. Government | $2,897,000 | 329 |
States and political subdivisions in the U.S. | $800,000 | 8,453 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 672 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,942,000 | 951 |
Demand deposits | $62,222,000 | 757 |
Nontransaction accounts | $85,884,000 | 2,513 |
Money market deposit accounts (MMDAs) | $19,962,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $35,780,000 | 1,347 |
Total time deposits | $30,142,000 | 4,272 |
Total time and savings deposits | $114,604,000 | 2,884 |
Noninterest-bearing deposits | $62,222,000 | 806 |
Interest-bearing deposits | $114,604,000 | 2,964 |
Retail deposits | $162,220,000 | 2,220 |
Estimated insured deposits | $136,449,000 | 2,534 |
IRAs and Keogh plan accounts | $4,779,000 | 4,821 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $187,682,000 | 2,195 |
Deposits held in domestic offices | $187,682,000 | 2,185 |
Individuals, partnerships, and corporations | $167,428,000 | 2,336 |
U.S. Government | $6,897,000 | 195 |
States and political subdivisions in the U.S. | $8,153,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,808,000 | 958 |
Demand deposits | $62,755,000 | 742 |
Nontransaction accounts | $98,874,000 | 2,232 |
Money market deposit accounts (MMDAs) | $20,507,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $32,574,000 | 1,365 |
Total time deposits | $45,793,000 | 2,962 |
Total time and savings deposits | $124,927,000 | 2,885 |
Noninterest-bearing deposits | $62,755,000 | 811 |
Interest-bearing deposits | $124,927,000 | 2,876 |
Retail deposits | $159,461,000 | 2,357 |
Estimated insured deposits | $136,747,000 | 2,656 |
IRAs and Keogh plan accounts | $5,032,000 | 4,933 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |