Home > FineMark National Bank & Trust > Total Deposits
FineMark National Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,138,508,000 | 362 |
Deposits held in domestic offices | $3,138,508,000 | 360 |
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 | $354,319,000 | 864 |
Demand deposits | $316,440,000 | 689 |
Nontransaction accounts | $2,784,189,000 | 282 |
Money market deposit accounts (MMDAs) | $2,561,009,000 | 153 |
Other savings deposits (excluding MMDAs) | $24,634,000 | 2,422 |
Total time deposits | $198,546,000 | 1,207 |
Total time and savings deposits | $2,822,068,000 | 298 |
Noninterest-bearing deposits | $475,870,000 | 433 |
Interest-bearing deposits | $2,662,638,000 | 328 |
Retail deposits | $2,983,983,000 | 318 |
Estimated insured deposits | $1,785,046,000 | 404 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,287,093,000 | 340 |
Deposits held in domestic offices | $3,287,093,000 | 338 |
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 | $384,655,000 | 785 |
Demand deposits | $346,525,000 | 622 |
Nontransaction accounts | $2,902,437,000 | 279 |
Money market deposit accounts (MMDAs) | $2,646,258,000 | 148 |
Other savings deposits (excluding MMDAs) | $23,336,000 | 2,489 |
Total time deposits | $232,844,000 | 1,044 |
Total time and savings deposits | $2,940,567,000 | 294 |
Noninterest-bearing deposits | $439,369,000 | 459 |
Interest-bearing deposits | $2,847,724,000 | 303 |
Retail deposits | $3,107,790,000 | 305 |
Estimated insured deposits | $1,893,945,000 | 377 |
IRAs and Keogh plan accounts | $11,411,000 | 1,436 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,085,454,000 | 354 |
Deposits held in domestic offices | $3,085,454,000 | 352 |
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 | $352,407,000 | 831 |
Demand deposits | $317,189,000 | 661 |
Nontransaction accounts | $2,733,047,000 | 287 |
Money market deposit accounts (MMDAs) | $2,447,096,000 | 152 |
Other savings deposits (excluding MMDAs) | $22,556,000 | 2,542 |
Total time deposits | $263,394,000 | 945 |
Total time and savings deposits | $2,768,265,000 | 303 |
Noninterest-bearing deposits | $445,812,000 | 452 |
Interest-bearing deposits | $2,639,642,000 | 314 |
Retail deposits | $2,889,427,000 | 312 |
Estimated insured deposits | $1,815,370,000 | 390 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,010,450,000 | 346 |
Deposits held in domestic offices | $3,010,450,000 | 344 |
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 | $308,479,000 | 915 |
Demand deposits | $271,380,000 | 729 |
Nontransaction accounts | $2,701,970,000 | 281 |
Money market deposit accounts (MMDAs) | $2,367,650,000 | 152 |
Other savings deposits (excluding MMDAs) | $23,335,000 | 2,525 |
Total time deposits | $310,985,000 | 777 |
Total time and savings deposits | $2,739,069,000 | 295 |
Noninterest-bearing deposits | $452,069,000 | 428 |
Interest-bearing deposits | $2,558,381,000 | 314 |
Retail deposits | $2,768,695,000 | 317 |
Estimated insured deposits | $1,899,181,000 | 372 |
IRAs and Keogh plan accounts | $8,828,000 | 1,749 |
Brokered deposits | $5,038,000 | 1,678 |
Fully insured brokered deposits | $5,038,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,079,640,000 | 341 |
Deposits held in domestic offices | $3,079,640,000 | 339 |
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 | $312,292,000 | 921 |
Demand deposits | $273,126,000 | 732 |
Nontransaction accounts | $2,767,348,000 | 275 |
Money market deposit accounts (MMDAs) | $2,433,869,000 | 156 |
Other savings deposits (excluding MMDAs) | $23,364,000 | 2,560 |
Total time deposits | $310,115,000 | 771 |
Total time and savings deposits | $2,806,514,000 | 295 |
Noninterest-bearing deposits | $460,379,000 | 441 |
Interest-bearing deposits | $2,619,261,000 | 313 |
Retail deposits | $2,840,727,000 | 314 |
Estimated insured deposits | $1,962,730,000 | 364 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,038,000 | 1,693 |
Fully insured brokered deposits | $5,038,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,903,284,000 | 355 |
Deposits held in domestic offices | $2,903,284,000 | 353 |
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 | $294,588,000 | 975 |
Demand deposits | $250,532,000 | 780 |
Nontransaction accounts | $2,608,696,000 | 288 |
Money market deposit accounts (MMDAs) | $2,272,470,000 | 156 |
Other savings deposits (excluding MMDAs) | $24,090,000 | 2,530 |
Total time deposits | $312,136,000 | 719 |
Total time and savings deposits | $2,652,752,000 | 302 |
Noninterest-bearing deposits | $464,910,000 | 444 |
Interest-bearing deposits | $2,438,374,000 | 320 |
Retail deposits | $2,677,635,000 | 321 |
Estimated insured deposits | $1,941,534,000 | 360 |
IRAs and Keogh plan accounts | $9,292,000 | 1,681 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $2,797,859,000 | 364 |
Deposits held in domestic offices | $2,797,859,000 | 363 |
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 | $278,368,000 | 1,021 |
Demand deposits | $242,211,000 | 816 |
Nontransaction accounts | $2,519,491,000 | 298 |
Money market deposit accounts (MMDAs) | $2,261,744,000 | 164 |
Other savings deposits (excluding MMDAs) | $26,342,000 | 2,456 |
Total time deposits | $231,405,000 | 892 |
Total time and savings deposits | $2,555,648,000 | 310 |
Noninterest-bearing deposits | $519,055,000 | 414 |
Interest-bearing deposits | $2,278,804,000 | 329 |
Retail deposits | $2,651,924,000 | 324 |
Estimated insured deposits | $1,869,072,000 | 368 |
IRAs and Keogh plan accounts | $9,753,000 | 665 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $2,663,739,000 | 369 |
Deposits held in domestic offices | $2,663,739,000 | 368 |
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 | $272,088,000 | 1,044 |
Demand deposits | $227,009,000 | 847 |
Nontransaction accounts | $2,391,651,000 | 293 |
Money market deposit accounts (MMDAs) | $2,300,303,000 | 155 |
Other savings deposits (excluding MMDAs) | $27,186,000 | 2,467 |
Total time deposits | $64,161,000 | 2,237 |
Total time and savings deposits | $2,436,730,000 | 307 |
Noninterest-bearing deposits | $580,348,000 | 383 |
Interest-bearing deposits | $2,083,391,000 | 342 |
Retail deposits | $2,623,243,000 | 317 |
Estimated insured deposits | $1,495,622,000 | 432 |
IRAs and Keogh plan accounts | $8,243,000 | 1,862 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $2,895,382,000 | 354 |
Deposits held in domestic offices | $2,895,382,000 | 353 |
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 | $222,510,000 | 1,310 |
Demand deposits | $179,416,000 | 1,082 |
Nontransaction accounts | $2,672,872,000 | 277 |
Money market deposit accounts (MMDAs) | $2,600,052,000 | 155 |
Other savings deposits (excluding MMDAs) | $27,928,000 | 2,548 |
Total time deposits | $44,892,000 | 2,633 |
Total time and savings deposits | $2,715,966,000 | 299 |
Noninterest-bearing deposits | $654,838,000 | 368 |
Interest-bearing deposits | $2,240,544,000 | 332 |
Retail deposits | $2,867,713,000 | 319 |
Estimated insured deposits | $1,938,900,000 | 357 |
IRAs and Keogh plan accounts | $8,442,000 | 708 |
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 | $2,851,040,000 | 360 |
Deposits held in domestic offices | $2,851,040,000 | 359 |
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 | $163,901,000 | 1,740 |
Demand deposits | $127,928,000 | 1,462 |
Nontransaction accounts | $2,687,139,000 | 273 |
Money market deposit accounts (MMDAs) | $2,614,182,000 | 159 |
Other savings deposits (excluding MMDAs) | $29,698,000 | 2,514 |
Total time deposits | $43,260,000 | 2,545 |
Total time and savings deposits | $2,723,112,000 | 298 |
Noninterest-bearing deposits | $635,948,000 | 396 |
Interest-bearing deposits | $2,215,092,000 | 330 |
Retail deposits | $2,823,769,000 | 321 |
Estimated insured deposits | $1,703,898,000 | 381 |
IRAs and Keogh plan accounts | $9,836,000 | 1,669 |
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 | $2,946,203,000 | 353 |
Deposits held in domestic offices | $2,946,203,000 | 352 |
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 | $149,638,000 | 1,892 |
Demand deposits | $123,066,000 | 1,518 |
Nontransaction accounts | $2,796,565,000 | 271 |
Money market deposit accounts (MMDAs) | $2,734,587,000 | 163 |
Other savings deposits (excluding MMDAs) | $28,476,000 | 2,658 |
Total time deposits | $33,502,000 | 2,858 |
Total time and savings deposits | $2,823,137,000 | 291 |
Noninterest-bearing deposits | $604,833,000 | 426 |
Interest-bearing deposits | $2,341,371,000 | 314 |
Retail deposits | $2,927,130,000 | 323 |
Estimated insured deposits | $1,642,992,000 | 388 |
IRAs and Keogh plan accounts | $10,314,000 | 686 |
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 | $2,985,040,000 | 341 |
Deposits held in domestic offices | $2,985,040,000 | 341 |
Individuals, partnerships, and corporations | $2,890,420,000 | 330 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $90,146,000 | 773 |
Commercial banks and other depository institutions in U.S. | $4,474,000 | 894 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,106,000 | 1,718 |
Demand deposits | $130,552,000 | 1,458 |
Nontransaction accounts | $2,814,934,000 | 267 |
Money market deposit accounts (MMDAs) | $2,746,054,000 | 166 |
Other savings deposits (excluding MMDAs) | $29,195,000 | 2,674 |
Total time deposits | $39,684,000 | 2,647 |
Total time and savings deposits | $2,854,488,000 | 287 |
Noninterest-bearing deposits | $611,508,000 | 426 |
Interest-bearing deposits | $2,373,532,000 | 314 |
Retail deposits | $2,964,073,000 | 318 |
Estimated insured deposits | $1,615,324,000 | 391 |
IRAs and Keogh plan accounts | $10,726,000 | 1,639 |
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 | $2,987,414,000 | 345 |
Deposits held in domestic offices | $2,987,414,000 | 345 |
Individuals, partnerships, and corporations | $2,905,584,000 | 332 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $80,836,000 | 856 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,272,000 | 1,976 |
Demand deposits | $96,176,000 | 1,834 |
Nontransaction accounts | $2,845,142,000 | 274 |
Money market deposit accounts (MMDAs) | $2,768,344,000 | 168 |
Other savings deposits (excluding MMDAs) | $27,279,000 | 2,760 |
Total time deposits | $49,519,000 | 2,356 |
Total time and savings deposits | $2,891,238,000 | 290 |
Noninterest-bearing deposits | $597,985,000 | 438 |
Interest-bearing deposits | $2,389,429,000 | 314 |
Retail deposits | $2,958,202,000 | 324 |
Estimated insured deposits | $1,570,564,000 | 404 |
IRAs and Keogh plan accounts | $12,014,000 | 672 |
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 | $2,790,072,000 | 368 |
Deposits held in domestic offices | $2,790,072,000 | 368 |
Individuals, partnerships, and corporations | $2,707,478,000 | 349 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,437,000 | 827 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,340 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,724,000 | 2,028 |
Demand deposits | $88,760,000 | 1,897 |
Nontransaction accounts | $2,658,348,000 | 289 |
Money market deposit accounts (MMDAs) | $2,571,017,000 | 181 |
Other savings deposits (excluding MMDAs) | $26,304,000 | 2,734 |
Total time deposits | $61,026,000 | 2,083 |
Total time and savings deposits | $2,701,312,000 | 304 |
Noninterest-bearing deposits | $549,910,000 | 461 |
Interest-bearing deposits | $2,240,163,000 | 332 |
Retail deposits | $2,749,865,000 | 344 |
Estimated insured deposits | $1,547,439,000 | 410 |
IRAs and Keogh plan accounts | $10,772,000 | 1,653 |
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 | $2,482,593,000 | 395 |
Deposits held in domestic offices | $2,482,593,000 | 394 |
Individuals, partnerships, and corporations | $2,401,140,000 | 371 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $80,956,000 | 826 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,956,000 | 2,186 |
Demand deposits | $71,988,000 | 2,138 |
Nontransaction accounts | $2,368,637,000 | 307 |
Money market deposit accounts (MMDAs) | $2,278,342,000 | 194 |
Other savings deposits (excluding MMDAs) | $25,207,000 | 2,796 |
Total time deposits | $65,089,000 | 2,064 |
Total time and savings deposits | $2,410,605,000 | 321 |
Noninterest-bearing deposits | $485,605,000 | 514 |
Interest-bearing deposits | $1,996,988,000 | 352 |
Retail deposits | $2,438,215,000 | 369 |
Estimated insured deposits | $1,345,149,000 | 460 |
IRAs and Keogh plan accounts | $10,602,000 | 740 |
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 | $2,397,073,000 | 399 |
Deposits held in domestic offices | $2,397,073,000 | 398 |
Individuals, partnerships, and corporations | $2,337,173,000 | 371 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,403,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,847,000 | 2,552 |
Demand deposits | $55,983,000 | 2,468 |
Nontransaction accounts | $2,309,226,000 | 313 |
Money market deposit accounts (MMDAs) | $2,221,945,000 | 196 |
Other savings deposits (excluding MMDAs) | $22,915,000 | 2,905 |
Total time deposits | $64,366,000 | 2,118 |
Total time and savings deposits | $2,341,090,000 | 331 |
Noninterest-bearing deposits | $474,940,000 | 512 |
Interest-bearing deposits | $1,922,133,000 | 363 |
Retail deposits | $2,354,255,000 | 367 |
Estimated insured deposits | $1,272,255,000 | 477 |
IRAs and Keogh plan accounts | $10,279,000 | 1,800 |
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 | $2,302,330,000 | 403 |
Deposits held in domestic offices | $2,302,330,000 | 403 |
Individuals, partnerships, and corporations | $2,210,508,000 | 379 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,077,000 | 711 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,495,000 | 2,407 |
Demand deposits | $61,709,000 | 2,292 |
Nontransaction accounts | $2,208,835,000 | 333 |
Money market deposit accounts (MMDAs) | $2,104,784,000 | 206 |
Other savings deposits (excluding MMDAs) | $20,554,000 | 3,023 |
Total time deposits | $83,496,000 | 1,767 |
Total time and savings deposits | $2,240,621,000 | 350 |
Noninterest-bearing deposits | $386,777,000 | 592 |
Interest-bearing deposits | $1,915,553,000 | 361 |
Retail deposits | $2,244,148,000 | 380 |
Estimated insured deposits | $1,279,476,000 | 473 |
IRAs and Keogh plan accounts | $10,574,000 | 750 |
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 | $2,233,737,000 | 397 |
Deposits held in domestic offices | $2,233,737,000 | 397 |
Individuals, partnerships, and corporations | $2,148,632,000 | 373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,857,000 | 731 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,811,000 | 2,369 |
Demand deposits | $49,596,000 | 2,456 |
Nontransaction accounts | $2,147,926,000 | 336 |
Money market deposit accounts (MMDAs) | $2,046,231,000 | 201 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 3,153 |
Total time deposits | $84,232,000 | 1,797 |
Total time and savings deposits | $2,184,141,000 | 346 |
Noninterest-bearing deposits | $354,606,000 | 584 |
Interest-bearing deposits | $1,879,131,000 | 359 |
Retail deposits | $2,175,425,000 | 370 |
Estimated insured deposits | $1,297,623,000 | 447 |
IRAs and Keogh plan accounts | $10,658,000 | 1,752 |
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 | $1,983,539,000 | 420 |
Deposits held in domestic offices | $1,983,539,000 | 419 |
Individuals, partnerships, and corporations | $1,903,105,000 | 405 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $80,434,000 | 728 |
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 | $79,590,000 | 2,377 |
Demand deposits | $49,370,000 | 2,362 |
Nontransaction accounts | $1,903,949,000 | 369 |
Money market deposit accounts (MMDAs) | $1,808,014,000 | 216 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 3,206 |
Total time deposits | $79,678,000 | 1,904 |
Total time and savings deposits | $1,934,169,000 | 373 |
Noninterest-bearing deposits | $305,773,000 | 627 |
Interest-bearing deposits | $1,677,766,000 | 372 |
Retail deposits | $1,923,184,000 | 391 |
Estimated insured deposits | $1,197,936,000 | 471 |
IRAs and Keogh plan accounts | $11,167,000 | 748 |
Brokered deposits | $5,001,000 | 1,285 |
Fully insured brokered deposits | $5,001,000 | 1,113 |
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 | $1,923,490,000 | 425 |
Deposits held in domestic offices | $1,923,490,000 | 423 |
Individuals, partnerships, and corporations | $1,842,119,000 | 408 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $81,371,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,425,000 | 2,691 |
Demand deposits | $33,944,000 | 2,944 |
Nontransaction accounts | $1,858,065,000 | 369 |
Money market deposit accounts (MMDAs) | $1,759,966,000 | 221 |
Other savings deposits (excluding MMDAs) | $15,688,000 | 3,202 |
Total time deposits | $82,411,000 | 1,904 |
Total time and savings deposits | $1,889,546,000 | 371 |
Noninterest-bearing deposits | $291,971,000 | 643 |
Interest-bearing deposits | $1,631,519,000 | 380 |
Retail deposits | $1,860,452,000 | 395 |
Estimated insured deposits | $1,181,886,000 | 471 |
IRAs and Keogh plan accounts | $10,688,000 | 1,743 |
Brokered deposits | $5,061,000 | 1,336 |
Fully insured brokered deposits | $5,061,000 | 1,180 |
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 | $1,837,080,000 | 406 |
Deposits held in domestic offices | $1,837,080,000 | 404 |
Individuals, partnerships, and corporations | $1,728,694,000 | 389 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $104,225,000 | 562 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 1,078 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,822,000 | 1,873 |
Demand deposits | $54,140,000 | 1,752 |
Nontransaction accounts | $1,751,258,000 | 364 |
Money market deposit accounts (MMDAs) | $1,637,901,000 | 215 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,351 |
Total time deposits | $100,160,000 | 1,677 |
Total time and savings deposits | $1,782,940,000 | 362 |
Noninterest-bearing deposits | $232,790,000 | 625 |
Interest-bearing deposits | $1,604,290,000 | 369 |
Retail deposits | $1,757,474,000 | 380 |
Estimated insured deposits | $1,162,704,000 | 453 |
IRAs and Keogh plan accounts | $9,740,000 | 799 |
Brokered deposits | $5,063,000 | 1,361 |
Fully insured brokered deposits | $5,063,000 | 1,186 |
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 | $1,682,520,000 | 436 |
Deposits held in domestic offices | $1,682,520,000 | 433 |
Individuals, partnerships, and corporations | $1,585,018,000 | 411 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $95,051,000 | 604 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,222 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,647,000 | 2,074 |
Demand deposits | $39,814,000 | 2,289 |
Nontransaction accounts | $1,605,873,000 | 388 |
Money market deposit accounts (MMDAs) | $1,500,347,000 | 222 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 3,542 |
Total time deposits | $94,091,000 | 1,763 |
Total time and savings deposits | $1,642,706,000 | 389 |
Noninterest-bearing deposits | $207,584,000 | 681 |
Interest-bearing deposits | $1,474,936,000 | 390 |
Retail deposits | $1,609,404,000 | 394 |
Estimated insured deposits | $1,040,985,000 | 477 |
IRAs and Keogh plan accounts | $9,587,000 | 1,917 |
Brokered deposits | $5,065,000 | 1,397 |
Fully insured brokered deposits | $5,065,000 | 1,218 |
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 | $1,607,262,000 | 449 |
Deposits held in domestic offices | $1,607,262,000 | 446 |
Individuals, partnerships, and corporations | $1,513,515,000 | 424 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $92,098,000 | 586 |
Commercial banks and other depository institutions in U.S. | $1,649,000 | 1,354 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,643,000 | 1,922 |
Demand deposits | $43,720,000 | 2,127 |
Nontransaction accounts | $1,525,619,000 | 406 |
Money market deposit accounts (MMDAs) | $1,423,842,000 | 230 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,665 |
Total time deposits | $91,086,000 | 1,826 |
Total time and savings deposits | $1,563,542,000 | 407 |
Noninterest-bearing deposits | $202,976,000 | 698 |
Interest-bearing deposits | $1,404,286,000 | 400 |
Retail deposits | $1,538,380,000 | 403 |
Estimated insured deposits | $1,028,744,000 | 480 |
IRAs and Keogh plan accounts | $9,195,000 | 907 |
Brokered deposits | $5,067,000 | 1,478 |
Fully insured brokered deposits | $5,067,000 | 1,273 |
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 | $1,529,255,000 | 462 |
Deposits held in domestic offices | $1,529,255,000 | 459 |
Individuals, partnerships, and corporations | $1,433,441,000 | 437 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $92,040,000 | 595 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 1,085 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,606,000 | 2,147 |
Demand deposits | $41,026,000 | 2,191 |
Nontransaction accounts | $1,457,649,000 | 417 |
Money market deposit accounts (MMDAs) | $1,355,870,000 | 233 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 3,612 |
Total time deposits | $90,516,000 | 1,822 |
Total time and savings deposits | $1,488,229,000 | 423 |
Noninterest-bearing deposits | $208,027,000 | 660 |
Interest-bearing deposits | $1,321,227,000 | 412 |
Retail deposits | $1,460,617,000 | 413 |
Estimated insured deposits | $932,645,000 | 525 |
IRAs and Keogh plan accounts | $9,491,000 | 1,969 |
Brokered deposits | $10,078,000 | 1,216 |
Fully insured brokered deposits | $5,068,000 | 1,310 |
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 | $1,585,177,000 | 443 |
Deposits held in domestic offices | $1,585,177,000 | 441 |
Individuals, partnerships, and corporations | $1,483,545,000 | 421 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $98,746,000 | 567 |
Commercial banks and other depository institutions in U.S. | $2,886,000 | 1,170 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,255,000 | 2,291 |
Demand deposits | $32,637,000 | 2,624 |
Nontransaction accounts | $1,517,922,000 | 399 |
Money market deposit accounts (MMDAs) | $1,385,992,000 | 233 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,557 |
Total time deposits | $119,752,000 | 1,437 |
Total time and savings deposits | $1,552,540,000 | 405 |
Noninterest-bearing deposits | $201,735,000 | 672 |
Interest-bearing deposits | $1,383,442,000 | 400 |
Retail deposits | $1,485,269,000 | 407 |
Estimated insured deposits | $927,648,000 | 528 |
IRAs and Keogh plan accounts | $9,141,000 | 2,048 |
Brokered deposits | $10,079,000 | 1,249 |
Fully insured brokered deposits | $5,068,000 | 1,351 |
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 | $1,479,494,000 | 472 |
Deposits held in domestic offices | $1,479,494,000 | 470 |
Individuals, partnerships, and corporations | $1,375,841,000 | 446 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $103,652,000 | 537 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,251,000 | 2,267 |
Demand deposits | $36,041,000 | 2,452 |
Nontransaction accounts | $1,410,243,000 | 424 |
Money market deposit accounts (MMDAs) | $1,252,005,000 | 247 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,441 |
Total time deposits | $145,286,000 | 1,156 |
Total time and savings deposits | $1,443,453,000 | 431 |
Noninterest-bearing deposits | $210,078,000 | 658 |
Interest-bearing deposits | $1,269,416,000 | 428 |
Retail deposits | $1,354,730,000 | 443 |
Estimated insured deposits | $800,199,000 | 603 |
IRAs and Keogh plan accounts | $9,679,000 | 1,968 |
Brokered deposits | $5,007,000 | 1,573 |
Fully insured brokered deposits | $5,007,000 | 1,363 |
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 | $1,477,115,000 | 464 |
Deposits held in domestic offices | $1,477,115,000 | 462 |
Individuals, partnerships, and corporations | $1,309,750,000 | 463 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $163,933,000 | 339 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 1,112 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,559,000 | 2,453 |
Demand deposits | $28,798,000 | 2,868 |
Nontransaction accounts | $1,415,556,000 | 412 |
Money market deposit accounts (MMDAs) | $1,189,706,000 | 254 |
Other savings deposits (excluding MMDAs) | $12,655,000 | 3,517 |
Total time deposits | $213,194,000 | 795 |
Total time and savings deposits | $1,448,317,000 | 424 |
Noninterest-bearing deposits | $210,741,000 | 655 |
Interest-bearing deposits | $1,266,374,000 | 420 |
Retail deposits | $1,248,342,000 | 463 |
Estimated insured deposits | $859,862,000 | 554 |
IRAs and Keogh plan accounts | $10,616,000 | 1,877 |
Brokered deposits | $42,711,000 | 594 |
Fully insured brokered deposits | $42,711,000 | 550 |
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 | $1,438,456,000 | 469 |
Deposits held in domestic offices | $1,438,456,000 | 467 |
Individuals, partnerships, and corporations | $1,267,837,000 | 473 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $169,392,000 | 317 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,438 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,705,000 | 2,191 |
Demand deposits | $33,864,000 | 2,591 |
Nontransaction accounts | $1,366,751,000 | 422 |
Money market deposit accounts (MMDAs) | $1,112,391,000 | 260 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,550 |
Total time deposits | $241,596,000 | 684 |
Total time and savings deposits | $1,404,592,000 | 428 |
Noninterest-bearing deposits | $225,336,000 | 613 |
Interest-bearing deposits | $1,213,121,000 | 426 |
Retail deposits | $1,223,083,000 | 471 |
Estimated insured deposits | $842,280,000 | 564 |
IRAs and Keogh plan accounts | $10,718,000 | 1,870 |
Brokered deposits | $24,736,000 | 816 |
Fully insured brokered deposits | $5,004,000 | 1,364 |
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 | $1,436,856,000 | 468 |
Deposits held in domestic offices | $1,436,856,000 | 465 |
Individuals, partnerships, and corporations | $1,279,983,000 | 471 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $156,873,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,254,000 | 2,168 |
Demand deposits | $37,622,000 | 2,356 |
Nontransaction accounts | $1,363,602,000 | 426 |
Money market deposit accounts (MMDAs) | $1,093,563,000 | 266 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 3,506 |
Total time deposits | $256,813,000 | 640 |
Total time and savings deposits | $1,399,234,000 | 429 |
Noninterest-bearing deposits | $198,149,000 | 672 |
Interest-bearing deposits | $1,238,707,000 | 420 |
Retail deposits | $1,162,301,000 | 488 |
Estimated insured deposits | $919,143,000 | 519 |
IRAs and Keogh plan accounts | $11,377,000 | 1,797 |
Brokered deposits | $49,053,000 | 671 |
Fully insured brokered deposits | $49,053,000 | 633 |
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 | $1,328,362,000 | 502 |
Deposits held in domestic offices | $1,328,362,000 | 500 |
Individuals, partnerships, and corporations | $1,160,477,000 | 513 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $167,885,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,732,000 | 167 |
Demand deposits | $533,268,000 | 174 |
Nontransaction accounts | $568,630,000 | 875 |
Money market deposit accounts (MMDAs) | $348,199,000 | 527 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,543 |
Total time deposits | $207,694,000 | 783 |
Total time and savings deposits | $795,094,000 | 678 |
Noninterest-bearing deposits | $185,499,000 | 726 |
Interest-bearing deposits | $1,142,863,000 | 444 |
Retail deposits | $1,107,746,000 | 509 |
Estimated insured deposits | $750,803,000 | 618 |
IRAs and Keogh plan accounts | $11,280,000 | 1,827 |
Brokered deposits | $45,125,000 | 682 |
Fully insured brokered deposits | $45,125,000 | 633 |
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 | $1,263,742,000 | 520 |
Deposits held in domestic offices | $1,263,742,000 | 518 |
Individuals, partnerships, and corporations | $1,103,801,000 | 530 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $159,696,000 | 317 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,039 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,463,000 | 2,344 |
Demand deposits | $21,178,000 | 3,491 |
Nontransaction accounts | $1,198,279,000 | 473 |
Money market deposit accounts (MMDAs) | $980,213,000 | 288 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,701 |
Total time deposits | $206,226,000 | 792 |
Total time and savings deposits | $1,242,564,000 | 471 |
Noninterest-bearing deposits | $177,240,000 | 740 |
Interest-bearing deposits | $1,086,502,000 | 467 |
Retail deposits | $1,055,536,000 | 533 |
Estimated insured deposits | $695,482,000 | 666 |
IRAs and Keogh plan accounts | $11,063,000 | 1,901 |
Brokered deposits | $34,224,000 | 810 |
Fully insured brokered deposits | $34,224,000 | 746 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,203,869,000 | 533 |
Deposits held in domestic offices | $1,203,869,000 | 532 |
Individuals, partnerships, and corporations | $1,037,944,000 | 559 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $164,939,000 | 300 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,505 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,868,000 | 2,021 |
Demand deposits | $21,469,000 | 3,475 |
Nontransaction accounts | $1,126,001,000 | 480 |
Money market deposit accounts (MMDAs) | $900,767,000 | 301 |
Other savings deposits (excluding MMDAs) | $11,155,000 | 3,820 |
Total time deposits | $214,080,000 | 767 |
Total time and savings deposits | $1,182,400,000 | 480 |
Noninterest-bearing deposits | $165,225,000 | 783 |
Interest-bearing deposits | $1,038,644,000 | 479 |
Retail deposits | $987,338,000 | 555 |
Estimated insured deposits | $560,847,000 | 827 |
IRAs and Keogh plan accounts | $11,134,000 | 1,906 |
Brokered deposits | $37,610,000 | 739 |
Fully insured brokered deposits | $37,610,000 | 683 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,176,739,000 | 549 |
Deposits held in domestic offices | $1,176,739,000 | 548 |
Individuals, partnerships, and corporations | $1,021,768,000 | 564 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $153,985,000 | 325 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,520 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,887,000 | 1,953 |
Demand deposits | $19,418,000 | 3,720 |
Nontransaction accounts | $1,095,852,000 | 492 |
Money market deposit accounts (MMDAs) | $884,865,000 | 304 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,868 |
Total time deposits | $200,004,000 | 808 |
Total time and savings deposits | $1,157,321,000 | 491 |
Noninterest-bearing deposits | $168,432,000 | 758 |
Interest-bearing deposits | $1,008,307,000 | 498 |
Retail deposits | $982,837,000 | 556 |
Estimated insured deposits | $539,911,000 | 850 |
IRAs and Keogh plan accounts | $10,398,000 | 2,036 |
Brokered deposits | $28,796,000 | 847 |
Fully insured brokered deposits | $28,796,000 | 766 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,116,697,000 | 567 |
Deposits held in domestic offices | $1,116,697,000 | 565 |
Individuals, partnerships, and corporations | $966,135,000 | 578 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $149,576,000 | 331 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,552 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,742,000 | 1,814 |
Demand deposits | $26,031,000 | 3,108 |
Nontransaction accounts | $1,031,955,000 | 510 |
Money market deposit accounts (MMDAs) | $839,561,000 | 309 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,807 |
Total time deposits | $181,275,000 | 904 |
Total time and savings deposits | $1,090,666,000 | 505 |
Noninterest-bearing deposits | $160,381,000 | 774 |
Interest-bearing deposits | $956,316,000 | 513 |
Retail deposits | $951,085,000 | 560 |
Estimated insured deposits | $446,542,000 | 1,014 |
IRAs and Keogh plan accounts | $9,607,000 | 2,198 |
Brokered deposits | $22,127,000 | 976 |
Fully insured brokered deposits | $18,686,000 | 979 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,061,149,000 | 591 |
Deposits held in domestic offices | $1,061,149,000 | 590 |
Individuals, partnerships, and corporations | $947,386,000 | 588 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $112,528,000 | 441 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,476 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,711,000 | 2,066 |
Demand deposits | $17,548,000 | 3,874 |
Nontransaction accounts | $987,438,000 | 527 |
Money market deposit accounts (MMDAs) | $819,074,000 | 308 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,827 |
Total time deposits | $157,399,000 | 1,044 |
Total time and savings deposits | $1,043,601,000 | 522 |
Noninterest-bearing deposits | $148,912,000 | 813 |
Interest-bearing deposits | $912,237,000 | 536 |
Retail deposits | $919,435,000 | 578 |
Estimated insured deposits | $427,063,000 | 1,059 |
IRAs and Keogh plan accounts | $9,937,000 | 2,175 |
Brokered deposits | $28,687,000 | 822 |
Fully insured brokered deposits | $20,098,000 | 944 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $997,755,000 | 613 |
Deposits held in domestic offices | $997,755,000 | 612 |
Individuals, partnerships, and corporations | $860,427,000 | 617 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $135,594,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,718,000 | 4,411 |
Demand deposits | $14,031,000 | 4,329 |
Nontransaction accounts | $973,037,000 | 521 |
Money market deposit accounts (MMDAs) | $781,665,000 | 312 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 4,035 |
Total time deposits | $181,461,000 | 903 |
Total time and savings deposits | $983,724,000 | 538 |
Noninterest-bearing deposits | $143,132,000 | 831 |
Interest-bearing deposits | $854,623,000 | 558 |
Retail deposits | $829,647,000 | 629 |
Estimated insured deposits | $412,527,000 | 1,086 |
IRAs and Keogh plan accounts | $9,477,000 | 2,263 |
Brokered deposits | $29,636,000 | 804 |
Fully insured brokered deposits | $24,083,000 | 832 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,013,361,000 | 603 |
Deposits held in domestic offices | $1,013,361,000 | 602 |
Individuals, partnerships, and corporations | $886,355,000 | 602 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $125,272,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 4,276 |
Demand deposits | $16,830,000 | 3,953 |
Nontransaction accounts | $986,249,000 | 516 |
Money market deposit accounts (MMDAs) | $806,288,000 | 306 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,950 |
Total time deposits | $169,496,000 | 970 |
Total time and savings deposits | $996,531,000 | 534 |
Noninterest-bearing deposits | $142,396,000 | 824 |
Interest-bearing deposits | $870,965,000 | 546 |
Retail deposits | $852,688,000 | 612 |
Estimated insured deposits | $403,159,000 | 1,109 |
IRAs and Keogh plan accounts | $8,170,000 | 2,552 |
Brokered deposits | $32,347,000 | 748 |
Fully insured brokered deposits | $26,584,000 | 776 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $915,016,000 | 641 |
Deposits held in domestic offices | $915,016,000 | 640 |
Individuals, partnerships, and corporations | $820,193,000 | 632 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $93,089,000 | 516 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,381 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,796,000 | 3,524 |
Demand deposits | $30,229,000 | 2,744 |
Nontransaction accounts | $876,220,000 | 569 |
Money market deposit accounts (MMDAs) | $709,993,000 | 319 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,935 |
Total time deposits | $155,939,000 | 1,056 |
Total time and savings deposits | $884,787,000 | 581 |
Noninterest-bearing deposits | $148,567,000 | 787 |
Interest-bearing deposits | $766,449,000 | 589 |
Retail deposits | $769,629,000 | 671 |
Estimated insured deposits | $381,697,000 | 1,161 |
IRAs and Keogh plan accounts | $8,418,000 | 2,514 |
Brokered deposits | $24,345,000 | 858 |
Fully insured brokered deposits | $24,345,000 | 793 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $838,099,000 | 696 |
Deposits held in domestic offices | $838,099,000 | 694 |
Individuals, partnerships, and corporations | $743,671,000 | 695 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $92,694,000 | 500 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,391 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,171,000 | 4,924 |
Demand deposits | $9,796,000 | 4,976 |
Nontransaction accounts | $818,928,000 | 602 |
Money market deposit accounts (MMDAs) | $653,616,000 | 338 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 4,167 |
Total time deposits | $156,138,000 | 1,079 |
Total time and savings deposits | $828,303,000 | 615 |
Noninterest-bearing deposits | $118,810,000 | 953 |
Interest-bearing deposits | $719,289,000 | 631 |
Retail deposits | $694,179,000 | 742 |
Estimated insured deposits | $362,688,000 | 1,219 |
IRAs and Keogh plan accounts | $8,693,000 | 2,496 |
Brokered deposits | $23,038,000 | 878 |
Fully insured brokered deposits | $23,038,000 | 806 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $792,205,000 | 721 |
Deposits held in domestic offices | $792,205,000 | 718 |
Individuals, partnerships, and corporations | $695,693,000 | 734 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $94,778,000 | 488 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,298,000 | 4,787 |
Demand deposits | $12,967,000 | 4,552 |
Nontransaction accounts | $770,907,000 | 619 |
Money market deposit accounts (MMDAs) | $598,082,000 | 357 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,200 |
Total time deposits | $163,679,000 | 1,028 |
Total time and savings deposits | $779,238,000 | 647 |
Noninterest-bearing deposits | $100,558,000 | 1,101 |
Interest-bearing deposits | $691,647,000 | 649 |
Retail deposits | $644,624,000 | 791 |
Estimated insured deposits | $360,381,000 | 1,233 |
IRAs and Keogh plan accounts | $8,642,000 | 2,535 |
Brokered deposits | $23,849,000 | 846 |
Fully insured brokered deposits | $23,849,000 | 789 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $761,303,000 | 756 |
Deposits held in domestic offices | $761,303,000 | 755 |
Individuals, partnerships, and corporations | $665,545,000 | 775 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $94,024,000 | 485 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,431 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,174,000 | 4,238 |
Demand deposits | $11,773,000 | 4,781 |
Nontransaction accounts | $733,129,000 | 646 |
Money market deposit accounts (MMDAs) | $561,250,000 | 382 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,411 |
Total time deposits | $163,612,000 | 1,048 |
Total time and savings deposits | $749,530,000 | 668 |
Noninterest-bearing deposits | $102,022,000 | 1,086 |
Interest-bearing deposits | $659,281,000 | 685 |
Retail deposits | $616,085,000 | 837 |
Estimated insured deposits | $354,496,000 | 1,250 |
IRAs and Keogh plan accounts | $8,609,000 | 2,558 |
Brokered deposits | $22,787,000 | 843 |
Fully insured brokered deposits | $22,787,000 | 781 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $714,188,000 | 789 |
Deposits held in domestic offices | $714,188,000 | 787 |
Individuals, partnerships, and corporations | $621,023,000 | 826 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $91,431,000 | 496 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,907,000 | 4,751 |
Demand deposits | $15,825,000 | 4,212 |
Nontransaction accounts | $691,281,000 | 675 |
Money market deposit accounts (MMDAs) | $522,879,000 | 383 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,548 |
Total time deposits | $160,925,000 | 1,066 |
Total time and savings deposits | $698,363,000 | 701 |
Noninterest-bearing deposits | $100,096,000 | 1,070 |
Interest-bearing deposits | $614,091,000 | 731 |
Retail deposits | $576,018,000 | 876 |
Estimated insured deposits | $332,262,000 | 1,323 |
IRAs and Keogh plan accounts | $8,501,000 | 2,625 |
Brokered deposits | $18,310,000 | 939 |
Fully insured brokered deposits | $18,310,000 | 881 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $656,676,000 | 870 |
Deposits held in domestic offices | $656,676,000 | 869 |
Individuals, partnerships, and corporations | $575,113,000 | 879 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $79,829,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,455 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,580,000 | 4,989 |
Demand deposits | $3,019,000 | 6,216 |
Nontransaction accounts | $637,096,000 | 732 |
Money market deposit accounts (MMDAs) | $478,403,000 | 406 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,761 |
Total time deposits | $152,052,000 | 1,152 |
Total time and savings deposits | $653,657,000 | 750 |
Noninterest-bearing deposits | $97,939,000 | 1,075 |
Interest-bearing deposits | $558,737,000 | 813 |
Retail deposits | $527,743,000 | 942 |
Estimated insured deposits | $314,641,000 | 1,416 |
IRAs and Keogh plan accounts | $8,626,000 | 2,658 |
Brokered deposits | $18,700,000 | 930 |
Fully insured brokered deposits | $18,700,000 | 860 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $618,869,000 | 910 |
Deposits held in domestic offices | $618,869,000 | 907 |
Individuals, partnerships, and corporations | $555,955,000 | 902 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,180,000 | 679 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,455 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,880,000 | 5,120 |
Demand deposits | $1,929,000 | 6,404 |
Nontransaction accounts | $599,989,000 | 777 |
Money market deposit accounts (MMDAs) | $457,955,000 | 405 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,918 |
Total time deposits | $135,875,000 | 1,291 |
Total time and savings deposits | $616,940,000 | 800 |
Noninterest-bearing deposits | $82,575,000 | 1,223 |
Interest-bearing deposits | $536,294,000 | 841 |
Retail deposits | $503,779,000 | 986 |
Estimated insured deposits | $308,368,000 | 1,446 |
IRAs and Keogh plan accounts | $9,354,000 | 2,519 |
Brokered deposits | $22,658,000 | 810 |
Fully insured brokered deposits | $22,658,000 | 757 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $597,906,000 | 947 |
Deposits held in domestic offices | $597,906,000 | 944 |
Individuals, partnerships, and corporations | $542,368,000 | 940 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,804,000 | 783 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,439 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,148,000 | 4,821 |
Demand deposits | $5,484,000 | 5,951 |
Nontransaction accounts | $575,758,000 | 814 |
Money market deposit accounts (MMDAs) | $439,252,000 | 419 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 5,030 |
Total time deposits | $130,614,000 | 1,370 |
Total time and savings deposits | $592,422,000 | 836 |
Noninterest-bearing deposits | $91,969,000 | 1,073 |
Interest-bearing deposits | $505,938,000 | 903 |
Retail deposits | $488,560,000 | 1,034 |
Estimated insured deposits | $301,107,000 | 1,492 |
IRAs and Keogh plan accounts | $8,659,000 | 2,707 |
Brokered deposits | $22,646,000 | 799 |
Fully insured brokered deposits | $22,646,000 | 740 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $574,449,000 | 965 |
Deposits held in domestic offices | $574,449,000 | 963 |
Individuals, partnerships, and corporations | $512,879,000 | 975 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $59,836,000 | 683 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,459 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,913,000 | 5,067 |
Demand deposits | $2,243,000 | 6,507 |
Nontransaction accounts | $554,536,000 | 827 |
Money market deposit accounts (MMDAs) | $411,229,000 | 429 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,103 |
Total time deposits | $137,805,000 | 1,304 |
Total time and savings deposits | $572,206,000 | 852 |
Noninterest-bearing deposits | $82,178,000 | 1,201 |
Interest-bearing deposits | $492,271,000 | 913 |
Retail deposits | $463,785,000 | 1,077 |
Estimated insured deposits | $280,465,000 | 1,587 |
IRAs and Keogh plan accounts | $8,125,000 | 2,874 |
Brokered deposits | $16,503,000 | 934 |
Fully insured brokered deposits | $16,503,000 | 868 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $525,057,000 | 1,054 |
Deposits held in domestic offices | $525,057,000 | 1,052 |
Individuals, partnerships, and corporations | $457,161,000 | 1,103 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $62,986,000 | 609 |
Commercial banks and other depository institutions in U.S. | $4,910,000 | 1,024 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,074,000 | 5,569 |
Demand deposits | $1,950,000 | 6,609 |
Nontransaction accounts | $509,983,000 | 892 |
Money market deposit accounts (MMDAs) | $360,827,000 | 470 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,962 |
Total time deposits | $143,015,000 | 1,285 |
Total time and savings deposits | $523,107,000 | 933 |
Noninterest-bearing deposits | $72,363,000 | 1,287 |
Interest-bearing deposits | $452,694,000 | 1,011 |
Retail deposits | $411,115,000 | 1,219 |
Estimated insured deposits | $267,763,000 | 1,676 |
IRAs and Keogh plan accounts | $7,881,000 | 3,006 |
Brokered deposits | $17,892,000 | 880 |
Fully insured brokered deposits | $17,892,000 | 813 |
Deposits obtained via list services, yet not brokered | $4,910,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $482,020,000 | 1,142 |
Deposits held in domestic offices | $482,020,000 | 1,141 |
Individuals, partnerships, and corporations | $421,483,000 | 1,196 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,627,000 | 683 |
Commercial banks and other depository institutions in U.S. | $4,910,000 | 1,030 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 5,460 |
Demand deposits | $5,498,000 | 6,057 |
Nontransaction accounts | $465,548,000 | 971 |
Money market deposit accounts (MMDAs) | $331,248,000 | 494 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,146 |
Total time deposits | $128,809,000 | 1,464 |
Total time and savings deposits | $476,522,000 | 1,020 |
Noninterest-bearing deposits | $5,488,000 | 6,089 |
Interest-bearing deposits | $476,532,000 | 950 |
Retail deposits | $382,035,000 | 1,301 |
Estimated insured deposits | $257,715,000 | 1,740 |
IRAs and Keogh plan accounts | $7,367,000 | 3,174 |
Brokered deposits | $17,706,000 | 857 |
Fully insured brokered deposits | $17,706,000 | 800 |
Deposits obtained via list services, yet not brokered | $4,910,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $448,368,000 | 1,252 |
Deposits held in domestic offices | $448,368,000 | 1,250 |
Individuals, partnerships, and corporations | $386,562,000 | 1,319 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,896,000 | 694 |
Commercial banks and other depository institutions in U.S. | $4,910,000 | 1,019 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,641,000 | 6,512 |
Demand deposits | $2,354,000 | 6,690 |
Nontransaction accounts | $440,727,000 | 1,045 |
Money market deposit accounts (MMDAs) | $305,475,000 | 526 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,414 |
Total time deposits | $130,539,000 | 1,468 |
Total time and savings deposits | $446,014,000 | 1,107 |
Noninterest-bearing deposits | $2,354,000 | 6,717 |
Interest-bearing deposits | $446,014,000 | 1,034 |
Retail deposits | $349,961,000 | 1,448 |
Estimated insured deposits | $241,395,000 | 1,868 |
IRAs and Keogh plan accounts | $7,367,000 | 3,194 |
Brokered deposits | $12,713,000 | 1,043 |
Fully insured brokered deposits | $12,713,000 | 961 |
Deposits obtained via list services, yet not brokered | $4,910,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $397,242,000 | 1,400 |
Deposits held in domestic offices | $397,242,000 | 1,400 |
Individuals, partnerships, and corporations | $337,785,000 | 1,490 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $54,547,000 | 700 |
Commercial banks and other depository institutions in U.S. | $4,910,000 | 1,020 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,648,000 | 6,464 |
Demand deposits | $2,673,000 | 6,708 |
Nontransaction accounts | $388,594,000 | 1,190 |
Money market deposit accounts (MMDAs) | $266,901,000 | 564 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,453 |
Total time deposits | $117,311,000 | 1,667 |
Total time and savings deposits | $394,569,000 | 1,248 |
Noninterest-bearing deposits | $24,756,000 | 3,298 |
Interest-bearing deposits | $372,486,000 | 1,242 |
Retail deposits | $323,419,000 | 1,559 |
Estimated insured deposits | $232,805,000 | 2,033 |
IRAs and Keogh plan accounts | $8,153,000 | 3,001 |
Brokered deposits | $5,488,000 | 1,570 |
Fully insured brokered deposits | $2,521,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $4,910,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $349,124,000 | 1,595 |
Deposits held in domestic offices | $349,124,000 | 1,594 |
Individuals, partnerships, and corporations | $297,717,000 | 1,686 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,407,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,449,000 | 6,787 |
Demand deposits | $951,000 | 6,966 |
Nontransaction accounts | $343,675,000 | 1,327 |
Money market deposit accounts (MMDAs) | $231,058,000 | 619 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,370 |
Total time deposits | $107,967,000 | 1,871 |
Total time and savings deposits | $348,173,000 | 1,403 |
Noninterest-bearing deposits | $1,175,000 | 6,967 |
Interest-bearing deposits | $347,949,000 | 1,325 |
Retail deposits | $280,210,000 | 1,783 |
Estimated insured deposits | $203,593,000 | 2,304 |
IRAs and Keogh plan accounts | $7,711,000 | 3,179 |
Brokered deposits | $2,517,000 | 2,033 |
Fully insured brokered deposits | $2,517,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $338,993,000 | 1,644 |
Deposits held in domestic offices | $338,993,000 | 1,643 |
Individuals, partnerships, and corporations | $295,605,000 | 1,698 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,388,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,442,000 | 6,404 |
Demand deposits | $3,528,000 | 6,613 |
Nontransaction accounts | $329,551,000 | 1,378 |
Money market deposit accounts (MMDAs) | $225,349,000 | 628 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,463 |
Total time deposits | $99,739,000 | 2,062 |
Total time and savings deposits | $335,465,000 | 1,457 |
Noninterest-bearing deposits | $3,532,000 | 6,638 |
Interest-bearing deposits | $335,461,000 | 1,383 |
Retail deposits | $270,841,000 | 1,845 |
Estimated insured deposits | $184,764,000 | 2,547 |
IRAs and Keogh plan accounts | $7,407,000 | 3,296 |
Brokered deposits | $2,189,000 | 2,130 |
Fully insured brokered deposits | $2,189,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $357,035,000 | 1,565 |
Deposits held in domestic offices | $357,035,000 | 1,565 |
Individuals, partnerships, and corporations | $313,156,000 | 1,616 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,879,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,918,000 | 6,537 |
Demand deposits | $8,918,000 | 5,432 |
Nontransaction accounts | $348,117,000 | 1,326 |
Money market deposit accounts (MMDAs) | $254,563,000 | 566 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,790 |
Total time deposits | $89,887,000 | 2,360 |
Total time and savings deposits | $348,117,000 | 1,423 |
Noninterest-bearing deposits | $5,665,000 | 6,251 |
Interest-bearing deposits | $351,370,000 | 1,336 |
Retail deposits | $305,285,000 | 1,632 |
Estimated insured deposits | $182,491,000 | 2,591 |
IRAs and Keogh plan accounts | $6,396,000 | 3,613 |
Brokered deposits | $2,182,000 | 2,194 |
Fully insured brokered deposits | $2,182,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $350,843,000 | 1,567 |
Deposits held in domestic offices | $350,843,000 | 1,566 |
Individuals, partnerships, and corporations | $316,751,000 | 1,565 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,092,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,218,000 | 6,745 |
Demand deposits | $7,002,000 | 5,836 |
Nontransaction accounts | $343,625,000 | 1,332 |
Money market deposit accounts (MMDAs) | $251,300,000 | 568 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,088 |
Total time deposits | $89,558,000 | 2,421 |
Total time and savings deposits | $343,841,000 | 1,416 |
Noninterest-bearing deposits | $4,736,000 | 6,457 |
Interest-bearing deposits | $346,107,000 | 1,343 |
Retail deposits | $298,177,000 | 1,647 |
Estimated insured deposits | $185,840,000 | 2,512 |
IRAs and Keogh plan accounts | $5,826,000 | 3,830 |
Brokered deposits | $3,307,000 | 2,059 |
Fully insured brokered deposits | $3,307,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $333,304,000 | 1,643 |
Deposits held in domestic offices | $333,304,000 | 1,642 |
Individuals, partnerships, and corporations | $302,266,000 | 1,649 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,038,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,581,000 | 7,049 |
Demand deposits | $3,149,000 | 6,765 |
Nontransaction accounts | $328,723,000 | 1,380 |
Money market deposit accounts (MMDAs) | $239,147,000 | 586 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,285 |
Total time deposits | $87,258,000 | 2,529 |
Total time and savings deposits | $330,155,000 | 1,463 |
Noninterest-bearing deposits | $3,358,000 | 6,756 |
Interest-bearing deposits | $329,946,000 | 1,395 |
Retail deposits | $281,854,000 | 1,724 |
Estimated insured deposits | $176,591,000 | 2,634 |
IRAs and Keogh plan accounts | $5,806,000 | 3,896 |
Brokered deposits | $3,608,000 | 2,095 |
Fully insured brokered deposits | $3,608,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $325,588,000 | 1,667 |
Deposits held in domestic offices | $325,588,000 | 1,666 |
Individuals, partnerships, and corporations | $294,257,000 | 1,689 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,331,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,720,000 | 7,097 |
Demand deposits | $3,257,000 | 6,785 |
Nontransaction accounts | $320,868,000 | 1,422 |
Money market deposit accounts (MMDAs) | $232,200,000 | 593 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,370 |
Total time deposits | $86,482,000 | 2,599 |
Total time and savings deposits | $322,331,000 | 1,502 |
Noninterest-bearing deposits | $3,358,000 | 6,802 |
Interest-bearing deposits | $322,230,000 | 1,437 |
Retail deposits | $273,678,000 | 1,777 |
Estimated insured deposits | $154,024,000 | 2,963 |
IRAs and Keogh plan accounts | $5,306,000 | 4,107 |
Brokered deposits | $4,597,000 | 2,004 |
Fully insured brokered deposits | $4,597,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $328,598,000 | 1,666 |
Deposits held in domestic offices | $328,598,000 | 1,664 |
Individuals, partnerships, and corporations | $305,045,000 | 1,639 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,553,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,453,000 | 7,187 |
Demand deposits | $2,103,000 | 7,111 |
Nontransaction accounts | $324,145,000 | 1,433 |
Money market deposit accounts (MMDAs) | $240,605,000 | 575 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,551 |
Total time deposits | $81,701,000 | 2,810 |
Total time and savings deposits | $326,495,000 | 1,508 |
Noninterest-bearing deposits | $3,149,000 | 6,895 |
Interest-bearing deposits | $325,449,000 | 1,443 |
Retail deposits | $280,855,000 | 1,726 |
Estimated insured deposits | $150,647,000 | 3,053 |
IRAs and Keogh plan accounts | $4,829,000 | 4,334 |
Brokered deposits | $4,409,000 | 2,105 |
Fully insured brokered deposits | $4,409,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $284,067,000 | 1,917 |
Deposits held in domestic offices | $284,067,000 | 1,915 |
Individuals, partnerships, and corporations | $261,813,000 | 1,891 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,254,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,453,000 | 7,332 |
Demand deposits | $2,014,000 | 7,199 |
Nontransaction accounts | $280,614,000 | 1,615 |
Money market deposit accounts (MMDAs) | $202,752,000 | 649 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,528 |
Total time deposits | $76,037,000 | 3,070 |
Total time and savings deposits | $282,053,000 | 1,741 |
Noninterest-bearing deposits | $2,014,000 | 7,232 |
Interest-bearing deposits | $282,053,000 | 1,687 |
Retail deposits | $244,185,000 | 1,962 |
Estimated insured deposits | $132,917,000 | 3,381 |
IRAs and Keogh plan accounts | $4,203,000 | 4,687 |
Brokered deposits | $3,621,000 | 2,312 |
Fully insured brokered deposits | $3,621,000 | 2,148 |
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 | $251,649,000 | 2,175 |
Deposits held in domestic offices | $251,649,000 | 2,172 |
Individuals, partnerships, and corporations | $241,053,000 | 2,060 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,596,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,428,000 | 2,388 |
Demand deposits | $14,410,000 | 3,706 |
Nontransaction accounts | $208,221,000 | 2,117 |
Money market deposit accounts (MMDAs) | $137,917,000 | 882 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,622 |
Total time deposits | $68,584,000 | 3,429 |
Total time and savings deposits | $237,239,000 | 2,052 |
Noninterest-bearing deposits | $14,426,000 | 4,026 |
Interest-bearing deposits | $237,223,000 | 1,991 |
Retail deposits | $217,489,000 | 2,215 |
Estimated insured deposits | $122,417,000 | 3,570 |
IRAs and Keogh plan accounts | $4,959,000 | 4,364 |
Brokered deposits | $3,022,000 | 2,489 |
Fully insured brokered deposits | $3,022,000 | 2,312 |
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 | $223,332,000 | 2,427 |
Deposits held in domestic offices | $223,332,000 | 2,425 |
Individuals, partnerships, and corporations | $219,878,000 | 2,244 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,454,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,560,000 | 2,479 |
Demand deposits | $14,325,000 | 3,660 |
Nontransaction accounts | $181,772,000 | 2,354 |
Money market deposit accounts (MMDAs) | $117,701,000 | 993 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,735 |
Total time deposits | $62,512,000 | 3,754 |
Total time and savings deposits | $209,007,000 | 2,299 |
Noninterest-bearing deposits | $14,325,000 | 3,996 |
Interest-bearing deposits | $209,007,000 | 2,254 |
Retail deposits | $193,435,000 | 2,475 |
Estimated insured deposits | $108,646,000 | 3,926 |
IRAs and Keogh plan accounts | $4,318,000 | 4,688 |
Brokered deposits | $3,927,000 | 2,426 |
Fully insured brokered deposits | $3,927,000 | 2,248 |
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 | $201,340,000 | 2,733 |
Deposits held in domestic offices | $201,340,000 | 2,731 |
Individuals, partnerships, and corporations | $198,594,000 | 2,515 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,746,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,196,000 | 2,524 |
Demand deposits | $13,842,000 | 3,758 |
Nontransaction accounts | $160,144,000 | 2,676 |
Money market deposit accounts (MMDAs) | $102,854,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 7,049 |
Total time deposits | $56,196,000 | 4,102 |
Total time and savings deposits | $187,498,000 | 2,572 |
Noninterest-bearing deposits | $13,842,000 | 4,084 |
Interest-bearing deposits | $187,498,000 | 2,537 |
Retail deposits | $173,685,000 | 2,775 |
Estimated insured deposits | $103,413,000 | 4,112 |
IRAs and Keogh plan accounts | $3,785,000 | 4,989 |
Brokered deposits | $5,024,000 | 2,351 |
Fully insured brokered deposits | $5,024,000 | 2,185 |
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 | $154,231,000 | 3,395 |
Deposits held in domestic offices | $154,231,000 | 3,394 |
Individuals, partnerships, and corporations | $152,273,000 | 3,153 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,958,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,414,000 | 2,911 |
Demand deposits | $16,601,000 | 3,315 |
Nontransaction accounts | $117,817,000 | 3,336 |
Money market deposit accounts (MMDAs) | $73,061,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,253 |
Total time deposits | $44,040,000 | 4,801 |
Total time and savings deposits | $137,630,000 | 3,298 |
Noninterest-bearing deposits | $17,125,000 | 3,622 |
Interest-bearing deposits | $137,107,000 | 3,303 |
Retail deposits | $116,009,000 | 3,493 |
Estimated insured deposits | $83,243,000 | 4,710 |
IRAs and Keogh plan accounts | $4,709,000 | 4,490 |
Brokered deposits | $3,512,000 | 2,673 |
Fully insured brokered deposits | $1,316,000 | 2,747 |
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 | $141,306,000 | 3,631 |
Deposits held in domestic offices | $141,306,000 | 3,630 |
Individuals, partnerships, and corporations | $139,966,000 | 3,382 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,340,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,216,000 | 3,120 |
Demand deposits | $13,529,000 | 3,744 |
Nontransaction accounts | $109,090,000 | 3,564 |
Money market deposit accounts (MMDAs) | $72,809,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $538,000 | 7,409 |
Total time deposits | $35,743,000 | 5,434 |
Total time and savings deposits | $127,777,000 | 3,504 |
Noninterest-bearing deposits | $13,543,000 | 4,080 |
Interest-bearing deposits | $127,764,000 | 3,502 |
Retail deposits | $112,160,000 | 3,542 |
Estimated insured deposits | $73,290,000 | 5,087 |
IRAs and Keogh plan accounts | $4,803,000 | 4,462 |
Brokered deposits | $2,998,000 | 2,876 |
Fully insured brokered deposits | $2,998,000 | 2,494 |
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 | $116,174,000 | 4,188 |
Deposits held in domestic offices | $116,174,000 | 4,185 |
Individuals, partnerships, and corporations | $115,294,000 | 3,915 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $880,000 | 6,073 |
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 | $22,310,000 | 4,325 |
Demand deposits | $8,030,000 | 5,335 |
Nontransaction accounts | $93,864,000 | 3,953 |
Money market deposit accounts (MMDAs) | $69,479,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $213,000 | 7,708 |
Total time deposits | $24,171,000 | 6,368 |
Total time and savings deposits | $108,144,000 | 3,945 |
Noninterest-bearing deposits | $9,053,000 | 5,179 |
Interest-bearing deposits | $107,122,000 | 3,985 |
Retail deposits | $94,965,000 | 4,028 |
Estimated insured deposits | $39,716,000 | 6,354 |
IRAs and Keogh plan accounts | $4,113,000 | 4,793 |
Brokered deposits | $1,795,000 | 3,181 |
Fully insured brokered deposits | $1,795,000 | 2,886 |
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 | $104,876,000 | 4,480 |
Deposits held in domestic offices | $104,876,000 | 4,477 |
Individuals, partnerships, and corporations | $104,429,000 | 4,201 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $447,000 | 6,362 |
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 | $17,706,000 | 5,065 |
Demand deposits | $7,051,000 | 5,701 |
Nontransaction accounts | $87,170,000 | 4,154 |
Money market deposit accounts (MMDAs) | $69,063,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,778 |
Total time deposits | $17,942,000 | 6,942 |
Total time and savings deposits | $97,825,000 | 4,211 |
Noninterest-bearing deposits | $7,060,000 | 5,805 |
Interest-bearing deposits | $97,816,000 | 4,227 |
Retail deposits | $91,818,000 | 4,127 |
Estimated insured deposits | $24,918,000 | 7,313 |
IRAs and Keogh plan accounts | $4,618,000 | 4,473 |
Brokered deposits | $4,448,000 | 2,752 |
Fully insured brokered deposits | $4,448,000 | 2,495 |
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 | $88,525,000 | 4,901 |
Deposits held in domestic offices | $88,525,000 | 4,898 |
Individuals, partnerships, and corporations | $88,124,000 | 4,617 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $401,000 | 6,400 |
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 | $9,435,000 | 6,620 |
Demand deposits | $2,511,000 | 7,493 |
Nontransaction accounts | $79,090,000 | 4,324 |
Money market deposit accounts (MMDAs) | $63,513,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $124,000 | 7,850 |
Total time deposits | $15,454,000 | 7,159 |
Total time and savings deposits | $86,014,000 | 4,489 |
Noninterest-bearing deposits | $2,533,000 | 7,531 |
Interest-bearing deposits | $85,992,000 | 4,510 |
Retail deposits | $77,755,000 | 4,568 |
Estimated insured deposits | $19,874,000 | 7,613 |
IRAs and Keogh plan accounts | $4,332,000 | 4,541 |
Brokered deposits | $4,447,000 | 2,719 |
Fully insured brokered deposits | $4,447,000 | 2,555 |
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 | $61,197,000 | 5,930 |
Deposits held in domestic offices | $61,197,000 | 5,929 |
Individuals, partnerships, and corporations | $61,035,000 | 5,612 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $162,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,685,000 | 5,363 |
Demand deposits | $8,484,000 | 5,200 |
Nontransaction accounts | $45,512,000 | 5,833 |
Money market deposit accounts (MMDAs) | $35,884,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,913 |
Total time deposits | $9,499,000 | 7,764 |
Total time and savings deposits | $52,713,000 | 5,847 |
Noninterest-bearing deposits | $8,484,000 | 5,375 |
Interest-bearing deposits | $52,713,000 | 5,852 |
Retail deposits | $56,251,000 | 5,484 |
Estimated insured deposits | $18,544,000 | 7,719 |
IRAs and Keogh plan accounts | $817,000 | 7,219 |
Brokered deposits | $4,114,000 | 2,578 |
Fully insured brokered deposits | $4,114,000 | 2,450 |
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 | $43,335,000 | 6,709 |
Deposits held in domestic offices | $43,335,000 | 6,707 |
Individuals, partnerships, and corporations | $39,046,000 | 6,685 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,289,000 | 4,286 |
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 | $15,882,000 | 5,390 |
Demand deposits | $10,760,000 | 4,625 |
Nontransaction accounts | $27,453,000 | 6,957 |
Money market deposit accounts (MMDAs) | $18,781,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,975 |
Total time deposits | $8,552,000 | 7,887 |
Total time and savings deposits | $32,575,000 | 6,936 |
Noninterest-bearing deposits | $10,760,000 | 4,847 |
Interest-bearing deposits | $32,575,000 | 6,928 |
Retail deposits | $39,278,000 | 6,469 |
Estimated insured deposits | $9,797,000 | 8,192 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $4,114,000 | 2,330 |
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 | $29,951,000 | 7,413 |
Deposits held in domestic offices | $29,951,000 | 7,412 |
Individuals, partnerships, and corporations | $29,951,000 | 7,213 |
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. | $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 | $13,302,000 | 5,871 |
Demand deposits | $6,560,000 | 5,911 |
Nontransaction accounts | $16,649,000 | 7,738 |
Money market deposit accounts (MMDAs) | $13,128,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $64,000 | 8,082 |
Total time deposits | $3,458,000 | 8,241 |
Total time and savings deposits | $23,391,000 | 7,502 |
Noninterest-bearing deposits | $6,560,000 | 6,020 |
Interest-bearing deposits | $23,391,000 | 7,501 |
Retail deposits | $26,821,000 | 7,232 |
Estimated insured deposits | $9,162,000 | 8,239 |
IRAs and Keogh plan accounts | $184,000 | 7,784 |
Brokered deposits | $0 | 3,344 |
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 | $21,155,000 | 7,891 |
Deposits held in domestic offices | $21,155,000 | 7,890 |
Individuals, partnerships, and corporations | $21,155,000 | 7,742 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,963,000 | 6,363 |
Demand deposits | $6,272,000 | 6,114 |
Nontransaction accounts | $10,192,000 | 8,129 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,128 |
Total time deposits | $1,447,000 | 8,364 |
Total time and savings deposits | $14,883,000 | 7,992 |
Noninterest-bearing deposits | $6,284,000 | 6,222 |
Interest-bearing deposits | $14,871,000 | 7,986 |
Retail deposits | $19,958,000 | 7,712 |
Estimated insured deposits | $6,359,000 | 8,338 |
IRAs and Keogh plan accounts | $182,000 | 7,808 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $21,085,000 | 7,889 |
Deposits held in domestic offices | $21,085,000 | 7,888 |
Individuals, partnerships, and corporations | $21,085,000 | 7,733 |
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 | $11,904,000 | 6,076 |
Demand deposits | $10,213,000 | 4,663 |
Nontransaction accounts | $9,181,000 | 8,220 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,256 |
Total time deposits | $1,636,000 | 8,385 |
Total time and savings deposits | $10,872,000 | 8,222 |
Noninterest-bearing deposits | $10,213,000 | 4,898 |
Interest-bearing deposits | $10,872,000 | 8,211 |
Retail deposits | $19,668,000 | 7,728 |
Estimated insured deposits | $5,686,000 | 8,388 |
IRAs and Keogh plan accounts | $156,000 | 7,866 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $11,614,000 | 8,355 |
Deposits held in domestic offices | $11,614,000 | 8,353 |
Individuals, partnerships, and corporations | $11,614,000 | 8,273 |
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 | $7,362,000 | 7,172 |
Demand deposits | $6,064,000 | 6,165 |
Nontransaction accounts | $4,252,000 | 8,458 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,331 |
Total time deposits | $939,000 | 8,459 |
Total time and savings deposits | $5,550,000 | 8,444 |
Noninterest-bearing deposits | $6,064,000 | 6,272 |
Interest-bearing deposits | $5,550,000 | 8,438 |
Retail deposits | $10,708,000 | 8,303 |
Estimated insured deposits | $3,101,000 | 8,504 |
IRAs and Keogh plan accounts | $154,000 | 7,934 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $6,729,000 | 8,524 |
Deposits held in domestic offices | $6,729,000 | 8,523 |
Individuals, partnerships, and corporations | $6,729,000 | 8,480 |
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 | $5,988,000 | 7,513 |
Demand deposits | $5,319,000 | 6,467 |
Nontransaction accounts | $741,000 | 8,577 |
Money market deposit accounts (MMDAs) | $386,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,376 |
Total time deposits | $350,000 | 8,562 |
Total time and savings deposits | $1,410,000 | 8,558 |
Noninterest-bearing deposits | $5,616,000 | 6,445 |
Interest-bearing deposits | $1,113,000 | 8,560 |
Retail deposits | $6,379,000 | 8,494 |
Estimated insured deposits | $1,190,000 | 8,578 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |