Home > The Park Bank > Total Deposits
The Park Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,171,864,000 | 770 |
Deposits held in domestic offices | $1,171,864,000 | 768 |
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 | $550,783,000 | 549 |
Demand deposits | $550,783,000 | 395 |
Nontransaction accounts | $621,081,000 | 862 |
Money market deposit accounts (MMDAs) | $433,934,000 | 494 |
Other savings deposits (excluding MMDAs) | $71,671,000 | 1,211 |
Total time deposits | $115,475,000 | 1,676 |
Total time and savings deposits | $621,081,000 | 984 |
Noninterest-bearing deposits | $280,735,000 | 679 |
Interest-bearing deposits | $891,129,000 | 761 |
Retail deposits | $1,111,868,000 | 691 |
Estimated insured deposits | $730,802,000 | 823 |
IRAs and Keogh plan accounts | $4,941,000 | 2,490 |
Brokered deposits | $11,008,000 | 1,331 |
Fully insured brokered deposits | $11,008,000 | 1,177 |
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 | $1,145,000,000 | 778 |
Deposits held in domestic offices | $1,145,000,000 | 776 |
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 | $549,670,000 | 545 |
Demand deposits | $549,670,000 | 399 |
Nontransaction accounts | $595,331,000 | 887 |
Money market deposit accounts (MMDAs) | $402,138,000 | 526 |
Other savings deposits (excluding MMDAs) | $80,084,000 | 1,151 |
Total time deposits | $113,110,000 | 1,616 |
Total time and savings deposits | $595,331,000 | 1,026 |
Noninterest-bearing deposits | $295,812,000 | 680 |
Interest-bearing deposits | $849,188,000 | 783 |
Retail deposits | $1,087,009,000 | 704 |
Estimated insured deposits | $697,823,000 | 857 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,009,000 | 1,169 |
Fully insured brokered deposits | $16,009,000 | 1,030 |
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 | $1,100,250,000 | 785 |
Deposits held in domestic offices | $1,100,250,000 | 783 |
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 | $563,466,000 | 527 |
Demand deposits | $563,466,000 | 386 |
Nontransaction accounts | $536,784,000 | 942 |
Money market deposit accounts (MMDAs) | $362,882,000 | 552 |
Other savings deposits (excluding MMDAs) | $80,549,000 | 1,183 |
Total time deposits | $93,352,000 | 1,765 |
Total time and savings deposits | $536,784,000 | 1,086 |
Noninterest-bearing deposits | $308,163,000 | 650 |
Interest-bearing deposits | $792,087,000 | 804 |
Retail deposits | $1,058,688,000 | 712 |
Estimated insured deposits | $663,481,000 | 877 |
IRAs and Keogh plan accounts | $4,827,000 | 2,558 |
Brokered deposits | $9,480,000 | 1,295 |
Fully insured brokered deposits | $9,480,000 | 1,121 |
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 | $1,132,145,000 | 787 |
Deposits held in domestic offices | $1,132,145,000 | 785 |
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 | $602,602,000 | 507 |
Demand deposits | $602,602,000 | 368 |
Nontransaction accounts | $529,543,000 | 973 |
Money market deposit accounts (MMDAs) | $374,972,000 | 553 |
Other savings deposits (excluding MMDAs) | $90,167,000 | 1,161 |
Total time deposits | $64,404,000 | 2,131 |
Total time and savings deposits | $529,543,000 | 1,114 |
Noninterest-bearing deposits | $341,318,000 | 635 |
Interest-bearing deposits | $790,827,000 | 808 |
Retail deposits | $1,109,573,000 | 708 |
Estimated insured deposits | $691,174,000 | 860 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,179,044,000 | 769 |
Deposits held in domestic offices | $1,179,044,000 | 768 |
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 | $661,097,000 | 468 |
Demand deposits | $661,097,000 | 342 |
Nontransaction accounts | $517,947,000 | 984 |
Money market deposit accounts (MMDAs) | $372,619,000 | 569 |
Other savings deposits (excluding MMDAs) | $95,260,000 | 1,165 |
Total time deposits | $50,068,000 | 2,321 |
Total time and savings deposits | $517,947,000 | 1,131 |
Noninterest-bearing deposits | $365,156,000 | 621 |
Interest-bearing deposits | $813,888,000 | 791 |
Retail deposits | $1,165,622,000 | 701 |
Estimated insured deposits | $720,644,000 | 812 |
IRAs and Keogh plan accounts | $5,257,000 | 2,517 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,158,287,000 | 787 |
Deposits held in domestic offices | $1,158,287,000 | 786 |
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 | $661,366,000 | 477 |
Demand deposits | $661,366,000 | 350 |
Nontransaction accounts | $496,921,000 | 1,033 |
Money market deposit accounts (MMDAs) | $355,149,000 | 616 |
Other savings deposits (excluding MMDAs) | $98,658,000 | 1,171 |
Total time deposits | $43,114,000 | 2,511 |
Total time and savings deposits | $496,921,000 | 1,194 |
Noninterest-bearing deposits | $387,145,000 | 625 |
Interest-bearing deposits | $771,142,000 | 827 |
Retail deposits | $1,150,600,000 | 732 |
Estimated insured deposits | $676,561,000 | 850 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,169,603,000 | 781 |
Deposits held in domestic offices | $1,169,603,000 | 781 |
Individuals, partnerships, and corporations | $1,166,656,000 | 706 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,947,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $696,974,000 | 436 |
Demand deposits | $696,974,000 | 321 |
Nontransaction accounts | $472,629,000 | 1,074 |
Money market deposit accounts (MMDAs) | $321,801,000 | 677 |
Other savings deposits (excluding MMDAs) | $105,279,000 | 1,152 |
Total time deposits | $45,549,000 | 2,448 |
Total time and savings deposits | $472,629,000 | 1,261 |
Noninterest-bearing deposits | $417,434,000 | 592 |
Interest-bearing deposits | $752,169,000 | 846 |
Retail deposits | $1,160,521,000 | 719 |
Estimated insured deposits | $714,278,000 | 813 |
IRAs and Keogh plan accounts | $5,499,000 | 2,565 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,113,032,000 | 822 |
Deposits held in domestic offices | $1,113,032,000 | 822 |
Individuals, partnerships, and corporations | $1,110,321,000 | 743 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,703,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,125 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,427,000 | 479 |
Demand deposits | $638,427,000 | 355 |
Nontransaction accounts | $474,605,000 | 1,092 |
Money market deposit accounts (MMDAs) | $325,023,000 | 680 |
Other savings deposits (excluding MMDAs) | $100,530,000 | 1,194 |
Total time deposits | $49,052,000 | 2,365 |
Total time and savings deposits | $474,605,000 | 1,267 |
Noninterest-bearing deposits | $374,619,000 | 639 |
Interest-bearing deposits | $738,413,000 | 870 |
Retail deposits | $1,102,359,000 | 764 |
Estimated insured deposits | $695,568,000 | 826 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,139,158,000 | 798 |
Deposits held in domestic offices | $1,139,158,000 | 798 |
Individuals, partnerships, and corporations | $1,135,890,000 | 729 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,268,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,162,000 | 457 |
Demand deposits | $648,162,000 | 346 |
Nontransaction accounts | $490,996,000 | 1,060 |
Money market deposit accounts (MMDAs) | $343,604,000 | 653 |
Other savings deposits (excluding MMDAs) | $96,421,000 | 1,213 |
Total time deposits | $50,971,000 | 2,360 |
Total time and savings deposits | $490,996,000 | 1,220 |
Noninterest-bearing deposits | $363,923,000 | 654 |
Interest-bearing deposits | $775,235,000 | 831 |
Retail deposits | $1,127,571,000 | 747 |
Estimated insured deposits | $714,518,000 | 801 |
IRAs and Keogh plan accounts | $5,749,000 | 2,551 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,062,973,000 | 835 |
Deposits held in domestic offices | $1,062,973,000 | 835 |
Individuals, partnerships, and corporations | $1,059,625,000 | 762 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,348,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,351,000 | 431 |
Demand deposits | $643,351,000 | 324 |
Nontransaction accounts | $419,622,000 | 1,238 |
Money market deposit accounts (MMDAs) | $276,656,000 | 781 |
Other savings deposits (excluding MMDAs) | $91,097,000 | 1,251 |
Total time deposits | $51,869,000 | 2,404 |
Total time and savings deposits | $419,622,000 | 1,405 |
Noninterest-bearing deposits | $389,216,000 | 608 |
Interest-bearing deposits | $673,757,000 | 928 |
Retail deposits | $1,051,737,000 | 783 |
Estimated insured deposits | $657,385,000 | 869 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,057,602,000 | 822 |
Deposits held in domestic offices | $1,057,602,000 | 822 |
Individuals, partnerships, and corporations | $1,053,557,000 | 748 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,044,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $647,480,000 | 401 |
Demand deposits | $647,480,000 | 308 |
Nontransaction accounts | $410,121,000 | 1,265 |
Money market deposit accounts (MMDAs) | $268,619,000 | 775 |
Other savings deposits (excluding MMDAs) | $86,574,000 | 1,285 |
Total time deposits | $54,928,000 | 2,352 |
Total time and savings deposits | $410,121,000 | 1,420 |
Noninterest-bearing deposits | $394,069,000 | 588 |
Interest-bearing deposits | $663,533,000 | 924 |
Retail deposits | $1,046,096,000 | 769 |
Estimated insured deposits | $631,997,000 | 913 |
IRAs and Keogh plan accounts | $6,113,000 | 2,539 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,017,541,000 | 838 |
Deposits held in domestic offices | $1,017,541,000 | 838 |
Individuals, partnerships, and corporations | $1,012,718,000 | 766 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,823,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,094,000 | 389 |
Demand deposits | $602,094,000 | 294 |
Nontransaction accounts | $415,447,000 | 1,245 |
Money market deposit accounts (MMDAs) | $272,178,000 | 750 |
Other savings deposits (excluding MMDAs) | $84,844,000 | 1,286 |
Total time deposits | $58,425,000 | 2,297 |
Total time and savings deposits | $415,447,000 | 1,397 |
Noninterest-bearing deposits | $332,540,000 | 655 |
Interest-bearing deposits | $685,001,000 | 892 |
Retail deposits | $1,005,076,000 | 781 |
Estimated insured deposits | $625,870,000 | 913 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,001,807,000 | 809 |
Deposits held in domestic offices | $1,001,807,000 | 809 |
Individuals, partnerships, and corporations | $996,585,000 | 743 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,222,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,492,000 | 706 |
Demand deposits | $287,492,000 | 493 |
Nontransaction accounts | $714,315,000 | 806 |
Money market deposit accounts (MMDAs) | $578,024,000 | 444 |
Other savings deposits (excluding MMDAs) | $77,536,000 | 1,320 |
Total time deposits | $58,756,000 | 2,330 |
Total time and savings deposits | $714,315,000 | 867 |
Noninterest-bearing deposits | $306,976,000 | 656 |
Interest-bearing deposits | $694,831,000 | 849 |
Retail deposits | $990,759,000 | 737 |
Estimated insured deposits | $634,793,000 | 855 |
IRAs and Keogh plan accounts | $6,230,000 | 2,516 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $896,393,000 | 862 |
Deposits held in domestic offices | $896,393,000 | 862 |
Individuals, partnerships, and corporations | $891,045,000 | 794 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,348,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,393,000 | 1,101 |
Demand deposits | $177,393,000 | 747 |
Nontransaction accounts | $719,000,000 | 806 |
Money market deposit accounts (MMDAs) | $578,927,000 | 433 |
Other savings deposits (excluding MMDAs) | $75,718,000 | 1,323 |
Total time deposits | $64,355,000 | 2,225 |
Total time and savings deposits | $719,000,000 | 848 |
Noninterest-bearing deposits | $305,724,000 | 628 |
Interest-bearing deposits | $590,669,000 | 953 |
Retail deposits | $883,206,000 | 800 |
Estimated insured deposits | $563,729,000 | 932 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $907,882,000 | 842 |
Deposits held in domestic offices | $907,882,000 | 842 |
Individuals, partnerships, and corporations | $902,211,000 | 779 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,483,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,064 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,140,000 | 894 |
Demand deposits | $203,140,000 | 610 |
Nontransaction accounts | $704,742,000 | 821 |
Money market deposit accounts (MMDAs) | $534,227,000 | 451 |
Other savings deposits (excluding MMDAs) | $72,663,000 | 1,333 |
Total time deposits | $97,852,000 | 1,669 |
Total time and savings deposits | $704,742,000 | 869 |
Noninterest-bearing deposits | $305,096,000 | 622 |
Interest-bearing deposits | $602,786,000 | 923 |
Retail deposits | $863,778,000 | 800 |
Estimated insured deposits | $597,939,000 | 889 |
IRAs and Keogh plan accounts | $6,716,000 | 2,410 |
Brokered deposits | $24,359,000 | 755 |
Fully insured brokered deposits | $24,359,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $790,720,000 | 864 |
Deposits held in domestic offices | $790,720,000 | 864 |
Individuals, partnerships, and corporations | $785,808,000 | 785 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,722,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,073 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,742,000 | 1,040 |
Demand deposits | $58,114,000 | 1,632 |
Nontransaction accounts | $647,978,000 | 851 |
Money market deposit accounts (MMDAs) | $480,512,000 | 459 |
Other savings deposits (excluding MMDAs) | $62,413,000 | 1,394 |
Total time deposits | $105,053,000 | 1,606 |
Total time and savings deposits | $732,606,000 | 807 |
Noninterest-bearing deposits | $230,083,000 | 632 |
Interest-bearing deposits | $560,637,000 | 941 |
Retail deposits | $741,666,000 | 818 |
Estimated insured deposits | $532,160,000 | 907 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $29,359,000 | 672 |
Fully insured brokered deposits | $29,359,000 | 616 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $802,360,000 | 839 |
Deposits held in domestic offices | $802,360,000 | 838 |
Individuals, partnerships, and corporations | $798,609,000 | 757 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,563,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,064 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,157,000 | 746 |
Demand deposits | $59,287,000 | 1,593 |
Nontransaction accounts | $622,203,000 | 870 |
Money market deposit accounts (MMDAs) | $481,829,000 | 448 |
Other savings deposits (excluding MMDAs) | $62,117,000 | 1,382 |
Total time deposits | $78,258,000 | 2,024 |
Total time and savings deposits | $743,073,000 | 784 |
Noninterest-bearing deposits | $214,178,000 | 659 |
Interest-bearing deposits | $588,182,000 | 893 |
Retail deposits | $783,587,000 | 770 |
Estimated insured deposits | $550,533,000 | 860 |
IRAs and Keogh plan accounts | $7,143,000 | 2,341 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $807,109,000 | 833 |
Deposits held in domestic offices | $807,109,000 | 832 |
Individuals, partnerships, and corporations | $803,741,000 | 757 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,368,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,021,000 | 766 |
Demand deposits | $79,205,000 | 1,170 |
Nontransaction accounts | $636,088,000 | 854 |
Money market deposit accounts (MMDAs) | $441,820,000 | 465 |
Other savings deposits (excluding MMDAs) | $63,356,000 | 1,375 |
Total time deposits | $130,912,000 | 1,331 |
Total time and savings deposits | $727,904,000 | 793 |
Noninterest-bearing deposits | $221,317,000 | 646 |
Interest-bearing deposits | $585,792,000 | 881 |
Retail deposits | $734,637,000 | 805 |
Estimated insured deposits | $556,808,000 | 856 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $58,027,000 | 476 |
Fully insured brokered deposits | $58,027,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $800,852,000 | 824 |
Deposits held in domestic offices | $800,852,000 | 824 |
Individuals, partnerships, and corporations | $797,767,000 | 748 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,085,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,573,000 | 789 |
Demand deposits | $80,446,000 | 1,114 |
Nontransaction accounts | $636,279,000 | 850 |
Money market deposit accounts (MMDAs) | $443,943,000 | 457 |
Other savings deposits (excluding MMDAs) | $64,694,000 | 1,372 |
Total time deposits | $127,642,000 | 1,361 |
Total time and savings deposits | $720,406,000 | 780 |
Noninterest-bearing deposits | $221,490,000 | 634 |
Interest-bearing deposits | $579,362,000 | 881 |
Retail deposits | $728,929,000 | 794 |
Estimated insured deposits | $557,384,000 | 850 |
IRAs and Keogh plan accounts | $7,328,000 | 2,359 |
Brokered deposits | $60,027,000 | 501 |
Fully insured brokered deposits | $60,027,000 | 463 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $761,948,000 | 852 |
Deposits held in domestic offices | $761,948,000 | 852 |
Individuals, partnerships, and corporations | $759,126,000 | 785 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,822,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,542,000 | 778 |
Demand deposits | $72,700,000 | 1,249 |
Nontransaction accounts | $593,406,000 | 884 |
Money market deposit accounts (MMDAs) | $429,183,000 | 467 |
Other savings deposits (excluding MMDAs) | $66,559,000 | 1,375 |
Total time deposits | $97,664,000 | 1,697 |
Total time and savings deposits | $689,248,000 | 816 |
Noninterest-bearing deposits | $223,693,000 | 618 |
Interest-bearing deposits | $538,255,000 | 941 |
Retail deposits | $717,016,000 | 806 |
Estimated insured deposits | $534,313,000 | 889 |
IRAs and Keogh plan accounts | $7,357,000 | 2,369 |
Brokered deposits | $35,603,000 | 674 |
Fully insured brokered deposits | $35,603,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $742,458,000 | 879 |
Deposits held in domestic offices | $742,458,000 | 877 |
Individuals, partnerships, and corporations | $739,684,000 | 793 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,774,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,990,000 | 751 |
Demand deposits | $53,886,000 | 1,713 |
Nontransaction accounts | $568,468,000 | 902 |
Money market deposit accounts (MMDAs) | $443,351,000 | 457 |
Other savings deposits (excluding MMDAs) | $64,928,000 | 1,387 |
Total time deposits | $60,189,000 | 2,422 |
Total time and savings deposits | $688,572,000 | 808 |
Noninterest-bearing deposits | $213,638,000 | 651 |
Interest-bearing deposits | $528,820,000 | 940 |
Retail deposits | $735,300,000 | 775 |
Estimated insured deposits | $514,198,000 | 912 |
IRAs and Keogh plan accounts | $7,506,000 | 2,343 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $768,612,000 | 837 |
Deposits held in domestic offices | $768,612,000 | 837 |
Individuals, partnerships, and corporations | $765,733,000 | 761 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,876,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,632,000 | 1,469 |
Demand deposits | $52,429,000 | 1,745 |
Nontransaction accounts | $667,980,000 | 770 |
Money market deposit accounts (MMDAs) | $485,326,000 | 428 |
Other savings deposits (excluding MMDAs) | $67,993,000 | 1,369 |
Total time deposits | $114,662,000 | 1,436 |
Total time and savings deposits | $716,183,000 | 755 |
Noninterest-bearing deposits | $223,162,000 | 631 |
Interest-bearing deposits | $545,450,000 | 902 |
Retail deposits | $706,298,000 | 798 |
Estimated insured deposits | $532,526,000 | 876 |
IRAs and Keogh plan accounts | $7,835,000 | 2,327 |
Brokered deposits | $56,660,000 | 509 |
Fully insured brokered deposits | $56,660,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $744,178,000 | 856 |
Deposits held in domestic offices | $744,178,000 | 856 |
Individuals, partnerships, and corporations | $741,068,000 | 782 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,870,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,058 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,370,000 | 1,311 |
Demand deposits | $55,996,000 | 1,648 |
Nontransaction accounts | $631,808,000 | 799 |
Money market deposit accounts (MMDAs) | $467,764,000 | 441 |
Other savings deposits (excluding MMDAs) | $69,306,000 | 1,366 |
Total time deposits | $94,738,000 | 1,699 |
Total time and savings deposits | $688,182,000 | 779 |
Noninterest-bearing deposits | $229,377,000 | 604 |
Interest-bearing deposits | $514,801,000 | 942 |
Retail deposits | $702,208,000 | 804 |
Estimated insured deposits | $515,157,000 | 903 |
IRAs and Keogh plan accounts | $9,329,000 | 2,075 |
Brokered deposits | $35,604,000 | 667 |
Fully insured brokered deposits | $35,604,000 | 622 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $744,318,000 | 853 |
Deposits held in domestic offices | $744,318,000 | 853 |
Individuals, partnerships, and corporations | $741,497,000 | 775 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,582,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,075,000 | 1,043 |
Demand deposits | $47,350,000 | 1,923 |
Nontransaction accounts | $609,243,000 | 818 |
Money market deposit accounts (MMDAs) | $462,626,000 | 445 |
Other savings deposits (excluding MMDAs) | $66,937,000 | 1,392 |
Total time deposits | $79,681,000 | 1,947 |
Total time and savings deposits | $696,968,000 | 766 |
Noninterest-bearing deposits | $219,289,000 | 615 |
Interest-bearing deposits | $525,029,000 | 932 |
Retail deposits | $660,025,000 | 837 |
Estimated insured deposits | $494,087,000 | 946 |
IRAs and Keogh plan accounts | $9,531,000 | 2,060 |
Brokered deposits | $77,918,000 | 494 |
Fully insured brokered deposits | $77,918,000 | 469 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $708,130,000 | 888 |
Deposits held in domestic offices | $708,130,000 | 887 |
Individuals, partnerships, and corporations | $704,964,000 | 805 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,926,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,233,000 | 790 |
Demand deposits | $63,706,000 | 1,433 |
Nontransaction accounts | $538,897,000 | 919 |
Money market deposit accounts (MMDAs) | $414,008,000 | 468 |
Other savings deposits (excluding MMDAs) | $66,954,000 | 1,388 |
Total time deposits | $57,935,000 | 2,502 |
Total time and savings deposits | $644,424,000 | 831 |
Noninterest-bearing deposits | $204,019,000 | 665 |
Interest-bearing deposits | $504,111,000 | 958 |
Retail deposits | $627,407,000 | 883 |
Estimated insured deposits | $489,522,000 | 950 |
IRAs and Keogh plan accounts | $10,086,000 | 1,999 |
Brokered deposits | $74,840,000 | 479 |
Fully insured brokered deposits | $74,840,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $682,845,000 | 921 |
Deposits held in domestic offices | $682,845,000 | 920 |
Individuals, partnerships, and corporations | $677,768,000 | 843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,841,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,083 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,112,000 | 1,903 |
Demand deposits | $36,128,000 | 2,405 |
Nontransaction accounts | $600,733,000 | 832 |
Money market deposit accounts (MMDAs) | $449,259,000 | 453 |
Other savings deposits (excluding MMDAs) | $68,555,000 | 1,385 |
Total time deposits | $82,919,000 | 1,925 |
Total time and savings deposits | $646,717,000 | 831 |
Noninterest-bearing deposits | $181,520,000 | 725 |
Interest-bearing deposits | $501,325,000 | 969 |
Retail deposits | $607,861,000 | 910 |
Estimated insured deposits | $477,636,000 | 974 |
IRAs and Keogh plan accounts | $10,331,000 | 2,011 |
Brokered deposits | $67,694,000 | 501 |
Fully insured brokered deposits | $67,694,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $618,976,000 | 1,007 |
Deposits held in domestic offices | $618,976,000 | 1,006 |
Individuals, partnerships, and corporations | $614,734,000 | 922 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,006,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,716,000 | 1,326 |
Demand deposits | $43,182,000 | 2,052 |
Nontransaction accounts | $508,260,000 | 962 |
Money market deposit accounts (MMDAs) | $367,372,000 | 520 |
Other savings deposits (excluding MMDAs) | $67,242,000 | 1,398 |
Total time deposits | $73,646,000 | 2,104 |
Total time and savings deposits | $575,794,000 | 924 |
Noninterest-bearing deposits | $171,632,000 | 751 |
Interest-bearing deposits | $447,344,000 | 1,073 |
Retail deposits | $543,238,000 | 1,001 |
Estimated insured deposits | $474,204,000 | 975 |
IRAs and Keogh plan accounts | $10,549,000 | 2,001 |
Brokered deposits | $67,807,000 | 499 |
Fully insured brokered deposits | $67,807,000 | 476 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $658,357,000 | 956 |
Deposits held in domestic offices | $658,357,000 | 956 |
Individuals, partnerships, and corporations | $654,191,000 | 868 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,854,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,958 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,148,000 | 843 |
Demand deposits | $49,814,000 | 1,798 |
Nontransaction accounts | $501,209,000 | 977 |
Money market deposit accounts (MMDAs) | $374,107,000 | 517 |
Other savings deposits (excluding MMDAs) | $65,170,000 | 1,435 |
Total time deposits | $61,932,000 | 2,429 |
Total time and savings deposits | $608,543,000 | 884 |
Noninterest-bearing deposits | $159,897,000 | 788 |
Interest-bearing deposits | $498,460,000 | 977 |
Retail deposits | $585,742,000 | 936 |
Estimated insured deposits | $465,846,000 | 992 |
IRAs and Keogh plan accounts | $10,512,000 | 2,020 |
Brokered deposits | $63,750,000 | 494 |
Fully insured brokered deposits | $63,750,000 | 466 |
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 | $702,042,000 | 888 |
Deposits held in domestic offices | $702,042,000 | 887 |
Individuals, partnerships, and corporations | $696,743,000 | 800 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,063,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,570,000 | 796 |
Demand deposits | $51,285,000 | 1,738 |
Nontransaction accounts | $540,472,000 | 902 |
Money market deposit accounts (MMDAs) | $412,069,000 | 473 |
Other savings deposits (excluding MMDAs) | $61,588,000 | 1,451 |
Total time deposits | $66,815,000 | 2,292 |
Total time and savings deposits | $650,757,000 | 816 |
Noninterest-bearing deposits | $160,607,000 | 773 |
Interest-bearing deposits | $541,435,000 | 894 |
Retail deposits | $587,857,000 | 916 |
Estimated insured deposits | $500,473,000 | 898 |
IRAs and Keogh plan accounts | $10,957,000 | 1,965 |
Brokered deposits | $104,092,000 | 354 |
Fully insured brokered deposits | $104,092,000 | 332 |
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 | $638,004,000 | 959 |
Deposits held in domestic offices | $638,004,000 | 959 |
Individuals, partnerships, and corporations | $632,391,000 | 873 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,380,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,232 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,584,000 | 947 |
Demand deposits | $51,278,000 | 1,710 |
Nontransaction accounts | $499,420,000 | 954 |
Money market deposit accounts (MMDAs) | $367,712,000 | 508 |
Other savings deposits (excluding MMDAs) | $62,434,000 | 1,432 |
Total time deposits | $69,274,000 | 2,249 |
Total time and savings deposits | $586,726,000 | 895 |
Noninterest-bearing deposits | $158,846,000 | 771 |
Interest-bearing deposits | $479,158,000 | 991 |
Retail deposits | $564,108,000 | 944 |
Estimated insured deposits | $457,506,000 | 979 |
IRAs and Keogh plan accounts | $11,417,000 | 1,932 |
Brokered deposits | $62,799,000 | 475 |
Fully insured brokered deposits | $62,799,000 | 454 |
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 | $616,170,000 | 974 |
Deposits held in domestic offices | $616,170,000 | 974 |
Individuals, partnerships, and corporations | $611,330,000 | 892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,607,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,380,000 | 1,014 |
Demand deposits | $48,236,000 | 1,771 |
Nontransaction accounts | $486,790,000 | 970 |
Money market deposit accounts (MMDAs) | $358,192,000 | 520 |
Other savings deposits (excluding MMDAs) | $58,792,000 | 1,467 |
Total time deposits | $69,806,000 | 2,255 |
Total time and savings deposits | $567,934,000 | 907 |
Noninterest-bearing deposits | $163,801,000 | 727 |
Interest-bearing deposits | $452,369,000 | 1,047 |
Retail deposits | $536,942,000 | 984 |
Estimated insured deposits | $461,395,000 | 964 |
IRAs and Keogh plan accounts | $11,564,000 | 1,934 |
Brokered deposits | $69,573,000 | 441 |
Fully insured brokered deposits | $69,573,000 | 416 |
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 | $651,163,000 | 927 |
Deposits held in domestic offices | $651,163,000 | 926 |
Individuals, partnerships, and corporations | $646,279,000 | 841 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,651,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,099,000 | 973 |
Demand deposits | $52,782,000 | 1,603 |
Nontransaction accounts | $518,064,000 | 928 |
Money market deposit accounts (MMDAs) | $387,541,000 | 494 |
Other savings deposits (excluding MMDAs) | $57,731,000 | 1,479 |
Total time deposits | $72,792,000 | 2,194 |
Total time and savings deposits | $598,381,000 | 872 |
Noninterest-bearing deposits | $163,945,000 | 714 |
Interest-bearing deposits | $487,218,000 | 981 |
Retail deposits | $563,523,000 | 932 |
Estimated insured deposits | $468,830,000 | 942 |
IRAs and Keogh plan accounts | $12,052,000 | 1,863 |
Brokered deposits | $77,452,000 | 399 |
Fully insured brokered deposits | $77,452,000 | 371 |
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 | $673,381,000 | 879 |
Deposits held in domestic offices | $673,381,000 | 878 |
Individuals, partnerships, and corporations | $668,037,000 | 795 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,111,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,407,000 | 278 |
Demand deposits | $159,569,000 | 462 |
Nontransaction accounts | $303,974,000 | 1,425 |
Money market deposit accounts (MMDAs) | $174,746,000 | 820 |
Other savings deposits (excluding MMDAs) | $54,347,000 | 1,511 |
Total time deposits | $74,881,000 | 2,136 |
Total time and savings deposits | $513,812,000 | 978 |
Noninterest-bearing deposits | $159,569,000 | 728 |
Interest-bearing deposits | $513,812,000 | 911 |
Retail deposits | $560,259,000 | 925 |
Estimated insured deposits | $494,451,000 | 887 |
IRAs and Keogh plan accounts | $12,878,000 | 1,767 |
Brokered deposits | $102,378,000 | 330 |
Fully insured brokered deposits | $102,378,000 | 311 |
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 | $646,238,000 | 904 |
Deposits held in domestic offices | $646,238,000 | 904 |
Individuals, partnerships, and corporations | $640,003,000 | 820 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,003,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,065,000 | 281 |
Demand deposits | $183,776,000 | 379 |
Nontransaction accounts | $296,173,000 | 1,453 |
Money market deposit accounts (MMDAs) | $160,774,000 | 865 |
Other savings deposits (excluding MMDAs) | $55,718,000 | 1,495 |
Total time deposits | $79,681,000 | 2,064 |
Total time and savings deposits | $462,462,000 | 1,074 |
Noninterest-bearing deposits | $183,776,000 | 619 |
Interest-bearing deposits | $462,462,000 | 1,006 |
Retail deposits | $569,103,000 | 900 |
Estimated insured deposits | $452,297,000 | 960 |
IRAs and Keogh plan accounts | $13,136,000 | 1,759 |
Brokered deposits | $65,827,000 | 437 |
Fully insured brokered deposits | $65,827,000 | 409 |
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 | $631,278,000 | 922 |
Deposits held in domestic offices | $631,278,000 | 920 |
Individuals, partnerships, and corporations | $624,181,000 | 834 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,333,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,756 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,607,000 | 299 |
Demand deposits | $180,201,000 | 389 |
Nontransaction accounts | $299,671,000 | 1,437 |
Money market deposit accounts (MMDAs) | $161,026,000 | 854 |
Other savings deposits (excluding MMDAs) | $55,414,000 | 1,509 |
Total time deposits | $83,231,000 | 2,017 |
Total time and savings deposits | $451,077,000 | 1,093 |
Noninterest-bearing deposits | $180,201,000 | 623 |
Interest-bearing deposits | $451,077,000 | 1,025 |
Retail deposits | $548,548,000 | 925 |
Estimated insured deposits | $462,327,000 | 943 |
IRAs and Keogh plan accounts | $13,361,000 | 1,756 |
Brokered deposits | $71,643,000 | 391 |
Fully insured brokered deposits | $71,643,000 | 367 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $657,765,000 | 885 |
Deposits held in domestic offices | $657,765,000 | 884 |
Individuals, partnerships, and corporations | $650,264,000 | 799 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,709,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,755 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,230,000 | 289 |
Demand deposits | $180,444,000 | 392 |
Nontransaction accounts | $314,535,000 | 1,397 |
Money market deposit accounts (MMDAs) | $172,483,000 | 837 |
Other savings deposits (excluding MMDAs) | $54,016,000 | 1,529 |
Total time deposits | $88,036,000 | 1,936 |
Total time and savings deposits | $477,321,000 | 1,040 |
Noninterest-bearing deposits | $180,444,000 | 622 |
Interest-bearing deposits | $477,321,000 | 973 |
Retail deposits | $572,919,000 | 896 |
Estimated insured deposits | $466,019,000 | 933 |
IRAs and Keogh plan accounts | $13,803,000 | 1,717 |
Brokered deposits | $73,282,000 | 381 |
Fully insured brokered deposits | $73,282,000 | 363 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $592,262,000 | 956 |
Deposits held in domestic offices | $592,262,000 | 955 |
Individuals, partnerships, and corporations | $583,408,000 | 880 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,940,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,730 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,015,000 | 351 |
Demand deposits | $151,434,000 | 452 |
Nontransaction accounts | $309,247,000 | 1,404 |
Money market deposit accounts (MMDAs) | $169,738,000 | 822 |
Other savings deposits (excluding MMDAs) | $50,316,000 | 1,575 |
Total time deposits | $89,193,000 | 1,940 |
Total time and savings deposits | $440,828,000 | 1,113 |
Noninterest-bearing deposits | $151,434,000 | 714 |
Interest-bearing deposits | $440,828,000 | 1,039 |
Retail deposits | $481,030,000 | 1,039 |
Estimated insured deposits | $485,296,000 | 881 |
IRAs and Keogh plan accounts | $13,919,000 | 1,738 |
Brokered deposits | $100,047,000 | 297 |
Fully insured brokered deposits | $100,047,000 | 280 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $558,404,000 | 993 |
Deposits held in domestic offices | $558,404,000 | 992 |
Individuals, partnerships, and corporations | $548,863,000 | 918 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,473,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,688 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,733,000 | 385 |
Demand deposits | $143,149,000 | 436 |
Nontransaction accounts | $316,671,000 | 1,395 |
Money market deposit accounts (MMDAs) | $158,630,000 | 864 |
Other savings deposits (excluding MMDAs) | $51,816,000 | 1,557 |
Total time deposits | $106,225,000 | 1,664 |
Total time and savings deposits | $415,255,000 | 1,173 |
Noninterest-bearing deposits | $143,149,000 | 731 |
Interest-bearing deposits | $415,255,000 | 1,107 |
Retail deposits | $472,412,000 | 1,061 |
Estimated insured deposits | $463,775,000 | 924 |
IRAs and Keogh plan accounts | $13,915,000 | 1,772 |
Brokered deposits | $75,502,000 | 347 |
Fully insured brokered deposits | $75,502,000 | 327 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $575,387,000 | 967 |
Deposits held in domestic offices | $575,387,000 | 965 |
Individuals, partnerships, and corporations | $567,860,000 | 881 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,363,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,632 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,796,000 | 372 |
Demand deposits | $131,610,000 | 472 |
Nontransaction accounts | $331,591,000 | 1,326 |
Money market deposit accounts (MMDAs) | $163,014,000 | 847 |
Other savings deposits (excluding MMDAs) | $53,237,000 | 1,527 |
Total time deposits | $115,340,000 | 1,558 |
Total time and savings deposits | $443,777,000 | 1,095 |
Noninterest-bearing deposits | $131,610,000 | 775 |
Interest-bearing deposits | $443,777,000 | 1,019 |
Retail deposits | $472,364,000 | 1,049 |
Estimated insured deposits | $484,874,000 | 878 |
IRAs and Keogh plan accounts | $14,217,000 | 1,758 |
Brokered deposits | $92,307,000 | 286 |
Fully insured brokered deposits | $92,307,000 | 270 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $601,780,000 | 942 |
Deposits held in domestic offices | $601,780,000 | 939 |
Individuals, partnerships, and corporations | $592,166,000 | 860 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,254,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,315 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,575,000 | 368 |
Demand deposits | $121,313,000 | 494 |
Nontransaction accounts | $360,205,000 | 1,256 |
Money market deposit accounts (MMDAs) | $177,188,000 | 814 |
Other savings deposits (excluding MMDAs) | $51,927,000 | 1,555 |
Total time deposits | $131,090,000 | 1,361 |
Total time and savings deposits | $480,467,000 | 1,034 |
Noninterest-bearing deposits | $121,313,000 | 818 |
Interest-bearing deposits | $480,467,000 | 958 |
Retail deposits | $482,886,000 | 1,042 |
Estimated insured deposits | $509,407,000 | 841 |
IRAs and Keogh plan accounts | $14,473,000 | 1,749 |
Brokered deposits | $107,273,000 | 257 |
Fully insured brokered deposits | $107,273,000 | 242 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $585,472,000 | 953 |
Deposits held in domestic offices | $585,472,000 | 951 |
Individuals, partnerships, and corporations | $546,943,000 | 920 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,547,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,222 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,932,000 | 401 |
Demand deposits | $108,001,000 | 549 |
Nontransaction accounts | $363,540,000 | 1,243 |
Money market deposit accounts (MMDAs) | $198,211,000 | 739 |
Other savings deposits (excluding MMDAs) | $47,223,000 | 1,619 |
Total time deposits | $118,106,000 | 1,549 |
Total time and savings deposits | $477,471,000 | 1,026 |
Noninterest-bearing deposits | $108,001,000 | 894 |
Interest-bearing deposits | $477,471,000 | 952 |
Retail deposits | $489,284,000 | 1,012 |
Estimated insured deposits | $476,932,000 | 902 |
IRAs and Keogh plan accounts | $14,876,000 | 1,738 |
Brokered deposits | $79,182,000 | 308 |
Fully insured brokered deposits | $79,182,000 | 288 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $561,132,000 | 986 |
Deposits held in domestic offices | $561,132,000 | 984 |
Individuals, partnerships, and corporations | $547,654,000 | 912 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,344,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $3,134,000 | 1,199 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,892,000 | 401 |
Demand deposits | $119,409,000 | 485 |
Nontransaction accounts | $348,240,000 | 1,293 |
Money market deposit accounts (MMDAs) | $161,836,000 | 844 |
Other savings deposits (excluding MMDAs) | $50,230,000 | 1,578 |
Total time deposits | $136,174,000 | 1,351 |
Total time and savings deposits | $441,723,000 | 1,106 |
Noninterest-bearing deposits | $119,409,000 | 800 |
Interest-bearing deposits | $441,723,000 | 1,025 |
Retail deposits | $480,861,000 | 1,027 |
Estimated insured deposits | $464,090,000 | 934 |
IRAs and Keogh plan accounts | $15,555,000 | 1,708 |
Brokered deposits | $60,299,000 | 368 |
Fully insured brokered deposits | $60,299,000 | 348 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $536,519,000 | 1,018 |
Deposits held in domestic offices | $536,519,000 | 1,017 |
Individuals, partnerships, and corporations | $523,026,000 | 959 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,606,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,243 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,452,000 | 403 |
Demand deposits | $113,949,000 | 493 |
Nontransaction accounts | $331,067,000 | 1,341 |
Money market deposit accounts (MMDAs) | $143,083,000 | 907 |
Other savings deposits (excluding MMDAs) | $48,922,000 | 1,592 |
Total time deposits | $139,062,000 | 1,353 |
Total time and savings deposits | $422,570,000 | 1,149 |
Noninterest-bearing deposits | $113,949,000 | 800 |
Interest-bearing deposits | $422,570,000 | 1,077 |
Retail deposits | $471,700,000 | 1,039 |
Estimated insured deposits | $452,258,000 | 958 |
IRAs and Keogh plan accounts | $16,360,000 | 1,636 |
Brokered deposits | $44,159,000 | 464 |
Fully insured brokered deposits | $44,159,000 | 449 |
Deposits obtained via list services, yet not brokered | $2,531,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $556,486,000 | 1,001 |
Deposits held in domestic offices | $556,486,000 | 997 |
Individuals, partnerships, and corporations | $540,785,000 | 924 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,564,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $3,137,000 | 1,211 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,297,000 | 431 |
Demand deposits | $105,569,000 | 531 |
Nontransaction accounts | $364,189,000 | 1,254 |
Money market deposit accounts (MMDAs) | $176,465,000 | 793 |
Other savings deposits (excluding MMDAs) | $47,841,000 | 1,620 |
Total time deposits | $139,883,000 | 1,365 |
Total time and savings deposits | $450,917,000 | 1,100 |
Noninterest-bearing deposits | $105,569,000 | 877 |
Interest-bearing deposits | $450,917,000 | 1,023 |
Retail deposits | $478,707,000 | 1,043 |
Estimated insured deposits | $469,464,000 | 939 |
IRAs and Keogh plan accounts | $17,696,000 | 1,520 |
Brokered deposits | $57,451,000 | 375 |
Fully insured brokered deposits | $57,451,000 | 360 |
Deposits obtained via list services, yet not brokered | $2,780,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $596,360,000 | 937 |
Deposits held in domestic offices | $596,360,000 | 935 |
Individuals, partnerships, and corporations | $555,493,000 | 903 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,057,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $3,810,000 | 1,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,374,000 | 399 |
Demand deposits | $122,011,000 | 454 |
Nontransaction accounts | $386,986,000 | 1,199 |
Money market deposit accounts (MMDAs) | $203,679,000 | 692 |
Other savings deposits (excluding MMDAs) | $44,742,000 | 1,665 |
Total time deposits | $138,565,000 | 1,386 |
Total time and savings deposits | $474,349,000 | 1,043 |
Noninterest-bearing deposits | $122,011,000 | 748 |
Interest-bearing deposits | $474,349,000 | 971 |
Retail deposits | $523,114,000 | 947 |
Estimated insured deposits | $511,494,000 | 897 |
IRAs and Keogh plan accounts | $18,211,000 | 1,480 |
Brokered deposits | $58,177,000 | 371 |
Fully insured brokered deposits | $58,177,000 | 351 |
Deposits obtained via list services, yet not brokered | $3,572,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $557,022,000 | 980 |
Deposits held in domestic offices | $557,022,000 | 978 |
Individuals, partnerships, and corporations | $535,783,000 | 926 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,565,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $7,674,000 | 852 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,462,000 | 447 |
Demand deposits | $108,875,000 | 463 |
Nontransaction accounts | $382,560,000 | 1,217 |
Money market deposit accounts (MMDAs) | $181,515,000 | 753 |
Other savings deposits (excluding MMDAs) | $46,254,000 | 1,638 |
Total time deposits | $154,791,000 | 1,293 |
Total time and savings deposits | $448,147,000 | 1,105 |
Noninterest-bearing deposits | $108,875,000 | 796 |
Interest-bearing deposits | $448,147,000 | 1,024 |
Retail deposits | $498,652,000 | 975 |
Estimated insured deposits | $492,356,000 | 932 |
IRAs and Keogh plan accounts | $18,710,000 | 1,471 |
Brokered deposits | $44,312,000 | 466 |
Fully insured brokered deposits | $44,312,000 | 441 |
Deposits obtained via list services, yet not brokered | $5,439,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $568,798,000 | 961 |
Deposits held in domestic offices | $568,798,000 | 957 |
Individuals, partnerships, and corporations | $544,557,000 | 906 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,030,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $9,211,000 | 775 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,845,000 | 482 |
Demand deposits | $100,622,000 | 500 |
Nontransaction accounts | $402,953,000 | 1,164 |
Money market deposit accounts (MMDAs) | $182,316,000 | 738 |
Other savings deposits (excluding MMDAs) | $44,402,000 | 1,669 |
Total time deposits | $176,235,000 | 1,161 |
Total time and savings deposits | $468,176,000 | 1,044 |
Noninterest-bearing deposits | $100,622,000 | 830 |
Interest-bearing deposits | $468,176,000 | 971 |
Retail deposits | $504,647,000 | 960 |
Estimated insured deposits | $504,863,000 | 911 |
IRAs and Keogh plan accounts | $19,650,000 | 1,414 |
Brokered deposits | $49,351,000 | 432 |
Fully insured brokered deposits | $49,351,000 | 409 |
Deposits obtained via list services, yet not brokered | $6,976,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $580,118,000 | 944 |
Deposits held in domestic offices | $580,118,000 | 941 |
Individuals, partnerships, and corporations | $550,964,000 | 890 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,606,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $10,548,000 | 703 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,819,000 | 481 |
Demand deposits | $97,659,000 | 506 |
Nontransaction accounts | $417,299,000 | 1,123 |
Money market deposit accounts (MMDAs) | $188,570,000 | 720 |
Other savings deposits (excluding MMDAs) | $43,673,000 | 1,685 |
Total time deposits | $185,056,000 | 1,135 |
Total time and savings deposits | $482,459,000 | 1,032 |
Noninterest-bearing deposits | $97,659,000 | 839 |
Interest-bearing deposits | $482,459,000 | 958 |
Retail deposits | $518,724,000 | 937 |
Estimated insured deposits | $507,443,000 | 911 |
IRAs and Keogh plan accounts | $19,790,000 | 1,415 |
Brokered deposits | $46,119,000 | 457 |
Fully insured brokered deposits | $46,119,000 | 434 |
Deposits obtained via list services, yet not brokered | $8,113,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $604,819,000 | 894 |
Deposits held in domestic offices | $604,819,000 | 890 |
Individuals, partnerships, and corporations | $563,079,000 | 866 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,887,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $10,853,000 | 652 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,297,000 | 373 |
Demand deposits | $95,833,000 | 492 |
Nontransaction accounts | $417,522,000 | 1,119 |
Money market deposit accounts (MMDAs) | $175,501,000 | 743 |
Other savings deposits (excluding MMDAs) | $39,543,000 | 1,714 |
Total time deposits | $202,478,000 | 1,058 |
Total time and savings deposits | $508,986,000 | 946 |
Noninterest-bearing deposits | $95,833,000 | 819 |
Interest-bearing deposits | $508,986,000 | 886 |
Retail deposits | $533,015,000 | 890 |
Estimated insured deposits | $522,475,000 | 863 |
IRAs and Keogh plan accounts | $20,277,000 | 1,394 |
Brokered deposits | $57,558,000 | 406 |
Fully insured brokered deposits | $57,558,000 | 381 |
Deposits obtained via list services, yet not brokered | $8,608,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $612,718,000 | 877 |
Deposits held in domestic offices | $612,718,000 | 874 |
Individuals, partnerships, and corporations | $582,551,000 | 842 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,273,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $14,894,000 | 529 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,201,000 | 479 |
Demand deposits | $87,011,000 | 540 |
Nontransaction accounts | $462,517,000 | 1,005 |
Money market deposit accounts (MMDAs) | $195,505,000 | 683 |
Other savings deposits (excluding MMDAs) | $40,961,000 | 1,684 |
Total time deposits | $226,051,000 | 964 |
Total time and savings deposits | $525,707,000 | 917 |
Noninterest-bearing deposits | $87,011,000 | 888 |
Interest-bearing deposits | $525,707,000 | 860 |
Retail deposits | $528,012,000 | 887 |
Estimated insured deposits | $536,259,000 | 839 |
IRAs and Keogh plan accounts | $20,568,000 | 1,392 |
Brokered deposits | $67,559,000 | 375 |
Fully insured brokered deposits | $67,559,000 | 353 |
Deposits obtained via list services, yet not brokered | $9,651,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $629,357,000 | 864 |
Deposits held in domestic offices | $629,357,000 | 861 |
Individuals, partnerships, and corporations | $593,794,000 | 833 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,400,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $20,163,000 | 438 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,240,000 | 475 |
Demand deposits | $81,092,000 | 568 |
Nontransaction accounts | $484,117,000 | 950 |
Money market deposit accounts (MMDAs) | $180,097,000 | 709 |
Other savings deposits (excluding MMDAs) | $41,576,000 | 1,657 |
Total time deposits | $262,444,000 | 839 |
Total time and savings deposits | $548,265,000 | 887 |
Noninterest-bearing deposits | $81,092,000 | 914 |
Interest-bearing deposits | $548,265,000 | 830 |
Retail deposits | $525,026,000 | 889 |
Estimated insured deposits | $559,617,000 | 812 |
IRAs and Keogh plan accounts | $20,490,000 | 1,398 |
Brokered deposits | $85,062,000 | 324 |
Fully insured brokered deposits | $85,062,000 | 304 |
Deposits obtained via list services, yet not brokered | $14,920,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $640,731,000 | 849 |
Deposits held in domestic offices | $640,731,000 | 847 |
Individuals, partnerships, and corporations | $600,986,000 | 826 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,711,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $17,034,000 | 518 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,151,000 | 493 |
Demand deposits | $74,129,000 | 598 |
Nontransaction accounts | $500,580,000 | 933 |
Money market deposit accounts (MMDAs) | $154,922,000 | 815 |
Other savings deposits (excluding MMDAs) | $41,175,000 | 1,668 |
Total time deposits | $304,483,000 | 734 |
Total time and savings deposits | $566,602,000 | 870 |
Noninterest-bearing deposits | $74,129,000 | 975 |
Interest-bearing deposits | $566,602,000 | 818 |
Retail deposits | $503,585,000 | 947 |
Estimated insured deposits | $579,621,000 | 791 |
IRAs and Keogh plan accounts | $19,628,000 | 1,457 |
Brokered deposits | $112,683,000 | 252 |
Fully insured brokered deposits | $112,183,000 | 241 |
Deposits obtained via list services, yet not brokered | $16,593,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $666,402,000 | 811 |
Deposits held in domestic offices | $666,402,000 | 810 |
Individuals, partnerships, and corporations | $606,373,000 | 822 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,917,000 | 843 |
Commercial banks and other depository institutions in U.S. | $19,112,000 | 473 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,786,000 | 372 |
Demand deposits | $80,841,000 | 520 |
Nontransaction accounts | $492,616,000 | 949 |
Money market deposit accounts (MMDAs) | $135,859,000 | 886 |
Other savings deposits (excluding MMDAs) | $38,840,000 | 1,686 |
Total time deposits | $317,917,000 | 722 |
Total time and savings deposits | $585,561,000 | 843 |
Noninterest-bearing deposits | $80,841,000 | 853 |
Interest-bearing deposits | $585,561,000 | 790 |
Retail deposits | $525,511,000 | 896 |
Estimated insured deposits | $578,225,000 | 789 |
IRAs and Keogh plan accounts | $19,288,000 | 1,488 |
Brokered deposits | $116,433,000 | 258 |
Fully insured brokered deposits | $116,433,000 | 238 |
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 | $669,432,000 | 809 |
Deposits held in domestic offices | $669,432,000 | 806 |
Individuals, partnerships, and corporations | $622,440,000 | 795 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,510,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $17,482,000 | 524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,402,000 | 389 |
Demand deposits | $79,194,000 | 508 |
Nontransaction accounts | $513,030,000 | 929 |
Money market deposit accounts (MMDAs) | $120,393,000 | 992 |
Other savings deposits (excluding MMDAs) | $42,987,000 | 1,597 |
Total time deposits | $349,650,000 | 653 |
Total time and savings deposits | $590,238,000 | 844 |
Noninterest-bearing deposits | $79,194,000 | 854 |
Interest-bearing deposits | $590,238,000 | 784 |
Retail deposits | $503,550,000 | 934 |
Estimated insured deposits | $590,244,000 | 739 |
IRAs and Keogh plan accounts | $19,359,000 | 1,505 |
Brokered deposits | $150,476,000 | 230 |
Fully insured brokered deposits | $140,835,000 | 233 |
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 | $663,293,000 | 811 |
Deposits held in domestic offices | $663,293,000 | 809 |
Individuals, partnerships, and corporations | $613,993,000 | 809 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,717,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $19,583,000 | 479 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,692,000 | 390 |
Demand deposits | $74,662,000 | 536 |
Nontransaction accounts | $507,601,000 | 941 |
Money market deposit accounts (MMDAs) | $91,185,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $42,288,000 | 1,626 |
Total time deposits | $374,128,000 | 620 |
Total time and savings deposits | $588,631,000 | 844 |
Noninterest-bearing deposits | $74,662,000 | 892 |
Interest-bearing deposits | $588,631,000 | 784 |
Retail deposits | $489,890,000 | 956 |
Estimated insured deposits | $591,420,000 | 735 |
IRAs and Keogh plan accounts | $19,368,000 | 1,503 |
Brokered deposits | $160,918,000 | 229 |
Fully insured brokered deposits | $150,918,000 | 226 |
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 | $640,574,000 | 853 |
Deposits held in domestic offices | $640,574,000 | 850 |
Individuals, partnerships, and corporations | $601,126,000 | 836 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,514,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $18,934,000 | 499 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,971,000 | 410 |
Demand deposits | $74,467,000 | 531 |
Nontransaction accounts | $492,603,000 | 996 |
Money market deposit accounts (MMDAs) | $94,503,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $40,756,000 | 1,666 |
Total time deposits | $357,344,000 | 675 |
Total time and savings deposits | $566,107,000 | 894 |
Noninterest-bearing deposits | $74,479,000 | 894 |
Interest-bearing deposits | $566,095,000 | 835 |
Retail deposits | $474,036,000 | 988 |
Estimated insured deposits | $563,908,000 | 789 |
IRAs and Keogh plan accounts | $18,690,000 | 1,569 |
Brokered deposits | $153,584,000 | 265 |
Fully insured brokered deposits | $143,185,000 | 272 |
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 | $640,050,000 | 864 |
Deposits held in domestic offices | $640,050,000 | 862 |
Individuals, partnerships, and corporations | $599,397,000 | 839 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,343,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $14,310,000 | 595 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,136,000 | 345 |
Demand deposits | $75,829,000 | 528 |
Nontransaction accounts | $472,914,000 | 1,037 |
Money market deposit accounts (MMDAs) | $93,564,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $38,125,000 | 1,705 |
Total time deposits | $341,224,000 | 731 |
Total time and savings deposits | $564,221,000 | 900 |
Noninterest-bearing deposits | $75,829,000 | 872 |
Interest-bearing deposits | $564,221,000 | 847 |
Retail deposits | $529,775,000 | 814 |
Estimated insured deposits | $550,554,000 | 820 |
IRAs and Keogh plan accounts | $19,208,000 | 1,513 |
Brokered deposits | $141,984,000 | 307 |
Fully insured brokered deposits | $123,342,000 | 287 |
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 | $587,791,000 | 949 |
Deposits held in domestic offices | $587,791,000 | 947 |
Individuals, partnerships, and corporations | $563,425,000 | 913 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,878,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $11,488,000 | 675 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,042,000 | 363 |
Demand deposits | $75,844,000 | 509 |
Nontransaction accounts | $435,749,000 | 1,130 |
Money market deposit accounts (MMDAs) | $74,135,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $40,762,000 | 1,625 |
Total time deposits | $320,852,000 | 821 |
Total time and savings deposits | $511,947,000 | 1,010 |
Noninterest-bearing deposits | $75,844,000 | 844 |
Interest-bearing deposits | $511,947,000 | 958 |
Retail deposits | $492,767,000 | 874 |
Estimated insured deposits | $596,474,000 | 746 |
IRAs and Keogh plan accounts | $18,539,000 | 1,563 |
Brokered deposits | $156,028,000 | 310 |
Fully insured brokered deposits | $138,179,000 | 287 |
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 | $578,577,000 | 958 |
Deposits held in domestic offices | $578,577,000 | 956 |
Individuals, partnerships, and corporations | $566,066,000 | 904 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,511,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,938,000 | 362 |
Demand deposits | $74,589,000 | 517 |
Nontransaction accounts | $422,639,000 | 1,171 |
Money market deposit accounts (MMDAs) | $90,697,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $42,630,000 | 1,586 |
Total time deposits | $289,313,000 | 958 |
Total time and savings deposits | $503,988,000 | 1,026 |
Noninterest-bearing deposits | $74,589,000 | 861 |
Interest-bearing deposits | $503,988,000 | 969 |
Retail deposits | $501,236,000 | 871 |
Estimated insured deposits | $478,981,000 | 834 |
IRAs and Keogh plan accounts | $17,637,000 | 1,630 |
Brokered deposits | $178,597,000 | 297 |
Fully insured brokered deposits | $158,876,000 | 285 |
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 | $608,214,000 | 902 |
Deposits held in domestic offices | $608,214,000 | 901 |
Individuals, partnerships, and corporations | $587,194,000 | 862 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,020,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,020,000 | 358 |
Demand deposits | $76,713,000 | 492 |
Nontransaction accounts | $454,194,000 | 1,089 |
Money market deposit accounts (MMDAs) | $86,644,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $41,884,000 | 1,584 |
Total time deposits | $325,666,000 | 844 |
Total time and savings deposits | $531,501,000 | 961 |
Noninterest-bearing deposits | $76,713,000 | 829 |
Interest-bearing deposits | $531,501,000 | 898 |
Retail deposits | $526,199,000 | 825 |
Estimated insured deposits | $497,683,000 | 788 |
IRAs and Keogh plan accounts | $18,782,000 | 1,495 |
Brokered deposits | $188,653,000 | 302 |
Fully insured brokered deposits | $173,558,000 | 298 |
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 | $602,750,000 | 885 |
Deposits held in domestic offices | $602,750,000 | 880 |
Individuals, partnerships, and corporations | $581,000,000 | 844 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,750,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,910,000 | 368 |
Demand deposits | $69,537,000 | 551 |
Nontransaction accounts | $452,840,000 | 1,054 |
Money market deposit accounts (MMDAs) | $105,770,000 | 990 |
Other savings deposits (excluding MMDAs) | $39,463,000 | 1,604 |
Total time deposits | $307,608,000 | 871 |
Total time and savings deposits | $533,213,000 | 913 |
Noninterest-bearing deposits | $69,543,000 | 906 |
Interest-bearing deposits | $533,207,000 | 860 |
Retail deposits | $529,958,000 | 795 |
Estimated insured deposits | $484,932,000 | 782 |
IRAs and Keogh plan accounts | $17,586,000 | 1,524 |
Brokered deposits | $179,681,000 | 324 |
Fully insured brokered deposits | $171,348,000 | 317 |
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 | $566,799,000 | 915 |
Deposits held in domestic offices | $566,799,000 | 913 |
Individuals, partnerships, and corporations | $557,412,000 | 855 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,375,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,172 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,575,000 | 419 |
Demand deposits | $64,092,000 | 582 |
Nontransaction accounts | $440,224,000 | 1,066 |
Money market deposit accounts (MMDAs) | $85,913,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $44,495,000 | 1,520 |
Total time deposits | $309,816,000 | 825 |
Total time and savings deposits | $502,707,000 | 961 |
Noninterest-bearing deposits | $64,092,000 | 971 |
Interest-bearing deposits | $502,707,000 | 907 |
Retail deposits | $501,670,000 | 834 |
Estimated insured deposits | $448,192,000 | 829 |
IRAs and Keogh plan accounts | $16,676,000 | 1,564 |
Brokered deposits | $154,714,000 | 330 |
Fully insured brokered deposits | $144,714,000 | 323 |
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 | $524,332,000 | 982 |
Deposits held in domestic offices | $524,332,000 | 980 |
Individuals, partnerships, and corporations | $507,703,000 | 936 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,629,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,027,000 | 413 |
Demand deposits | $62,042,000 | 620 |
Nontransaction accounts | $392,305,000 | 1,171 |
Money market deposit accounts (MMDAs) | $80,603,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $44,428,000 | 1,527 |
Total time deposits | $267,274,000 | 956 |
Total time and savings deposits | $462,290,000 | 1,027 |
Noninterest-bearing deposits | $62,042,000 | 1,037 |
Interest-bearing deposits | $462,290,000 | 968 |
Retail deposits | $453,135,000 | 906 |
Estimated insured deposits | $417,376,000 | 875 |
IRAs and Keogh plan accounts | $17,550,000 | 1,476 |
Brokered deposits | $109,882,000 | 364 |
Fully insured brokered deposits | $99,882,000 | 360 |
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 | $522,706,000 | 987 |
Deposits held in domestic offices | $522,706,000 | 985 |
Individuals, partnerships, and corporations | $502,029,000 | 950 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,677,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,161,000 | 404 |
Demand deposits | $62,648,000 | 602 |
Nontransaction accounts | $389,545,000 | 1,177 |
Money market deposit accounts (MMDAs) | $82,985,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $42,729,000 | 1,542 |
Total time deposits | $263,831,000 | 967 |
Total time and savings deposits | $460,058,000 | 1,026 |
Noninterest-bearing deposits | $62,648,000 | 994 |
Interest-bearing deposits | $460,058,000 | 967 |
Retail deposits | $455,347,000 | 893 |
Estimated insured deposits | $446,084,000 | 811 |
IRAs and Keogh plan accounts | $17,376,000 | 1,476 |
Brokered deposits | $111,252,000 | 332 |
Fully insured brokered deposits | $102,242,000 | 323 |
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 | $524,376,000 | 978 |
Deposits held in domestic offices | $524,376,000 | 976 |
Individuals, partnerships, and corporations | $494,439,000 | 968 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,839,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,647,000 | 366 |
Demand deposits | $61,564,000 | 642 |
Nontransaction accounts | $376,729,000 | 1,207 |
Money market deposit accounts (MMDAs) | $71,514,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $40,673,000 | 1,575 |
Total time deposits | $264,542,000 | 948 |
Total time and savings deposits | $462,812,000 | 1,006 |
Noninterest-bearing deposits | $61,592,000 | 1,042 |
Interest-bearing deposits | $462,784,000 | 953 |
Retail deposits | $459,421,000 | 894 |
Estimated insured deposits | $399,506,000 | 896 |
IRAs and Keogh plan accounts | $16,004,000 | 1,602 |
Brokered deposits | $99,916,000 | 341 |
Fully insured brokered deposits | $99,916,000 | 315 |
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 | $514,034,000 | 983 |
Deposits held in domestic offices | $514,034,000 | 981 |
Individuals, partnerships, and corporations | $498,392,000 | 950 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,623,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,901 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,797,000 | 393 |
Demand deposits | $59,841,000 | 628 |
Nontransaction accounts | $379,237,000 | 1,186 |
Money market deposit accounts (MMDAs) | $65,176,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $41,855,000 | 1,545 |
Total time deposits | $272,206,000 | 906 |
Total time and savings deposits | $454,193,000 | 1,028 |
Noninterest-bearing deposits | $59,874,000 | 1,034 |
Interest-bearing deposits | $454,160,000 | 964 |
Retail deposits | $447,843,000 | 904 |
Estimated insured deposits | $409,573,000 | 870 |
IRAs and Keogh plan accounts | $18,251,000 | 1,402 |
Brokered deposits | $88,894,000 | 361 |
Fully insured brokered deposits | $88,894,000 | 332 |
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 | $520,832,000 | 984 |
Deposits held in domestic offices | $520,832,000 | 982 |
Individuals, partnerships, and corporations | $502,199,000 | 961 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,633,000 | 1,534 |
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 | $134,397,000 | 422 |
Demand deposits | $57,119,000 | 750 |
Nontransaction accounts | $386,435,000 | 1,159 |
Money market deposit accounts (MMDAs) | $64,170,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $40,166,000 | 1,593 |
Total time deposits | $282,097,000 | 864 |
Total time and savings deposits | $463,713,000 | 1,030 |
Noninterest-bearing deposits | $57,119,000 | 1,152 |
Interest-bearing deposits | $463,713,000 | 964 |
Retail deposits | $364,560,000 | 1,146 |
Estimated insured deposits | $319,969,000 | 1,169 |
IRAs and Keogh plan accounts | $17,395,000 | 1,468 |
Brokered deposits | $107,067,000 | 327 |
Fully insured brokered deposits | $107,067,000 | 292 |
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 | $505,582,000 | 1,021 |
Deposits held in domestic offices | $505,582,000 | 1,018 |
Individuals, partnerships, and corporations | $481,772,000 | 997 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,810,000 | 1,229 |
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 | $137,219,000 | 424 |
Demand deposits | $56,949,000 | 772 |
Nontransaction accounts | $368,363,000 | 1,210 |
Money market deposit accounts (MMDAs) | $65,200,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $37,484,000 | 1,617 |
Total time deposits | $265,679,000 | 921 |
Total time and savings deposits | $448,633,000 | 1,051 |
Noninterest-bearing deposits | $56,949,000 | 1,172 |
Interest-bearing deposits | $448,633,000 | 988 |
Retail deposits | $439,157,000 | 948 |
Estimated insured deposits | $315,847,000 | 1,174 |
IRAs and Keogh plan accounts | $16,226,000 | 1,533 |
Brokered deposits | $95,959,000 | 335 |
Fully insured brokered deposits | $95,959,000 | 302 |
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 | $505,786,000 | 990 |
Deposits held in domestic offices | $505,786,000 | 989 |
Individuals, partnerships, and corporations | $479,287,000 | 982 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $26,499,000 | 1,086 |
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 | $160,287,000 | 362 |
Demand deposits | $66,959,000 | 642 |
Nontransaction accounts | $345,499,000 | 1,288 |
Money market deposit accounts (MMDAs) | $70,115,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $34,193,000 | 1,671 |
Total time deposits | $241,191,000 | 1,004 |
Total time and savings deposits | $438,827,000 | 1,048 |
Noninterest-bearing deposits | $66,959,000 | 998 |
Interest-bearing deposits | $438,827,000 | 988 |
Retail deposits | $381,327,000 | 1,010 |
Estimated insured deposits | $309,259,000 | 1,160 |
IRAs and Keogh plan accounts | $15,739,000 | 1,549 |
Brokered deposits | $77,083,000 | 410 |
Fully insured brokered deposits | $77,083,000 | 370 |
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 | $506,072,000 | 989 |
Deposits held in domestic offices | $506,072,000 | 986 |
Individuals, partnerships, and corporations | $492,140,000 | 959 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,932,000 | 1,901 |
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 | $151,459,000 | 396 |
Demand deposits | $64,020,000 | 677 |
Nontransaction accounts | $354,613,000 | 1,232 |
Money market deposit accounts (MMDAs) | $74,365,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $35,659,000 | 1,621 |
Total time deposits | $244,589,000 | 973 |
Total time and savings deposits | $442,052,000 | 1,022 |
Noninterest-bearing deposits | $64,020,000 | 1,027 |
Interest-bearing deposits | $442,052,000 | 968 |
Retail deposits | $375,468,000 | 1,011 |
Estimated insured deposits | $313,325,000 | 1,132 |
IRAs and Keogh plan accounts | $15,939,000 | 1,531 |
Brokered deposits | $99,171,000 | 326 |
Fully insured brokered deposits | $99,171,000 | 295 |
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 | $472,056,000 | 1,048 |
Deposits held in domestic offices | $472,056,000 | 1,045 |
Individuals, partnerships, and corporations | $455,379,000 | 1,013 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,677,000 | 1,586 |
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 | $142,681,000 | 451 |
Demand deposits | $55,886,000 | 882 |
Nontransaction accounts | $329,375,000 | 1,290 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $35,465,000 | 1,638 |
Total time deposits | $232,204,000 | 1,004 |
Total time and savings deposits | $416,170,000 | 1,062 |
Noninterest-bearing deposits | $55,886,000 | 1,226 |
Interest-bearing deposits | $416,170,000 | 1,009 |
Retail deposits | $350,042,000 | 1,094 |
Estimated insured deposits | $372,880,000 | 924 |
IRAs and Keogh plan accounts | $16,250,000 | 1,484 |
Brokered deposits | $84,907,000 | 356 |
Fully insured brokered deposits | $84,907,000 | 318 |
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 | $438,996,000 | 1,105 |
Deposits held in domestic offices | $438,996,000 | 1,103 |
Individuals, partnerships, and corporations | $414,575,000 | 1,100 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,421,000 | 1,114 |
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 | $140,020,000 | 500 |
Demand deposits | $61,500,000 | 794 |
Nontransaction accounts | $298,976,000 | 1,382 |
Money market deposit accounts (MMDAs) | $44,644,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $35,024,000 | 1,678 |
Total time deposits | $219,308,000 | 1,021 |
Total time and savings deposits | $377,496,000 | 1,155 |
Noninterest-bearing deposits | $61,500,000 | 1,110 |
Interest-bearing deposits | $377,496,000 | 1,101 |
Retail deposits | $325,344,000 | 1,176 |
Estimated insured deposits | $266,898,000 | 1,328 |
IRAs and Keogh plan accounts | $13,943,000 | 1,686 |
Brokered deposits | $56,539,000 | 461 |
Fully insured brokered deposits | $56,539,000 | 416 |
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 | $411,144,000 | 1,178 |
Deposits held in domestic offices | $411,144,000 | 1,177 |
Individuals, partnerships, and corporations | $381,452,000 | 1,179 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $29,692,000 | 894 |
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 | $133,183,000 | 541 |
Demand deposits | $58,856,000 | 871 |
Nontransaction accounts | $277,961,000 | 1,454 |
Money market deposit accounts (MMDAs) | $34,567,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $35,532,000 | 1,646 |
Total time deposits | $207,863,000 | 1,044 |
Total time and savings deposits | $352,288,000 | 1,212 |
Noninterest-bearing deposits | $58,856,000 | 1,185 |
Interest-bearing deposits | $352,288,000 | 1,156 |
Retail deposits | $302,402,000 | 1,278 |
Estimated insured deposits | $316,221,000 | 1,046 |
IRAs and Keogh plan accounts | $13,703,000 | 1,684 |
Brokered deposits | $51,929,000 | 460 |
Fully insured brokered deposits | $51,929,000 | 414 |
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 | $398,715,000 | 1,188 |
Deposits held in domestic offices | $398,715,000 | 1,185 |
Individuals, partnerships, and corporations | $380,347,000 | 1,158 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,368,000 | 1,410 |
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 | $122,941,000 | 593 |
Demand deposits | $58,923,000 | 856 |
Nontransaction accounts | $275,774,000 | 1,416 |
Money market deposit accounts (MMDAs) | $35,280,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $40,398,000 | 1,517 |
Total time deposits | $200,096,000 | 1,049 |
Total time and savings deposits | $339,792,000 | 1,221 |
Noninterest-bearing deposits | $58,923,000 | 1,158 |
Interest-bearing deposits | $339,792,000 | 1,170 |
Retail deposits | $294,784,000 | 1,288 |
Estimated insured deposits | $307,171,000 | 1,062 |
IRAs and Keogh plan accounts | $13,467,000 | 1,707 |
Brokered deposits | $47,311,000 | 486 |
Fully insured brokered deposits | $47,311,000 | 431 |
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 | $387,713,000 | 1,191 |
Deposits held in domestic offices | $387,713,000 | 1,188 |
Individuals, partnerships, and corporations | $379,838,000 | 1,127 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,875,000 | 2,963 |
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 | $130,032,000 | 566 |
Demand deposits | $65,917,000 | 744 |
Nontransaction accounts | $257,681,000 | 1,458 |
Money market deposit accounts (MMDAs) | $37,621,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $39,528,000 | 1,529 |
Total time deposits | $180,532,000 | 1,128 |
Total time and savings deposits | $321,796,000 | 1,262 |
Noninterest-bearing deposits | $65,917,000 | 998 |
Interest-bearing deposits | $321,796,000 | 1,223 |
Retail deposits | $298,361,000 | 1,244 |
Estimated insured deposits | $272,629,000 | 1,233 |
IRAs and Keogh plan accounts | $12,872,000 | 1,754 |
Brokered deposits | $35,879,000 | 542 |
Fully insured brokered deposits | $35,879,000 | 481 |
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 | $365,127,000 | 1,266 |
Deposits held in domestic offices | $365,127,000 | 1,263 |
Individuals, partnerships, and corporations | $362,041,000 | 1,173 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,086,000 | 4,908 |
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 | $118,973,000 | 654 |
Demand deposits | $59,531,000 | 838 |
Nontransaction accounts | $246,154,000 | 1,507 |
Money market deposit accounts (MMDAs) | $40,363,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $41,503,000 | 1,499 |
Total time deposits | $164,288,000 | 1,206 |
Total time and savings deposits | $305,596,000 | 1,326 |
Noninterest-bearing deposits | $59,531,000 | 1,094 |
Interest-bearing deposits | $305,596,000 | 1,286 |
Retail deposits | $279,946,000 | 1,339 |
Estimated insured deposits | $258,970,000 | 1,319 |
IRAs and Keogh plan accounts | $10,252,000 | 2,166 |
Brokered deposits | $36,645,000 | 508 |
Fully insured brokered deposits | $36,645,000 | 450 |
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 | $358,772,000 | 1,279 |
Deposits held in domestic offices | $358,772,000 | 1,275 |
Individuals, partnerships, and corporations | $333,609,000 | 1,271 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,163,000 | 1,034 |
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 | $130,628,000 | 597 |
Demand deposits | $64,885,000 | 751 |
Nontransaction accounts | $228,144,000 | 1,603 |
Money market deposit accounts (MMDAs) | $44,310,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $39,899,000 | 1,552 |
Total time deposits | $143,935,000 | 1,355 |
Total time and savings deposits | $293,887,000 | 1,360 |
Noninterest-bearing deposits | $64,885,000 | 983 |
Interest-bearing deposits | $293,887,000 | 1,337 |
Retail deposits | $288,048,000 | 1,290 |
Estimated insured deposits | $234,180,000 | 1,475 |
IRAs and Keogh plan accounts | $10,009,000 | 2,211 |
Brokered deposits | $17,385,000 | 782 |
Fully insured brokered deposits | $17,385,000 | 691 |
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 | $331,239,000 | 1,366 |
Deposits held in domestic offices | $331,239,000 | 1,362 |
Individuals, partnerships, and corporations | $310,579,000 | 1,363 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $20,660,000 | 1,232 |
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 | $112,952,000 | 678 |
Demand deposits | $62,406,000 | 754 |
Nontransaction accounts | $218,287,000 | 1,638 |
Money market deposit accounts (MMDAs) | $37,047,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $41,207,000 | 1,496 |
Total time deposits | $140,033,000 | 1,378 |
Total time and savings deposits | $268,833,000 | 1,459 |
Noninterest-bearing deposits | $62,406,000 | 978 |
Interest-bearing deposits | $268,833,000 | 1,447 |
Retail deposits | $257,431,000 | 1,449 |
Estimated insured deposits | $225,261,000 | 1,526 |
IRAs and Keogh plan accounts | $9,415,000 | 2,367 |
Brokered deposits | $22,424,000 | 633 |
Fully insured brokered deposits | $22,424,000 | 557 |
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 | $301,397,000 | 1,526 |
Deposits held in domestic offices | $301,397,000 | 1,521 |
Individuals, partnerships, and corporations | $278,914,000 | 1,520 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $22,475,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,016,000 | 765 |
Demand deposits | $55,566,000 | 890 |
Nontransaction accounts | $195,381,000 | 1,764 |
Money market deposit accounts (MMDAs) | $41,457,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $44,163,000 | 1,414 |
Total time deposits | $109,761,000 | 1,755 |
Total time and savings deposits | $245,831,000 | 1,575 |
Noninterest-bearing deposits | $55,566,000 | 1,125 |
Interest-bearing deposits | $245,831,000 | 1,574 |
Retail deposits | $251,210,000 | 1,472 |
Estimated insured deposits | $197,367,000 | 1,762 |
IRAs and Keogh plan accounts | $9,073,000 | 2,471 |
Brokered deposits | $11,982,000 | 830 |
Fully insured brokered deposits | $11,982,000 | 729 |
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 | $285,470,000 | 1,574 |
Deposits held in domestic offices | $285,470,000 | 1,570 |
Individuals, partnerships, and corporations | $263,654,000 | 1,598 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,804,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,290,000 | 727 |
Demand deposits | $58,696,000 | 821 |
Nontransaction accounts | $177,180,000 | 1,924 |
Money market deposit accounts (MMDAs) | $41,611,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $38,886,000 | 1,514 |
Total time deposits | $96,683,000 | 1,980 |
Total time and savings deposits | $226,774,000 | 1,707 |
Noninterest-bearing deposits | $59,175,000 | 1,018 |
Interest-bearing deposits | $226,295,000 | 1,716 |
Retail deposits | $238,955,000 | 1,537 |
Estimated insured deposits | $206,526,000 | 1,669 |
IRAs and Keogh plan accounts | $8,729,000 | 2,544 |
Brokered deposits | $19,476,000 | 603 |
Fully insured brokered deposits | $19,476,000 | 539 |
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 | $269,688,000 | 1,674 |
Deposits held in domestic offices | $269,688,000 | 1,671 |
Individuals, partnerships, and corporations | $234,932,000 | 1,783 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $34,738,000 | 687 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,405,000 | 712 |
Demand deposits | $52,913,000 | 857 |
Nontransaction accounts | $170,283,000 | 1,691 |
Money market deposit accounts (MMDAs) | $55,611,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $35,193,000 | 1,382 |
Total time deposits | $79,479,000 | 2,063 |
Total time and savings deposits | $216,775,000 | 1,808 |
Noninterest-bearing deposits | $52,913,000 | 1,138 |
Interest-bearing deposits | $216,775,000 | 1,784 |
Retail deposits | $234,118,000 | 1,578 |
Estimated insured deposits | $184,226,000 | 1,874 |
IRAs and Keogh plan accounts | $9,142,000 | 2,467 |
Brokered deposits | $7,476,000 | 928 |
Fully insured brokered deposits | $7,476,000 | 816 |
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 | $249,964,000 | 1,809 |
Deposits held in domestic offices | $249,964,000 | 1,804 |
Individuals, partnerships, and corporations | $231,939,000 | 1,817 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,907,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,643 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,772,000 | 727 |
Demand deposits | $51,811,000 | 875 |
Nontransaction accounts | $154,192,000 | 1,878 |
Money market deposit accounts (MMDAs) | $44,992,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $35,661,000 | 1,363 |
Total time deposits | $73,539,000 | 2,255 |
Total time and savings deposits | $198,153,000 | 1,972 |
Noninterest-bearing deposits | $51,811,000 | 1,161 |
Interest-bearing deposits | $198,153,000 | 1,953 |
Retail deposits | $220,939,000 | 1,684 |
Estimated insured deposits | $177,789,000 | 1,970 |
IRAs and Keogh plan accounts | $9,302,000 | 2,457 |
Brokered deposits | $7,476,000 | 876 |
Fully insured brokered deposits | $7,476,000 | 764 |
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 | $254,634,000 | 1,761 |
Deposits held in domestic offices | $254,634,000 | 1,757 |
Individuals, partnerships, and corporations | $238,786,000 | 1,743 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,727,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,659 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,504,000 | 654 |
Demand deposits | $57,490,000 | 778 |
Nontransaction accounts | $152,130,000 | 1,866 |
Money market deposit accounts (MMDAs) | $41,610,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $29,459,000 | 1,538 |
Total time deposits | $81,061,000 | 2,064 |
Total time and savings deposits | $197,144,000 | 1,971 |
Noninterest-bearing deposits | $57,490,000 | 1,028 |
Interest-bearing deposits | $197,144,000 | 1,952 |
Retail deposits | $222,537,000 | 1,636 |
Estimated insured deposits | $174,993,000 | 1,993 |
IRAs and Keogh plan accounts | $7,629,000 | 2,955 |
Brokered deposits | $7,476,000 | 861 |
Fully insured brokered deposits | $7,476,000 | 745 |
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 | $229,437,000 | 1,926 |
Deposits held in domestic offices | $229,437,000 | 1,922 |
Individuals, partnerships, and corporations | $213,428,000 | 1,942 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,845,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,498 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,066,000 | 790 |
Demand deposits | $50,993,000 | 848 |
Nontransaction accounts | $142,371,000 | 1,974 |
Money market deposit accounts (MMDAs) | $44,631,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $24,175,000 | 1,732 |
Total time deposits | $73,565,000 | 2,265 |
Total time and savings deposits | $178,444,000 | 2,141 |
Noninterest-bearing deposits | $50,993,000 | 1,095 |
Interest-bearing deposits | $178,444,000 | 2,121 |
Retail deposits | $193,140,000 | 1,891 |
Estimated insured deposits | $149,916,000 | 2,313 |
IRAs and Keogh plan accounts | $7,923,000 | 2,835 |
Brokered deposits | $9,498,000 | 754 |
Fully insured brokered deposits | $9,498,000 | 664 |
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 | $222,168,000 | 1,949 |
Deposits held in domestic offices | $222,168,000 | 1,947 |
Individuals, partnerships, and corporations | $209,045,000 | 1,944 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,955,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,420 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,533,000 | 948 |
Demand deposits | $46,421,000 | 931 |
Nontransaction accounts | $144,635,000 | 1,895 |
Money market deposit accounts (MMDAs) | $44,034,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $21,834,000 | 1,782 |
Total time deposits | $78,767,000 | 2,102 |
Total time and savings deposits | $175,747,000 | 2,133 |
Noninterest-bearing deposits | $46,421,000 | 1,183 |
Interest-bearing deposits | $175,747,000 | 2,117 |
Retail deposits | $182,192,000 | 1,971 |
Estimated insured deposits | $157,811,000 | 2,165 |
IRAs and Keogh plan accounts | $7,890,000 | 2,799 |
Brokered deposits | $9,498,000 | 730 |
Fully insured brokered deposits | $9,498,000 | 645 |
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 | $203,400,000 | 2,028 |
Deposits held in domestic offices | $203,400,000 | 2,022 |
Individuals, partnerships, and corporations | $175,161,000 | 2,190 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,735,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $10,504,000 | 363 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,371,000 | 1,445 |
Demand deposits | $39,444,000 | 1,116 |
Nontransaction accounts | $146,029,000 | 1,780 |
Money market deposit accounts (MMDAs) | $50,249,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 1,709 |
Total time deposits | $75,124,000 | 2,185 |
Total time and savings deposits | $163,956,000 | 2,168 |
Noninterest-bearing deposits | $39,564,000 | 1,339 |
Interest-bearing deposits | $163,836,000 | 2,161 |
Retail deposits | $167,678,000 | 2,055 |
Estimated insured deposits | $134,163,000 | 2,456 |
IRAs and Keogh plan accounts | $8,113,000 | 2,642 |
Brokered deposits | $10,249,000 | 544 |
Fully insured brokered deposits | $10,249,000 | 481 |
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 | $188,676,000 | 2,087 |
Deposits held in domestic offices | $188,676,000 | 2,084 |
Individuals, partnerships, and corporations | $175,526,000 | 2,095 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,631,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,358 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,621,000 | 1,535 |
Demand deposits | $40,012,000 | 1,034 |
Nontransaction accounts | $137,055,000 | 1,801 |
Money market deposit accounts (MMDAs) | $46,093,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 1,778 |
Total time deposits | $73,490,000 | 2,194 |
Total time and savings deposits | $148,664,000 | 2,259 |
Noninterest-bearing deposits | $40,012,000 | 1,233 |
Interest-bearing deposits | $148,664,000 | 2,266 |
Retail deposits | $159,094,000 | 2,061 |
Estimated insured deposits | $127,830,000 | 2,490 |
IRAs and Keogh plan accounts | $7,628,000 | 2,722 |
Brokered deposits | $9,000,000 | 563 |
Fully insured brokered deposits | $9,000,000 | 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 | $173,038,000 | 2,198 |
Deposits held in domestic offices | $173,038,000 | 2,192 |
Individuals, partnerships, and corporations | $150,767,000 | 2,376 |
U.S. Government | $111,000 | 910 |
States and political subdivisions in the U.S. | $20,725,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 932 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,190,000 | 1,598 |
Demand deposits | $34,386,000 | 1,272 |
Nontransaction accounts | $121,848,000 | 1,920 |
Money market deposit accounts (MMDAs) | $47,423,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $18,586,000 | 1,802 |
Total time deposits | $55,839,000 | 2,766 |
Total time and savings deposits | $138,652,000 | 2,348 |
Noninterest-bearing deposits | $34,386,000 | 1,431 |
Interest-bearing deposits | $138,652,000 | 2,363 |
Retail deposits | $157,341,000 | 2,055 |
Estimated insured deposits | $127,440,000 | 2,456 |
IRAs and Keogh plan accounts | $7,033,000 | 3,003 |
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 | $151,458,000 | 2,528 |
Deposits held in domestic offices | $151,458,000 | 2,521 |
Individuals, partnerships, and corporations | $136,588,000 | 2,593 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $12,536,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $2,320,000 | 755 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,939,000 | 1,754 |
Demand deposits | $33,104,000 | 1,420 |
Nontransaction accounts | $102,519,000 | 2,231 |
Money market deposit accounts (MMDAs) | $45,011,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $18,606,000 | 1,833 |
Total time deposits | $38,902,000 | 3,854 |
Total time and savings deposits | $118,354,000 | 2,751 |
Noninterest-bearing deposits | $33,104,000 | 1,561 |
Interest-bearing deposits | $118,354,000 | 2,767 |
Retail deposits | $143,183,000 | 2,284 |
Estimated insured deposits | $116,294,000 | 2,735 |
IRAs and Keogh plan accounts | $6,700,000 | 3,190 |
Brokered deposits | $1,460,000 | 844 |
Fully insured brokered deposits | $1,060,000 | 842 |
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 | $127,867,000 | 2,911 |
Deposits held in domestic offices | $127,867,000 | 2,904 |
Individuals, partnerships, and corporations | $117,885,000 | 2,942 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $9,856,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,992 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,517,000 | 2,004 |
Demand deposits | $29,078,000 | 1,575 |
Nontransaction accounts | $86,350,000 | 2,594 |
Money market deposit accounts (MMDAs) | $36,762,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 2,475 |
Total time deposits | $36,679,000 | 4,049 |
Total time and savings deposits | $98,789,000 | 3,199 |
Noninterest-bearing deposits | $29,078,000 | 1,697 |
Interest-bearing deposits | $98,789,000 | 3,223 |
Retail deposits | $119,952,000 | 2,699 |
Estimated insured deposits | $102,158,000 | 3,089 |
IRAs and Keogh plan accounts | $6,458,000 | 3,425 |
Brokered deposits | $1,917,000 | 767 |
Fully insured brokered deposits | $1,117,000 | 826 |
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 | $115,564,000 | 3,299 |
Deposits held in domestic offices | $115,564,000 | 3,288 |
Individuals, partnerships, and corporations | $107,319,000 | 3,300 |
U.S. Government | $255,000 | 1,815 |
States and political subdivisions in the U.S. | $7,983,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,650,000 | 2,228 |
Demand deposits | $24,666,000 | 1,914 |
Nontransaction accounts | $76,914,000 | 2,932 |
Money market deposit accounts (MMDAs) | $28,806,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 2,921 |
Total time deposits | $36,873,000 | 4,061 |
Total time and savings deposits | $90,898,000 | 3,541 |
Noninterest-bearing deposits | $24,666,000 | 2,041 |
Interest-bearing deposits | $90,898,000 | 3,576 |
Retail deposits | $108,713,000 | 3,068 |
Estimated insured deposits | $94,764,000 | 3,449 |
IRAs and Keogh plan accounts | $6,628,000 | 3,545 |
Brokered deposits | $3,519,000 | 492 |
Fully insured brokered deposits | $2,418,000 | 519 |
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 | $109,963,000 | 3,484 |
Deposits held in domestic offices | $109,963,000 | 3,476 |
Individuals, partnerships, and corporations | $102,149,000 | 3,477 |
U.S. Government | $78,000 | 3,677 |
States and political subdivisions in the U.S. | $7,719,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,478,000 | 2,266 |
Demand deposits | $26,881,000 | 1,743 |
Nontransaction accounts | $71,485,000 | 3,136 |
Money market deposit accounts (MMDAs) | $25,922,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,196 |
Total time deposits | $34,917,000 | 4,228 |
Total time and savings deposits | $83,082,000 | 3,906 |
Noninterest-bearing deposits | $26,881,000 | 1,845 |
Interest-bearing deposits | $83,082,000 | 3,949 |
Retail deposits | $103,467,000 | 3,273 |
Estimated insured deposits | $89,884,000 | 3,699 |
IRAs and Keogh plan accounts | $6,414,000 | 3,766 |
Brokered deposits | $3,216,000 | 518 |
Fully insured brokered deposits | $628,000 | 863 |
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 | $103,151,000 | 3,683 |
Deposits held in domestic offices | $103,151,000 | 3,675 |
Individuals, partnerships, and corporations | $99,968,000 | 3,523 |
U.S. Government | $81,000 | 3,779 |
States and political subdivisions in the U.S. | $3,074,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,885,000 | 2,444 |
Demand deposits | $25,797,000 | 1,815 |
Nontransaction accounts | $66,266,000 | 3,238 |
Money market deposit accounts (MMDAs) | $17,082,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 2,984 |
Total time deposits | $35,936,000 | 3,728 |
Total time and savings deposits | $77,354,000 | 4,137 |
Noninterest-bearing deposits | $25,797,000 | 1,919 |
Interest-bearing deposits | $77,354,000 | 4,183 |
Retail deposits | $95,572,000 | 3,574 |
Estimated insured deposits | $88,217,000 | 3,751 |
IRAs and Keogh plan accounts | $5,958,000 | 3,910 |
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 | $88,354,000 | 4,368 |
Deposits held in domestic offices | $88,354,000 | 4,361 |
Individuals, partnerships, and corporations | $86,602,000 | 4,114 |
U.S. Government | $115,000 | 2,976 |
States and political subdivisions in the U.S. | $1,611,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,394 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,676,000 | 2,931 |
Demand deposits | $18,865,000 | 2,348 |
Nontransaction accounts | $57,678,000 | 3,748 |
Money market deposit accounts (MMDAs) | $12,037,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 3,073 |
Total time deposits | $31,910,000 | 4,064 |
Total time and savings deposits | $69,489,000 | 4,658 |
Noninterest-bearing deposits | $18,865,000 | 2,496 |
Interest-bearing deposits | $69,489,000 | 4,762 |
Retail deposits | $80,688,000 | 4,349 |
Estimated insured deposits | $76,608,000 | 4,459 |
IRAs and Keogh plan accounts | $5,732,000 | 4,236 |
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 | $82,008,000 | 4,798 |
Deposits held in domestic offices | $82,008,000 | 4,790 |
Individuals, partnerships, and corporations | $80,383,000 | 4,629 |
U.S. Government | $303,000 | 2,013 |
States and political subdivisions in the U.S. | $1,284,000 | 7,343 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,331 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,883,000 | 3,099 |
Demand deposits | $18,925,000 | 2,286 |
Nontransaction accounts | $54,125,000 | 4,020 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $12,719,000 | 3,061 |
Total time deposits | $28,514,000 | 4,684 |
Total time and savings deposits | $63,083,000 | 5,349 |
Noninterest-bearing deposits | $18,925,000 | 2,474 |
Interest-bearing deposits | $63,083,000 | 5,341 |
Retail deposits | $77,274,000 | 4,649 |
Estimated insured deposits | $72,911,000 | 4,835 |
IRAs and Keogh plan accounts | $6,625,000 | 4,004 |
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 |