Home > Park Cities Bank > Total Deposits
Park Cities Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $382,754,000 | 1,463 |
Deposits held in domestic offices | $382,754,000 | 1,462 |
Individuals, partnerships, and corporations | $363,878,000 | 1,391 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $99,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $18,777,000 | 476 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,808,000 | 2,745 |
Demand deposits | $35,156,000 | 2,098 |
Nontransaction accounts | $332,946,000 | 1,341 |
Money market deposit accounts (MMDAs) | $86,589,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,590 |
Total time deposits | $238,942,000 | 718 |
Total time and savings deposits | $347,598,000 | 1,388 |
Noninterest-bearing deposits | $35,160,000 | 2,537 |
Interest-bearing deposits | $347,594,000 | 1,293 |
Retail deposits | $342,484,000 | 1,484 |
Estimated insured deposits | $346,144,000 | 1,278 |
IRAs and Keogh plan accounts | $18,000,000 | 1,430 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,698,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $396,263,000 | 1,413 |
Deposits held in domestic offices | $396,263,000 | 1,411 |
Individuals, partnerships, and corporations | $373,655,000 | 1,354 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $99,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $22,509,000 | 417 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,753,000 | 2,718 |
Demand deposits | $34,158,000 | 2,112 |
Nontransaction accounts | $347,510,000 | 1,295 |
Money market deposit accounts (MMDAs) | $91,915,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,892 |
Total time deposits | $249,242,000 | 691 |
Total time and savings deposits | $362,105,000 | 1,347 |
Noninterest-bearing deposits | $34,157,000 | 2,549 |
Interest-bearing deposits | $362,106,000 | 1,261 |
Retail deposits | $355,179,000 | 1,424 |
Estimated insured deposits | $356,559,000 | 1,257 |
IRAs and Keogh plan accounts | $18,746,000 | 1,412 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $13,833,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $397,903,000 | 1,395 |
Deposits held in domestic offices | $397,903,000 | 1,393 |
Individuals, partnerships, and corporations | $375,043,000 | 1,354 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $99,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $22,761,000 | 420 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,782,000 | 2,396 |
Demand deposits | $35,803,000 | 1,936 |
Nontransaction accounts | $343,121,000 | 1,302 |
Money market deposit accounts (MMDAs) | $93,507,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,442 |
Total time deposits | $245,060,000 | 723 |
Total time and savings deposits | $362,100,000 | 1,341 |
Noninterest-bearing deposits | $35,803,000 | 2,400 |
Interest-bearing deposits | $362,100,000 | 1,251 |
Retail deposits | $358,495,000 | 1,392 |
Estimated insured deposits | $355,675,000 | 1,260 |
IRAs and Keogh plan accounts | $17,240,000 | 1,554 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $15,815,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $440,697,000 | 1,274 |
Deposits held in domestic offices | $440,697,000 | 1,272 |
Individuals, partnerships, and corporations | $411,390,000 | 1,251 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $99,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $29,208,000 | 339 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,188,000 | 2,122 |
Demand deposits | $38,785,000 | 1,777 |
Nontransaction accounts | $379,509,000 | 1,214 |
Money market deposit accounts (MMDAs) | $97,106,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,719 |
Total time deposits | $278,554,000 | 625 |
Total time and savings deposits | $401,912,000 | 1,238 |
Noninterest-bearing deposits | $38,785,000 | 2,257 |
Interest-bearing deposits | $401,912,000 | 1,155 |
Retail deposits | $398,574,000 | 1,264 |
Estimated insured deposits | $392,227,000 | 1,149 |
IRAs and Keogh plan accounts | $19,736,000 | 1,364 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,533,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $491,482,000 | 1,130 |
Deposits held in domestic offices | $491,482,000 | 1,129 |
Individuals, partnerships, and corporations | $482,559,000 | 1,042 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $99,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $8,824,000 | 791 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,357,000 | 2,187 |
Demand deposits | $38,815,000 | 1,809 |
Nontransaction accounts | $431,125,000 | 1,067 |
Money market deposit accounts (MMDAs) | $96,938,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,843 |
Total time deposits | $330,802,000 | 523 |
Total time and savings deposits | $452,667,000 | 1,096 |
Noninterest-bearing deposits | $38,815,000 | 2,283 |
Interest-bearing deposits | $452,666,000 | 1,017 |
Retail deposits | $411,964,000 | 1,225 |
Estimated insured deposits | $450,856,000 | 1,032 |
IRAs and Keogh plan accounts | $20,744,000 | 1,311 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $502,639,000 | 1,099 |
Deposits held in domestic offices | $502,639,000 | 1,097 |
Individuals, partnerships, and corporations | $493,901,000 | 1,000 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $99,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $8,639,000 | 798 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,180,000 | 1,826 |
Demand deposits | $45,905,000 | 1,345 |
Nontransaction accounts | $437,459,000 | 1,049 |
Money market deposit accounts (MMDAs) | $104,047,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,640 |
Total time deposits | $329,485,000 | 545 |
Total time and savings deposits | $456,734,000 | 1,078 |
Noninterest-bearing deposits | $45,905,000 | 1,867 |
Interest-bearing deposits | $456,734,000 | 994 |
Retail deposits | $422,316,000 | 1,173 |
Estimated insured deposits | $463,415,000 | 998 |
IRAs and Keogh plan accounts | $20,985,000 | 1,326 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $511,268,000 | 1,075 |
Deposits held in domestic offices | $511,268,000 | 1,073 |
Individuals, partnerships, and corporations | $502,778,000 | 977 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $99,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $8,391,000 | 816 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,620,000 | 1,983 |
Demand deposits | $40,130,000 | 1,545 |
Nontransaction accounts | $450,648,000 | 1,018 |
Money market deposit accounts (MMDAs) | $112,814,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,545 |
Total time deposits | $333,624,000 | 548 |
Total time and savings deposits | $471,138,000 | 1,036 |
Noninterest-bearing deposits | $40,131,000 | 2,076 |
Interest-bearing deposits | $471,137,000 | 963 |
Retail deposits | $430,860,000 | 1,140 |
Estimated insured deposits | $469,306,000 | 986 |
IRAs and Keogh plan accounts | $21,797,000 | 1,288 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $549,146,000 | 994 |
Deposits held in domestic offices | $549,146,000 | 991 |
Individuals, partnerships, and corporations | $540,557,000 | 914 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $99,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $8,490,000 | 798 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,141,000 | 1,627 |
Demand deposits | $45,657,000 | 1,285 |
Nontransaction accounts | $479,005,000 | 964 |
Money market deposit accounts (MMDAs) | $124,726,000 | 997 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,704 |
Total time deposits | $350,397,000 | 523 |
Total time and savings deposits | $503,489,000 | 976 |
Noninterest-bearing deposits | $45,657,000 | 1,812 |
Interest-bearing deposits | $503,489,000 | 908 |
Retail deposits | $469,570,000 | 1,044 |
Estimated insured deposits | $501,524,000 | 920 |
IRAs and Keogh plan accounts | $23,144,000 | 1,224 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $570,687,000 | 940 |
Deposits held in domestic offices | $570,687,000 | 936 |
Individuals, partnerships, and corporations | $568,882,000 | 857 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $99,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,993,000 | 1,354 |
Demand deposits | $54,951,000 | 967 |
Nontransaction accounts | $493,694,000 | 915 |
Money market deposit accounts (MMDAs) | $131,998,000 | 944 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,711 |
Total time deposits | $358,093,000 | 528 |
Total time and savings deposits | $515,736,000 | 928 |
Noninterest-bearing deposits | $54,951,000 | 1,427 |
Interest-bearing deposits | $515,736,000 | 872 |
Retail deposits | $495,014,000 | 967 |
Estimated insured deposits | $448,280,000 | 1,049 |
IRAs and Keogh plan accounts | $22,731,000 | 1,243 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $589,860,000 | 910 |
Deposits held in domestic offices | $589,860,000 | 907 |
Individuals, partnerships, and corporations | $588,054,000 | 835 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $99,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,500 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,976,000 | 1,641 |
Demand deposits | $43,098,000 | 1,251 |
Nontransaction accounts | $525,884,000 | 873 |
Money market deposit accounts (MMDAs) | $135,516,000 | 916 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,817 |
Total time deposits | $386,979,000 | 501 |
Total time and savings deposits | $546,762,000 | 882 |
Noninterest-bearing deposits | $43,098,000 | 1,759 |
Interest-bearing deposits | $546,762,000 | 825 |
Retail deposits | $485,325,000 | 982 |
Estimated insured deposits | $473,050,000 | 985 |
IRAs and Keogh plan accounts | $25,204,000 | 1,133 |
Brokered deposits | $17,491,000 | 999 |
Fully insured brokered deposits | $17,491,000 | 931 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $634,450,000 | 853 |
Deposits held in domestic offices | $634,450,000 | 850 |
Individuals, partnerships, and corporations | $632,446,000 | 787 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $198,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,500 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,302,000 | 1,582 |
Demand deposits | $41,101,000 | 1,246 |
Nontransaction accounts | $570,148,000 | 820 |
Money market deposit accounts (MMDAs) | $138,405,000 | 892 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,681 |
Total time deposits | $427,987,000 | 457 |
Total time and savings deposits | $593,349,000 | 816 |
Noninterest-bearing deposits | $41,101,000 | 1,777 |
Interest-bearing deposits | $593,349,000 | 763 |
Retail deposits | $525,940,000 | 887 |
Estimated insured deposits | $543,925,000 | 833 |
IRAs and Keogh plan accounts | $26,785,000 | 1,074 |
Brokered deposits | $17,491,000 | 1,039 |
Fully insured brokered deposits | $17,491,000 | 969 |
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 | $684,664,000 | 792 |
Deposits held in domestic offices | $684,664,000 | 790 |
Individuals, partnerships, and corporations | $681,797,000 | 728 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $198,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $2,669,000 | 1,309 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,389,000 | 1,145 |
Demand deposits | $47,940,000 | 1,000 |
Nontransaction accounts | $606,275,000 | 776 |
Money market deposit accounts (MMDAs) | $146,260,000 | 854 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,571 |
Total time deposits | $455,974,000 | 448 |
Total time and savings deposits | $636,724,000 | 769 |
Noninterest-bearing deposits | $47,940,000 | 1,497 |
Interest-bearing deposits | $636,724,000 | 721 |
Retail deposits | $594,650,000 | 784 |
Estimated insured deposits | $601,634,000 | 759 |
IRAs and Keogh plan accounts | $29,436,000 | 983 |
Brokered deposits | $25,137,000 | 858 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $835,600,000 | 649 |
Deposits held in domestic offices | $835,600,000 | 645 |
Individuals, partnerships, and corporations | $833,448,000 | 594 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $198,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,455 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,195,000 | 1,037 |
Demand deposits | $47,337,000 | 975 |
Nontransaction accounts | $753,405,000 | 632 |
Money market deposit accounts (MMDAs) | $137,064,000 | 879 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,671 |
Total time deposits | $612,714,000 | 343 |
Total time and savings deposits | $788,263,000 | 623 |
Noninterest-bearing deposits | $47,337,000 | 1,458 |
Interest-bearing deposits | $788,263,000 | 586 |
Retail deposits | $720,477,000 | 638 |
Estimated insured deposits | $749,926,000 | 591 |
IRAs and Keogh plan accounts | $41,802,000 | 665 |
Brokered deposits | $40,465,000 | 636 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $866,261,000 | 623 |
Deposits held in domestic offices | $866,261,000 | 619 |
Individuals, partnerships, and corporations | $863,712,000 | 570 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $198,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,368 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,855,000 | 942 |
Demand deposits | $47,314,000 | 930 |
Nontransaction accounts | $783,406,000 | 603 |
Money market deposit accounts (MMDAs) | $141,115,000 | 872 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,753 |
Total time deposits | $638,758,000 | 329 |
Total time and savings deposits | $818,947,000 | 590 |
Noninterest-bearing deposits | $47,314,000 | 1,439 |
Interest-bearing deposits | $818,947,000 | 556 |
Retail deposits | $751,793,000 | 607 |
Estimated insured deposits | $766,124,000 | 556 |
IRAs and Keogh plan accounts | $43,703,000 | 632 |
Brokered deposits | $40,465,000 | 682 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $937,879,000 | 565 |
Deposits held in domestic offices | $937,879,000 | 562 |
Individuals, partnerships, and corporations | $934,880,000 | 525 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $198,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $2,801,000 | 1,278 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,747,000 | 965 |
Demand deposits | $41,743,000 | 1,050 |
Nontransaction accounts | $856,132,000 | 553 |
Money market deposit accounts (MMDAs) | $138,893,000 | 864 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,686 |
Total time deposits | $713,501,000 | 302 |
Total time and savings deposits | $896,136,000 | 545 |
Noninterest-bearing deposits | $41,743,000 | 1,592 |
Interest-bearing deposits | $896,135,000 | 520 |
Retail deposits | $755,514,000 | 601 |
Estimated insured deposits | $828,822,000 | 501 |
IRAs and Keogh plan accounts | $47,352,000 | 574 |
Brokered deposits | $53,551,000 | 594 |
Fully insured brokered deposits | $53,551,000 | 555 |
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 | $938,119,000 | 579 |
Deposits held in domestic offices | $938,119,000 | 577 |
Individuals, partnerships, and corporations | $935,120,000 | 534 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $198,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $2,801,000 | 1,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,075,000 | 773 |
Demand deposits | $40,029,000 | 1,075 |
Nontransaction accounts | $846,044,000 | 573 |
Money market deposit accounts (MMDAs) | $144,784,000 | 851 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,563 |
Total time deposits | $697,213,000 | 324 |
Total time and savings deposits | $898,090,000 | 560 |
Noninterest-bearing deposits | $40,029,000 | 1,642 |
Interest-bearing deposits | $898,090,000 | 533 |
Retail deposits | $767,771,000 | 587 |
Estimated insured deposits | $832,143,000 | 513 |
IRAs and Keogh plan accounts | $45,926,000 | 596 |
Brokered deposits | $53,551,000 | 657 |
Fully insured brokered deposits | $53,551,000 | 615 |
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 | $797,103,000 | 683 |
Deposits held in domestic offices | $797,103,000 | 680 |
Individuals, partnerships, and corporations | $793,849,000 | 633 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $198,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,236 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,536,000 | 515 |
Demand deposits | $49,359,000 | 836 |
Nontransaction accounts | $673,567,000 | 721 |
Money market deposit accounts (MMDAs) | $148,394,000 | 816 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,881 |
Total time deposits | $521,937,000 | 454 |
Total time and savings deposits | $747,744,000 | 663 |
Noninterest-bearing deposits | $49,359,000 | 1,345 |
Interest-bearing deposits | $747,744,000 | 622 |
Retail deposits | $459,583,000 | 953 |
Estimated insured deposits | $645,400,000 | 677 |
IRAs and Keogh plan accounts | $36,074,000 | 783 |
Brokered deposits | $86,175,000 | 462 |
Fully insured brokered deposits | $86,175,000 | 372 |
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 | $809,330,000 | 676 |
Deposits held in domestic offices | $809,330,000 | 672 |
Individuals, partnerships, and corporations | $804,687,000 | 624 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $198,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $4,445,000 | 1,100 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,225,000 | 475 |
Demand deposits | $47,381,000 | 842 |
Nontransaction accounts | $686,105,000 | 717 |
Money market deposit accounts (MMDAs) | $179,069,000 | 702 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,876 |
Total time deposits | $503,763,000 | 498 |
Total time and savings deposits | $761,949,000 | 658 |
Noninterest-bearing deposits | $47,381,000 | 1,359 |
Interest-bearing deposits | $761,949,000 | 616 |
Retail deposits | $482,392,000 | 896 |
Estimated insured deposits | $661,251,000 | 654 |
IRAs and Keogh plan accounts | $33,973,000 | 849 |
Brokered deposits | $75,939,000 | 563 |
Fully insured brokered deposits | $75,939,000 | 467 |
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 | $853,875,000 | 632 |
Deposits held in domestic offices | $853,875,000 | 630 |
Individuals, partnerships, and corporations | $849,233,000 | 594 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $198,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $4,444,000 | 1,128 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,758,000 | 1,116 |
Demand deposits | $52,269,000 | 784 |
Nontransaction accounts | $784,117,000 | 624 |
Money market deposit accounts (MMDAs) | $211,275,000 | 603 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,124 |
Total time deposits | $569,910,000 | 453 |
Total time and savings deposits | $801,606,000 | 627 |
Noninterest-bearing deposits | $52,269,000 | 1,253 |
Interest-bearing deposits | $801,606,000 | 596 |
Retail deposits | $432,920,000 | 1,011 |
Estimated insured deposits | $447,835,000 | 887 |
IRAs and Keogh plan accounts | $28,788,000 | 1,014 |
Brokered deposits | $185,612,000 | 286 |
Fully insured brokered deposits | $185,612,000 | 250 |
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 | $801,579,000 | 672 |
Deposits held in domestic offices | $801,579,000 | 671 |
Individuals, partnerships, and corporations | $796,840,000 | 634 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $198,000 | 6,537 |
Commercial banks and other depository institutions in U.S. | $4,541,000 | 1,096 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,224,000 | 1,343 |
Demand deposits | $50,084,000 | 792 |
Nontransaction accounts | $741,355,000 | 655 |
Money market deposit accounts (MMDAs) | $208,344,000 | 608 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,186 |
Total time deposits | $530,190,000 | 497 |
Total time and savings deposits | $751,495,000 | 667 |
Noninterest-bearing deposits | $50,084,000 | 1,305 |
Interest-bearing deposits | $751,495,000 | 627 |
Retail deposits | $398,058,000 | 1,093 |
Estimated insured deposits | $393,792,000 | 1,013 |
IRAs and Keogh plan accounts | $21,857,000 | 1,267 |
Brokered deposits | $200,638,000 | 282 |
Fully insured brokered deposits | $200,638,000 | 259 |
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 | $622,775,000 | 852 |
Deposits held in domestic offices | $622,775,000 | 848 |
Individuals, partnerships, and corporations | $617,989,000 | 797 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $198,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $4,588,000 | 1,015 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,643,000 | 1,751 |
Demand deposits | $42,486,000 | 949 |
Nontransaction accounts | $573,132,000 | 816 |
Money market deposit accounts (MMDAs) | $177,254,000 | 664 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,193 |
Total time deposits | $393,192,000 | 657 |
Total time and savings deposits | $580,289,000 | 833 |
Noninterest-bearing deposits | $42,486,000 | 1,494 |
Interest-bearing deposits | $580,289,000 | 785 |
Retail deposits | $302,504,000 | 1,429 |
Estimated insured deposits | $307,784,000 | 1,300 |
IRAs and Keogh plan accounts | $13,331,000 | 1,958 |
Brokered deposits | $150,352,000 | 373 |
Fully insured brokered deposits | $150,352,000 | 350 |
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 | $536,746,000 | 977 |
Deposits held in domestic offices | $536,746,000 | 974 |
Individuals, partnerships, and corporations | $527,598,000 | 911 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $198,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $8,950,000 | 656 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,189,000 | 1,202 |
Demand deposits | $53,788,000 | 720 |
Nontransaction accounts | $475,557,000 | 989 |
Money market deposit accounts (MMDAs) | $152,316,000 | 766 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,166 |
Total time deposits | $320,415,000 | 793 |
Total time and savings deposits | $482,958,000 | 1,004 |
Noninterest-bearing deposits | $53,788,000 | 1,181 |
Interest-bearing deposits | $482,959,000 | 940 |
Retail deposits | $267,516,000 | 1,616 |
Estimated insured deposits | $230,575,000 | 1,718 |
IRAs and Keogh plan accounts | $7,178,000 | 3,293 |
Brokered deposits | $165,013,000 | 317 |
Fully insured brokered deposits | $165,013,000 | 296 |
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 | $487,714,000 | 1,057 |
Deposits held in domestic offices | $487,714,000 | 1,054 |
Individuals, partnerships, and corporations | $476,464,000 | 1,001 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $198,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $11,052,000 | 554 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,603,000 | 1,619 |
Demand deposits | $43,673,000 | 937 |
Nontransaction accounts | $436,111,000 | 1,042 |
Money market deposit accounts (MMDAs) | $84,565,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,703 |
Total time deposits | $347,864,000 | 691 |
Total time and savings deposits | $444,041,000 | 1,066 |
Noninterest-bearing deposits | $43,673,000 | 1,483 |
Interest-bearing deposits | $444,041,000 | 1,001 |
Retail deposits | $203,033,000 | 2,074 |
Estimated insured deposits | $213,671,000 | 1,819 |
IRAs and Keogh plan accounts | $7,944,000 | 3,009 |
Brokered deposits | $150,947,000 | 284 |
Fully insured brokered deposits | $150,947,000 | 262 |
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 | $564,258,000 | 915 |
Deposits held in domestic offices | $564,258,000 | 912 |
Individuals, partnerships, and corporations | $552,414,000 | 867 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $198,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $11,646,000 | 493 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,808,000 | 1,280 |
Demand deposits | $52,016,000 | 758 |
Nontransaction accounts | $504,450,000 | 903 |
Money market deposit accounts (MMDAs) | $76,951,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,711 |
Total time deposits | $423,847,000 | 565 |
Total time and savings deposits | $512,242,000 | 921 |
Noninterest-bearing deposits | $52,016,000 | 1,219 |
Interest-bearing deposits | $512,242,000 | 872 |
Retail deposits | $212,219,000 | 1,979 |
Estimated insured deposits | $227,484,000 | 1,695 |
IRAs and Keogh plan accounts | $9,166,000 | 2,668 |
Brokered deposits | $205,359,000 | 197 |
Fully insured brokered deposits | $205,359,000 | 183 |
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 | $624,321,000 | 824 |
Deposits held in domestic offices | $624,321,000 | 819 |
Individuals, partnerships, and corporations | $600,415,000 | 797 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $297,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $23,609,000 | 257 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,549,000 | 1,476 |
Demand deposits | $47,436,000 | 870 |
Nontransaction accounts | $568,772,000 | 807 |
Money market deposit accounts (MMDAs) | $83,738,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,908 |
Total time deposits | $481,844,000 | 485 |
Total time and savings deposits | $576,885,000 | 814 |
Noninterest-bearing deposits | $47,436,000 | 1,373 |
Interest-bearing deposits | $576,885,000 | 766 |
Retail deposits | $237,944,000 | 1,763 |
Estimated insured deposits | $246,088,000 | 1,542 |
IRAs and Keogh plan accounts | $10,578,000 | 2,339 |
Brokered deposits | $212,674,000 | 178 |
Fully insured brokered deposits | $212,674,000 | 163 |
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 | $610,184,000 | 836 |
Deposits held in domestic offices | $610,184,000 | 834 |
Individuals, partnerships, and corporations | $583,596,000 | 818 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $496,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $26,092,000 | 220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,477,000 | 1,784 |
Demand deposits | $42,141,000 | 982 |
Nontransaction accounts | $562,707,000 | 812 |
Money market deposit accounts (MMDAs) | $67,872,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,655 |
Total time deposits | $491,105,000 | 470 |
Total time and savings deposits | $568,043,000 | 825 |
Noninterest-bearing deposits | $42,141,000 | 1,517 |
Interest-bearing deposits | $568,043,000 | 775 |
Retail deposits | $216,943,000 | 1,909 |
Estimated insured deposits | $257,877,000 | 1,457 |
IRAs and Keogh plan accounts | $10,509,000 | 2,353 |
Brokered deposits | $219,812,000 | 165 |
Fully insured brokered deposits | $219,812,000 | 149 |
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 | $583,176,000 | 894 |
Deposits held in domestic offices | $583,176,000 | 892 |
Individuals, partnerships, and corporations | $555,808,000 | 880 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $784,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $26,584,000 | 234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,652,000 | 1,927 |
Demand deposits | $40,822,000 | 1,149 |
Nontransaction accounts | $535,524,000 | 854 |
Money market deposit accounts (MMDAs) | $44,836,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,715 |
Total time deposits | $486,898,000 | 479 |
Total time and savings deposits | $542,354,000 | 875 |
Noninterest-bearing deposits | $40,822,000 | 1,652 |
Interest-bearing deposits | $542,354,000 | 823 |
Retail deposits | $191,808,000 | 2,180 |
Estimated insured deposits | $251,141,000 | 1,530 |
IRAs and Keogh plan accounts | $8,865,000 | 2,718 |
Brokered deposits | $221,008,000 | 183 |
Fully insured brokered deposits | $221,008,000 | 160 |
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 | $554,871,000 | 925 |
Deposits held in domestic offices | $554,871,000 | 922 |
Individuals, partnerships, and corporations | $529,737,000 | 905 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,184,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $23,950,000 | 269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,730,000 | 1,680 |
Demand deposits | $47,262,000 | 962 |
Nontransaction accounts | $501,141,000 | 896 |
Money market deposit accounts (MMDAs) | $47,712,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,020 |
Total time deposits | $450,010,000 | 522 |
Total time and savings deposits | $507,609,000 | 920 |
Noninterest-bearing deposits | $47,262,000 | 1,427 |
Interest-bearing deposits | $507,609,000 | 869 |
Retail deposits | $187,711,000 | 2,236 |
Estimated insured deposits | $224,667,000 | 1,698 |
IRAs and Keogh plan accounts | $6,924,000 | 3,267 |
Brokered deposits | $219,226,000 | 184 |
Fully insured brokered deposits | $219,226,000 | 163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $473,849,000 | 1,068 |
Deposits held in domestic offices | $473,849,000 | 1,067 |
Individuals, partnerships, and corporations | $460,661,000 | 1,025 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $200,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $12,988,000 | 410 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,005,000 | 1,674 |
Demand deposits | $48,161,000 | 969 |
Nontransaction accounts | $418,844,000 | 1,053 |
Money market deposit accounts (MMDAs) | $42,636,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,046 |
Total time deposits | $372,831,000 | 629 |
Total time and savings deposits | $425,688,000 | 1,086 |
Noninterest-bearing deposits | $48,161,000 | 1,436 |
Interest-bearing deposits | $425,688,000 | 1,023 |
Retail deposits | $148,807,000 | 2,636 |
Estimated insured deposits | $134,821,000 | 2,729 |
IRAs and Keogh plan accounts | $3,919,000 | 4,624 |
Brokered deposits | $218,066,000 | 173 |
Fully insured brokered deposits | $218,066,000 | 152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $402,625,000 | 1,253 |
Deposits held in domestic offices | $402,625,000 | 1,249 |
Individuals, partnerships, and corporations | $393,781,000 | 1,188 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $398,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $8,446,000 | 557 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,715,000 | 2,426 |
Demand deposits | $35,838,000 | 1,472 |
Nontransaction accounts | $360,910,000 | 1,213 |
Money market deposit accounts (MMDAs) | $29,929,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,917 |
Total time deposits | $327,251,000 | 717 |
Total time and savings deposits | $366,787,000 | 1,247 |
Noninterest-bearing deposits | $35,838,000 | 1,923 |
Interest-bearing deposits | $366,787,000 | 1,172 |
Retail deposits | $112,980,000 | 3,302 |
Estimated insured deposits | $127,331,000 | 2,852 |
IRAs and Keogh plan accounts | $3,147,000 | 5,128 |
Brokered deposits | $214,912,000 | 188 |
Fully insured brokered deposits | $214,912,000 | 164 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $369,710,000 | 1,374 |
Deposits held in domestic offices | $369,710,000 | 1,370 |
Individuals, partnerships, and corporations | $363,152,000 | 1,297 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,694,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 788 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,354,000 | 2,213 |
Demand deposits | $41,057,000 | 1,317 |
Nontransaction accounts | $322,356,000 | 1,312 |
Money market deposit accounts (MMDAs) | $34,773,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,664 |
Total time deposits | $283,245,000 | 794 |
Total time and savings deposits | $328,653,000 | 1,381 |
Noninterest-bearing deposits | $41,057,000 | 1,715 |
Interest-bearing deposits | $328,653,000 | 1,317 |
Retail deposits | $105,315,000 | 3,504 |
Estimated insured deposits | $88,963,000 | 3,864 |
IRAs and Keogh plan accounts | $1,411,000 | 6,782 |
Brokered deposits | $213,293,000 | 192 |
Fully insured brokered deposits | $213,293,000 | 162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $366,889,000 | 1,373 |
Deposits held in domestic offices | $366,889,000 | 1,371 |
Individuals, partnerships, and corporations | $346,105,000 | 1,342 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,700,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 963 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,092,000 | 2,092 |
Demand deposits | $45,691,000 | 1,189 |
Nontransaction accounts | $315,797,000 | 1,307 |
Money market deposit accounts (MMDAs) | $37,948,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,840 |
Total time deposits | $273,643,000 | 782 |
Total time and savings deposits | $321,198,000 | 1,370 |
Noninterest-bearing deposits | $45,691,000 | 1,551 |
Interest-bearing deposits | $321,198,000 | 1,316 |
Retail deposits | $103,646,000 | 3,549 |
Estimated insured deposits | $72,088,000 | 4,449 |
IRAs and Keogh plan accounts | $397,000 | 7,860 |
Brokered deposits | $212,097,000 | 181 |
Fully insured brokered deposits | $212,097,000 | 152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $348,862,000 | 1,410 |
Deposits held in domestic offices | $348,862,000 | 1,406 |
Individuals, partnerships, and corporations | $335,318,000 | 1,362 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,265,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,093 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,135,000 | 2,561 |
Demand deposits | $38,565,000 | 1,532 |
Nontransaction accounts | $304,727,000 | 1,319 |
Money market deposit accounts (MMDAs) | $33,549,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,989 |
Total time deposits | $265,277,000 | 773 |
Total time and savings deposits | $310,297,000 | 1,405 |
Noninterest-bearing deposits | $38,565,000 | 1,884 |
Interest-bearing deposits | $310,297,000 | 1,350 |
Retail deposits | $92,090,000 | 3,883 |
Estimated insured deposits | $272,309,000 | 1,291 |
IRAs and Keogh plan accounts | $372,000 | 7,926 |
Brokered deposits | $211,134,000 | 171 |
Fully insured brokered deposits | $211,134,000 | 145 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $316,380,000 | 1,544 |
Deposits held in domestic offices | $316,380,000 | 1,539 |
Individuals, partnerships, and corporations | $305,266,000 | 1,488 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,321,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,251 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,434,000 | 2,371 |
Demand deposits | $41,978,000 | 1,350 |
Nontransaction accounts | $269,946,000 | 1,443 |
Money market deposit accounts (MMDAs) | $38,726,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 5,056 |
Total time deposits | $225,391,000 | 912 |
Total time and savings deposits | $274,402,000 | 1,543 |
Noninterest-bearing deposits | $41,978,000 | 1,685 |
Interest-bearing deposits | $274,403,000 | 1,510 |
Retail deposits | $96,180,000 | 3,695 |
Estimated insured deposits | $229,116,000 | 1,535 |
IRAs and Keogh plan accounts | $378,000 | 7,978 |
Brokered deposits | $177,687,000 | 185 |
Fully insured brokered deposits | $177,687,000 | 161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $284,627,000 | 1,693 |
Deposits held in domestic offices | $284,627,000 | 1,689 |
Individuals, partnerships, and corporations | $265,697,000 | 1,671 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,559,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $7,371,000 | 675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,055,000 | 3,143 |
Demand deposits | $32,224,000 | 1,882 |
Nontransaction accounts | $248,572,000 | 1,514 |
Money market deposit accounts (MMDAs) | $24,585,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,774 |
Total time deposits | $217,263,000 | 897 |
Total time and savings deposits | $252,403,000 | 1,628 |
Noninterest-bearing deposits | $32,224,000 | 2,151 |
Interest-bearing deposits | $252,403,000 | 1,601 |
Retail deposits | $73,461,000 | 4,533 |
Estimated insured deposits | $202,835,000 | 1,738 |
IRAs and Keogh plan accounts | $389,000 | 7,976 |
Brokered deposits | $172,046,000 | 179 |
Fully insured brokered deposits | $172,046,000 | 156 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $262,145,000 | 1,820 |
Deposits held in domestic offices | $262,145,000 | 1,816 |
Individuals, partnerships, and corporations | $255,006,000 | 1,729 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $198,000 | 6,951 |
Commercial banks and other depository institutions in U.S. | $6,941,000 | 717 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,473,000 | 3,112 |
Demand deposits | $32,671,000 | 1,803 |
Nontransaction accounts | $225,672,000 | 1,641 |
Money market deposit accounts (MMDAs) | $23,129,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,718 |
Total time deposits | $195,456,000 | 987 |
Total time and savings deposits | $229,474,000 | 1,770 |
Noninterest-bearing deposits | $32,671,000 | 2,066 |
Interest-bearing deposits | $229,474,000 | 1,756 |
Retail deposits | $78,161,000 | 4,341 |
Estimated insured deposits | $193,322,000 | 1,826 |
IRAs and Keogh plan accounts | $666,000 | 7,761 |
Brokered deposits | $157,597,000 | 179 |
Fully insured brokered deposits | $157,597,000 | 157 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $248,255,000 | 1,889 |
Deposits held in domestic offices | $248,255,000 | 1,883 |
Individuals, partnerships, and corporations | $108,286,000 | 3,675 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,031,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $136,938,000 | 59 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,746,000 | 3,229 |
Demand deposits | $31,087,000 | 1,907 |
Nontransaction accounts | $212,509,000 | 1,705 |
Money market deposit accounts (MMDAs) | $21,056,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,468 |
Total time deposits | $183,627,000 | 1,031 |
Total time and savings deposits | $217,168,000 | 1,843 |
Noninterest-bearing deposits | $31,087,000 | 2,145 |
Interest-bearing deposits | $217,168,000 | 1,827 |
Retail deposits | $79,503,000 | 4,294 |
Estimated insured deposits | $196,240,000 | 1,786 |
IRAs and Keogh plan accounts | $765,000 | 7,676 |
Brokered deposits | $130,198,000 | 199 |
Fully insured brokered deposits | $130,198,000 | 169 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $222,808,000 | 2,074 |
Deposits held in domestic offices | $222,808,000 | 2,067 |
Individuals, partnerships, and corporations | $190,248,000 | 2,262 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,215,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $27,345,000 | 250 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,529,000 | 3,507 |
Demand deposits | $26,924,000 | 2,158 |
Nontransaction accounts | $191,279,000 | 1,820 |
Money market deposit accounts (MMDAs) | $20,540,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,750 |
Total time deposits | $163,814,000 | 1,137 |
Total time and savings deposits | $195,884,000 | 2,011 |
Noninterest-bearing deposits | $26,924,000 | 2,396 |
Interest-bearing deposits | $195,884,000 | 2,002 |
Retail deposits | $93,812,000 | 3,753 |
Estimated insured deposits | $180,558,000 | 1,929 |
IRAs and Keogh plan accounts | $705,000 | 7,793 |
Brokered deposits | $90,000,000 | 237 |
Fully insured brokered deposits | $90,000,000 | 207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $188,900,000 | 2,439 |
Deposits held in domestic offices | $188,900,000 | 2,434 |
Individuals, partnerships, and corporations | $133,167,000 | 3,062 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,674,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $52,059,000 | 135 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,476,000 | 4,063 |
Demand deposits | $21,797,000 | 2,659 |
Nontransaction accounts | $162,424,000 | 2,114 |
Money market deposit accounts (MMDAs) | $19,439,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,647 |
Total time deposits | $131,752,000 | 1,423 |
Total time and savings deposits | $167,103,000 | 2,308 |
Noninterest-bearing deposits | $21,797,000 | 2,846 |
Interest-bearing deposits | $167,103,000 | 2,304 |
Retail deposits | $102,008,000 | 3,524 |
Estimated insured deposits | $123,872,000 | 2,793 |
IRAs and Keogh plan accounts | $883,000 | 7,673 |
Brokered deposits | $43,611,000 | 386 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $164,041,000 | 2,746 |
Deposits held in domestic offices | $164,041,000 | 2,742 |
Individuals, partnerships, and corporations | $94,137,000 | 4,038 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $800,000 | 6,554 |
Commercial banks and other depository institutions in U.S. | $69,104,000 | 106 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,174,000 | 4,204 |
Demand deposits | $20,616,000 | 2,732 |
Nontransaction accounts | $138,867,000 | 2,405 |
Money market deposit accounts (MMDAs) | $19,035,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,515 |
Total time deposits | $112,117,000 | 1,726 |
Total time and savings deposits | $143,425,000 | 2,670 |
Noninterest-bearing deposits | $20,616,000 | 2,907 |
Interest-bearing deposits | $143,425,000 | 2,684 |
Retail deposits | $106,108,000 | 3,393 |
Estimated insured deposits | $112,520,000 | 3,044 |
IRAs and Keogh plan accounts | $683,000 | 7,934 |
Brokered deposits | $16,155,000 | 667 |
Fully insured brokered deposits | $16,155,000 | 598 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $164,726,000 | 2,723 |
Deposits held in domestic offices | $164,726,000 | 2,720 |
Individuals, partnerships, and corporations | $112,412,000 | 3,502 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $990,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $51,324,000 | 140 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,868,000 | 3,681 |
Demand deposits | $22,367,000 | 2,362 |
Nontransaction accounts | $137,858,000 | 2,063 |
Money market deposit accounts (MMDAs) | $17,770,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $13,561,000 | 2,685 |
Total time deposits | $106,526,000 | 1,502 |
Total time and savings deposits | $142,359,000 | 2,692 |
Noninterest-bearing deposits | $22,367,000 | 2,697 |
Interest-bearing deposits | $142,359,000 | 2,675 |
Retail deposits | $114,626,000 | 3,163 |
Estimated insured deposits | $113,745,000 | 3,014 |
IRAs and Keogh plan accounts | $720,000 | 7,961 |
Brokered deposits | $10,155,000 | 794 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $142,208,000 | 3,102 |
Deposits held in domestic offices | $142,208,000 | 3,099 |
Individuals, partnerships, and corporations | $96,433,000 | 3,935 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,084,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $44,691,000 | 158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,510,000 | 3,198 |
Demand deposits | $26,791,000 | 1,932 |
Nontransaction accounts | $111,698,000 | 2,503 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 2,830 |
Total time deposits | $84,514,000 | 1,965 |
Total time and savings deposits | $115,417,000 | 3,197 |
Noninterest-bearing deposits | $26,791,000 | 2,276 |
Interest-bearing deposits | $115,417,000 | 3,194 |
Retail deposits | $108,986,000 | 3,289 |
Estimated insured deposits | $100,266,000 | 3,377 |
IRAs and Keogh plan accounts | $717,000 | 8,037 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $132,626,000 | 3,269 |
Deposits held in domestic offices | $132,626,000 | 3,265 |
Individuals, partnerships, and corporations | $73,741,000 | 4,802 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $58,885,000 | 117 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,483,000 | 2,915 |
Demand deposits | $29,951,000 | 1,717 |
Nontransaction accounts | $99,143,000 | 2,736 |
Money market deposit accounts (MMDAs) | $10,385,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 4,733 |
Total time deposits | $83,498,000 | 1,994 |
Total time and savings deposits | $102,675,000 | 3,534 |
Noninterest-bearing deposits | $29,951,000 | 2,050 |
Interest-bearing deposits | $102,675,000 | 3,536 |
Retail deposits | $103,113,000 | 3,452 |
Estimated insured deposits | $95,019,000 | 3,535 |
IRAs and Keogh plan accounts | $816,000 | 7,945 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $110,674,000 | 3,773 |
Deposits held in domestic offices | $110,674,000 | 3,770 |
Individuals, partnerships, and corporations | $62,125,000 | 5,312 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $397,000 | 7,046 |
Commercial banks and other depository institutions in U.S. | $48,152,000 | 138 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,030,000 | 3,342 |
Demand deposits | $24,096,000 | 2,019 |
Nontransaction accounts | $82,644,000 | 3,157 |
Money market deposit accounts (MMDAs) | $10,724,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,952 |
Total time deposits | $68,890,000 | 2,421 |
Total time and savings deposits | $86,578,000 | 4,040 |
Noninterest-bearing deposits | $24,096,000 | 2,328 |
Interest-bearing deposits | $86,578,000 | 4,053 |
Retail deposits | $84,855,000 | 3,987 |
Estimated insured deposits | $77,705,000 | 4,137 |
IRAs and Keogh plan accounts | $803,000 | 7,969 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $104,118,000 | 3,919 |
Deposits held in domestic offices | $104,118,000 | 3,914 |
Individuals, partnerships, and corporations | $68,754,000 | 4,955 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $390,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $34,974,000 | 183 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,072 |
Demand deposits | $19,435,000 | 2,518 |
Nontransaction accounts | $82,085,000 | 3,118 |
Money market deposit accounts (MMDAs) | $11,819,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,194 |
Total time deposits | $67,685,000 | 2,435 |
Total time and savings deposits | $84,683,000 | 4,041 |
Noninterest-bearing deposits | $19,435,000 | 2,813 |
Interest-bearing deposits | $84,683,000 | 4,058 |
Retail deposits | $78,558,000 | 4,219 |
Estimated insured deposits | $73,422,000 | 4,298 |
IRAs and Keogh plan accounts | $702,000 | 8,113 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,337,000 | 7,356 |
Deposits held in domestic offices | $36,337,000 | 7,354 |
Individuals, partnerships, and corporations | $36,337,000 | 6,973 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,301,000 | 5,441 |
Demand deposits | $11,928,000 | 3,701 |
Nontransaction accounts | $23,036,000 | 6,825 |
Money market deposit accounts (MMDAs) | $6,960,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $355,000 | 8,065 |
Total time deposits | $15,721,000 | 6,794 |
Total time and savings deposits | $24,409,000 | 7,924 |
Noninterest-bearing deposits | $11,928,000 | 3,984 |
Interest-bearing deposits | $24,409,000 | 7,969 |
Retail deposits | $28,914,000 | 7,471 |
Estimated insured deposits | $25,497,000 | 7,881 |
IRAs and Keogh plan accounts | $646,000 | 8,324 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $10,443,000 | 9,531 |
Deposits held in domestic offices | $10,443,000 | 9,531 |
Individuals, partnerships, and corporations | $10,443,000 | 9,343 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,202,000 | 8,243 |
Demand deposits | $2,821,000 | 7,412 |
Nontransaction accounts | $7,241,000 | 8,487 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,490 |
Total time deposits | $4,588,000 | 8,452 |
Total time and savings deposits | $7,622,000 | 9,471 |
Noninterest-bearing deposits | $2,821,000 | 7,873 |
Interest-bearing deposits | $7,622,000 | 9,557 |
Retail deposits | $7,954,000 | 9,565 |
Estimated insured deposits | $8,309,000 | 9,546 |
IRAs and Keogh plan accounts | $109,000 | 9,240 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |