Home > Park Sterling Bank > Total Deposits
Park Sterling Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $2,475,353,000 | 308 |
Deposits held in domestic offices | $2,475,353,000 | 308 |
Individuals, partnerships, and corporations | $2,377,931,000 | 292 |
U.S. Government | $2,593,000 | 89 |
States and political subdivisions in the U.S. | $94,583,000 | 536 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,037 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,123,000 | 548 |
Demand deposits | $136,891,000 | 611 |
Nontransaction accounts | $2,247,230,000 | 287 |
Money market deposit accounts (MMDAs) | $674,315,000 | 355 |
Other savings deposits (excluding MMDAs) | $910,356,000 | 188 |
Total time deposits | $662,559,000 | 244 |
Total time and savings deposits | $2,338,462,000 | 285 |
Noninterest-bearing deposits | $556,626,000 | 284 |
Interest-bearing deposits | $1,918,727,000 | 294 |
Retail deposits | $2,311,836,000 | 284 |
Estimated insured deposits | $1,857,316,000 | 281 |
IRAs and Keogh plan accounts | $88,923,000 | 237 |
Brokered deposits | $134,569,000 | 322 |
Fully insured brokered deposits | $68,751,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,546,183,000 | 300 |
Deposits held in domestic offices | $2,546,183,000 | 299 |
Individuals, partnerships, and corporations | $2,441,049,000 | 286 |
U.S. Government | $2,572,000 | 91 |
States and political subdivisions in the U.S. | $102,317,000 | 496 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,021,000 | 556 |
Demand deposits | $133,466,000 | 624 |
Nontransaction accounts | $2,316,162,000 | 279 |
Money market deposit accounts (MMDAs) | $694,005,000 | 348 |
Other savings deposits (excluding MMDAs) | $926,029,000 | 182 |
Total time deposits | $696,128,000 | 231 |
Total time and savings deposits | $2,412,717,000 | 276 |
Noninterest-bearing deposits | $563,401,000 | 271 |
Interest-bearing deposits | $1,982,782,000 | 284 |
Retail deposits | $2,362,101,000 | 278 |
Estimated insured deposits | $1,909,150,000 | 267 |
IRAs and Keogh plan accounts | $90,018,000 | 237 |
Brokered deposits | $144,017,000 | 302 |
Fully insured brokered deposits | $79,338,000 | 432 |
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 | $2,516,931,000 | 305 |
Deposits held in domestic offices | $2,516,931,000 | 304 |
Individuals, partnerships, and corporations | $2,407,184,000 | 289 |
U.S. Government | $2,552,000 | 98 |
States and political subdivisions in the U.S. | $106,846,000 | 484 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,240,000 | 533 |
Demand deposits | $140,276,000 | 576 |
Nontransaction accounts | $2,282,691,000 | 287 |
Money market deposit accounts (MMDAs) | $705,442,000 | 350 |
Other savings deposits (excluding MMDAs) | $869,100,000 | 190 |
Total time deposits | $708,149,000 | 221 |
Total time and savings deposits | $2,376,655,000 | 285 |
Noninterest-bearing deposits | $532,115,000 | 282 |
Interest-bearing deposits | $1,984,816,000 | 285 |
Retail deposits | $2,267,136,000 | 290 |
Estimated insured deposits | $1,890,208,000 | 273 |
IRAs and Keogh plan accounts | $93,527,000 | 226 |
Brokered deposits | $154,577,000 | 276 |
Fully insured brokered deposits | $154,577,000 | 257 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,518,012,000 | 300 |
Deposits held in domestic offices | $2,518,012,000 | 300 |
Individuals, partnerships, and corporations | $2,393,767,000 | 284 |
U.S. Government | $2,089,000 | 113 |
States and political subdivisions in the U.S. | $121,710,000 | 411 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,870 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,231,000 | 579 |
Demand deposits | $118,587,000 | 692 |
Nontransaction accounts | $2,308,782,000 | 276 |
Money market deposit accounts (MMDAs) | $693,222,000 | 349 |
Other savings deposits (excluding MMDAs) | $874,487,000 | 190 |
Total time deposits | $741,072,000 | 214 |
Total time and savings deposits | $2,399,426,000 | 274 |
Noninterest-bearing deposits | $525,556,000 | 276 |
Interest-bearing deposits | $1,992,456,000 | 279 |
Retail deposits | $2,248,774,000 | 292 |
Estimated insured deposits | $1,891,097,000 | 270 |
IRAs and Keogh plan accounts | $94,709,000 | 226 |
Brokered deposits | $154,270,000 | 263 |
Fully insured brokered deposits | $149,749,000 | 253 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,491,418,000 | 300 |
Deposits held in domestic offices | $2,491,418,000 | 299 |
Individuals, partnerships, and corporations | $2,375,540,000 | 284 |
U.S. Government | $2,324,000 | 106 |
States and political subdivisions in the U.S. | $113,108,000 | 439 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,890 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,511,000 | 559 |
Demand deposits | $120,838,000 | 655 |
Nontransaction accounts | $2,280,907,000 | 275 |
Money market deposit accounts (MMDAs) | $703,258,000 | 346 |
Other savings deposits (excluding MMDAs) | $827,414,000 | 193 |
Total time deposits | $750,235,000 | 210 |
Total time and savings deposits | $2,370,580,000 | 274 |
Noninterest-bearing deposits | $512,732,000 | 287 |
Interest-bearing deposits | $1,978,686,000 | 281 |
Retail deposits | $2,217,548,000 | 286 |
Estimated insured deposits | $1,907,108,000 | 266 |
IRAs and Keogh plan accounts | $96,487,000 | 223 |
Brokered deposits | $161,297,000 | 268 |
Fully insured brokered deposits | $156,008,000 | 258 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,480,495,000 | 291 |
Deposits held in domestic offices | $2,480,495,000 | 289 |
Individuals, partnerships, and corporations | $2,370,517,000 | 273 |
U.S. Government | $2,031,000 | 115 |
States and political subdivisions in the U.S. | $107,502,000 | 455 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,939 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,145,000 | 520 |
Demand deposits | $124,441,000 | 622 |
Nontransaction accounts | $2,259,350,000 | 270 |
Money market deposit accounts (MMDAs) | $703,987,000 | 332 |
Other savings deposits (excluding MMDAs) | $807,181,000 | 199 |
Total time deposits | $748,182,000 | 210 |
Total time and savings deposits | $2,356,054,000 | 267 |
Noninterest-bearing deposits | $503,267,000 | 287 |
Interest-bearing deposits | $1,977,228,000 | 279 |
Retail deposits | $2,212,859,000 | 283 |
Estimated insured deposits | $1,893,298,000 | 267 |
IRAs and Keogh plan accounts | $107,910,000 | 199 |
Brokered deposits | $158,049,000 | 263 |
Fully insured brokered deposits | $153,062,000 | 258 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,504,805,000 | 284 |
Deposits held in domestic offices | $2,504,805,000 | 284 |
Individuals, partnerships, and corporations | $2,380,167,000 | 271 |
U.S. Government | $2,082,000 | 111 |
States and political subdivisions in the U.S. | $121,913,000 | 416 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,736 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,855,000 | 357 |
Demand deposits | $190,439,000 | 389 |
Nontransaction accounts | $2,206,950,000 | 272 |
Money market deposit accounts (MMDAs) | $728,070,000 | 323 |
Other savings deposits (excluding MMDAs) | $705,790,000 | 221 |
Total time deposits | $773,090,000 | 207 |
Total time and savings deposits | $2,314,366,000 | 269 |
Noninterest-bearing deposits | $475,868,000 | 294 |
Interest-bearing deposits | $2,028,937,000 | 271 |
Retail deposits | $2,229,911,000 | 276 |
Estimated insured deposits | $1,963,894,000 | 256 |
IRAs and Keogh plan accounts | $109,468,000 | 194 |
Brokered deposits | $164,148,000 | 255 |
Fully insured brokered deposits | $159,247,000 | 248 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,961,154,000 | 341 |
Deposits held in domestic offices | $1,961,154,000 | 340 |
Individuals, partnerships, and corporations | $1,836,706,000 | 334 |
U.S. Government | $1,951,000 | 117 |
States and political subdivisions in the U.S. | $121,657,000 | 390 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,653 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,625,000 | 700 |
Demand deposits | $85,998,000 | 907 |
Nontransaction accounts | $1,791,529,000 | 320 |
Money market deposit accounts (MMDAs) | $564,536,000 | 382 |
Other savings deposits (excluding MMDAs) | $687,212,000 | 221 |
Total time deposits | $539,781,000 | 267 |
Total time and savings deposits | $1,875,156,000 | 317 |
Noninterest-bearing deposits | $359,328,000 | 361 |
Interest-bearing deposits | $1,601,826,000 | 318 |
Retail deposits | $1,763,727,000 | 333 |
Estimated insured deposits | $1,539,065,000 | 308 |
IRAs and Keogh plan accounts | $93,977,000 | 227 |
Brokered deposits | $132,699,000 | 278 |
Fully insured brokered deposits | $124,305,000 | 274 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,949,880,000 | 346 |
Deposits held in domestic offices | $1,949,880,000 | 345 |
Individuals, partnerships, and corporations | $1,841,219,000 | 327 |
U.S. Government | $2,607,000 | 92 |
States and political subdivisions in the U.S. | $105,116,000 | 447 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,435,000 | 673 |
Demand deposits | $88,031,000 | 866 |
Nontransaction accounts | $1,784,445,000 | 323 |
Money market deposit accounts (MMDAs) | $569,957,000 | 380 |
Other savings deposits (excluding MMDAs) | $679,922,000 | 220 |
Total time deposits | $534,566,000 | 268 |
Total time and savings deposits | $1,861,849,000 | 319 |
Noninterest-bearing deposits | $373,838,000 | 357 |
Interest-bearing deposits | $1,576,042,000 | 323 |
Retail deposits | $1,748,513,000 | 335 |
Estimated insured deposits | $1,524,907,000 | 313 |
IRAs and Keogh plan accounts | $97,935,000 | 226 |
Brokered deposits | $149,563,000 | 251 |
Fully insured brokered deposits | $145,643,000 | 241 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,879,375,000 | 347 |
Deposits held in domestic offices | $1,879,375,000 | 347 |
Individuals, partnerships, and corporations | $1,735,652,000 | 344 |
U.S. Government | $2,278,000 | 93 |
States and political subdivisions in the U.S. | $140,602,000 | 329 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,724 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,176,000 | 713 |
Demand deposits | $80,714,000 | 943 |
Nontransaction accounts | $1,718,199,000 | 327 |
Money market deposit accounts (MMDAs) | $494,279,000 | 410 |
Other savings deposits (excluding MMDAs) | $684,987,000 | 217 |
Total time deposits | $538,933,000 | 268 |
Total time and savings deposits | $1,798,661,000 | 321 |
Noninterest-bearing deposits | $351,596,000 | 361 |
Interest-bearing deposits | $1,527,779,000 | 324 |
Retail deposits | $1,678,515,000 | 338 |
Estimated insured deposits | $1,474,686,000 | 319 |
IRAs and Keogh plan accounts | $90,904,000 | 240 |
Brokered deposits | $139,702,000 | 260 |
Fully insured brokered deposits | $139,212,000 | 246 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,889,378,000 | 344 |
Deposits held in domestic offices | $1,889,378,000 | 343 |
Individuals, partnerships, and corporations | $1,750,976,000 | 337 |
U.S. Government | $2,272,000 | 101 |
States and political subdivisions in the U.S. | $135,089,000 | 348 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,633 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,821,000 | 687 |
Demand deposits | $82,251,000 | 893 |
Nontransaction accounts | $1,725,557,000 | 323 |
Money market deposit accounts (MMDAs) | $503,312,000 | 406 |
Other savings deposits (excluding MMDAs) | $688,339,000 | 211 |
Total time deposits | $533,906,000 | 266 |
Total time and savings deposits | $1,807,127,000 | 319 |
Noninterest-bearing deposits | $346,730,000 | 364 |
Interest-bearing deposits | $1,542,648,000 | 324 |
Retail deposits | $1,702,038,000 | 336 |
Estimated insured deposits | $1,474,025,000 | 319 |
IRAs and Keogh plan accounts | $89,928,000 | 242 |
Brokered deposits | $136,782,000 | 256 |
Fully insured brokered deposits | $135,975,000 | 243 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,863,148,000 | 338 |
Deposits held in domestic offices | $1,863,148,000 | 337 |
Individuals, partnerships, and corporations | $1,737,373,000 | 329 |
U.S. Government | $2,224,000 | 107 |
States and political subdivisions in the U.S. | $123,005,000 | 373 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,953 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,254,000 | 656 |
Demand deposits | $77,709,000 | 944 |
Nontransaction accounts | $1,694,894,000 | 319 |
Money market deposit accounts (MMDAs) | $494,014,000 | 399 |
Other savings deposits (excluding MMDAs) | $659,497,000 | 215 |
Total time deposits | $541,383,000 | 265 |
Total time and savings deposits | $1,785,439,000 | 318 |
Noninterest-bearing deposits | $332,812,000 | 360 |
Interest-bearing deposits | $1,530,336,000 | 324 |
Retail deposits | $1,669,102,000 | 334 |
Estimated insured deposits | $1,485,176,000 | 308 |
IRAs and Keogh plan accounts | $92,941,000 | 234 |
Brokered deposits | $143,123,000 | 233 |
Fully insured brokered deposits | $143,123,000 | 223 |
Deposits obtained via list services, yet not brokered | $2,553,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,870,875,000 | 329 |
Deposits held in domestic offices | $1,870,875,000 | 328 |
Individuals, partnerships, and corporations | $1,751,254,000 | 314 |
U.S. Government | $2,131,000 | 106 |
States and political subdivisions in the U.S. | $114,937,000 | 379 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,305 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,393,000 | 637 |
Demand deposits | $76,062,000 | 915 |
Nontransaction accounts | $1,708,482,000 | 307 |
Money market deposit accounts (MMDAs) | $502,328,000 | 394 |
Other savings deposits (excluding MMDAs) | $648,090,000 | 214 |
Total time deposits | $558,064,000 | 260 |
Total time and savings deposits | $1,794,813,000 | 307 |
Noninterest-bearing deposits | $328,364,000 | 362 |
Interest-bearing deposits | $1,542,511,000 | 309 |
Retail deposits | $1,676,008,000 | 327 |
Estimated insured deposits | $1,521,003,000 | 293 |
IRAs and Keogh plan accounts | $97,489,000 | 224 |
Brokered deposits | $141,946,000 | 225 |
Fully insured brokered deposits | $141,946,000 | 216 |
Deposits obtained via list services, yet not brokered | $2,751,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,870,869,000 | 319 |
Deposits held in domestic offices | $1,870,869,000 | 318 |
Individuals, partnerships, and corporations | $1,756,978,000 | 313 |
U.S. Government | $1,915,000 | 124 |
States and political subdivisions in the U.S. | $109,324,000 | 388 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,266 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,959,000 | 389 |
Demand deposits | $112,209,000 | 557 |
Nontransaction accounts | $1,636,910,000 | 318 |
Money market deposit accounts (MMDAs) | $499,386,000 | 389 |
Other savings deposits (excluding MMDAs) | $548,753,000 | 247 |
Total time deposits | $588,771,000 | 250 |
Total time and savings deposits | $1,758,660,000 | 304 |
Noninterest-bearing deposits | $340,028,000 | 344 |
Interest-bearing deposits | $1,530,841,000 | 308 |
Retail deposits | $1,668,504,000 | 320 |
Estimated insured deposits | $1,516,421,000 | 290 |
IRAs and Keogh plan accounts | $101,733,000 | 219 |
Brokered deposits | $144,175,000 | 217 |
Fully insured brokered deposits | $143,862,000 | 208 |
Deposits obtained via list services, yet not brokered | $2,850,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,654,040,000 | 359 |
Deposits held in domestic offices | $1,654,040,000 | 358 |
Individuals, partnerships, and corporations | $1,558,449,000 | 347 |
U.S. Government | $205,000 | 280 |
States and political subdivisions in the U.S. | $95,386,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,734,000 | 817 |
Demand deposits | $69,501,000 | 969 |
Nontransaction accounts | $1,522,306,000 | 342 |
Money market deposit accounts (MMDAs) | $484,195,000 | 390 |
Other savings deposits (excluding MMDAs) | $501,748,000 | 269 |
Total time deposits | $536,363,000 | 278 |
Total time and savings deposits | $1,584,539,000 | 334 |
Noninterest-bearing deposits | $282,508,000 | 385 |
Interest-bearing deposits | $1,371,532,000 | 343 |
Retail deposits | $1,439,190,000 | 365 |
Estimated insured deposits | $1,369,050,000 | 321 |
IRAs and Keogh plan accounts | $78,621,000 | 283 |
Brokered deposits | $164,653,000 | 190 |
Fully insured brokered deposits | $163,803,000 | 182 |
Deposits obtained via list services, yet not brokered | $7,350,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,610,353,000 | 360 |
Deposits held in domestic offices | $1,610,353,000 | 360 |
Individuals, partnerships, and corporations | $1,535,986,000 | 350 |
U.S. Government | $255,000 | 252 |
States and political subdivisions in the U.S. | $74,112,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,679,000 | 915 |
Demand deposits | $60,225,000 | 1,132 |
Nontransaction accounts | $1,490,674,000 | 342 |
Money market deposit accounts (MMDAs) | $453,615,000 | 397 |
Other savings deposits (excluding MMDAs) | $492,631,000 | 267 |
Total time deposits | $544,428,000 | 274 |
Total time and savings deposits | $1,550,128,000 | 338 |
Noninterest-bearing deposits | $266,330,000 | 402 |
Interest-bearing deposits | $1,344,023,000 | 344 |
Retail deposits | $1,407,334,000 | 369 |
Estimated insured deposits | $1,348,109,000 | 319 |
IRAs and Keogh plan accounts | $82,156,000 | 276 |
Brokered deposits | $166,628,000 | 177 |
Fully insured brokered deposits | $165,648,000 | 166 |
Deposits obtained via list services, yet not brokered | $12,555,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,568,399,000 | 365 |
Deposits held in domestic offices | $1,568,399,000 | 365 |
Individuals, partnerships, and corporations | $1,498,305,000 | 351 |
U.S. Government | $438,000 | 220 |
States and political subdivisions in the U.S. | $69,656,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,262,000 | 745 |
Demand deposits | $65,293,000 | 970 |
Nontransaction accounts | $1,438,137,000 | 345 |
Money market deposit accounts (MMDAs) | $385,898,000 | 439 |
Other savings deposits (excluding MMDAs) | $487,573,000 | 267 |
Total time deposits | $564,666,000 | 268 |
Total time and savings deposits | $1,503,106,000 | 340 |
Noninterest-bearing deposits | $270,369,000 | 387 |
Interest-bearing deposits | $1,298,030,000 | 349 |
Retail deposits | $1,424,847,000 | 361 |
Estimated insured deposits | $1,246,429,000 | 356 |
IRAs and Keogh plan accounts | $86,283,000 | 267 |
Brokered deposits | $100,443,000 | 249 |
Fully insured brokered deposits | $100,443,000 | 237 |
Deposits obtained via list services, yet not brokered | $12,654,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,604,238,000 | 359 |
Deposits held in domestic offices | $1,604,238,000 | 358 |
Individuals, partnerships, and corporations | $1,515,121,000 | 343 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $76,309,000 | 507 |
Commercial banks and other depository institutions in U.S. | $12,804,000 | 625 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,869,000 | 770 |
Demand deposits | $66,433,000 | 932 |
Nontransaction accounts | $1,477,369,000 | 337 |
Money market deposit accounts (MMDAs) | $407,273,000 | 418 |
Other savings deposits (excluding MMDAs) | $486,028,000 | 259 |
Total time deposits | $584,068,000 | 266 |
Total time and savings deposits | $1,537,805,000 | 333 |
Noninterest-bearing deposits | $276,379,000 | 372 |
Interest-bearing deposits | $1,327,859,000 | 343 |
Retail deposits | $1,458,704,000 | 347 |
Estimated insured deposits | $1,242,453,000 | 356 |
IRAs and Keogh plan accounts | $88,236,000 | 267 |
Brokered deposits | $102,327,000 | 253 |
Fully insured brokered deposits | $102,327,000 | 235 |
Deposits obtained via list services, yet not brokered | $13,002,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,603,121,000 | 364 |
Deposits held in domestic offices | $1,603,121,000 | 362 |
Individuals, partnerships, and corporations | $1,506,315,000 | 347 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $83,765,000 | 471 |
Commercial banks and other depository institutions in U.S. | $13,032,000 | 625 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,876,000 | 823 |
Demand deposits | $74,451,000 | 799 |
Nontransaction accounts | $1,481,245,000 | 343 |
Money market deposit accounts (MMDAs) | $393,201,000 | 428 |
Other savings deposits (excluding MMDAs) | $483,647,000 | 259 |
Total time deposits | $604,397,000 | 261 |
Total time and savings deposits | $1,528,670,000 | 338 |
Noninterest-bearing deposits | $265,231,000 | 386 |
Interest-bearing deposits | $1,337,890,000 | 349 |
Retail deposits | $1,452,831,000 | 352 |
Estimated insured deposits | $1,331,065,000 | 329 |
IRAs and Keogh plan accounts | $89,924,000 | 260 |
Brokered deposits | $107,122,000 | 230 |
Fully insured brokered deposits | $107,122,000 | 221 |
Deposits obtained via list services, yet not brokered | $12,507,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,634,207,000 | 364 |
Deposits held in domestic offices | $1,634,207,000 | 362 |
Individuals, partnerships, and corporations | $1,534,676,000 | 341 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $85,099,000 | 449 |
Commercial banks and other depository institutions in U.S. | $14,429,000 | 584 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,745,000 | 769 |
Demand deposits | $73,245,000 | 833 |
Nontransaction accounts | $1,505,462,000 | 334 |
Money market deposit accounts (MMDAs) | $388,809,000 | 431 |
Other savings deposits (excluding MMDAs) | $486,844,000 | 255 |
Total time deposits | $629,809,000 | 262 |
Total time and savings deposits | $1,560,962,000 | 336 |
Noninterest-bearing deposits | $245,634,000 | 413 |
Interest-bearing deposits | $1,388,573,000 | 332 |
Retail deposits | $1,472,492,000 | 348 |
Estimated insured deposits | $1,408,765,000 | 321 |
IRAs and Keogh plan accounts | $91,981,000 | 259 |
Brokered deposits | $114,112,000 | 218 |
Fully insured brokered deposits | $114,112,000 | 208 |
Deposits obtained via list services, yet not brokered | $14,204,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $831,739,000 | 648 |
Deposits held in domestic offices | $831,739,000 | 646 |
Individuals, partnerships, and corporations | $777,253,000 | 626 |
U.S. Government | $251,000 | 262 |
States and political subdivisions in the U.S. | $39,806,000 | 972 |
Commercial banks and other depository institutions in U.S. | $14,429,000 | 580 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,743,000 | 1,888 |
Demand deposits | $40,161,000 | 1,600 |
Nontransaction accounts | $767,996,000 | 609 |
Money market deposit accounts (MMDAs) | $230,938,000 | 620 |
Other savings deposits (excluding MMDAs) | $213,070,000 | 556 |
Total time deposits | $323,988,000 | 567 |
Total time and savings deposits | $791,578,000 | 615 |
Noninterest-bearing deposits | $165,963,000 | 535 |
Interest-bearing deposits | $665,776,000 | 658 |
Retail deposits | $678,003,000 | 709 |
Estimated insured deposits | $708,273,000 | 614 |
IRAs and Keogh plan accounts | $24,345,000 | 1,153 |
Brokered deposits | $133,531,000 | 189 |
Fully insured brokered deposits | $133,531,000 | 181 |
Deposits obtained via list services, yet not brokered | $14,429,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $842,076,000 | 643 |
Deposits held in domestic offices | $842,076,000 | 640 |
Individuals, partnerships, and corporations | $785,238,000 | 615 |
U.S. Government | $252,000 | 280 |
States and political subdivisions in the U.S. | $41,813,000 | 904 |
Commercial banks and other depository institutions in U.S. | $14,773,000 | 574 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,329,000 | 1,880 |
Demand deposits | $37,027,000 | 1,706 |
Nontransaction accounts | $778,747,000 | 599 |
Money market deposit accounts (MMDAs) | $220,388,000 | 639 |
Other savings deposits (excluding MMDAs) | $207,811,000 | 552 |
Total time deposits | $350,548,000 | 518 |
Total time and savings deposits | $805,049,000 | 601 |
Noninterest-bearing deposits | $158,881,000 | 547 |
Interest-bearing deposits | $683,195,000 | 637 |
Retail deposits | $675,623,000 | 702 |
Estimated insured deposits | $727,457,000 | 601 |
IRAs and Keogh plan accounts | $25,376,000 | 1,118 |
Brokered deposits | $142,593,000 | 184 |
Fully insured brokered deposits | $142,593,000 | 177 |
Deposits obtained via list services, yet not brokered | $14,627,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $855,913,000 | 631 |
Deposits held in domestic offices | $855,913,000 | 630 |
Individuals, partnerships, and corporations | $801,489,000 | 605 |
U.S. Government | $251,000 | 278 |
States and political subdivisions in the U.S. | $39,051,000 | 985 |
Commercial banks and other depository institutions in U.S. | $15,122,000 | 569 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,400,000 | 2,029 |
Demand deposits | $37,285,000 | 1,683 |
Nontransaction accounts | $796,513,000 | 586 |
Money market deposit accounts (MMDAs) | $222,346,000 | 630 |
Other savings deposits (excluding MMDAs) | $196,291,000 | 585 |
Total time deposits | $377,876,000 | 483 |
Total time and savings deposits | $818,628,000 | 591 |
Noninterest-bearing deposits | $148,405,000 | 574 |
Interest-bearing deposits | $707,508,000 | 621 |
Retail deposits | $675,191,000 | 701 |
Estimated insured deposits | $769,222,000 | 570 |
IRAs and Keogh plan accounts | $26,928,000 | 1,051 |
Brokered deposits | $155,366,000 | 174 |
Fully insured brokered deposits | $155,366,000 | 168 |
Deposits obtained via list services, yet not brokered | $15,320,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $846,270,000 | 636 |
Deposits held in domestic offices | $846,270,000 | 632 |
Individuals, partnerships, and corporations | $791,533,000 | 620 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $37,860,000 | 964 |
Commercial banks and other depository institutions in U.S. | $16,867,000 | 495 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,934,000 | 2,016 |
Demand deposits | $36,397,000 | 1,637 |
Nontransaction accounts | $788,336,000 | 593 |
Money market deposit accounts (MMDAs) | $227,020,000 | 616 |
Other savings deposits (excluding MMDAs) | $191,296,000 | 566 |
Total time deposits | $370,020,000 | 509 |
Total time and savings deposits | $809,873,000 | 591 |
Noninterest-bearing deposits | $142,286,000 | 561 |
Interest-bearing deposits | $703,984,000 | 629 |
Retail deposits | $690,594,000 | 679 |
Estimated insured deposits | $734,681,000 | 596 |
IRAs and Keogh plan accounts | $28,020,000 | 1,012 |
Brokered deposits | $125,033,000 | 206 |
Fully insured brokered deposits | $125,033,000 | 195 |
Deposits obtained via list services, yet not brokered | $16,867,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $375,006,000 | 1,455 |
Deposits held in domestic offices | $375,006,000 | 1,453 |
Individuals, partnerships, and corporations | $357,621,000 | 1,394 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $319,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $17,065,000 | 478 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,438,000 | 1,898 |
Demand deposits | $42,904,000 | 1,256 |
Nontransaction accounts | $316,567,000 | 1,432 |
Money market deposit accounts (MMDAs) | $104,008,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $475,000 | 7,034 |
Total time deposits | $212,084,000 | 1,038 |
Total time and savings deposits | $332,101,000 | 1,456 |
Noninterest-bearing deposits | $42,904,000 | 1,765 |
Interest-bearing deposits | $332,102,000 | 1,384 |
Retail deposits | $265,537,000 | 1,843 |
Estimated insured deposits | $300,608,000 | 1,578 |
IRAs and Keogh plan accounts | $6,661,000 | 3,580 |
Brokered deposits | $87,882,000 | 296 |
Fully insured brokered deposits | $87,188,000 | 277 |
Deposits obtained via list services, yet not brokered | $17,362,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $404,252,000 | 1,367 |
Deposits held in domestic offices | $404,252,000 | 1,366 |
Individuals, partnerships, and corporations | $386,011,000 | 1,303 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $531,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $17,710,000 | 476 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,133,000 | 1,931 |
Demand deposits | $42,491,000 | 1,195 |
Nontransaction accounts | $348,119,000 | 1,323 |
Money market deposit accounts (MMDAs) | $96,728,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $515,000 | 7,064 |
Total time deposits | $250,875,000 | 882 |
Total time and savings deposits | $361,761,000 | 1,357 |
Noninterest-bearing deposits | $42,491,000 | 1,723 |
Interest-bearing deposits | $361,761,000 | 1,290 |
Retail deposits | $279,325,000 | 1,733 |
Estimated insured deposits | $332,938,000 | 1,400 |
IRAs and Keogh plan accounts | $7,933,000 | 3,199 |
Brokered deposits | $97,961,000 | 277 |
Fully insured brokered deposits | $97,961,000 | 260 |
Deposits obtained via list services, yet not brokered | $17,710,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $421,512,000 | 1,321 |
Deposits held in domestic offices | $421,512,000 | 1,319 |
Individuals, partnerships, and corporations | $395,877,000 | 1,272 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $985,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $24,650,000 | 377 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,710,000 | 2,173 |
Demand deposits | $37,098,000 | 1,367 |
Nontransaction accounts | $370,802,000 | 1,277 |
Money market deposit accounts (MMDAs) | $93,072,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $502,000 | 7,120 |
Total time deposits | $277,228,000 | 822 |
Total time and savings deposits | $384,414,000 | 1,298 |
Noninterest-bearing deposits | $37,098,000 | 1,914 |
Interest-bearing deposits | $384,414,000 | 1,242 |
Retail deposits | $286,242,000 | 1,687 |
Estimated insured deposits | $349,605,000 | 1,349 |
IRAs and Keogh plan accounts | $7,676,000 | 3,307 |
Brokered deposits | $102,569,000 | 281 |
Fully insured brokered deposits | $102,569,000 | 266 |
Deposits obtained via list services, yet not brokered | $24,500,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $407,820,000 | 1,353 |
Deposits held in domestic offices | $407,820,000 | 1,351 |
Individuals, partnerships, and corporations | $372,788,000 | 1,341 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,594,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $33,437,000 | 299 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,705,000 | 2,389 |
Demand deposits | $36,333,000 | 1,362 |
Nontransaction accounts | $362,114,000 | 1,290 |
Money market deposit accounts (MMDAs) | $61,824,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $470,000 | 7,175 |
Total time deposits | $299,821,000 | 772 |
Total time and savings deposits | $371,486,000 | 1,330 |
Noninterest-bearing deposits | $36,333,000 | 1,893 |
Interest-bearing deposits | $371,487,000 | 1,269 |
Retail deposits | $260,635,000 | 1,850 |
Estimated insured deposits | $365,338,000 | 1,281 |
IRAs and Keogh plan accounts | $7,154,000 | 3,468 |
Brokered deposits | $110,285,000 | 269 |
Fully insured brokered deposits | $110,285,000 | 252 |
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 | $417,158,000 | 1,328 |
Deposits held in domestic offices | $417,158,000 | 1,327 |
Individuals, partnerships, and corporations | $380,853,000 | 1,326 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,344,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $34,961,000 | 291 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,434,000 | 2,450 |
Demand deposits | $30,476,000 | 1,643 |
Nontransaction accounts | $374,724,000 | 1,266 |
Money market deposit accounts (MMDAs) | $60,250,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,267 |
Total time deposits | $314,043,000 | 756 |
Total time and savings deposits | $386,682,000 | 1,288 |
Noninterest-bearing deposits | $30,476,000 | 2,206 |
Interest-bearing deposits | $386,682,000 | 1,232 |
Retail deposits | $254,963,000 | 1,899 |
Estimated insured deposits | $362,446,000 | 1,251 |
IRAs and Keogh plan accounts | $6,815,000 | 3,641 |
Brokered deposits | $122,754,000 | 268 |
Fully insured brokered deposits | $122,754,000 | 252 |
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 | $411,787,000 | 1,353 |
Deposits held in domestic offices | $411,787,000 | 1,352 |
Individuals, partnerships, and corporations | $373,512,000 | 1,362 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $974,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $37,300,000 | 283 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,359,000 | 2,433 |
Demand deposits | $27,321,000 | 1,852 |
Nontransaction accounts | $369,427,000 | 1,292 |
Money market deposit accounts (MMDAs) | $47,109,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $419,000 | 7,329 |
Total time deposits | $321,900,000 | 740 |
Total time and savings deposits | $384,465,000 | 1,301 |
Noninterest-bearing deposits | $27,321,000 | 2,414 |
Interest-bearing deposits | $384,466,000 | 1,251 |
Retail deposits | $237,550,000 | 2,026 |
Estimated insured deposits | $363,760,000 | 1,261 |
IRAs and Keogh plan accounts | $5,789,000 | 4,024 |
Brokered deposits | $138,135,000 | 258 |
Fully insured brokered deposits | $138,135,000 | 245 |
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 | $393,172,000 | 1,448 |
Deposits held in domestic offices | $393,172,000 | 1,447 |
Individuals, partnerships, and corporations | $355,085,000 | 1,464 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,595,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $36,492,000 | 306 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,626,000 | 2,489 |
Demand deposits | $26,592,000 | 1,895 |
Nontransaction accounts | $351,546,000 | 1,402 |
Money market deposit accounts (MMDAs) | $40,282,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,353 |
Total time deposits | $310,769,000 | 810 |
Total time and savings deposits | $366,580,000 | 1,416 |
Noninterest-bearing deposits | $26,592,000 | 2,471 |
Interest-bearing deposits | $366,580,000 | 1,346 |
Retail deposits | $218,419,000 | 2,222 |
Estimated insured deposits | $350,743,000 | 1,348 |
IRAs and Keogh plan accounts | $5,211,000 | 4,293 |
Brokered deposits | $140,047,000 | 287 |
Fully insured brokered deposits | $140,047,000 | 274 |
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 | $392,672,000 | 1,440 |
Deposits held in domestic offices | $392,672,000 | 1,439 |
Individuals, partnerships, and corporations | $355,524,000 | 1,460 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,126,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $36,022,000 | 302 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,774,000 | 3,174 |
Demand deposits | $24,125,000 | 2,186 |
Nontransaction accounts | $358,898,000 | 1,347 |
Money market deposit accounts (MMDAs) | $42,243,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $416,000 | 7,433 |
Total time deposits | $316,240,000 | 797 |
Total time and savings deposits | $368,547,000 | 1,390 |
Noninterest-bearing deposits | $24,125,000 | 2,728 |
Interest-bearing deposits | $368,547,000 | 1,335 |
Retail deposits | $287,818,000 | 1,557 |
Estimated insured deposits | $348,658,000 | 1,364 |
IRAs and Keogh plan accounts | $4,718,000 | 4,487 |
Brokered deposits | $141,530,000 | 308 |
Fully insured brokered deposits | $137,088,000 | 267 |
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 | $389,242,000 | 1,454 |
Deposits held in domestic offices | $389,242,000 | 1,451 |
Individuals, partnerships, and corporations | $349,626,000 | 1,484 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,137,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $38,479,000 | 283 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,072,000 | 2,941 |
Demand deposits | $23,035,000 | 2,171 |
Nontransaction accounts | $355,170,000 | 1,383 |
Money market deposit accounts (MMDAs) | $44,831,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $479,000 | 7,444 |
Total time deposits | $309,860,000 | 855 |
Total time and savings deposits | $366,207,000 | 1,405 |
Noninterest-bearing deposits | $23,039,000 | 2,742 |
Interest-bearing deposits | $366,204,000 | 1,352 |
Retail deposits | $300,844,000 | 1,467 |
Estimated insured deposits | $344,990,000 | 1,377 |
IRAs and Keogh plan accounts | $4,466,000 | 4,630 |
Brokered deposits | $154,557,000 | 313 |
Fully insured brokered deposits | $150,627,000 | 274 |
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 | $393,041,000 | 1,437 |
Deposits held in domestic offices | $393,041,000 | 1,434 |
Individuals, partnerships, and corporations | $353,753,000 | 1,470 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $884,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $38,404,000 | 274 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,979,000 | 3,061 |
Demand deposits | $20,675,000 | 2,498 |
Nontransaction accounts | $360,062,000 | 1,367 |
Money market deposit accounts (MMDAs) | $39,497,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,645 |
Total time deposits | $320,268,000 | 853 |
Total time and savings deposits | $372,366,000 | 1,377 |
Noninterest-bearing deposits | $20,675,000 | 2,992 |
Interest-bearing deposits | $372,366,000 | 1,324 |
Retail deposits | $313,390,000 | 1,418 |
Estimated insured deposits | $149,030,000 | 2,680 |
IRAs and Keogh plan accounts | $3,524,000 | 5,137 |
Brokered deposits | $174,692,000 | 301 |
Fully insured brokered deposits | $173,243,000 | 267 |
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 | $368,943,000 | 1,562 |
Deposits held in domestic offices | $368,943,000 | 1,558 |
Individuals, partnerships, and corporations | $333,542,000 | 1,578 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $35,401,000 | 283 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,762,000 | 3,601 |
Demand deposits | $17,529,000 | 2,982 |
Nontransaction accounts | $341,181,000 | 1,449 |
Money market deposit accounts (MMDAs) | $42,614,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,753 |
Total time deposits | $298,381,000 | 919 |
Total time and savings deposits | $351,414,000 | 1,484 |
Noninterest-bearing deposits | $17,529,000 | 3,416 |
Interest-bearing deposits | $351,414,000 | 1,418 |
Retail deposits | $303,822,000 | 1,468 |
Estimated insured deposits | $131,662,000 | 3,008 |
IRAs and Keogh plan accounts | $2,937,000 | 5,490 |
Brokered deposits | $173,487,000 | 326 |
Fully insured brokered deposits | $173,487,000 | 299 |
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 | $351,327,000 | 1,582 |
Deposits held in domestic offices | $351,327,000 | 1,578 |
Individuals, partnerships, and corporations | $321,649,000 | 1,577 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $29,678,000 | 310 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,189,000 | 4,331 |
Demand deposits | $16,156,000 | 3,316 |
Nontransaction accounts | $329,138,000 | 1,448 |
Money market deposit accounts (MMDAs) | $45,163,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,817 |
Total time deposits | $283,828,000 | 963 |
Total time and savings deposits | $335,171,000 | 1,504 |
Noninterest-bearing deposits | $16,156,000 | 3,706 |
Interest-bearing deposits | $335,171,000 | 1,439 |
Retail deposits | $292,948,000 | 1,476 |
Estimated insured deposits | $121,225,000 | 3,188 |
IRAs and Keogh plan accounts | $2,472,000 | 5,768 |
Brokered deposits | $171,145,000 | 339 |
Fully insured brokered deposits | $171,145,000 | 319 |
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 | $314,118,000 | 1,735 |
Deposits held in domestic offices | $314,118,000 | 1,729 |
Individuals, partnerships, and corporations | $278,336,000 | 1,777 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $35,782,000 | 233 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,832,000 | 4,308 |
Demand deposits | $14,192,000 | 3,678 |
Nontransaction accounts | $292,286,000 | 1,617 |
Money market deposit accounts (MMDAs) | $37,478,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $145,000 | 7,894 |
Total time deposits | $254,662,000 | 1,044 |
Total time and savings deposits | $299,926,000 | 1,651 |
Noninterest-bearing deposits | $14,192,000 | 4,022 |
Interest-bearing deposits | $299,926,000 | 1,599 |
Retail deposits | $115,078,000 | 3,426 |
Estimated insured deposits | $118,676,000 | 3,207 |
IRAs and Keogh plan accounts | $1,793,000 | 6,322 |
Brokered deposits | $147,672,000 | 342 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $258,442,000 | 2,053 |
Deposits held in domestic offices | $258,442,000 | 2,049 |
Individuals, partnerships, and corporations | $225,036,000 | 2,149 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $33,406,000 | 229 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 5,244 |
Demand deposits | $12,962,000 | 4,064 |
Nontransaction accounts | $241,699,000 | 1,869 |
Money market deposit accounts (MMDAs) | $39,918,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,020 |
Total time deposits | $201,694,000 | 1,306 |
Total time and savings deposits | $245,480,000 | 1,950 |
Noninterest-bearing deposits | $12,962,000 | 4,347 |
Interest-bearing deposits | $245,481,000 | 1,883 |
Retail deposits | $100,675,000 | 3,787 |
Estimated insured deposits | $92,626,000 | 3,908 |
IRAs and Keogh plan accounts | $1,199,000 | 6,864 |
Brokered deposits | $117,399,000 | 339 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $222,684,000 | 2,348 |
Deposits held in domestic offices | $222,684,000 | 2,345 |
Individuals, partnerships, and corporations | $206,093,000 | 2,343 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $16,591,000 | 396 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,432,000 | 5,663 |
Demand deposits | $10,058,000 | 4,779 |
Nontransaction accounts | $208,252,000 | 2,113 |
Money market deposit accounts (MMDAs) | $48,240,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,175 |
Total time deposits | $159,989,000 | 1,661 |
Total time and savings deposits | $212,626,000 | 2,211 |
Noninterest-bearing deposits | $10,058,000 | 4,985 |
Interest-bearing deposits | $212,626,000 | 2,148 |
Retail deposits | $94,990,000 | 3,965 |
Estimated insured deposits | $76,650,000 | 4,459 |
IRAs and Keogh plan accounts | $1,017,000 | 7,043 |
Brokered deposits | $96,221,000 | 362 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $185,602,000 | 2,758 |
Deposits held in domestic offices | $185,602,000 | 2,756 |
Individuals, partnerships, and corporations | $177,197,000 | 2,655 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $8,405,000 | 555 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,414,000 | 6,264 |
Demand deposits | $8,158,000 | 5,395 |
Nontransaction accounts | $174,188,000 | 2,398 |
Money market deposit accounts (MMDAs) | $57,450,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,220 |
Total time deposits | $116,722,000 | 2,195 |
Total time and savings deposits | $177,444,000 | 2,537 |
Noninterest-bearing deposits | $8,158,000 | 5,553 |
Interest-bearing deposits | $177,444,000 | 2,504 |
Retail deposits | $81,233,000 | 4,374 |
Estimated insured deposits | $50,657,000 | 5,636 |
IRAs and Keogh plan accounts | $586,000 | 7,460 |
Brokered deposits | $89,516,000 | 367 |
Fully insured brokered deposits | $89,516,000 | 338 |
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 | $135,779,000 | 3,583 |
Deposits held in domestic offices | $135,779,000 | 3,581 |
Individuals, partnerships, and corporations | $135,779,000 | 3,338 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,983,000 | 6,715 |
Demand deposits | $7,000,000 | 5,712 |
Nontransaction accounts | $126,796,000 | 3,042 |
Money market deposit accounts (MMDAs) | $69,046,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,272 |
Total time deposits | $57,739,000 | 4,011 |
Total time and savings deposits | $128,779,000 | 3,315 |
Noninterest-bearing deposits | $7,001,000 | 5,848 |
Interest-bearing deposits | $128,779,000 | 3,300 |
Retail deposits | $81,150,000 | 4,332 |
Estimated insured deposits | $39,435,000 | 6,323 |
IRAs and Keogh plan accounts | $409,000 | 7,660 |
Brokered deposits | $46,577,000 | 608 |
Fully insured brokered deposits | $46,577,000 | 556 |
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 | $104,475,000 | 4,322 |
Deposits held in domestic offices | $104,475,000 | 4,320 |
Individuals, partnerships, and corporations | $104,475,000 | 4,067 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,856,000 | 6,826 |
Demand deposits | $7,286,000 | 5,701 |
Nontransaction accounts | $95,619,000 | 3,750 |
Money market deposit accounts (MMDAs) | $50,927,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,316 |
Total time deposits | $44,680,000 | 4,696 |
Total time and savings deposits | $97,189,000 | 4,056 |
Noninterest-bearing deposits | $7,287,000 | 5,820 |
Interest-bearing deposits | $97,188,000 | 4,070 |
Retail deposits | $61,622,000 | 5,182 |
Estimated insured deposits | $31,030,000 | 6,919 |
IRAs and Keogh plan accounts | $222,000 | 7,874 |
Brokered deposits | $36,363,000 | 733 |
Fully insured brokered deposits | $36,363,000 | 662 |
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 | $62,298,000 | 5,886 |
Deposits held in domestic offices | $62,298,000 | 5,884 |
Individuals, partnerships, and corporations | $62,298,000 | 5,571 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $5,024,000 | 7,741 |
Demand deposits | $2,911,000 | 7,495 |
Nontransaction accounts | $57,274,000 | 5,170 |
Money market deposit accounts (MMDAs) | $40,016,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,361 |
Total time deposits | $17,249,000 | 7,062 |
Total time and savings deposits | $59,387,000 | 5,520 |
Noninterest-bearing deposits | $2,912,000 | 7,549 |
Interest-bearing deposits | $59,387,000 | 5,532 |
Retail deposits | $46,137,000 | 6,061 |
Estimated insured deposits | $21,164,000 | 7,646 |
IRAs and Keogh plan accounts | $177,000 | 7,946 |
Brokered deposits | $11,791,000 | 1,470 |
Fully insured brokered deposits | $11,791,000 | 1,328 |
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 | $25,409,000 | 7,744 |
Deposits held in domestic offices | $25,409,000 | 7,743 |
Individuals, partnerships, and corporations | $25,409,000 | 7,571 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $2,242,000 | 8,275 |
Demand deposits | $1,310,000 | 8,134 |
Nontransaction accounts | $23,167,000 | 7,282 |
Money market deposit accounts (MMDAs) | $18,969,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,416 |
Total time deposits | $4,197,000 | 8,362 |
Total time and savings deposits | $24,099,000 | 7,509 |
Noninterest-bearing deposits | $1,310,000 | 8,178 |
Interest-bearing deposits | $24,099,000 | 7,512 |
Retail deposits | $21,886,000 | 7,621 |
Estimated insured deposits | $11,656,000 | 8,268 |
IRAs and Keogh plan accounts | $127,000 | 8,021 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |