Home > Hawthorn Bank > Total Deposits
Hawthorn Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,577,789,000 | 606 |
Deposits held in domestic offices | $1,577,789,000 | 603 |
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 | $796,427,000 | 387 |
Demand deposits | $441,685,000 | 482 |
Nontransaction accounts | $781,362,000 | 728 |
Money market deposit accounts (MMDAs) | $239,619,000 | 740 |
Other savings deposits (excluding MMDAs) | $219,591,000 | 582 |
Total time deposits | $322,152,000 | 697 |
Total time and savings deposits | $1,136,104,000 | 601 |
Noninterest-bearing deposits | $409,185,000 | 510 |
Interest-bearing deposits | $1,168,604,000 | 589 |
Retail deposits | $1,469,480,000 | 536 |
Estimated insured deposits | $1,192,272,000 | 535 |
IRAs and Keogh plan accounts | $33,169,000 | 513 |
Brokered deposits | $161,000 | 1,995 |
Fully insured brokered deposits | $161,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,586,232,000 | 605 |
Deposits held in domestic offices | $1,586,232,000 | 603 |
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 | $779,813,000 | 387 |
Demand deposits | $467,748,000 | 465 |
Nontransaction accounts | $806,420,000 | 709 |
Money market deposit accounts (MMDAs) | $253,805,000 | 717 |
Other savings deposits (excluding MMDAs) | $199,945,000 | 631 |
Total time deposits | $352,670,000 | 615 |
Total time and savings deposits | $1,118,485,000 | 603 |
Noninterest-bearing deposits | $430,972,000 | 501 |
Interest-bearing deposits | $1,155,260,000 | 594 |
Retail deposits | $1,428,493,000 | 554 |
Estimated insured deposits | $1,229,219,000 | 523 |
IRAs and Keogh plan accounts | $34,627,000 | 357 |
Brokered deposits | $42,542,000 | 765 |
Fully insured brokered deposits | $42,542,000 | 702 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,545,646,000 | 604 |
Deposits held in domestic offices | $1,545,646,000 | 602 |
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 | $804,955,000 | 364 |
Demand deposits | $619,418,000 | 354 |
Nontransaction accounts | $740,691,000 | 740 |
Money market deposit accounts (MMDAs) | $283,911,000 | 643 |
Other savings deposits (excluding MMDAs) | $163,544,000 | 735 |
Total time deposits | $293,235,000 | 673 |
Total time and savings deposits | $926,228,000 | 702 |
Noninterest-bearing deposits | $440,146,000 | 486 |
Interest-bearing deposits | $1,105,500,000 | 597 |
Retail deposits | $1,403,556,000 | 556 |
Estimated insured deposits | $1,187,499,000 | 530 |
IRAs and Keogh plan accounts | $34,693,000 | 484 |
Brokered deposits | $29,175,000 | 878 |
Fully insured brokered deposits | $29,175,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,610,820,000 | 590 |
Deposits held in domestic offices | $1,610,820,000 | 588 |
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 | $785,469,000 | 388 |
Demand deposits | $587,231,000 | 382 |
Nontransaction accounts | $825,351,000 | 697 |
Money market deposit accounts (MMDAs) | $307,194,000 | 638 |
Other savings deposits (excluding MMDAs) | $171,766,000 | 756 |
Total time deposits | $346,391,000 | 528 |
Total time and savings deposits | $1,023,589,000 | 656 |
Noninterest-bearing deposits | $447,246,000 | 522 |
Interest-bearing deposits | $1,163,574,000 | 585 |
Retail deposits | $1,395,449,000 | 577 |
Estimated insured deposits | $1,148,548,000 | 561 |
IRAs and Keogh plan accounts | $35,057,000 | 355 |
Brokered deposits | $40,121,000 | 713 |
Fully insured brokered deposits | $40,121,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,634,562,000 | 575 |
Deposits held in domestic offices | $1,634,562,000 | 573 |
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 | $896,537,000 | 348 |
Demand deposits | $680,555,000 | 331 |
Nontransaction accounts | $738,025,000 | 754 |
Money market deposit accounts (MMDAs) | $307,867,000 | 655 |
Other savings deposits (excluding MMDAs) | $175,124,000 | 781 |
Total time deposits | $255,035,000 | 629 |
Total time and savings deposits | $954,007,000 | 691 |
Noninterest-bearing deposits | $455,926,000 | 527 |
Interest-bearing deposits | $1,178,636,000 | 568 |
Retail deposits | $1,499,568,000 | 553 |
Estimated insured deposits | $1,215,002,000 | 511 |
IRAs and Keogh plan accounts | $35,207,000 | 487 |
Brokered deposits | $40,135,000 | 615 |
Fully insured brokered deposits | $40,135,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,595,918,000 | 587 |
Deposits held in domestic offices | $1,595,918,000 | 586 |
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 | $842,868,000 | 372 |
Demand deposits | $579,204,000 | 387 |
Nontransaction accounts | $753,049,000 | 743 |
Money market deposit accounts (MMDAs) | $304,758,000 | 692 |
Other savings deposits (excluding MMDAs) | $179,740,000 | 787 |
Total time deposits | $268,552,000 | 538 |
Total time and savings deposits | $1,016,713,000 | 656 |
Noninterest-bearing deposits | $501,773,000 | 510 |
Interest-bearing deposits | $1,094,145,000 | 597 |
Retail deposits | $1,448,973,000 | 592 |
Estimated insured deposits | $1,057,833,000 | 582 |
IRAs and Keogh plan accounts | $37,117,000 | 354 |
Brokered deposits | $36,086,000 | 553 |
Fully insured brokered deposits | $36,086,000 | 493 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,534,166,000 | 605 |
Deposits held in domestic offices | $1,534,166,000 | 604 |
Individuals, partnerships, and corporations | $1,336,243,000 | 629 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $196,212,000 | 389 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,274 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $789,893,000 | 381 |
Demand deposits | $503,455,000 | 434 |
Nontransaction accounts | $744,274,000 | 749 |
Money market deposit accounts (MMDAs) | $297,979,000 | 728 |
Other savings deposits (excluding MMDAs) | $183,303,000 | 803 |
Total time deposits | $262,990,000 | 515 |
Total time and savings deposits | $1,030,712,000 | 648 |
Noninterest-bearing deposits | $475,121,000 | 527 |
Interest-bearing deposits | $1,059,045,000 | 611 |
Retail deposits | $1,400,265,000 | 614 |
Estimated insured deposits | $1,030,946,000 | 588 |
IRAs and Keogh plan accounts | $38,775,000 | 464 |
Brokered deposits | $34,018,000 | 518 |
Fully insured brokered deposits | $34,018,000 | 470 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,460,252,000 | 642 |
Deposits held in domestic offices | $1,460,252,000 | 641 |
Individuals, partnerships, and corporations | $1,296,660,000 | 643 |
U.S. Government | $11,000 | 426 |
States and political subdivisions in the U.S. | $161,656,000 | 482 |
Commercial banks and other depository institutions in U.S. | $1,925,000 | 1,140 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $732,324,000 | 414 |
Demand deposits | $480,429,000 | 456 |
Nontransaction accounts | $727,928,000 | 772 |
Money market deposit accounts (MMDAs) | $294,888,000 | 744 |
Other savings deposits (excluding MMDAs) | $179,288,000 | 833 |
Total time deposits | $253,753,000 | 553 |
Total time and savings deposits | $979,823,000 | 676 |
Noninterest-bearing deposits | $454,334,000 | 548 |
Interest-bearing deposits | $1,005,918,000 | 651 |
Retail deposits | $1,355,352,000 | 633 |
Estimated insured deposits | $1,030,708,000 | 591 |
IRAs and Keogh plan accounts | $39,515,000 | 342 |
Brokered deposits | $20,209,000 | 635 |
Fully insured brokered deposits | $20,209,000 | 563 |
Deposits obtained via list services, yet not brokered | $494,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,518,653,000 | 616 |
Deposits held in domestic offices | $1,518,653,000 | 614 |
Individuals, partnerships, and corporations | $1,290,201,000 | 644 |
U.S. Government | $51,000 | 324 |
States and political subdivisions in the U.S. | $226,361,000 | 348 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,119 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $812,723,000 | 366 |
Demand deposits | $526,515,000 | 407 |
Nontransaction accounts | $705,930,000 | 810 |
Money market deposit accounts (MMDAs) | $285,510,000 | 749 |
Other savings deposits (excluding MMDAs) | $175,023,000 | 845 |
Total time deposits | $245,396,000 | 592 |
Total time and savings deposits | $992,138,000 | 679 |
Noninterest-bearing deposits | $454,898,000 | 543 |
Interest-bearing deposits | $1,063,755,000 | 612 |
Retail deposits | $1,429,376,000 | 605 |
Estimated insured deposits | $1,005,402,000 | 593 |
IRAs and Keogh plan accounts | $39,970,000 | 458 |
Brokered deposits | $20,202,000 | 631 |
Fully insured brokered deposits | $20,202,000 | 556 |
Deposits obtained via list services, yet not brokered | $494,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,413,319,000 | 658 |
Deposits held in domestic offices | $1,413,319,000 | 655 |
Individuals, partnerships, and corporations | $1,269,116,000 | 644 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $140,983,000 | 523 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 1,002 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $713,692,000 | 388 |
Demand deposits | $493,687,000 | 409 |
Nontransaction accounts | $699,627,000 | 820 |
Money market deposit accounts (MMDAs) | $278,466,000 | 775 |
Other savings deposits (excluding MMDAs) | $164,792,000 | 882 |
Total time deposits | $256,368,000 | 584 |
Total time and savings deposits | $919,632,000 | 725 |
Noninterest-bearing deposits | $463,886,000 | 534 |
Interest-bearing deposits | $949,433,000 | 678 |
Retail deposits | $1,316,008,000 | 645 |
Estimated insured deposits | $998,928,000 | 600 |
IRAs and Keogh plan accounts | $41,488,000 | 352 |
Brokered deposits | $20,198,000 | 660 |
Fully insured brokered deposits | $20,198,000 | 585 |
Deposits obtained via list services, yet not brokered | $743,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,382,834,000 | 656 |
Deposits held in domestic offices | $1,382,834,000 | 654 |
Individuals, partnerships, and corporations | $1,248,489,000 | 644 |
U.S. Government | $10,000 | 466 |
States and political subdivisions in the U.S. | $130,108,000 | 553 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 922 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,723,000 | 363 |
Demand deposits | $481,650,000 | 388 |
Nontransaction accounts | $685,112,000 | 839 |
Money market deposit accounts (MMDAs) | $283,058,000 | 742 |
Other savings deposits (excluding MMDAs) | $158,576,000 | 906 |
Total time deposits | $243,478,000 | 636 |
Total time and savings deposits | $901,185,000 | 733 |
Noninterest-bearing deposits | $435,121,000 | 550 |
Interest-bearing deposits | $947,713,000 | 668 |
Retail deposits | $1,286,067,000 | 631 |
Estimated insured deposits | $991,415,000 | 598 |
IRAs and Keogh plan accounts | $41,409,000 | 470 |
Brokered deposits | $30,193,000 | 555 |
Fully insured brokered deposits | $30,193,000 | 503 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,396,953,000 | 635 |
Deposits held in domestic offices | $1,396,953,000 | 633 |
Individuals, partnerships, and corporations | $1,236,064,000 | 636 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $154,303,000 | 451 |
Commercial banks and other depository institutions in U.S. | $6,575,000 | 772 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $708,219,000 | 322 |
Demand deposits | $477,759,000 | 355 |
Nontransaction accounts | $688,734,000 | 832 |
Money market deposit accounts (MMDAs) | $282,044,000 | 730 |
Other savings deposits (excluding MMDAs) | $152,357,000 | 934 |
Total time deposits | $254,332,000 | 631 |
Total time and savings deposits | $919,194,000 | 722 |
Noninterest-bearing deposits | $434,005,000 | 529 |
Interest-bearing deposits | $962,948,000 | 653 |
Retail deposits | $1,292,357,000 | 622 |
Estimated insured deposits | $979,491,000 | 605 |
IRAs and Keogh plan accounts | $41,586,000 | 358 |
Brokered deposits | $30,190,000 | 594 |
Fully insured brokered deposits | $30,190,000 | 541 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,385,629,000 | 602 |
Deposits held in domestic offices | $1,385,629,000 | 600 |
Individuals, partnerships, and corporations | $1,178,342,000 | 634 |
U.S. Government | $47,000 | 340 |
States and political subdivisions in the U.S. | $201,106,000 | 342 |
Commercial banks and other depository institutions in U.S. | $6,135,000 | 825 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $696,894,000 | 276 |
Demand deposits | $451,544,000 | 331 |
Nontransaction accounts | $688,736,000 | 837 |
Money market deposit accounts (MMDAs) | $276,864,000 | 706 |
Other savings deposits (excluding MMDAs) | $134,566,000 | 1,004 |
Total time deposits | $277,305,000 | 587 |
Total time and savings deposits | $934,086,000 | 711 |
Noninterest-bearing deposits | $384,515,000 | 537 |
Interest-bearing deposits | $1,001,114,000 | 610 |
Retail deposits | $1,254,180,000 | 595 |
Estimated insured deposits | $924,109,000 | 610 |
IRAs and Keogh plan accounts | $41,513,000 | 469 |
Brokered deposits | $40,186,000 | 523 |
Fully insured brokered deposits | $40,186,000 | 482 |
Deposits obtained via list services, yet not brokered | $2,971,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,328,272,000 | 609 |
Deposits held in domestic offices | $1,328,272,000 | 607 |
Individuals, partnerships, and corporations | $1,151,998,000 | 628 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $169,109,000 | 394 |
Commercial banks and other depository institutions in U.S. | $7,160,000 | 798 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $631,548,000 | 292 |
Demand deposits | $435,594,000 | 319 |
Nontransaction accounts | $696,724,000 | 824 |
Money market deposit accounts (MMDAs) | $280,117,000 | 689 |
Other savings deposits (excluding MMDAs) | $127,560,000 | 1,027 |
Total time deposits | $289,047,000 | 583 |
Total time and savings deposits | $892,678,000 | 717 |
Noninterest-bearing deposits | $373,874,000 | 535 |
Interest-bearing deposits | $954,398,000 | 621 |
Retail deposits | $1,188,079,000 | 602 |
Estimated insured deposits | $911,803,000 | 603 |
IRAs and Keogh plan accounts | $42,535,000 | 351 |
Brokered deposits | $40,174,000 | 554 |
Fully insured brokered deposits | $40,174,000 | 514 |
Deposits obtained via list services, yet not brokered | $3,469,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,329,703,000 | 601 |
Deposits held in domestic offices | $1,329,703,000 | 599 |
Individuals, partnerships, and corporations | $1,134,306,000 | 625 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $183,309,000 | 349 |
Commercial banks and other depository institutions in U.S. | $12,083,000 | 615 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,834,000 | 281 |
Demand deposits | $380,699,000 | 333 |
Nontransaction accounts | $712,869,000 | 815 |
Money market deposit accounts (MMDAs) | $284,663,000 | 657 |
Other savings deposits (excluding MMDAs) | $120,830,000 | 1,050 |
Total time deposits | $307,376,000 | 569 |
Total time and savings deposits | $949,004,000 | 684 |
Noninterest-bearing deposits | $369,898,000 | 536 |
Interest-bearing deposits | $959,805,000 | 605 |
Retail deposits | $1,176,832,000 | 598 |
Estimated insured deposits | $908,402,000 | 610 |
IRAs and Keogh plan accounts | $42,357,000 | 454 |
Brokered deposits | $40,157,000 | 568 |
Fully insured brokered deposits | $40,157,000 | 522 |
Deposits obtained via list services, yet not brokered | $8,181,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,180,597,000 | 597 |
Deposits held in domestic offices | $1,180,597,000 | 597 |
Individuals, partnerships, and corporations | $987,878,000 | 623 |
U.S. Government | $24,000 | 385 |
States and political subdivisions in the U.S. | $177,450,000 | 354 |
Commercial banks and other depository institutions in U.S. | $15,245,000 | 537 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,257,000 | 1,324 |
Demand deposits | $112,300,000 | 820 |
Nontransaction accounts | $1,063,340,000 | 552 |
Money market deposit accounts (MMDAs) | $269,805,000 | 647 |
Other savings deposits (excluding MMDAs) | $482,836,000 | 375 |
Total time deposits | $310,698,000 | 574 |
Total time and savings deposits | $1,068,297,000 | 568 |
Noninterest-bearing deposits | $63,899,000 | 1,768 |
Interest-bearing deposits | $1,116,698,000 | 496 |
Retail deposits | $1,028,672,000 | 601 |
Estimated insured deposits | $834,434,000 | 603 |
IRAs and Keogh plan accounts | $42,332,000 | 354 |
Brokered deposits | $42,646,000 | 539 |
Fully insured brokered deposits | $40,146,000 | 514 |
Deposits obtained via list services, yet not brokered | $9,422,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,189,348,000 | 581 |
Deposits held in domestic offices | $1,189,348,000 | 579 |
Individuals, partnerships, and corporations | $980,398,000 | 618 |
U.S. Government | $36,000 | 362 |
States and political subdivisions in the U.S. | $194,653,000 | 319 |
Commercial banks and other depository institutions in U.S. | $14,261,000 | 542 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,665,000 | 1,237 |
Demand deposits | $103,185,000 | 891 |
Nontransaction accounts | $1,067,683,000 | 535 |
Money market deposit accounts (MMDAs) | $268,968,000 | 643 |
Other savings deposits (excluding MMDAs) | $487,693,000 | 363 |
Total time deposits | $311,023,000 | 582 |
Total time and savings deposits | $1,086,163,000 | 551 |
Noninterest-bearing deposits | $54,743,000 | 1,985 |
Interest-bearing deposits | $1,134,605,000 | 484 |
Retail deposits | $1,045,009,000 | 580 |
Estimated insured deposits | $822,590,000 | 598 |
IRAs and Keogh plan accounts | $41,767,000 | 466 |
Brokered deposits | $45,168,000 | 518 |
Fully insured brokered deposits | $40,077,000 | 509 |
Deposits obtained via list services, yet not brokered | $9,672,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,139,149,000 | 601 |
Deposits held in domestic offices | $1,139,149,000 | 600 |
Individuals, partnerships, and corporations | $975,074,000 | 614 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $152,099,000 | 382 |
Commercial banks and other depository institutions in U.S. | $11,968,000 | 627 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,526,000 | 1,141 |
Demand deposits | $112,367,000 | 793 |
Nontransaction accounts | $1,012,624,000 | 554 |
Money market deposit accounts (MMDAs) | $261,254,000 | 649 |
Other savings deposits (excluding MMDAs) | $448,765,000 | 384 |
Total time deposits | $302,606,000 | 603 |
Total time and savings deposits | $1,026,783,000 | 568 |
Noninterest-bearing deposits | $80,319,000 | 1,503 |
Interest-bearing deposits | $1,058,830,000 | 510 |
Retail deposits | $1,011,945,000 | 599 |
Estimated insured deposits | $829,790,000 | 587 |
IRAs and Keogh plan accounts | $43,081,000 | 383 |
Brokered deposits | $37,324,000 | 606 |
Fully insured brokered deposits | $32,233,000 | 603 |
Deposits obtained via list services, yet not brokered | $8,930,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,189,124,000 | 584 |
Deposits held in domestic offices | $1,189,124,000 | 581 |
Individuals, partnerships, and corporations | $960,510,000 | 620 |
U.S. Government | $23,000 | 416 |
States and political subdivisions in the U.S. | $218,811,000 | 274 |
Commercial banks and other depository institutions in U.S. | $9,781,000 | 738 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,899,000 | 1,440 |
Demand deposits | $77,867,000 | 1,152 |
Nontransaction accounts | $1,086,226,000 | 524 |
Money market deposit accounts (MMDAs) | $270,221,000 | 624 |
Other savings deposits (excluding MMDAs) | $488,000,000 | 360 |
Total time deposits | $328,005,000 | 552 |
Total time and savings deposits | $1,111,258,000 | 531 |
Noninterest-bearing deposits | $67,544,000 | 1,688 |
Interest-bearing deposits | $1,121,580,000 | 476 |
Retail deposits | $1,054,871,000 | 567 |
Estimated insured deposits | $811,299,000 | 602 |
IRAs and Keogh plan accounts | $43,467,000 | 458 |
Brokered deposits | $20,397,000 | 887 |
Fully insured brokered deposits | $20,397,000 | 798 |
Deposits obtained via list services, yet not brokered | $7,933,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,252,150,000 | 550 |
Deposits held in domestic offices | $1,252,150,000 | 548 |
Individuals, partnerships, and corporations | $996,810,000 | 595 |
U.S. Government | $22,000 | 414 |
States and political subdivisions in the U.S. | $245,805,000 | 239 |
Commercial banks and other depository institutions in U.S. | $9,514,000 | 757 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,193,000 | 1,514 |
Demand deposits | $77,012,000 | 1,159 |
Nontransaction accounts | $1,152,958,000 | 502 |
Money market deposit accounts (MMDAs) | $284,771,000 | 607 |
Other savings deposits (excluding MMDAs) | $507,354,000 | 341 |
Total time deposits | $360,832,000 | 510 |
Total time and savings deposits | $1,175,139,000 | 509 |
Noninterest-bearing deposits | $67,825,000 | 1,685 |
Interest-bearing deposits | $1,184,325,000 | 458 |
Retail deposits | $1,091,004,000 | 545 |
Estimated insured deposits | $828,249,000 | 585 |
IRAs and Keogh plan accounts | $43,345,000 | 461 |
Brokered deposits | $39,968,000 | 635 |
Fully insured brokered deposits | $20,260,000 | 822 |
Deposits obtained via list services, yet not brokered | $8,178,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,200,080,000 | 563 |
Deposits held in domestic offices | $1,200,080,000 | 561 |
Individuals, partnerships, and corporations | $1,007,449,000 | 588 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $186,680,000 | 304 |
Commercial banks and other depository institutions in U.S. | $5,930,000 | 907 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,579,000 | 1,582 |
Demand deposits | $72,145,000 | 1,267 |
Nontransaction accounts | $1,103,501,000 | 512 |
Money market deposit accounts (MMDAs) | $308,769,000 | 574 |
Other savings deposits (excluding MMDAs) | $473,162,000 | 358 |
Total time deposits | $321,570,000 | 551 |
Total time and savings deposits | $1,127,935,000 | 520 |
Noninterest-bearing deposits | $64,018,000 | 1,768 |
Interest-bearing deposits | $1,136,062,000 | 468 |
Retail deposits | $1,094,446,000 | 545 |
Estimated insured deposits | $834,213,000 | 571 |
IRAs and Keogh plan accounts | $43,024,000 | 462 |
Brokered deposits | $39,834,000 | 622 |
Fully insured brokered deposits | $734,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $4,956,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,185,171,000 | 568 |
Deposits held in domestic offices | $1,185,171,000 | 566 |
Individuals, partnerships, and corporations | $990,535,000 | 594 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $190,705,000 | 299 |
Commercial banks and other depository institutions in U.S. | $3,923,000 | 1,075 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,094,000 | 1,553 |
Demand deposits | $66,012,000 | 1,379 |
Nontransaction accounts | $1,089,078,000 | 514 |
Money market deposit accounts (MMDAs) | $316,850,000 | 561 |
Other savings deposits (excluding MMDAs) | $456,085,000 | 362 |
Total time deposits | $316,142,000 | 553 |
Total time and savings deposits | $1,119,160,000 | 523 |
Noninterest-bearing deposits | $64,950,000 | 1,761 |
Interest-bearing deposits | $1,120,221,000 | 467 |
Retail deposits | $1,074,356,000 | 550 |
Estimated insured deposits | $817,983,000 | 581 |
IRAs and Keogh plan accounts | $44,030,000 | 455 |
Brokered deposits | $29,780,000 | 735 |
Fully insured brokered deposits | $667,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,185,114,000 | 560 |
Deposits held in domestic offices | $1,185,114,000 | 558 |
Individuals, partnerships, and corporations | $978,372,000 | 595 |
U.S. Government | $29,000 | 403 |
States and political subdivisions in the U.S. | $202,929,000 | 274 |
Commercial banks and other depository institutions in U.S. | $3,784,000 | 1,067 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,166,000 | 1,454 |
Demand deposits | $75,034,000 | 1,212 |
Nontransaction accounts | $1,081,948,000 | 508 |
Money market deposit accounts (MMDAs) | $299,988,000 | 575 |
Other savings deposits (excluding MMDAs) | $463,781,000 | 357 |
Total time deposits | $318,179,000 | 520 |
Total time and savings deposits | $1,110,080,000 | 518 |
Noninterest-bearing deposits | $72,010,000 | 1,620 |
Interest-bearing deposits | $1,113,104,000 | 459 |
Retail deposits | $1,086,405,000 | 532 |
Estimated insured deposits | $827,803,000 | 575 |
IRAs and Keogh plan accounts | $44,736,000 | 452 |
Brokered deposits | $16,816,000 | 975 |
Fully insured brokered deposits | $71,000 | 1,973 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,181,922,000 | 566 |
Deposits held in domestic offices | $1,181,922,000 | 565 |
Individuals, partnerships, and corporations | $954,622,000 | 603 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $223,106,000 | 236 |
Commercial banks and other depository institutions in U.S. | $4,178,000 | 1,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,841,000 | 1,442 |
Demand deposits | $67,385,000 | 1,359 |
Nontransaction accounts | $1,076,081,000 | 504 |
Money market deposit accounts (MMDAs) | $272,296,000 | 607 |
Other savings deposits (excluding MMDAs) | $485,133,000 | 344 |
Total time deposits | $318,652,000 | 509 |
Total time and savings deposits | $1,114,537,000 | 511 |
Noninterest-bearing deposits | $64,041,000 | 1,779 |
Interest-bearing deposits | $1,117,881,000 | 461 |
Retail deposits | $1,052,922,000 | 544 |
Estimated insured deposits | $825,568,000 | 573 |
IRAs and Keogh plan accounts | $46,086,000 | 443 |
Brokered deposits | $48,942,000 | 673 |
Fully insured brokered deposits | $44,260,000 | 674 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,127,911,000 | 574 |
Deposits held in domestic offices | $1,127,911,000 | 572 |
Individuals, partnerships, and corporations | $941,696,000 | 607 |
U.S. Government | $115,000 | 276 |
States and political subdivisions in the U.S. | $181,756,000 | 287 |
Commercial banks and other depository institutions in U.S. | $4,344,000 | 998 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,589,000 | 1,494 |
Demand deposits | $67,169,000 | 1,365 |
Nontransaction accounts | $1,025,322,000 | 523 |
Money market deposit accounts (MMDAs) | $261,810,000 | 631 |
Other savings deposits (excluding MMDAs) | $467,548,000 | 357 |
Total time deposits | $295,964,000 | 547 |
Total time and savings deposits | $1,060,742,000 | 531 |
Noninterest-bearing deposits | $65,791,000 | 1,756 |
Interest-bearing deposits | $1,062,120,000 | 477 |
Retail deposits | $1,025,956,000 | 549 |
Estimated insured deposits | $804,740,000 | 583 |
IRAs and Keogh plan accounts | $45,722,000 | 453 |
Brokered deposits | $48,507,000 | 650 |
Fully insured brokered deposits | $38,779,000 | 687 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,111,509,000 | 582 |
Deposits held in domestic offices | $1,111,509,000 | 580 |
Individuals, partnerships, and corporations | $951,012,000 | 599 |
U.S. Government | $12,000 | 524 |
States and political subdivisions in the U.S. | $156,732,000 | 324 |
Commercial banks and other depository institutions in U.S. | $3,753,000 | 1,055 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,868,000 | 1,451 |
Demand deposits | $72,320,000 | 1,210 |
Nontransaction accounts | $1,009,641,000 | 534 |
Money market deposit accounts (MMDAs) | $243,999,000 | 670 |
Other savings deposits (excluding MMDAs) | $456,713,000 | 360 |
Total time deposits | $308,929,000 | 517 |
Total time and savings deposits | $1,039,189,000 | 544 |
Noninterest-bearing deposits | $70,840,000 | 1,626 |
Interest-bearing deposits | $1,040,669,000 | 480 |
Retail deposits | $1,003,248,000 | 555 |
Estimated insured deposits | $794,349,000 | 587 |
IRAs and Keogh plan accounts | $46,729,000 | 447 |
Brokered deposits | $60,511,000 | 545 |
Fully insured brokered deposits | $39,656,000 | 683 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,085,786,000 | 594 |
Deposits held in domestic offices | $1,085,786,000 | 592 |
Individuals, partnerships, and corporations | $947,706,000 | 601 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $135,613,000 | 367 |
Commercial banks and other depository institutions in U.S. | $2,455,000 | 1,194 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,203,000 | 1,362 |
Demand deposits | $75,919,000 | 1,156 |
Nontransaction accounts | $977,583,000 | 543 |
Money market deposit accounts (MMDAs) | $209,485,000 | 760 |
Other savings deposits (excluding MMDAs) | $482,722,000 | 336 |
Total time deposits | $285,376,000 | 566 |
Total time and savings deposits | $1,009,867,000 | 553 |
Noninterest-bearing deposits | $74,476,000 | 1,557 |
Interest-bearing deposits | $1,011,310,000 | 496 |
Retail deposits | $1,003,428,000 | 545 |
Estimated insured deposits | $768,075,000 | 606 |
IRAs and Keogh plan accounts | $47,161,000 | 455 |
Brokered deposits | $46,619,000 | 637 |
Fully insured brokered deposits | $25,824,000 | 834 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,046,762,000 | 609 |
Deposits held in domestic offices | $1,046,762,000 | 607 |
Individuals, partnerships, and corporations | $898,020,000 | 628 |
U.S. Government | $28,000 | 445 |
States and political subdivisions in the U.S. | $146,694,000 | 347 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,364,000 | 1,512 |
Demand deposits | $66,711,000 | 1,322 |
Nontransaction accounts | $947,398,000 | 564 |
Money market deposit accounts (MMDAs) | $196,905,000 | 786 |
Other savings deposits (excluding MMDAs) | $465,927,000 | 350 |
Total time deposits | $284,566,000 | 557 |
Total time and savings deposits | $980,051,000 | 568 |
Noninterest-bearing deposits | $65,142,000 | 1,732 |
Interest-bearing deposits | $981,620,000 | 513 |
Retail deposits | $953,238,000 | 576 |
Estimated insured deposits | $759,030,000 | 613 |
IRAs and Keogh plan accounts | $47,285,000 | 449 |
Brokered deposits | $41,208,000 | 678 |
Fully insured brokered deposits | $40,330,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,015,432,000 | 612 |
Deposits held in domestic offices | $1,015,432,000 | 610 |
Individuals, partnerships, and corporations | $889,240,000 | 614 |
U.S. Government | $39,000 | 425 |
States and political subdivisions in the U.S. | $123,849,000 | 404 |
Commercial banks and other depository institutions in U.S. | $2,304,000 | 1,250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,688,000 | 1,646 |
Demand deposits | $65,392,000 | 1,332 |
Nontransaction accounts | $923,744,000 | 564 |
Money market deposit accounts (MMDAs) | $193,199,000 | 789 |
Other savings deposits (excluding MMDAs) | $424,584,000 | 372 |
Total time deposits | $305,961,000 | 505 |
Total time and savings deposits | $950,040,000 | 575 |
Noninterest-bearing deposits | $65,266,000 | 1,724 |
Interest-bearing deposits | $950,166,000 | 521 |
Retail deposits | $916,833,000 | 587 |
Estimated insured deposits | $751,167,000 | 601 |
IRAs and Keogh plan accounts | $47,410,000 | 448 |
Brokered deposits | $36,377,000 | 715 |
Fully insured brokered deposits | $26,349,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,023,463,000 | 605 |
Deposits held in domestic offices | $1,023,463,000 | 604 |
Individuals, partnerships, and corporations | $889,540,000 | 616 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $132,290,000 | 370 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,364 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,706,000 | 1,540 |
Demand deposits | $67,918,000 | 1,249 |
Nontransaction accounts | $928,757,000 | 555 |
Money market deposit accounts (MMDAs) | $192,637,000 | 790 |
Other savings deposits (excluding MMDAs) | $426,021,000 | 366 |
Total time deposits | $310,099,000 | 505 |
Total time and savings deposits | $955,545,000 | 564 |
Noninterest-bearing deposits | $66,017,000 | 1,679 |
Interest-bearing deposits | $957,446,000 | 511 |
Retail deposits | $925,897,000 | 574 |
Estimated insured deposits | $755,455,000 | 596 |
IRAs and Keogh plan accounts | $48,894,000 | 445 |
Brokered deposits | $36,882,000 | 703 |
Fully insured brokered deposits | $26,870,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,011,230,000 | 603 |
Deposits held in domestic offices | $1,011,230,000 | 602 |
Individuals, partnerships, and corporations | $862,460,000 | 614 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $147,536,000 | 323 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,499 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,026,000 | 1,610 |
Demand deposits | $61,711,000 | 1,348 |
Nontransaction accounts | $921,204,000 | 556 |
Money market deposit accounts (MMDAs) | $183,065,000 | 816 |
Other savings deposits (excluding MMDAs) | $428,471,000 | 353 |
Total time deposits | $309,668,000 | 505 |
Total time and savings deposits | $949,519,000 | 559 |
Noninterest-bearing deposits | $61,711,000 | 1,734 |
Interest-bearing deposits | $949,519,000 | 502 |
Retail deposits | $916,620,000 | 565 |
Estimated insured deposits | $781,860,000 | 564 |
IRAs and Keogh plan accounts | $48,943,000 | 446 |
Brokered deposits | $28,313,000 | 831 |
Fully insured brokered deposits | $23,312,000 | 853 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $999,912,000 | 608 |
Deposits held in domestic offices | $999,912,000 | 607 |
Individuals, partnerships, and corporations | $858,414,000 | 619 |
U.S. Government | $49,000 | 390 |
States and political subdivisions in the U.S. | $139,994,000 | 351 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,241,000 | 1,517 |
Demand deposits | $64,334,000 | 1,283 |
Nontransaction accounts | $905,671,000 | 563 |
Money market deposit accounts (MMDAs) | $179,008,000 | 828 |
Other savings deposits (excluding MMDAs) | $436,749,000 | 347 |
Total time deposits | $289,914,000 | 543 |
Total time and savings deposits | $935,578,000 | 563 |
Noninterest-bearing deposits | $64,334,000 | 1,670 |
Interest-bearing deposits | $935,578,000 | 507 |
Retail deposits | $925,413,000 | 567 |
Estimated insured deposits | $772,214,000 | 575 |
IRAs and Keogh plan accounts | $49,618,000 | 433 |
Brokered deposits | $21,645,000 | 936 |
Fully insured brokered deposits | $21,045,000 | 884 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $955,053,000 | 617 |
Deposits held in domestic offices | $955,053,000 | 616 |
Individuals, partnerships, and corporations | $847,583,000 | 612 |
U.S. Government | $35,000 | 450 |
States and political subdivisions in the U.S. | $104,547,000 | 455 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,217 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,330,000 | 1,624 |
Demand deposits | $63,034,000 | 1,321 |
Nontransaction accounts | $864,723,000 | 576 |
Money market deposit accounts (MMDAs) | $175,217,000 | 817 |
Other savings deposits (excluding MMDAs) | $391,424,000 | 376 |
Total time deposits | $298,082,000 | 511 |
Total time and savings deposits | $892,019,000 | 579 |
Noninterest-bearing deposits | $63,034,000 | 1,717 |
Interest-bearing deposits | $892,019,000 | 526 |
Retail deposits | $874,521,000 | 586 |
Estimated insured deposits | $748,059,000 | 578 |
IRAs and Keogh plan accounts | $49,652,000 | 430 |
Brokered deposits | $24,093,000 | 871 |
Fully insured brokered deposits | $24,093,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $979,956,000 | 602 |
Deposits held in domestic offices | $979,956,000 | 601 |
Individuals, partnerships, and corporations | $857,324,000 | 611 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $119,953,000 | 388 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,235 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,219,000 | 1,528 |
Demand deposits | $61,849,000 | 1,283 |
Nontransaction accounts | $889,737,000 | 549 |
Money market deposit accounts (MMDAs) | $178,403,000 | 808 |
Other savings deposits (excluding MMDAs) | $402,193,000 | 359 |
Total time deposits | $309,141,000 | 500 |
Total time and savings deposits | $918,107,000 | 558 |
Noninterest-bearing deposits | $61,855,000 | 1,712 |
Interest-bearing deposits | $918,101,000 | 502 |
Retail deposits | $888,974,000 | 585 |
Estimated insured deposits | $785,116,000 | 560 |
IRAs and Keogh plan accounts | $51,310,000 | 427 |
Brokered deposits | $32,894,000 | 717 |
Fully insured brokered deposits | $32,894,000 | 662 |
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 | $991,358,000 | 586 |
Deposits held in domestic offices | $991,358,000 | 585 |
Individuals, partnerships, and corporations | $854,558,000 | 605 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $134,018,000 | 343 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,241 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,937,000 | 1,633 |
Demand deposits | $60,006,000 | 1,317 |
Nontransaction accounts | $905,421,000 | 532 |
Money market deposit accounts (MMDAs) | $174,603,000 | 811 |
Other savings deposits (excluding MMDAs) | $414,008,000 | 345 |
Total time deposits | $316,810,000 | 490 |
Total time and savings deposits | $931,352,000 | 543 |
Noninterest-bearing deposits | $60,006,000 | 1,724 |
Interest-bearing deposits | $931,352,000 | 487 |
Retail deposits | $899,566,000 | 567 |
Estimated insured deposits | $790,720,000 | 549 |
IRAs and Keogh plan accounts | $52,575,000 | 425 |
Brokered deposits | $38,426,000 | 620 |
Fully insured brokered deposits | $38,426,000 | 576 |
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 | $996,545,000 | 573 |
Deposits held in domestic offices | $996,545,000 | 572 |
Individuals, partnerships, and corporations | $850,082,000 | 601 |
U.S. Government | $14,000 | 560 |
States and political subdivisions in the U.S. | $143,289,000 | 319 |
Commercial banks and other depository institutions in U.S. | $3,160,000 | 1,217 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,293,000 | 1,627 |
Demand deposits | $55,085,000 | 1,425 |
Nontransaction accounts | $911,252,000 | 528 |
Money market deposit accounts (MMDAs) | $169,961,000 | 840 |
Other savings deposits (excluding MMDAs) | $422,438,000 | 330 |
Total time deposits | $318,853,000 | 478 |
Total time and savings deposits | $941,460,000 | 530 |
Noninterest-bearing deposits | $55,085,000 | 1,844 |
Interest-bearing deposits | $941,460,000 | 475 |
Retail deposits | $914,061,000 | 556 |
Estimated insured deposits | $793,966,000 | 541 |
IRAs and Keogh plan accounts | $53,595,000 | 415 |
Brokered deposits | $33,341,000 | 666 |
Fully insured brokered deposits | $33,341,000 | 620 |
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 | $971,760,000 | 586 |
Deposits held in domestic offices | $971,760,000 | 586 |
Individuals, partnerships, and corporations | $851,215,000 | 591 |
U.S. Government | $49,000 | 437 |
States and political subdivisions in the U.S. | $117,058,000 | 392 |
Commercial banks and other depository institutions in U.S. | $3,438,000 | 1,179 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,600,000 | 1,457 |
Demand deposits | $64,050,000 | 1,195 |
Nontransaction accounts | $878,160,000 | 538 |
Money market deposit accounts (MMDAs) | $166,838,000 | 830 |
Other savings deposits (excluding MMDAs) | $391,639,000 | 344 |
Total time deposits | $319,683,000 | 473 |
Total time and savings deposits | $907,710,000 | 540 |
Noninterest-bearing deposits | $64,050,000 | 1,594 |
Interest-bearing deposits | $907,710,000 | 481 |
Retail deposits | $896,834,000 | 558 |
Estimated insured deposits | $802,437,000 | 534 |
IRAs and Keogh plan accounts | $54,285,000 | 413 |
Brokered deposits | $33,285,000 | 641 |
Fully insured brokered deposits | $33,285,000 | 596 |
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 | $966,662,000 | 580 |
Deposits held in domestic offices | $966,662,000 | 579 |
Individuals, partnerships, and corporations | $848,163,000 | 582 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $114,936,000 | 380 |
Commercial banks and other depository institutions in U.S. | $3,549,000 | 1,170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,771,000 | 1,609 |
Demand deposits | $52,207,000 | 1,443 |
Nontransaction accounts | $884,891,000 | 532 |
Money market deposit accounts (MMDAs) | $165,078,000 | 847 |
Other savings deposits (excluding MMDAs) | $389,651,000 | 339 |
Total time deposits | $330,162,000 | 463 |
Total time and savings deposits | $914,455,000 | 529 |
Noninterest-bearing deposits | $52,207,000 | 1,885 |
Interest-bearing deposits | $914,455,000 | 468 |
Retail deposits | $890,035,000 | 556 |
Estimated insured deposits | $803,234,000 | 518 |
IRAs and Keogh plan accounts | $56,113,000 | 399 |
Brokered deposits | $37,325,000 | 586 |
Fully insured brokered deposits | $37,325,000 | 550 |
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 | $990,427,000 | 558 |
Deposits held in domestic offices | $990,427,000 | 557 |
Individuals, partnerships, and corporations | $850,726,000 | 575 |
U.S. Government | $25,000 | 505 |
States and political subdivisions in the U.S. | $135,326,000 | 305 |
Commercial banks and other depository institutions in U.S. | $4,350,000 | 1,090 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,525,000 | 1,518 |
Demand deposits | $58,036,000 | 1,223 |
Nontransaction accounts | $905,902,000 | 520 |
Money market deposit accounts (MMDAs) | $163,385,000 | 845 |
Other savings deposits (excluding MMDAs) | $399,389,000 | 328 |
Total time deposits | $343,128,000 | 453 |
Total time and savings deposits | $932,391,000 | 521 |
Noninterest-bearing deposits | $58,036,000 | 1,669 |
Interest-bearing deposits | $932,391,000 | 462 |
Retail deposits | $911,800,000 | 534 |
Estimated insured deposits | $803,961,000 | 523 |
IRAs and Keogh plan accounts | $56,106,000 | 404 |
Brokered deposits | $33,541,000 | 623 |
Fully insured brokered deposits | $33,541,000 | 584 |
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 | $988,760,000 | 567 |
Deposits held in domestic offices | $988,760,000 | 565 |
Individuals, partnerships, and corporations | $849,745,000 | 585 |
U.S. Government | $27,000 | 500 |
States and political subdivisions in the U.S. | $134,926,000 | 317 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 1,105 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,628,000 | 1,484 |
Demand deposits | $52,995,000 | 1,345 |
Nontransaction accounts | $903,132,000 | 525 |
Money market deposit accounts (MMDAs) | $160,479,000 | 863 |
Other savings deposits (excluding MMDAs) | $398,758,000 | 325 |
Total time deposits | $343,895,000 | 454 |
Total time and savings deposits | $935,765,000 | 523 |
Noninterest-bearing deposits | $56,313,000 | 1,695 |
Interest-bearing deposits | $932,447,000 | 467 |
Retail deposits | $915,629,000 | 538 |
Estimated insured deposits | $808,592,000 | 528 |
IRAs and Keogh plan accounts | $56,625,000 | 404 |
Brokered deposits | $32,936,000 | 615 |
Fully insured brokered deposits | $32,936,000 | 575 |
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 | $957,666,000 | 576 |
Deposits held in domestic offices | $957,666,000 | 573 |
Individuals, partnerships, and corporations | $844,731,000 | 579 |
U.S. Government | $26,000 | 532 |
States and political subdivisions in the U.S. | $108,721,000 | 372 |
Commercial banks and other depository institutions in U.S. | $4,188,000 | 1,065 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,573,000 | 1,519 |
Demand deposits | $56,452,000 | 1,232 |
Nontransaction accounts | $874,093,000 | 533 |
Money market deposit accounts (MMDAs) | $159,796,000 | 851 |
Other savings deposits (excluding MMDAs) | $364,294,000 | 346 |
Total time deposits | $350,003,000 | 444 |
Total time and savings deposits | $901,214,000 | 535 |
Noninterest-bearing deposits | $46,389,000 | 2,013 |
Interest-bearing deposits | $911,277,000 | 471 |
Retail deposits | $882,737,000 | 549 |
Estimated insured deposits | $803,937,000 | 520 |
IRAs and Keogh plan accounts | $57,257,000 | 405 |
Brokered deposits | $34,987,000 | 565 |
Fully insured brokered deposits | $34,987,000 | 537 |
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 | $953,466,000 | 567 |
Deposits held in domestic offices | $953,466,000 | 565 |
Individuals, partnerships, and corporations | $842,016,000 | 586 |
U.S. Government | $22,000 | 539 |
States and political subdivisions in the U.S. | $107,778,000 | 368 |
Commercial banks and other depository institutions in U.S. | $3,650,000 | 1,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,531,000 | 1,577 |
Demand deposits | $50,513,000 | 1,361 |
Nontransaction accounts | $875,935,000 | 524 |
Money market deposit accounts (MMDAs) | $158,387,000 | 858 |
Other savings deposits (excluding MMDAs) | $358,917,000 | 343 |
Total time deposits | $358,631,000 | 435 |
Total time and savings deposits | $902,953,000 | 525 |
Noninterest-bearing deposits | $51,177,000 | 1,805 |
Interest-bearing deposits | $902,289,000 | 472 |
Retail deposits | $875,023,000 | 546 |
Estimated insured deposits | $795,266,000 | 532 |
IRAs and Keogh plan accounts | $57,619,000 | 418 |
Brokered deposits | $36,109,000 | 551 |
Fully insured brokered deposits | $36,109,000 | 529 |
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 | $988,598,000 | 535 |
Deposits held in domestic offices | $988,598,000 | 532 |
Individuals, partnerships, and corporations | $861,937,000 | 558 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $122,270,000 | 318 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 1,075 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,207,000 | 1,616 |
Demand deposits | $49,648,000 | 1,332 |
Nontransaction accounts | $913,391,000 | 506 |
Money market deposit accounts (MMDAs) | $160,018,000 | 838 |
Other savings deposits (excluding MMDAs) | $375,584,000 | 319 |
Total time deposits | $377,789,000 | 426 |
Total time and savings deposits | $938,950,000 | 507 |
Noninterest-bearing deposits | $49,648,000 | 1,804 |
Interest-bearing deposits | $938,950,000 | 460 |
Retail deposits | $911,965,000 | 512 |
Estimated insured deposits | $817,223,000 | 511 |
IRAs and Keogh plan accounts | $58,005,000 | 419 |
Brokered deposits | $31,737,000 | 590 |
Fully insured brokered deposits | $31,737,000 | 562 |
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 | $1,001,154,000 | 539 |
Deposits held in domestic offices | $1,001,154,000 | 537 |
Individuals, partnerships, and corporations | $858,503,000 | 569 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $136,959,000 | 287 |
Commercial banks and other depository institutions in U.S. | $5,675,000 | 961 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,258,000 | 1,481 |
Demand deposits | $51,059,000 | 1,255 |
Nontransaction accounts | $919,896,000 | 508 |
Money market deposit accounts (MMDAs) | $160,158,000 | 841 |
Other savings deposits (excluding MMDAs) | $376,907,000 | 321 |
Total time deposits | $382,831,000 | 426 |
Total time and savings deposits | $950,095,000 | 511 |
Noninterest-bearing deposits | $51,059,000 | 1,747 |
Interest-bearing deposits | $950,095,000 | 456 |
Retail deposits | $924,298,000 | 515 |
Estimated insured deposits | $818,151,000 | 519 |
IRAs and Keogh plan accounts | $58,356,000 | 419 |
Brokered deposits | $31,712,000 | 577 |
Fully insured brokered deposits | $31,712,000 | 547 |
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 | $993,162,000 | 544 |
Deposits held in domestic offices | $993,162,000 | 543 |
Individuals, partnerships, and corporations | $875,304,000 | 558 |
U.S. Government | $35,000 | 535 |
States and political subdivisions in the U.S. | $111,604,000 | 344 |
Commercial banks and other depository institutions in U.S. | $6,219,000 | 928 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,611,000 | 1,337 |
Demand deposits | $61,376,000 | 1,035 |
Nontransaction accounts | $904,551,000 | 519 |
Money market deposit accounts (MMDAs) | $157,588,000 | 846 |
Other savings deposits (excluding MMDAs) | $353,661,000 | 344 |
Total time deposits | $393,302,000 | 422 |
Total time and savings deposits | $931,786,000 | 519 |
Noninterest-bearing deposits | $61,376,000 | 1,475 |
Interest-bearing deposits | $931,786,000 | 466 |
Retail deposits | $912,174,000 | 527 |
Estimated insured deposits | $831,676,000 | 526 |
IRAs and Keogh plan accounts | $58,291,000 | 427 |
Brokered deposits | $36,114,000 | 511 |
Fully insured brokered deposits | $36,114,000 | 488 |
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 | $958,763,000 | 560 |
Deposits held in domestic offices | $958,763,000 | 557 |
Individuals, partnerships, and corporations | $847,718,000 | 569 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $105,232,000 | 368 |
Commercial banks and other depository institutions in U.S. | $5,801,000 | 950 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,542,000 | 1,453 |
Demand deposits | $48,798,000 | 1,261 |
Nontransaction accounts | $882,221,000 | 532 |
Money market deposit accounts (MMDAs) | $154,331,000 | 852 |
Other savings deposits (excluding MMDAs) | $326,243,000 | 358 |
Total time deposits | $401,647,000 | 424 |
Total time and savings deposits | $909,965,000 | 535 |
Noninterest-bearing deposits | $61,809,000 | 1,394 |
Interest-bearing deposits | $896,954,000 | 486 |
Retail deposits | $875,191,000 | 540 |
Estimated insured deposits | $799,762,000 | 551 |
IRAs and Keogh plan accounts | $59,785,000 | 425 |
Brokered deposits | $33,499,000 | 560 |
Fully insured brokered deposits | $33,499,000 | 530 |
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 | $986,238,000 | 544 |
Deposits held in domestic offices | $986,238,000 | 542 |
Individuals, partnerships, and corporations | $857,837,000 | 565 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $123,672,000 | 297 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 1,034 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,748,000 | 1,301 |
Demand deposits | $52,383,000 | 1,115 |
Nontransaction accounts | $904,490,000 | 524 |
Money market deposit accounts (MMDAs) | $149,640,000 | 864 |
Other savings deposits (excluding MMDAs) | $341,925,000 | 333 |
Total time deposits | $412,925,000 | 421 |
Total time and savings deposits | $933,855,000 | 523 |
Noninterest-bearing deposits | $52,383,000 | 1,608 |
Interest-bearing deposits | $933,855,000 | 468 |
Retail deposits | $896,872,000 | 520 |
Estimated insured deposits | $809,390,000 | 543 |
IRAs and Keogh plan accounts | $60,464,000 | 418 |
Brokered deposits | $36,844,000 | 537 |
Fully insured brokered deposits | $36,844,000 | 508 |
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 | $1,006,002,000 | 540 |
Deposits held in domestic offices | $1,006,002,000 | 537 |
Individuals, partnerships, and corporations | $870,300,000 | 555 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $131,598,000 | 289 |
Commercial banks and other depository institutions in U.S. | $4,089,000 | 1,109 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,525,000 | 1,350 |
Demand deposits | $51,002,000 | 1,133 |
Nontransaction accounts | $926,477,000 | 514 |
Money market deposit accounts (MMDAs) | $164,196,000 | 803 |
Other savings deposits (excluding MMDAs) | $351,903,000 | 315 |
Total time deposits | $410,378,000 | 433 |
Total time and savings deposits | $955,000,000 | 514 |
Noninterest-bearing deposits | $51,002,000 | 1,633 |
Interest-bearing deposits | $955,000,000 | 464 |
Retail deposits | $921,816,000 | 509 |
Estimated insured deposits | $810,817,000 | 545 |
IRAs and Keogh plan accounts | $60,081,000 | 420 |
Brokered deposits | $34,102,000 | 594 |
Fully insured brokered deposits | $34,102,000 | 560 |
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 | $971,831,000 | 548 |
Deposits held in domestic offices | $971,831,000 | 544 |
Individuals, partnerships, and corporations | $853,849,000 | 563 |
U.S. Government | $44,000 | 544 |
States and political subdivisions in the U.S. | $114,472,000 | 304 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,128 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,713,000 | 1,339 |
Demand deposits | $52,111,000 | 1,049 |
Nontransaction accounts | $894,118,000 | 532 |
Money market deposit accounts (MMDAs) | $163,324,000 | 789 |
Other savings deposits (excluding MMDAs) | $316,348,000 | 340 |
Total time deposits | $414,446,000 | 442 |
Total time and savings deposits | $919,720,000 | 533 |
Noninterest-bearing deposits | $52,111,000 | 1,515 |
Interest-bearing deposits | $919,720,000 | 479 |
Retail deposits | $885,985,000 | 519 |
Estimated insured deposits | $781,657,000 | 555 |
IRAs and Keogh plan accounts | $59,932,000 | 424 |
Brokered deposits | $23,599,000 | 771 |
Fully insured brokered deposits | $23,599,000 | 721 |
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 | $967,349,000 | 552 |
Deposits held in domestic offices | $967,349,000 | 547 |
Individuals, partnerships, and corporations | $857,236,000 | 564 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $105,242,000 | 329 |
Commercial banks and other depository institutions in U.S. | $4,862,000 | 1,011 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,810,000 | 1,237 |
Demand deposits | $52,762,000 | 951 |
Nontransaction accounts | $889,539,000 | 540 |
Money market deposit accounts (MMDAs) | $162,767,000 | 785 |
Other savings deposits (excluding MMDAs) | $306,652,000 | 336 |
Total time deposits | $420,120,000 | 457 |
Total time and savings deposits | $914,587,000 | 531 |
Noninterest-bearing deposits | $52,762,000 | 1,436 |
Interest-bearing deposits | $914,587,000 | 487 |
Retail deposits | $887,590,000 | 515 |
Estimated insured deposits | $791,353,000 | 549 |
IRAs and Keogh plan accounts | $60,843,000 | 425 |
Brokered deposits | $22,210,000 | 864 |
Fully insured brokered deposits | $22,210,000 | 808 |
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 | $974,524,000 | 546 |
Deposits held in domestic offices | $974,524,000 | 543 |
Individuals, partnerships, and corporations | $848,694,000 | 569 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $120,067,000 | 279 |
Commercial banks and other depository institutions in U.S. | $5,754,000 | 947 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,524,000 | 1,203 |
Demand deposits | $48,016,000 | 1,034 |
Nontransaction accounts | $897,000,000 | 532 |
Money market deposit accounts (MMDAs) | $158,496,000 | 786 |
Other savings deposits (excluding MMDAs) | $310,445,000 | 335 |
Total time deposits | $428,059,000 | 456 |
Total time and savings deposits | $926,508,000 | 528 |
Noninterest-bearing deposits | $48,016,000 | 1,540 |
Interest-bearing deposits | $926,508,000 | 483 |
Retail deposits | $894,173,000 | 508 |
Estimated insured deposits | $775,528,000 | 561 |
IRAs and Keogh plan accounts | $61,539,000 | 422 |
Brokered deposits | $28,598,000 | 754 |
Fully insured brokered deposits | $28,598,000 | 714 |
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 | $978,504,000 | 550 |
Deposits held in domestic offices | $978,504,000 | 548 |
Individuals, partnerships, and corporations | $856,406,000 | 573 |
U.S. Government | $19,000 | 642 |
States and political subdivisions in the U.S. | $116,727,000 | 298 |
Commercial banks and other depository institutions in U.S. | $5,352,000 | 997 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,622,000 | 1,160 |
Demand deposits | $46,214,000 | 1,039 |
Nontransaction accounts | $900,882,000 | 539 |
Money market deposit accounts (MMDAs) | $161,133,000 | 785 |
Other savings deposits (excluding MMDAs) | $317,245,000 | 329 |
Total time deposits | $422,504,000 | 489 |
Total time and savings deposits | $932,290,000 | 527 |
Noninterest-bearing deposits | $46,220,000 | 1,544 |
Interest-bearing deposits | $932,284,000 | 494 |
Retail deposits | $910,664,000 | 504 |
Estimated insured deposits | $781,791,000 | 572 |
IRAs and Keogh plan accounts | $63,264,000 | 403 |
Brokered deposits | $27,601,000 | 810 |
Fully insured brokered deposits | $27,601,000 | 758 |
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 | $960,442,000 | 564 |
Deposits held in domestic offices | $960,442,000 | 562 |
Individuals, partnerships, and corporations | $862,752,000 | 570 |
U.S. Government | $77,000 | 569 |
States and political subdivisions in the U.S. | $94,401,000 | 351 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,199 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,551,000 | 1,172 |
Demand deposits | $47,971,000 | 951 |
Nontransaction accounts | $884,891,000 | 547 |
Money market deposit accounts (MMDAs) | $174,290,000 | 726 |
Other savings deposits (excluding MMDAs) | $280,825,000 | 347 |
Total time deposits | $429,776,000 | 513 |
Total time and savings deposits | $912,471,000 | 543 |
Noninterest-bearing deposits | $47,971,000 | 1,433 |
Interest-bearing deposits | $912,471,000 | 502 |
Retail deposits | $892,985,000 | 516 |
Estimated insured deposits | $775,259,000 | 564 |
IRAs and Keogh plan accounts | $63,222,000 | 402 |
Brokered deposits | $27,389,000 | 842 |
Fully insured brokered deposits | $27,389,000 | 787 |
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 | $963,666,000 | 555 |
Deposits held in domestic offices | $963,666,000 | 553 |
Individuals, partnerships, and corporations | $869,805,000 | 562 |
U.S. Government | $41,000 | 706 |
States and political subdivisions in the U.S. | $89,526,000 | 361 |
Commercial banks and other depository institutions in U.S. | $4,294,000 | 1,079 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,884,000 | 184 |
Demand deposits | $146,173,000 | 264 |
Nontransaction accounts | $668,782,000 | 714 |
Money market deposit accounts (MMDAs) | $171,766,000 | 752 |
Other savings deposits (excluding MMDAs) | $53,503,000 | 1,439 |
Total time deposits | $443,513,000 | 493 |
Total time and savings deposits | $817,493,000 | 592 |
Noninterest-bearing deposits | $146,173,000 | 462 |
Interest-bearing deposits | $817,493,000 | 557 |
Retail deposits | $895,120,000 | 503 |
Estimated insured deposits | $778,560,000 | 547 |
IRAs and Keogh plan accounts | $64,700,000 | 391 |
Brokered deposits | $27,888,000 | 890 |
Fully insured brokered deposits | $27,888,000 | 818 |
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 | $983,797,000 | 540 |
Deposits held in domestic offices | $983,797,000 | 538 |
Individuals, partnerships, and corporations | $870,449,000 | 561 |
U.S. Government | $55,000 | 619 |
States and political subdivisions in the U.S. | $110,617,000 | 290 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,300 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,976,000 | 177 |
Demand deposits | $133,920,000 | 281 |
Nontransaction accounts | $676,821,000 | 695 |
Money market deposit accounts (MMDAs) | $176,893,000 | 704 |
Other savings deposits (excluding MMDAs) | $52,400,000 | 1,466 |
Total time deposits | $447,528,000 | 501 |
Total time and savings deposits | $849,877,000 | 574 |
Noninterest-bearing deposits | $133,920,000 | 480 |
Interest-bearing deposits | $849,877,000 | 540 |
Retail deposits | $921,781,000 | 477 |
Estimated insured deposits | $785,025,000 | 532 |
IRAs and Keogh plan accounts | $65,609,000 | 389 |
Brokered deposits | $22,554,000 | 1,075 |
Fully insured brokered deposits | $22,554,000 | 997 |
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 | $1,003,121,000 | 540 |
Deposits held in domestic offices | $1,003,121,000 | 538 |
Individuals, partnerships, and corporations | $882,477,000 | 568 |
U.S. Government | $90,000 | 505 |
States and political subdivisions in the U.S. | $119,690,000 | 288 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,895 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,708,000 | 175 |
Demand deposits | $134,195,000 | 279 |
Nontransaction accounts | $688,413,000 | 704 |
Money market deposit accounts (MMDAs) | $179,612,000 | 715 |
Other savings deposits (excluding MMDAs) | $51,904,000 | 1,461 |
Total time deposits | $456,897,000 | 520 |
Total time and savings deposits | $868,926,000 | 573 |
Noninterest-bearing deposits | $134,195,000 | 486 |
Interest-bearing deposits | $868,926,000 | 545 |
Retail deposits | $940,007,000 | 478 |
Estimated insured deposits | $786,897,000 | 540 |
IRAs and Keogh plan accounts | $65,586,000 | 391 |
Brokered deposits | $22,758,000 | 1,175 |
Fully insured brokered deposits | $22,363,000 | 1,096 |
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 | $971,654,000 | 553 |
Deposits held in domestic offices | $971,654,000 | 550 |
Individuals, partnerships, and corporations | $895,412,000 | 560 |
U.S. Government | $92,000 | 668 |
States and political subdivisions in the U.S. | $74,648,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,586 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,282,000 | 206 |
Demand deposits | $137,658,000 | 272 |
Nontransaction accounts | $694,372,000 | 701 |
Money market deposit accounts (MMDAs) | $179,713,000 | 708 |
Other savings deposits (excluding MMDAs) | $47,637,000 | 1,521 |
Total time deposits | $467,021,000 | 512 |
Total time and savings deposits | $833,996,000 | 590 |
Noninterest-bearing deposits | $137,658,000 | 478 |
Interest-bearing deposits | $833,996,000 | 566 |
Retail deposits | $820,762,000 | 528 |
Estimated insured deposits | $793,418,000 | 536 |
IRAs and Keogh plan accounts | $65,274,000 | 386 |
Brokered deposits | $23,746,000 | 1,213 |
Fully insured brokered deposits | $10,991,000 | 1,430 |
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 | $985,799,000 | 548 |
Deposits held in domestic offices | $985,799,000 | 546 |
Individuals, partnerships, and corporations | $898,128,000 | 557 |
U.S. Government | $57,000 | 674 |
States and political subdivisions in the U.S. | $86,323,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,694 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,281,000 | 194 |
Demand deposits | $131,139,000 | 266 |
Nontransaction accounts | $721,518,000 | 671 |
Money market deposit accounts (MMDAs) | $189,974,000 | 671 |
Other savings deposits (excluding MMDAs) | $47,431,000 | 1,512 |
Total time deposits | $484,112,000 | 522 |
Total time and savings deposits | $854,660,000 | 585 |
Noninterest-bearing deposits | $131,139,000 | 491 |
Interest-bearing deposits | $854,660,000 | 561 |
Retail deposits | $829,892,000 | 522 |
Estimated insured deposits | $795,542,000 | 537 |
IRAs and Keogh plan accounts | $65,665,000 | 389 |
Brokered deposits | $24,914,000 | 1,287 |
Fully insured brokered deposits | $13,027,000 | 1,465 |
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 | $1,001,849,000 | 549 |
Deposits held in domestic offices | $1,001,849,000 | 544 |
Individuals, partnerships, and corporations | $913,894,000 | 552 |
U.S. Government | $88,000 | 519 |
States and political subdivisions in the U.S. | $85,193,000 | 358 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,370 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,961,000 | 201 |
Demand deposits | $134,926,000 | 265 |
Nontransaction accounts | $738,888,000 | 657 |
Money market deposit accounts (MMDAs) | $186,781,000 | 668 |
Other savings deposits (excluding MMDAs) | $46,436,000 | 1,517 |
Total time deposits | $505,671,000 | 512 |
Total time and savings deposits | $866,923,000 | 586 |
Noninterest-bearing deposits | $134,926,000 | 474 |
Interest-bearing deposits | $866,923,000 | 558 |
Retail deposits | $834,136,000 | 529 |
Estimated insured deposits | $711,931,000 | 540 |
IRAs and Keogh plan accounts | $65,251,000 | 396 |
Brokered deposits | $41,537,000 | 974 |
Fully insured brokered deposits | $15,591,000 | 1,443 |
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 | $1,021,647,000 | 536 |
Deposits held in domestic offices | $1,021,647,000 | 533 |
Individuals, partnerships, and corporations | $927,758,000 | 543 |
U.S. Government | $51,000 | 691 |
States and political subdivisions in the U.S. | $91,152,000 | 353 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,362 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,367,000 | 192 |
Demand deposits | $133,761,000 | 255 |
Nontransaction accounts | $748,280,000 | 650 |
Money market deposit accounts (MMDAs) | $195,809,000 | 641 |
Other savings deposits (excluding MMDAs) | $45,888,000 | 1,511 |
Total time deposits | $506,584,000 | 519 |
Total time and savings deposits | $887,886,000 | 572 |
Noninterest-bearing deposits | $133,761,000 | 471 |
Interest-bearing deposits | $887,886,000 | 547 |
Retail deposits | $858,256,000 | 509 |
Estimated insured deposits | $730,569,000 | 522 |
IRAs and Keogh plan accounts | $62,721,000 | 394 |
Brokered deposits | $41,839,000 | 1,015 |
Fully insured brokered deposits | $18,991,000 | 1,426 |
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 | $988,146,000 | 533 |
Deposits held in domestic offices | $988,146,000 | 530 |
Individuals, partnerships, and corporations | $914,614,000 | 529 |
U.S. Government | $144,000 | 594 |
States and political subdivisions in the U.S. | $72,301,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,868,000 | 196 |
Demand deposits | $151,579,000 | 235 |
Nontransaction accounts | $713,278,000 | 643 |
Money market deposit accounts (MMDAs) | $182,483,000 | 650 |
Other savings deposits (excluding MMDAs) | $43,370,000 | 1,517 |
Total time deposits | $487,425,000 | 532 |
Total time and savings deposits | $836,567,000 | 576 |
Noninterest-bearing deposits | $151,579,000 | 420 |
Interest-bearing deposits | $836,567,000 | 557 |
Retail deposits | $845,334,000 | 505 |
Estimated insured deposits | $707,039,000 | 522 |
IRAs and Keogh plan accounts | $61,338,000 | 379 |
Brokered deposits | $20,647,000 | 1,527 |
Fully insured brokered deposits | $20,647,000 | 1,398 |
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 | $939,389,000 | 551 |
Deposits held in domestic offices | $939,389,000 | 548 |
Individuals, partnerships, and corporations | $863,562,000 | 552 |
U.S. Government | $83,000 | 597 |
States and political subdivisions in the U.S. | $74,915,000 | 385 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,824 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,593,000 | 198 |
Demand deposits | $129,214,000 | 259 |
Nontransaction accounts | $683,796,000 | 666 |
Money market deposit accounts (MMDAs) | $167,712,000 | 703 |
Other savings deposits (excluding MMDAs) | $43,692,000 | 1,532 |
Total time deposits | $472,393,000 | 518 |
Total time and savings deposits | $810,175,000 | 584 |
Noninterest-bearing deposits | $129,214,000 | 450 |
Interest-bearing deposits | $810,175,000 | 558 |
Retail deposits | $799,111,000 | 528 |
Estimated insured deposits | $754,696,000 | 470 |
IRAs and Keogh plan accounts | $59,681,000 | 380 |
Brokered deposits | $13,064,000 | 1,758 |
Fully insured brokered deposits | $11,935,000 | 1,710 |
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 | $907,482,000 | 562 |
Deposits held in domestic offices | $907,482,000 | 558 |
Individuals, partnerships, and corporations | $842,592,000 | 555 |
U.S. Government | $94,000 | 584 |
States and political subdivisions in the U.S. | $64,635,000 | 444 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,550 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,165,000 | 210 |
Demand deposits | $128,923,000 | 270 |
Nontransaction accounts | $665,317,000 | 679 |
Money market deposit accounts (MMDAs) | $168,226,000 | 712 |
Other savings deposits (excluding MMDAs) | $45,001,000 | 1,515 |
Total time deposits | $452,090,000 | 510 |
Total time and savings deposits | $778,559,000 | 596 |
Noninterest-bearing deposits | $128,923,000 | 477 |
Interest-bearing deposits | $778,559,000 | 572 |
Retail deposits | $765,657,000 | 541 |
Estimated insured deposits | $736,694,000 | 466 |
IRAs and Keogh plan accounts | $59,062,000 | 378 |
Brokered deposits | $9,609,000 | 1,759 |
Fully insured brokered deposits | $9,213,000 | 1,659 |
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 | $926,418,000 | 545 |
Deposits held in domestic offices | $926,418,000 | 542 |
Individuals, partnerships, and corporations | $854,567,000 | 550 |
U.S. Government | $63,000 | 711 |
States and political subdivisions in the U.S. | $71,538,000 | 411 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,284 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,739,000 | 197 |
Demand deposits | $135,094,000 | 256 |
Nontransaction accounts | $676,679,000 | 670 |
Money market deposit accounts (MMDAs) | $177,407,000 | 685 |
Other savings deposits (excluding MMDAs) | $44,691,000 | 1,506 |
Total time deposits | $454,582,000 | 511 |
Total time and savings deposits | $791,324,000 | 595 |
Noninterest-bearing deposits | $135,094,000 | 446 |
Interest-bearing deposits | $791,324,000 | 566 |
Retail deposits | $784,657,000 | 526 |
Estimated insured deposits | $737,338,000 | 467 |
IRAs and Keogh plan accounts | $58,005,000 | 384 |
Brokered deposits | $7,610,000 | 1,863 |
Fully insured brokered deposits | $7,610,000 | 1,724 |
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 | $931,651,000 | 544 |
Deposits held in domestic offices | $931,651,000 | 540 |
Individuals, partnerships, and corporations | $859,462,000 | 552 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $71,816,000 | 398 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,084 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,966,000 | 206 |
Demand deposits | $142,330,000 | 254 |
Nontransaction accounts | $672,685,000 | 672 |
Money market deposit accounts (MMDAs) | $175,821,000 | 697 |
Other savings deposits (excluding MMDAs) | $43,184,000 | 1,529 |
Total time deposits | $453,680,000 | 511 |
Total time and savings deposits | $789,321,000 | 585 |
Noninterest-bearing deposits | $142,330,000 | 448 |
Interest-bearing deposits | $789,321,000 | 560 |
Retail deposits | $791,621,000 | 512 |
Estimated insured deposits | $731,719,000 | 449 |
IRAs and Keogh plan accounts | $57,046,000 | 389 |
Brokered deposits | $7,192,000 | 1,864 |
Fully insured brokered deposits | $7,192,000 | 1,723 |
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 | $521,198,000 | 968 |
Deposits held in domestic offices | $521,198,000 | 966 |
Individuals, partnerships, and corporations | $491,967,000 | 970 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $29,215,000 | 976 |
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 | $143,873,000 | 367 |
Demand deposits | $72,232,000 | 506 |
Nontransaction accounts | $377,325,000 | 1,194 |
Money market deposit accounts (MMDAs) | $45,710,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $28,852,000 | 1,852 |
Total time deposits | $302,763,000 | 805 |
Total time and savings deposits | $448,966,000 | 1,042 |
Noninterest-bearing deposits | $72,232,000 | 847 |
Interest-bearing deposits | $448,966,000 | 980 |
Retail deposits | $432,171,000 | 937 |
Estimated insured deposits | $446,828,000 | 792 |
IRAs and Keogh plan accounts | $36,627,000 | 658 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $521,967,000 | 982 |
Deposits held in domestic offices | $521,967,000 | 980 |
Individuals, partnerships, and corporations | $492,785,000 | 986 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $29,173,000 | 981 |
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 | $160,770,000 | 346 |
Demand deposits | $82,228,000 | 479 |
Nontransaction accounts | $361,197,000 | 1,252 |
Money market deposit accounts (MMDAs) | $43,316,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $30,870,000 | 1,809 |
Total time deposits | $287,011,000 | 847 |
Total time and savings deposits | $439,739,000 | 1,076 |
Noninterest-bearing deposits | $82,228,000 | 774 |
Interest-bearing deposits | $439,739,000 | 1,016 |
Retail deposits | $438,077,000 | 952 |
Estimated insured deposits | $444,528,000 | 826 |
IRAs and Keogh plan accounts | $36,289,000 | 671 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $365,322,000 | 1,459 |
Deposits held in domestic offices | $365,322,000 | 1,455 |
Individuals, partnerships, and corporations | $339,425,000 | 1,459 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $25,855,000 | 1,123 |
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 | $120,932,000 | 503 |
Demand deposits | $53,973,000 | 815 |
Nontransaction accounts | $244,390,000 | 1,825 |
Money market deposit accounts (MMDAs) | $26,291,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $22,570,000 | 2,167 |
Total time deposits | $195,529,000 | 1,325 |
Total time and savings deposits | $311,349,000 | 1,537 |
Noninterest-bearing deposits | $53,973,000 | 1,238 |
Interest-bearing deposits | $311,349,000 | 1,481 |
Retail deposits | $309,603,000 | 1,360 |
Estimated insured deposits | $298,198,000 | 1,263 |
IRAs and Keogh plan accounts | $19,155,000 | 1,303 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $274,602,000 | 1,902 |
Deposits held in domestic offices | $274,602,000 | 1,897 |
Individuals, partnerships, and corporations | $256,626,000 | 1,895 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $17,941,000 | 1,608 |
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 | $99,489,000 | 668 |
Demand deposits | $44,722,000 | 1,060 |
Nontransaction accounts | $175,113,000 | 2,330 |
Money market deposit accounts (MMDAs) | $19,125,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 2,540 |
Total time deposits | $139,078,000 | 1,827 |
Total time and savings deposits | $229,880,000 | 2,016 |
Noninterest-bearing deposits | $44,722,000 | 1,541 |
Interest-bearing deposits | $229,880,000 | 1,946 |
Retail deposits | $231,852,000 | 1,731 |
Estimated insured deposits | $216,439,000 | 1,714 |
IRAs and Keogh plan accounts | $13,043,000 | 1,838 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $263,263,000 | 1,970 |
Deposits held in domestic offices | $263,263,000 | 1,965 |
Individuals, partnerships, and corporations | $253,153,000 | 1,898 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $10,082,000 | 2,459 |
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 | $90,168,000 | 770 |
Demand deposits | $42,778,000 | 1,138 |
Nontransaction accounts | $173,095,000 | 2,307 |
Money market deposit accounts (MMDAs) | $21,130,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,535 |
Total time deposits | $134,604,000 | 1,838 |
Total time and savings deposits | $220,485,000 | 2,059 |
Noninterest-bearing deposits | $42,779,000 | 1,593 |
Interest-bearing deposits | $220,484,000 | 2,004 |
Retail deposits | $226,635,000 | 1,752 |
Estimated insured deposits | $214,265,000 | 1,719 |
IRAs and Keogh plan accounts | $13,487,000 | 1,786 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $273,149,000 | 1,885 |
Deposits held in domestic offices | $273,149,000 | 1,880 |
Individuals, partnerships, and corporations | $253,928,000 | 1,887 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $19,188,000 | 1,389 |
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 | $105,612,000 | 676 |
Demand deposits | $44,676,000 | 1,192 |
Nontransaction accounts | $167,537,000 | 2,333 |
Money market deposit accounts (MMDAs) | $13,187,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $18,473,000 | 2,486 |
Total time deposits | $135,876,000 | 1,761 |
Total time and savings deposits | $228,473,000 | 1,969 |
Noninterest-bearing deposits | $44,688,000 | 1,577 |
Interest-bearing deposits | $228,461,000 | 1,920 |
Retail deposits | $237,064,000 | 1,666 |
Estimated insured deposits | $219,942,000 | 1,668 |
IRAs and Keogh plan accounts | $13,574,000 | 1,761 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $266,884,000 | 1,920 |
Deposits held in domestic offices | $266,884,000 | 1,916 |
Individuals, partnerships, and corporations | $245,013,000 | 1,927 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $21,859,000 | 1,250 |
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 | $99,441,000 | 782 |
Demand deposits | $43,351,000 | 1,278 |
Nontransaction accounts | $167,443,000 | 2,304 |
Money market deposit accounts (MMDAs) | $14,511,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $18,788,000 | 2,505 |
Total time deposits | $134,142,000 | 1,741 |
Total time and savings deposits | $223,533,000 | 1,983 |
Noninterest-bearing deposits | $43,364,000 | 1,639 |
Interest-bearing deposits | $223,520,000 | 1,941 |
Retail deposits | $231,336,000 | 1,705 |
Estimated insured deposits | $202,073,000 | 1,807 |
IRAs and Keogh plan accounts | $13,078,000 | 1,786 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $265,371,000 | 1,901 |
Deposits held in domestic offices | $265,371,000 | 1,894 |
Individuals, partnerships, and corporations | $245,504,000 | 1,889 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $19,846,000 | 1,372 |
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 | $94,457,000 | 885 |
Demand deposits | $42,995,000 | 1,318 |
Nontransaction accounts | $170,914,000 | 2,210 |
Money market deposit accounts (MMDAs) | $15,555,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 2,397 |
Total time deposits | $135,445,000 | 1,676 |
Total time and savings deposits | $222,376,000 | 1,945 |
Noninterest-bearing deposits | $43,004,000 | 1,670 |
Interest-bearing deposits | $222,367,000 | 1,903 |
Retail deposits | $227,284,000 | 1,711 |
Estimated insured deposits | $225,236,000 | 1,598 |
IRAs and Keogh plan accounts | $13,041,000 | 1,750 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $269,454,000 | 1,808 |
Deposits held in domestic offices | $269,454,000 | 1,804 |
Individuals, partnerships, and corporations | $249,973,000 | 1,824 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $19,464,000 | 1,339 |
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 | $92,947,000 | 887 |
Demand deposits | $44,385,000 | 1,267 |
Nontransaction accounts | $176,507,000 | 2,108 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $19,836,000 | 2,429 |
Total time deposits | $140,350,000 | 1,553 |
Total time and savings deposits | $225,069,000 | 1,873 |
Noninterest-bearing deposits | $44,406,000 | 1,597 |
Interest-bearing deposits | $225,048,000 | 1,840 |
Retail deposits | $228,978,000 | 1,675 |
Estimated insured deposits | $227,052,000 | 1,550 |
IRAs and Keogh plan accounts | $13,117,000 | 1,746 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $262,432,000 | 1,827 |
Deposits held in domestic offices | $262,432,000 | 1,823 |
Individuals, partnerships, and corporations | $246,980,000 | 1,801 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $15,436,000 | 1,675 |
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 | $85,983,000 | 1,045 |
Demand deposits | $41,534,000 | 1,370 |
Nontransaction accounts | $176,449,000 | 2,065 |
Money market deposit accounts (MMDAs) | $17,063,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $20,367,000 | 2,414 |
Total time deposits | $139,019,000 | 1,510 |
Total time and savings deposits | $220,898,000 | 1,860 |
Noninterest-bearing deposits | $41,534,000 | 1,656 |
Interest-bearing deposits | $220,898,000 | 1,832 |
Retail deposits | $222,821,000 | 1,701 |
Estimated insured deposits | $225,452,000 | 1,542 |
IRAs and Keogh plan accounts | $13,630,000 | 1,678 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $255,328,000 | 1,857 |
Deposits held in domestic offices | $255,328,000 | 1,852 |
Individuals, partnerships, and corporations | $239,239,000 | 1,829 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $16,076,000 | 1,628 |
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 | $82,262,000 | 1,130 |
Demand deposits | $36,360,000 | 1,574 |
Nontransaction accounts | $173,066,000 | 2,080 |
Money market deposit accounts (MMDAs) | $21,369,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,408 |
Total time deposits | $130,806,000 | 1,545 |
Total time and savings deposits | $218,968,000 | 1,849 |
Noninterest-bearing deposits | $36,360,000 | 1,849 |
Interest-bearing deposits | $218,968,000 | 1,828 |
Retail deposits | $219,977,000 | 1,733 |
Estimated insured deposits | $223,562,000 | 1,548 |
IRAs and Keogh plan accounts | $13,176,000 | 1,723 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $256,351,000 | 1,834 |
Deposits held in domestic offices | $256,351,000 | 1,828 |
Individuals, partnerships, and corporations | $240,515,000 | 1,812 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $15,823,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,400,000 | 1,081 |
Demand deposits | $39,571,000 | 1,415 |
Nontransaction accounts | $170,951,000 | 2,058 |
Money market deposit accounts (MMDAs) | $21,147,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 2,398 |
Total time deposits | $129,074,000 | 1,519 |
Total time and savings deposits | $216,780,000 | 1,844 |
Noninterest-bearing deposits | $39,571,000 | 1,674 |
Interest-bearing deposits | $216,780,000 | 1,830 |
Retail deposits | $221,177,000 | 1,711 |
Estimated insured deposits | $212,494,000 | 1,638 |
IRAs and Keogh plan accounts | $13,061,000 | 1,743 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $228,313,000 | 2,024 |
Deposits held in domestic offices | $228,313,000 | 2,018 |
Individuals, partnerships, and corporations | $208,948,000 | 2,037 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $19,348,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,651,000 | 1,201 |
Demand deposits | $36,931,000 | 1,499 |
Nontransaction accounts | $150,662,000 | 2,285 |
Money market deposit accounts (MMDAs) | $16,917,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $22,116,000 | 2,302 |
Total time deposits | $111,629,000 | 1,762 |
Total time and savings deposits | $191,382,000 | 2,050 |
Noninterest-bearing deposits | $36,931,000 | 1,757 |
Interest-bearing deposits | $191,382,000 | 2,045 |
Retail deposits | $197,901,000 | 1,900 |
Estimated insured deposits | $174,817,000 | 1,992 |
IRAs and Keogh plan accounts | $12,415,000 | 1,829 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $222,017,000 | 2,062 |
Deposits held in domestic offices | $222,017,000 | 2,056 |
Individuals, partnerships, and corporations | $202,848,000 | 2,077 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $19,157,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,497,000 | 1,297 |
Demand deposits | $33,854,000 | 1,669 |
Nontransaction accounts | $147,520,000 | 2,299 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $21,932,000 | 2,323 |
Total time deposits | $107,850,000 | 1,792 |
Total time and savings deposits | $188,163,000 | 2,052 |
Noninterest-bearing deposits | $33,854,000 | 1,903 |
Interest-bearing deposits | $188,163,000 | 2,048 |
Retail deposits | $193,442,000 | 1,954 |
Estimated insured deposits | $182,926,000 | 1,905 |
IRAs and Keogh plan accounts | $12,096,000 | 1,890 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $229,374,000 | 1,981 |
Deposits held in domestic offices | $229,374,000 | 1,974 |
Individuals, partnerships, and corporations | $208,999,000 | 2,011 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $20,365,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,922,000 | 1,255 |
Demand deposits | $34,118,000 | 1,615 |
Nontransaction accounts | $153,452,000 | 2,216 |
Money market deposit accounts (MMDAs) | $17,478,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $22,243,000 | 2,255 |
Total time deposits | $113,731,000 | 1,697 |
Total time and savings deposits | $195,256,000 | 1,970 |
Noninterest-bearing deposits | $34,118,000 | 1,835 |
Interest-bearing deposits | $195,256,000 | 1,972 |
Retail deposits | $198,799,000 | 1,873 |
Estimated insured deposits | $182,756,000 | 1,910 |
IRAs and Keogh plan accounts | $12,167,000 | 1,886 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $228,707,000 | 1,976 |
Deposits held in domestic offices | $228,707,000 | 1,973 |
Individuals, partnerships, and corporations | $208,683,000 | 2,003 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $20,002,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,595,000 | 1,181 |
Demand deposits | $31,366,000 | 1,631 |
Nontransaction accounts | $156,112,000 | 1,852 |
Money market deposit accounts (MMDAs) | $15,869,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 2,024 |
Total time deposits | $119,828,000 | 1,315 |
Total time and savings deposits | $197,341,000 | 1,973 |
Noninterest-bearing deposits | $31,366,000 | 1,956 |
Interest-bearing deposits | $197,341,000 | 1,949 |
Retail deposits | $194,543,000 | 1,931 |
Estimated insured deposits | $178,134,000 | 1,940 |
IRAs and Keogh plan accounts | $12,213,000 | 1,892 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $228,051,000 | 1,993 |
Deposits held in domestic offices | $228,051,000 | 1,990 |
Individuals, partnerships, and corporations | $209,375,000 | 2,018 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $18,652,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,359,000 | 1,130 |
Demand deposits | $32,972,000 | 1,496 |
Nontransaction accounts | $155,692,000 | 1,852 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 2,015 |
Total time deposits | $119,160,000 | 1,343 |
Total time and savings deposits | $195,079,000 | 2,012 |
Noninterest-bearing deposits | $33,043,000 | 1,822 |
Interest-bearing deposits | $195,008,000 | 1,994 |
Retail deposits | $196,434,000 | 1,916 |
Estimated insured deposits | $186,703,000 | 1,881 |
IRAs and Keogh plan accounts | $12,144,000 | 1,934 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $226,401,000 | 1,985 |
Deposits held in domestic offices | $226,401,000 | 1,980 |
Individuals, partnerships, and corporations | $207,800,000 | 2,019 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $18,593,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,616,000 | 1,206 |
Demand deposits | $29,832,000 | 1,727 |
Nontransaction accounts | $156,785,000 | 1,814 |
Money market deposit accounts (MMDAs) | $16,659,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,011 |
Total time deposits | $119,702,000 | 1,340 |
Total time and savings deposits | $196,569,000 | 1,976 |
Noninterest-bearing deposits | $29,832,000 | 2,057 |
Interest-bearing deposits | $196,569,000 | 1,957 |
Retail deposits | $196,650,000 | 1,876 |
Estimated insured deposits | $196,394,000 | 1,783 |
IRAs and Keogh plan accounts | $12,336,000 | 1,914 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $194,255,000 | 2,294 |
Deposits held in domestic offices | $194,255,000 | 2,288 |
Individuals, partnerships, and corporations | $175,632,000 | 2,327 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $18,605,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,661,000 | 1,155 |
Demand deposits | $25,330,000 | 1,931 |
Nontransaction accounts | $125,594,000 | 2,212 |
Money market deposit accounts (MMDAs) | $10,714,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $20,601,000 | 1,942 |
Total time deposits | $94,279,000 | 1,754 |
Total time and savings deposits | $168,925,000 | 2,261 |
Noninterest-bearing deposits | $25,330,000 | 2,235 |
Interest-bearing deposits | $168,925,000 | 2,247 |
Retail deposits | $176,142,000 | 2,095 |
Estimated insured deposits | $154,504,000 | 2,235 |
IRAs and Keogh plan accounts | $10,371,000 | 2,220 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $187,797,000 | 2,331 |
Deposits held in domestic offices | $187,797,000 | 2,327 |
Individuals, partnerships, and corporations | $171,032,000 | 2,338 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $16,723,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,121,000 | 1,248 |
Demand deposits | $23,824,000 | 2,045 |
Nontransaction accounts | $122,676,000 | 2,209 |
Money market deposit accounts (MMDAs) | $11,343,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $18,735,000 | 1,998 |
Total time deposits | $92,598,000 | 1,764 |
Total time and savings deposits | $163,973,000 | 2,277 |
Noninterest-bearing deposits | $23,824,000 | 2,339 |
Interest-bearing deposits | $163,973,000 | 2,270 |
Retail deposits | $171,713,000 | 2,094 |
Estimated insured deposits | $137,797,000 | 2,469 |
IRAs and Keogh plan accounts | $11,854,000 | 1,918 |
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 | $191,926,000 | 2,156 |
Deposits held in domestic offices | $191,926,000 | 2,151 |
Individuals, partnerships, and corporations | $175,244,000 | 2,185 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $16,651,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,335,000 | 1,168 |
Demand deposits | $24,413,000 | 1,982 |
Nontransaction accounts | $125,591,000 | 2,027 |
Money market deposit accounts (MMDAs) | $15,178,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $18,413,000 | 1,877 |
Total time deposits | $92,000,000 | 1,738 |
Total time and savings deposits | $167,513,000 | 2,119 |
Noninterest-bearing deposits | $24,413,000 | 2,220 |
Interest-bearing deposits | $167,513,000 | 2,105 |
Retail deposits | $178,685,000 | 1,910 |
Estimated insured deposits | $158,904,000 | 2,068 |
IRAs and Keogh plan accounts | $10,438,000 | 2,115 |
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 | $194,121,000 | 2,013 |
Deposits held in domestic offices | $194,121,000 | 2,010 |
Individuals, partnerships, and corporations | $179,433,000 | 2,052 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,688,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,162,000 | 1,287 |
Demand deposits | $22,020,000 | 2,086 |
Nontransaction accounts | $134,959,000 | 1,824 |
Money market deposit accounts (MMDAs) | $15,658,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,080 |
Total time deposits | $104,814,000 | 1,517 |
Total time and savings deposits | $172,101,000 | 1,972 |
Noninterest-bearing deposits | $22,020,000 | 2,310 |
Interest-bearing deposits | $172,101,000 | 1,960 |
Retail deposits | $177,429,000 | 1,836 |
Estimated insured deposits | $164,097,000 | 1,938 |
IRAs and Keogh plan accounts | $10,409,000 | 2,086 |
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 | $126,082,000 | 3,020 |
Deposits held in domestic offices | $126,082,000 | 3,016 |
Individuals, partnerships, and corporations | $119,327,000 | 2,949 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $6,748,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,760,000 | 1,934 |
Demand deposits | $16,557,000 | 2,709 |
Nontransaction accounts | $82,322,000 | 2,819 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $11,737,000 | 2,597 |
Total time deposits | $66,847,000 | 2,290 |
Total time and savings deposits | $109,525,000 | 2,959 |
Noninterest-bearing deposits | $16,557,000 | 2,900 |
Interest-bearing deposits | $109,525,000 | 2,981 |
Retail deposits | $113,844,000 | 2,822 |
Estimated insured deposits | $112,170,000 | 2,801 |
IRAs and Keogh plan accounts | $6,521,000 | 3,191 |
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 | $124,471,000 | 3,048 |
Deposits held in domestic offices | $124,471,000 | 3,042 |
Individuals, partnerships, and corporations | $115,591,000 | 3,043 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $8,873,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,232,000 | 2,126 |
Demand deposits | $15,529,000 | 2,961 |
Nontransaction accounts | $83,239,000 | 2,710 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 2,692 |
Total time deposits | $67,622,000 | 2,188 |
Total time and savings deposits | $108,942,000 | 2,966 |
Noninterest-bearing deposits | $15,529,000 | 3,154 |
Interest-bearing deposits | $108,942,000 | 2,986 |
Retail deposits | $111,843,000 | 2,905 |
Estimated insured deposits | $110,978,000 | 2,865 |
IRAs and Keogh plan accounts | $6,001,000 | 3,479 |
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 | $118,918,000 | 3,138 |
Deposits held in domestic offices | $118,918,000 | 3,131 |
Individuals, partnerships, and corporations | $107,339,000 | 3,208 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $11,520,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,674,000 | 2,232 |
Demand deposits | $12,620,000 | 3,392 |
Nontransaction accounts | $81,244,000 | 2,742 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $10,643,000 | 2,868 |
Total time deposits | $66,429,000 | 2,236 |
Total time and savings deposits | $106,298,000 | 2,993 |
Noninterest-bearing deposits | $12,620,000 | 3,595 |
Interest-bearing deposits | $106,298,000 | 3,018 |
Retail deposits | $104,970,000 | 3,069 |
Estimated insured deposits | $105,453,000 | 2,998 |
IRAs and Keogh plan accounts | $6,794,000 | 3,290 |
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 | $113,698,000 | 3,353 |
Deposits held in domestic offices | $113,698,000 | 3,342 |
Individuals, partnerships, and corporations | $104,205,000 | 3,374 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $9,383,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,863,000 | 2,365 |
Demand deposits | $12,680,000 | 3,495 |
Nontransaction accounts | $76,835,000 | 2,940 |
Money market deposit accounts (MMDAs) | $3,639,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,368 |
Total time deposits | $63,745,000 | 2,332 |
Total time and savings deposits | $101,018,000 | 3,202 |
Noninterest-bearing deposits | $12,680,000 | 3,686 |
Interest-bearing deposits | $101,018,000 | 3,234 |
Retail deposits | $102,903,000 | 3,239 |
Estimated insured deposits | $104,026,000 | 3,135 |
IRAs and Keogh plan accounts | $6,196,000 | 3,738 |
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 | $108,282,000 | 3,539 |
Deposits held in domestic offices | $108,282,000 | 3,531 |
Individuals, partnerships, and corporations | $101,445,000 | 3,495 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $6,822,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,493,000 | 2,597 |
Demand deposits | $11,759,000 | 3,727 |
Nontransaction accounts | $74,789,000 | 3,005 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,767 |
Total time deposits | $61,338,000 | 2,373 |
Total time and savings deposits | $96,523,000 | 3,362 |
Noninterest-bearing deposits | $11,759,000 | 3,925 |
Interest-bearing deposits | $96,523,000 | 3,399 |
Retail deposits | $98,279,000 | 3,459 |
Estimated insured deposits | $100,202,000 | 3,320 |
IRAs and Keogh plan accounts | $5,742,000 | 4,088 |
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 | $102,026,000 | 3,715 |
Deposits held in domestic offices | $102,026,000 | 3,707 |
Individuals, partnerships, and corporations | $98,214,000 | 3,583 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $3,781,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,892,000 | 2,581 |
Demand deposits | $11,897,000 | 3,721 |
Nontransaction accounts | $67,134,000 | 3,191 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,904 |
Total time deposits | $51,877,000 | 2,525 |
Total time and savings deposits | $90,129,000 | 3,554 |
Noninterest-bearing deposits | $11,897,000 | 3,906 |
Interest-bearing deposits | $90,129,000 | 3,593 |
Retail deposits | $96,869,000 | 3,529 |
Estimated insured deposits | $92,268,000 | 3,588 |
IRAs and Keogh plan accounts | $5,223,000 | 4,321 |
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 | $102,419,000 | 3,799 |
Deposits held in domestic offices | $102,419,000 | 3,792 |
Individuals, partnerships, and corporations | $101,608,000 | 3,529 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $750,000 | 8,586 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,905,000 | 2,500 |
Demand deposits | $12,062,000 | 3,533 |
Nontransaction accounts | $66,514,000 | 3,282 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,836 |
Total time deposits | $50,537,000 | 2,491 |
Total time and savings deposits | $90,357,000 | 3,633 |
Noninterest-bearing deposits | $12,062,000 | 3,743 |
Interest-bearing deposits | $90,357,000 | 3,714 |
Retail deposits | $98,960,000 | 3,577 |
Estimated insured deposits | $96,115,000 | 3,556 |
IRAs and Keogh plan accounts | $5,198,000 | 4,543 |
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 | $98,624,000 | 4,064 |
Deposits held in domestic offices | $98,624,000 | 4,056 |
Individuals, partnerships, and corporations | $94,714,000 | 3,980 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $3,817,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,345,000 | 2,525 |
Demand deposits | $10,964,000 | 3,787 |
Nontransaction accounts | $64,279,000 | 3,450 |
Money market deposit accounts (MMDAs) | $6,194,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,049 |
Total time deposits | $49,293,000 | 2,730 |
Total time and savings deposits | $87,660,000 | 4,014 |
Noninterest-bearing deposits | $10,964,000 | 4,057 |
Interest-bearing deposits | $87,660,000 | 4,009 |
Retail deposits | $95,628,000 | 3,818 |
Estimated insured deposits | $91,821,000 | 3,878 |
IRAs and Keogh plan accounts | $5,380,000 | 4,718 |
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 |