Home > Bryant Bank > Total Deposits
Bryant Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,052,039,000 | 478 |
Deposits held in domestic offices | $2,052,039,000 | 476 |
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 | $1,231,746,000 | 269 |
Demand deposits | $801,350,000 | 296 |
Nontransaction accounts | $820,294,000 | 699 |
Money market deposit accounts (MMDAs) | $454,076,000 | 478 |
Other savings deposits (excluding MMDAs) | $57,963,000 | 1,397 |
Total time deposits | $308,254,000 | 730 |
Total time and savings deposits | $1,250,690,000 | 551 |
Noninterest-bearing deposits | $678,700,000 | 326 |
Interest-bearing deposits | $1,373,339,000 | 517 |
Retail deposits | $1,885,632,000 | 432 |
Estimated insured deposits | $1,241,749,000 | 510 |
IRAs and Keogh plan accounts | $16,931,000 | 999 |
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 | $1,995,508,000 | 490 |
Deposits held in domestic offices | $1,995,508,000 | 487 |
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 | $1,148,011,000 | 280 |
Demand deposits | $854,185,000 | 287 |
Nontransaction accounts | $847,497,000 | 683 |
Money market deposit accounts (MMDAs) | $494,281,000 | 461 |
Other savings deposits (excluding MMDAs) | $59,783,000 | 1,419 |
Total time deposits | $293,434,000 | 718 |
Total time and savings deposits | $1,141,323,000 | 592 |
Noninterest-bearing deposits | $750,534,000 | 305 |
Interest-bearing deposits | $1,244,974,000 | 553 |
Retail deposits | $1,838,492,000 | 443 |
Estimated insured deposits | $1,172,566,000 | 544 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $1,927,160,000 | 498 |
Deposits held in domestic offices | $1,927,160,000 | 495 |
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 | $1,336 | 46 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $9,249 | 4,513 |
Total time and savings deposits | $1,162,000 | 4,552 |
Noninterest-bearing deposits | $4,066,333 | 4,414 |
Interest-bearing deposits | $717 | 4,571 |
Retail deposits | NA | NA |
Estimated insured deposits | $16,259,667 | 4,504 |
IRAs and Keogh plan accounts | $15,000,000 | 1,136 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $11,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $3,719,000 | 585 |
Noninterest-bearing deposits | $9,092,000 | 58 |
Interest-bearing deposits | $3,867,000 | 48 |
2023-03-31 | Rank | |
Total deposits | $1,948,349,000 | 491 |
Deposits held in domestic offices | $1,948,349,000 | 489 |
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 | $1,195,997,000 | 274 |
Demand deposits | $872,762,000 | 278 |
Nontransaction accounts | $752,352,000 | 746 |
Money market deposit accounts (MMDAs) | $430,414,000 | 509 |
Other savings deposits (excluding MMDAs) | $65,011,000 | 1,446 |
Total time deposits | $256,928,000 | 714 |
Total time and savings deposits | $1,075,587,000 | 622 |
Noninterest-bearing deposits | $765,075,000 | 319 |
Interest-bearing deposits | $1,183,274,000 | 573 |
Retail deposits | $1,814,173,000 | 458 |
Estimated insured deposits | $970,451,000 | 647 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,311,923,000 | 430 |
Deposits held in domestic offices | $2,311,923,000 | 427 |
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 | $1,562,844,000 | 221 |
Demand deposits | $922,169,000 | 261 |
Nontransaction accounts | $749,078,000 | 745 |
Money market deposit accounts (MMDAs) | $450,549,000 | 505 |
Other savings deposits (excluding MMDAs) | $65,875,000 | 1,478 |
Total time deposits | $232,654,000 | 685 |
Total time and savings deposits | $1,389,753,000 | 503 |
Noninterest-bearing deposits | $816,764,000 | 322 |
Interest-bearing deposits | $1,495,159,000 | 462 |
Retail deposits | $2,195,010,000 | 398 |
Estimated insured deposits | $988,929,000 | 610 |
IRAs and Keogh plan accounts | $17,269,000 | 1,014 |
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 | $2,084,014,000 | 468 |
Deposits held in domestic offices | $2,084,014,000 | 465 |
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 | $1,293,043,000 | 257 |
Demand deposits | $947,121,000 | 255 |
Nontransaction accounts | $790,970,000 | 715 |
Money market deposit accounts (MMDAs) | $486,735,000 | 503 |
Other savings deposits (excluding MMDAs) | $68,428,000 | 1,492 |
Total time deposits | $235,809,000 | 611 |
Total time and savings deposits | $1,136,892,000 | 597 |
Noninterest-bearing deposits | $828,001,000 | 325 |
Interest-bearing deposits | $1,256,013,000 | 529 |
Retail deposits | $1,969,390,000 | 435 |
Estimated insured deposits | $1,008,383,000 | 607 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,121,358,000 | 459 |
Deposits held in domestic offices | $2,121,358,000 | 458 |
Individuals, partnerships, and corporations | $1,810,815,000 | 478 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $291,289,000 | 277 |
Commercial banks and other depository institutions in U.S. | $19,253,000 | 380 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,301,162,000 | 252 |
Demand deposits | $924,826,000 | 255 |
Nontransaction accounts | $820,195,000 | 694 |
Money market deposit accounts (MMDAs) | $508,082,000 | 498 |
Other savings deposits (excluding MMDAs) | $67,105,000 | 1,545 |
Total time deposits | $245,008,000 | 562 |
Total time and savings deposits | $1,196,531,000 | 560 |
Noninterest-bearing deposits | $819,274,000 | 331 |
Interest-bearing deposits | $1,302,084,000 | 510 |
Retail deposits | $2,001,938,000 | 438 |
Estimated insured deposits | $998,104,000 | 610 |
IRAs and Keogh plan accounts | $18,953,000 | 975 |
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 | $2,176,404,000 | 455 |
Deposits held in domestic offices | $2,176,404,000 | 454 |
Individuals, partnerships, and corporations | $1,823,070,000 | 473 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $318,549,000 | 251 |
Commercial banks and other depository institutions in U.S. | $34,784,000 | 260 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,345,488,000 | 246 |
Demand deposits | $953,564,000 | 254 |
Nontransaction accounts | $830,915,000 | 698 |
Money market deposit accounts (MMDAs) | $516,611,000 | 493 |
Other savings deposits (excluding MMDAs) | $64,006,000 | 1,604 |
Total time deposits | $250,299,000 | 559 |
Total time and savings deposits | $1,222,839,000 | 555 |
Noninterest-bearing deposits | $839,729,000 | 324 |
Interest-bearing deposits | $1,336,675,000 | 502 |
Retail deposits | $2,054,200,000 | 437 |
Estimated insured deposits | $988,187,000 | 621 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,164,252,000 | 449 |
Deposits held in domestic offices | $2,164,252,000 | 447 |
Individuals, partnerships, and corporations | $1,754,319,000 | 490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $381,849,000 | 213 |
Commercial banks and other depository institutions in U.S. | $28,085,000 | 305 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,368,577,000 | 239 |
Demand deposits | $932,874,000 | 252 |
Nontransaction accounts | $795,676,000 | 736 |
Money market deposit accounts (MMDAs) | $474,589,000 | 525 |
Other savings deposits (excluding MMDAs) | $60,497,000 | 1,618 |
Total time deposits | $260,590,000 | 545 |
Total time and savings deposits | $1,231,379,000 | 567 |
Noninterest-bearing deposits | $811,242,000 | 335 |
Interest-bearing deposits | $1,353,010,000 | 498 |
Retail deposits | $2,036,751,000 | 438 |
Estimated insured deposits | $944,796,000 | 632 |
IRAs and Keogh plan accounts | $18,202,000 | 1,043 |
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 | $2,060,189,000 | 460 |
Deposits held in domestic offices | $2,060,189,000 | 460 |
Individuals, partnerships, and corporations | $1,733,724,000 | 488 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $297,224,000 | 274 |
Commercial banks and other depository institutions in U.S. | $29,241,000 | 301 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,282,863,000 | 241 |
Demand deposits | $925,994,000 | 243 |
Nontransaction accounts | $777,326,000 | 757 |
Money market deposit accounts (MMDAs) | $463,564,000 | 534 |
Other savings deposits (excluding MMDAs) | $52,515,000 | 1,782 |
Total time deposits | $261,249,000 | 572 |
Total time and savings deposits | $1,134,195,000 | 615 |
Noninterest-bearing deposits | $800,474,000 | 333 |
Interest-bearing deposits | $1,259,715,000 | 524 |
Retail deposits | $1,933,705,000 | 450 |
Estimated insured deposits | $912,677,000 | 655 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,065,373,000 | 451 |
Deposits held in domestic offices | $2,065,373,000 | 451 |
Individuals, partnerships, and corporations | $1,673,869,000 | 489 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $360,355,000 | 208 |
Commercial banks and other depository institutions in U.S. | $31,150,000 | 308 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,278,030,000 | 220 |
Demand deposits | $859,101,000 | 238 |
Nontransaction accounts | $787,344,000 | 750 |
Money market deposit accounts (MMDAs) | $455,743,000 | 528 |
Other savings deposits (excluding MMDAs) | $48,909,000 | 1,852 |
Total time deposits | $282,692,000 | 536 |
Total time and savings deposits | $1,206,273,000 | 573 |
Noninterest-bearing deposits | $749,859,000 | 341 |
Interest-bearing deposits | $1,315,514,000 | 490 |
Retail deposits | $1,921,972,000 | 441 |
Estimated insured deposits | $886,770,000 | 666 |
IRAs and Keogh plan accounts | $18,680,000 | 1,064 |
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 | $2,030,848,000 | 446 |
Deposits held in domestic offices | $2,030,848,000 | 445 |
Individuals, partnerships, and corporations | $1,604,817,000 | 501 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $390,212,000 | 188 |
Commercial banks and other depository institutions in U.S. | $35,820,000 | 288 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,289,833,000 | 195 |
Demand deposits | $836,564,000 | 210 |
Nontransaction accounts | $741,016,000 | 793 |
Money market deposit accounts (MMDAs) | $417,301,000 | 555 |
Other savings deposits (excluding MMDAs) | $45,811,000 | 1,895 |
Total time deposits | $277,903,000 | 566 |
Total time and savings deposits | $1,194,285,000 | 593 |
Noninterest-bearing deposits | $717,788,000 | 340 |
Interest-bearing deposits | $1,313,060,000 | 488 |
Retail deposits | $1,893,312,000 | 434 |
Estimated insured deposits | $866,049,000 | 671 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,029,805,000 | 423 |
Deposits held in domestic offices | $2,029,805,000 | 422 |
Individuals, partnerships, and corporations | $1,518,957,000 | 492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $474,983,000 | 165 |
Commercial banks and other depository institutions in U.S. | $35,865,000 | 295 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,116,000 | 168 |
Demand deposits | $751,573,000 | 199 |
Nontransaction accounts | $718,689,000 | 803 |
Money market deposit accounts (MMDAs) | $402,850,000 | 550 |
Other savings deposits (excluding MMDAs) | $38,058,000 | 2,046 |
Total time deposits | $277,782,000 | 585 |
Total time and savings deposits | $1,278,232,000 | 521 |
Noninterest-bearing deposits | $621,105,000 | 357 |
Interest-bearing deposits | $1,408,700,000 | 441 |
Retail deposits | $1,894,972,000 | 410 |
Estimated insured deposits | $1,003,301,000 | 564 |
IRAs and Keogh plan accounts | $13,363,000 | 1,430 |
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 | $1,807,161,000 | 456 |
Deposits held in domestic offices | $1,807,161,000 | 455 |
Individuals, partnerships, and corporations | $1,433,440,000 | 508 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $335,615,000 | 206 |
Commercial banks and other depository institutions in U.S. | $38,106,000 | 290 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,132,265,000 | 175 |
Demand deposits | $725,063,000 | 193 |
Nontransaction accounts | $674,896,000 | 842 |
Money market deposit accounts (MMDAs) | $354,614,000 | 579 |
Other savings deposits (excluding MMDAs) | $35,251,000 | 2,094 |
Total time deposits | $285,030,000 | 592 |
Total time and savings deposits | $1,082,098,000 | 611 |
Noninterest-bearing deposits | $614,966,000 | 349 |
Interest-bearing deposits | $1,192,195,000 | 497 |
Retail deposits | $1,666,586,000 | 437 |
Estimated insured deposits | $785,919,000 | 688 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,711,239,000 | 472 |
Deposits held in domestic offices | $1,711,239,000 | 470 |
Individuals, partnerships, and corporations | $1,368,499,000 | 524 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $307,299,000 | 212 |
Commercial banks and other depository institutions in U.S. | $35,440,000 | 303 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,046,244,000 | 175 |
Demand deposits | $678,644,000 | 200 |
Nontransaction accounts | $664,994,000 | 860 |
Money market deposit accounts (MMDAs) | $344,138,000 | 579 |
Other savings deposits (excluding MMDAs) | $32,275,000 | 2,176 |
Total time deposits | $288,581,000 | 606 |
Total time and savings deposits | $1,032,594,000 | 637 |
Noninterest-bearing deposits | $578,850,000 | 357 |
Interest-bearing deposits | $1,132,389,000 | 511 |
Retail deposits | $1,569,522,000 | 449 |
Estimated insured deposits | $765,740,000 | 705 |
IRAs and Keogh plan accounts | $13,359,000 | 1,436 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $1,480,753,000 | 494 |
Deposits held in domestic offices | $1,480,753,000 | 492 |
Individuals, partnerships, and corporations | $1,195,957,000 | 535 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $256,100,000 | 247 |
Commercial banks and other depository institutions in U.S. | $28,696,000 | 351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $841,279,000 | 172 |
Demand deposits | $540,491,000 | 186 |
Nontransaction accounts | $639,474,000 | 860 |
Money market deposit accounts (MMDAs) | $325,096,000 | 580 |
Other savings deposits (excluding MMDAs) | $28,510,000 | 2,221 |
Total time deposits | $285,869,000 | 626 |
Total time and savings deposits | $940,262,000 | 641 |
Noninterest-bearing deposits | $458,624,000 | 346 |
Interest-bearing deposits | $1,022,129,000 | 530 |
Retail deposits | $1,343,465,000 | 466 |
Estimated insured deposits | $683,944,000 | 723 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $1,475,949,000 | 486 |
Deposits held in domestic offices | $1,475,949,000 | 483 |
Individuals, partnerships, and corporations | $1,143,662,000 | 538 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $311,611,000 | 196 |
Commercial banks and other depository institutions in U.S. | $20,676,000 | 416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $842,363,000 | 159 |
Demand deposits | $481,822,000 | 198 |
Nontransaction accounts | $633,586,000 | 857 |
Money market deposit accounts (MMDAs) | $323,204,000 | 571 |
Other savings deposits (excluding MMDAs) | $26,706,000 | 2,277 |
Total time deposits | $283,676,000 | 636 |
Total time and savings deposits | $994,127,000 | 601 |
Noninterest-bearing deposits | $403,006,000 | 375 |
Interest-bearing deposits | $1,072,943,000 | 509 |
Retail deposits | $1,339,064,000 | 463 |
Estimated insured deposits | $668,134,000 | 719 |
IRAs and Keogh plan accounts | $13,476,000 | 1,436 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $1,410,189,000 | 500 |
Deposits held in domestic offices | $1,410,189,000 | 497 |
Individuals, partnerships, and corporations | $1,147,461,000 | 541 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $243,718,000 | 242 |
Commercial banks and other depository institutions in U.S. | $19,010,000 | 449 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,886,000 | 167 |
Demand deposits | $476,124,000 | 190 |
Nontransaction accounts | $630,303,000 | 864 |
Money market deposit accounts (MMDAs) | $322,004,000 | 556 |
Other savings deposits (excluding MMDAs) | $25,923,000 | 2,326 |
Total time deposits | $282,376,000 | 647 |
Total time and savings deposits | $934,065,000 | 626 |
Noninterest-bearing deposits | $410,192,000 | 375 |
Interest-bearing deposits | $999,997,000 | 533 |
Retail deposits | $1,275,000,000 | 475 |
Estimated insured deposits | $668,818,000 | 722 |
IRAs and Keogh plan accounts | $13,562,000 | 764 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $1,373,710,000 | 506 |
Deposits held in domestic offices | $1,373,710,000 | 503 |
Individuals, partnerships, and corporations | $1,120,861,000 | 551 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $238,025,000 | 249 |
Commercial banks and other depository institutions in U.S. | $14,824,000 | 549 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,594,000 | 162 |
Demand deposits | $453,292,000 | 195 |
Nontransaction accounts | $614,116,000 | 874 |
Money market deposit accounts (MMDAs) | $308,559,000 | 577 |
Other savings deposits (excluding MMDAs) | $25,696,000 | 2,363 |
Total time deposits | $279,861,000 | 649 |
Total time and savings deposits | $920,418,000 | 628 |
Noninterest-bearing deposits | $396,733,000 | 368 |
Interest-bearing deposits | $976,977,000 | 543 |
Retail deposits | $1,237,726,000 | 480 |
Estimated insured deposits | $656,545,000 | 735 |
IRAs and Keogh plan accounts | $13,392,000 | 1,474 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $1,341,534,000 | 511 |
Deposits held in domestic offices | $1,341,534,000 | 508 |
Individuals, partnerships, and corporations | $1,095,117,000 | 557 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $221,132,000 | 273 |
Commercial banks and other depository institutions in U.S. | $25,284,000 | 382 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $755,315,000 | 169 |
Demand deposits | $456,021,000 | 194 |
Nontransaction accounts | $586,218,000 | 898 |
Money market deposit accounts (MMDAs) | $283,914,000 | 608 |
Other savings deposits (excluding MMDAs) | $24,014,000 | 2,505 |
Total time deposits | $278,292,000 | 642 |
Total time and savings deposits | $885,512,000 | 643 |
Noninterest-bearing deposits | $385,760,000 | 379 |
Interest-bearing deposits | $955,774,000 | 549 |
Retail deposits | $1,206,300,000 | 486 |
Estimated insured deposits | $647,058,000 | 742 |
IRAs and Keogh plan accounts | $13,304,000 | 1,490 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $1,386,506,000 | 497 |
Deposits held in domestic offices | $1,386,506,000 | 494 |
Individuals, partnerships, and corporations | $1,113,529,000 | 552 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $255,067,000 | 229 |
Commercial banks and other depository institutions in U.S. | $17,909,000 | 488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,865,000 | 161 |
Demand deposits | $449,323,000 | 202 |
Nontransaction accounts | $606,640,000 | 861 |
Money market deposit accounts (MMDAs) | $300,701,000 | 587 |
Other savings deposits (excluding MMDAs) | $23,235,000 | 2,536 |
Total time deposits | $282,704,000 | 618 |
Total time and savings deposits | $937,182,000 | 616 |
Noninterest-bearing deposits | $371,286,000 | 389 |
Interest-bearing deposits | $1,015,220,000 | 525 |
Retail deposits | $1,244,444,000 | 473 |
Estimated insured deposits | $638,215,000 | 742 |
IRAs and Keogh plan accounts | $12,861,000 | 1,547 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,322,141,000 | 512 |
Deposits held in domestic offices | $1,322,141,000 | 510 |
Individuals, partnerships, and corporations | $1,087,733,000 | 554 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $210,347,000 | 270 |
Commercial banks and other depository institutions in U.S. | $24,060,000 | 400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $730,468,000 | 165 |
Demand deposits | $436,757,000 | 206 |
Nontransaction accounts | $591,672,000 | 867 |
Money market deposit accounts (MMDAs) | $288,241,000 | 594 |
Other savings deposits (excluding MMDAs) | $22,687,000 | 2,594 |
Total time deposits | $280,743,000 | 614 |
Total time and savings deposits | $885,383,000 | 639 |
Noninterest-bearing deposits | $366,131,000 | 393 |
Interest-bearing deposits | $956,010,000 | 538 |
Retail deposits | $1,178,995,000 | 494 |
Estimated insured deposits | $635,522,000 | 731 |
IRAs and Keogh plan accounts | $13,339,000 | 1,527 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $1,321,653,000 | 509 |
Deposits held in domestic offices | $1,321,653,000 | 506 |
Individuals, partnerships, and corporations | $1,087,047,000 | 547 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $215,486,000 | 254 |
Commercial banks and other depository institutions in U.S. | $19,120,000 | 483 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $724,358,000 | 175 |
Demand deposits | $437,901,000 | 205 |
Nontransaction accounts | $597,295,000 | 844 |
Money market deposit accounts (MMDAs) | $282,010,000 | 600 |
Other savings deposits (excluding MMDAs) | $22,715,000 | 2,612 |
Total time deposits | $292,570,000 | 571 |
Total time and savings deposits | $883,752,000 | 633 |
Noninterest-bearing deposits | $370,094,000 | 391 |
Interest-bearing deposits | $951,559,000 | 533 |
Retail deposits | $1,167,820,000 | 492 |
Estimated insured deposits | $637,128,000 | 732 |
IRAs and Keogh plan accounts | $13,521,000 | 1,511 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $1,326,242,000 | 506 |
Deposits held in domestic offices | $1,326,242,000 | 504 |
Individuals, partnerships, and corporations | $1,066,450,000 | 556 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $230,577,000 | 228 |
Commercial banks and other depository institutions in U.S. | $29,215,000 | 336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $741,142,000 | 171 |
Demand deposits | $438,764,000 | 206 |
Nontransaction accounts | $585,100,000 | 849 |
Money market deposit accounts (MMDAs) | $273,536,000 | 605 |
Other savings deposits (excluding MMDAs) | $22,603,000 | 2,650 |
Total time deposits | $288,961,000 | 559 |
Total time and savings deposits | $887,478,000 | 624 |
Noninterest-bearing deposits | $387,841,000 | 380 |
Interest-bearing deposits | $938,401,000 | 549 |
Retail deposits | $1,150,149,000 | 496 |
Estimated insured deposits | $630,808,000 | 734 |
IRAs and Keogh plan accounts | $13,785,000 | 1,506 |
Brokered deposits | $29,696,000 | 885 |
Fully insured brokered deposits | $29,696,000 | 835 |
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 | $1,379,016,000 | 485 |
Deposits held in domestic offices | $1,379,016,000 | 483 |
Individuals, partnerships, and corporations | $1,053,011,000 | 560 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $294,068,000 | 189 |
Commercial banks and other depository institutions in U.S. | $31,937,000 | 321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $800,313,000 | 163 |
Demand deposits | $463,099,000 | 195 |
Nontransaction accounts | $578,703,000 | 857 |
Money market deposit accounts (MMDAs) | $266,997,000 | 625 |
Other savings deposits (excluding MMDAs) | $23,213,000 | 2,589 |
Total time deposits | $288,493,000 | 561 |
Total time and savings deposits | $915,917,000 | 606 |
Noninterest-bearing deposits | $405,562,000 | 362 |
Interest-bearing deposits | $973,454,000 | 522 |
Retail deposits | $1,198,134,000 | 476 |
Estimated insured deposits | $619,355,000 | 748 |
IRAs and Keogh plan accounts | $13,926,000 | 1,513 |
Brokered deposits | $35,998,000 | 777 |
Fully insured brokered deposits | $35,998,000 | 721 |
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 | $1,268,440,000 | 518 |
Deposits held in domestic offices | $1,268,440,000 | 516 |
Individuals, partnerships, and corporations | $1,029,356,000 | 565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $207,743,000 | 247 |
Commercial banks and other depository institutions in U.S. | $31,341,000 | 339 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $706,892,000 | 164 |
Demand deposits | $444,010,000 | 182 |
Nontransaction accounts | $561,548,000 | 884 |
Money market deposit accounts (MMDAs) | $260,238,000 | 645 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 2,740 |
Total time deposits | $279,891,000 | 574 |
Total time and savings deposits | $824,430,000 | 651 |
Noninterest-bearing deposits | $391,957,000 | 369 |
Interest-bearing deposits | $876,483,000 | 565 |
Retail deposits | $1,096,851,000 | 514 |
Estimated insured deposits | $609,050,000 | 761 |
IRAs and Keogh plan accounts | $14,302,000 | 1,510 |
Brokered deposits | $35,316,000 | 796 |
Fully insured brokered deposits | $35,316,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,270,805,000 | 507 |
Deposits held in domestic offices | $1,270,805,000 | 506 |
Individuals, partnerships, and corporations | $997,516,000 | 577 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $238,175,000 | 219 |
Commercial banks and other depository institutions in U.S. | $35,114,000 | 314 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,432,000 | 173 |
Demand deposits | $456,187,000 | 190 |
Nontransaction accounts | $552,373,000 | 898 |
Money market deposit accounts (MMDAs) | $248,953,000 | 664 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 2,873 |
Total time deposits | $283,506,000 | 570 |
Total time and savings deposits | $814,618,000 | 664 |
Noninterest-bearing deposits | $377,471,000 | 375 |
Interest-bearing deposits | $893,334,000 | 549 |
Retail deposits | $1,097,008,000 | 510 |
Estimated insured deposits | $595,044,000 | 772 |
IRAs and Keogh plan accounts | $14,424,000 | 1,503 |
Brokered deposits | $35,066,000 | 771 |
Fully insured brokered deposits | $35,066,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,254,538,000 | 514 |
Deposits held in domestic offices | $1,254,538,000 | 513 |
Individuals, partnerships, and corporations | $929,062,000 | 609 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $296,076,000 | 183 |
Commercial banks and other depository institutions in U.S. | $29,400,000 | 362 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $716,507,000 | 167 |
Demand deposits | $446,506,000 | 188 |
Nontransaction accounts | $538,031,000 | 919 |
Money market deposit accounts (MMDAs) | $233,535,000 | 706 |
Other savings deposits (excluding MMDAs) | $19,757,000 | 2,908 |
Total time deposits | $284,739,000 | 556 |
Total time and savings deposits | $808,032,000 | 673 |
Noninterest-bearing deposits | $364,768,000 | 384 |
Interest-bearing deposits | $889,770,000 | 560 |
Retail deposits | $1,080,674,000 | 515 |
Estimated insured deposits | $588,538,000 | 793 |
IRAs and Keogh plan accounts | $18,122,000 | 1,219 |
Brokered deposits | $34,891,000 | 759 |
Fully insured brokered deposits | $34,891,000 | 693 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,282,141,000 | 494 |
Deposits held in domestic offices | $1,282,141,000 | 493 |
Individuals, partnerships, and corporations | $916,990,000 | 607 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $332,037,000 | 168 |
Commercial banks and other depository institutions in U.S. | $33,114,000 | 319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $719,629,000 | 162 |
Demand deposits | $406,804,000 | 199 |
Nontransaction accounts | $562,512,000 | 866 |
Money market deposit accounts (MMDAs) | $256,169,000 | 651 |
Other savings deposits (excluding MMDAs) | $18,638,000 | 2,932 |
Total time deposits | $287,705,000 | 545 |
Total time and savings deposits | $875,337,000 | 614 |
Noninterest-bearing deposits | $362,467,000 | 374 |
Interest-bearing deposits | $919,674,000 | 534 |
Retail deposits | $1,114,160,000 | 491 |
Estimated insured deposits | $577,663,000 | 785 |
IRAs and Keogh plan accounts | $18,466,000 | 1,206 |
Brokered deposits | $27,329,000 | 862 |
Fully insured brokered deposits | $27,329,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,223,143,000 | 509 |
Deposits held in domestic offices | $1,223,143,000 | 508 |
Individuals, partnerships, and corporations | $913,306,000 | 605 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $278,749,000 | 188 |
Commercial banks and other depository institutions in U.S. | $31,088,000 | 337 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $654,881,000 | 168 |
Demand deposits | $383,321,000 | 201 |
Nontransaction accounts | $568,262,000 | 864 |
Money market deposit accounts (MMDAs) | $257,447,000 | 648 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 3,025 |
Total time deposits | $293,365,000 | 536 |
Total time and savings deposits | $839,822,000 | 634 |
Noninterest-bearing deposits | $345,856,000 | 388 |
Interest-bearing deposits | $877,287,000 | 554 |
Retail deposits | $1,062,844,000 | 508 |
Estimated insured deposits | $568,204,000 | 796 |
IRAs and Keogh plan accounts | $17,887,000 | 1,262 |
Brokered deposits | $16,910,000 | 1,098 |
Fully insured brokered deposits | $16,910,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,198,184,000 | 511 |
Deposits held in domestic offices | $1,198,184,000 | 510 |
Individuals, partnerships, and corporations | $876,537,000 | 606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $298,823,000 | 178 |
Commercial banks and other depository institutions in U.S. | $22,824,000 | 434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $655,738,000 | 171 |
Demand deposits | $374,175,000 | 207 |
Nontransaction accounts | $542,446,000 | 890 |
Money market deposit accounts (MMDAs) | $232,221,000 | 692 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 3,145 |
Total time deposits | $293,805,000 | 533 |
Total time and savings deposits | $824,009,000 | 631 |
Noninterest-bearing deposits | $347,489,000 | 374 |
Interest-bearing deposits | $850,695,000 | 561 |
Retail deposits | $1,052,143,000 | 505 |
Estimated insured deposits | $558,123,000 | 801 |
IRAs and Keogh plan accounts | $17,999,000 | 1,257 |
Brokered deposits | $3,507,000 | 1,883 |
Fully insured brokered deposits | $3,507,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,196,546,000 | 512 |
Deposits held in domestic offices | $1,196,546,000 | 510 |
Individuals, partnerships, and corporations | $851,589,000 | 625 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $316,313,000 | 163 |
Commercial banks and other depository institutions in U.S. | $28,644,000 | 365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,598,000 | 166 |
Demand deposits | $363,498,000 | 209 |
Nontransaction accounts | $527,948,000 | 912 |
Money market deposit accounts (MMDAs) | $217,230,000 | 720 |
Other savings deposits (excluding MMDAs) | $15,715,000 | 3,216 |
Total time deposits | $295,003,000 | 527 |
Total time and savings deposits | $833,048,000 | 631 |
Noninterest-bearing deposits | $352,146,000 | 372 |
Interest-bearing deposits | $844,400,000 | 570 |
Retail deposits | $1,050,379,000 | 505 |
Estimated insured deposits | $551,061,000 | 822 |
IRAs and Keogh plan accounts | $17,280,000 | 1,329 |
Brokered deposits | $3,504,000 | 1,859 |
Fully insured brokered deposits | $3,504,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,200,460,000 | 512 |
Deposits held in domestic offices | $1,200,460,000 | 510 |
Individuals, partnerships, and corporations | $795,195,000 | 652 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $380,034,000 | 139 |
Commercial banks and other depository institutions in U.S. | $25,231,000 | 399 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $694,398,000 | 162 |
Demand deposits | $360,665,000 | 206 |
Nontransaction accounts | $506,062,000 | 921 |
Money market deposit accounts (MMDAs) | $197,571,000 | 758 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,277 |
Total time deposits | $293,717,000 | 520 |
Total time and savings deposits | $839,795,000 | 611 |
Noninterest-bearing deposits | $350,218,000 | 367 |
Interest-bearing deposits | $850,242,000 | 549 |
Retail deposits | $1,055,185,000 | 498 |
Estimated insured deposits | $545,236,000 | 805 |
IRAs and Keogh plan accounts | $17,342,000 | 1,320 |
Brokered deposits | $3,909,000 | 1,811 |
Fully insured brokered deposits | $3,909,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,135,047,000 | 525 |
Deposits held in domestic offices | $1,135,047,000 | 524 |
Individuals, partnerships, and corporations | $800,015,000 | 645 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $306,699,000 | 162 |
Commercial banks and other depository institutions in U.S. | $28,333,000 | 362 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,934,000 | 176 |
Demand deposits | $337,628,000 | 208 |
Nontransaction accounts | $540,113,000 | 874 |
Money market deposit accounts (MMDAs) | $218,220,000 | 708 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,408 |
Total time deposits | $308,092,000 | 504 |
Total time and savings deposits | $797,419,000 | 638 |
Noninterest-bearing deposits | $321,184,000 | 397 |
Interest-bearing deposits | $813,863,000 | 564 |
Retail deposits | $975,649,000 | 530 |
Estimated insured deposits | $529,990,000 | 823 |
IRAs and Keogh plan accounts | $17,218,000 | 1,367 |
Brokered deposits | $4,160,000 | 1,770 |
Fully insured brokered deposits | $4,160,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,134,882,000 | 516 |
Deposits held in domestic offices | $1,134,882,000 | 514 |
Individuals, partnerships, and corporations | $796,216,000 | 641 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $314,900,000 | 154 |
Commercial banks and other depository institutions in U.S. | $23,766,000 | 435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,066,000 | 173 |
Demand deposits | $332,172,000 | 213 |
Nontransaction accounts | $521,816,000 | 887 |
Money market deposit accounts (MMDAs) | $213,084,000 | 709 |
Other savings deposits (excluding MMDAs) | $13,323,000 | 3,494 |
Total time deposits | $295,409,000 | 533 |
Total time and savings deposits | $802,710,000 | 629 |
Noninterest-bearing deposits | $319,701,000 | 382 |
Interest-bearing deposits | $815,181,000 | 561 |
Retail deposits | $989,585,000 | 516 |
Estimated insured deposits | $525,480,000 | 827 |
IRAs and Keogh plan accounts | $16,708,000 | 1,430 |
Brokered deposits | $4,160,000 | 1,755 |
Fully insured brokered deposits | $4,160,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,078,447,000 | 530 |
Deposits held in domestic offices | $1,078,447,000 | 528 |
Individuals, partnerships, and corporations | $784,910,000 | 653 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $270,611,000 | 179 |
Commercial banks and other depository institutions in U.S. | $22,926,000 | 436 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,229,000 | 183 |
Demand deposits | $298,760,000 | 235 |
Nontransaction accounts | $511,218,000 | 909 |
Money market deposit accounts (MMDAs) | $213,394,000 | 714 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,530 |
Total time deposits | $284,634,000 | 551 |
Total time and savings deposits | $779,687,000 | 640 |
Noninterest-bearing deposits | $289,423,000 | 416 |
Interest-bearing deposits | $789,024,000 | 577 |
Retail deposits | $944,075,000 | 538 |
Estimated insured deposits | $519,944,000 | 835 |
IRAs and Keogh plan accounts | $16,284,000 | 1,470 |
Brokered deposits | $5,163,000 | 1,623 |
Fully insured brokered deposits | $5,163,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,099,652,000 | 512 |
Deposits held in domestic offices | $1,099,652,000 | 510 |
Individuals, partnerships, and corporations | $766,889,000 | 651 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $309,464,000 | 151 |
Commercial banks and other depository institutions in U.S. | $23,299,000 | 421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,317,000 | 163 |
Demand deposits | $300,873,000 | 223 |
Nontransaction accounts | $492,335,000 | 937 |
Money market deposit accounts (MMDAs) | $190,521,000 | 769 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,681 |
Total time deposits | $289,960,000 | 539 |
Total time and savings deposits | $798,779,000 | 608 |
Noninterest-bearing deposits | $293,791,000 | 390 |
Interest-bearing deposits | $805,861,000 | 551 |
Retail deposits | $960,167,000 | 520 |
Estimated insured deposits | $514,879,000 | 826 |
IRAs and Keogh plan accounts | $16,297,000 | 1,494 |
Brokered deposits | $4,921,000 | 1,652 |
Fully insured brokered deposits | $4,921,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,031,336,000 | 536 |
Deposits held in domestic offices | $1,031,336,000 | 534 |
Individuals, partnerships, and corporations | $787,295,000 | 625 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $225,691,000 | 190 |
Commercial banks and other depository institutions in U.S. | $18,350,000 | 509 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,678,000 | 169 |
Demand deposits | $288,986,000 | 217 |
Nontransaction accounts | $500,658,000 | 919 |
Money market deposit accounts (MMDAs) | $195,080,000 | 761 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,699 |
Total time deposits | $293,722,000 | 533 |
Total time and savings deposits | $742,350,000 | 657 |
Noninterest-bearing deposits | $278,623,000 | 405 |
Interest-bearing deposits | $752,713,000 | 599 |
Retail deposits | $891,453,000 | 555 |
Estimated insured deposits | $515,835,000 | 823 |
IRAs and Keogh plan accounts | $16,492,000 | 1,510 |
Brokered deposits | $5,161,000 | 1,612 |
Fully insured brokered deposits | $5,161,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,034,229,000 | 528 |
Deposits held in domestic offices | $1,034,229,000 | 527 |
Individuals, partnerships, and corporations | $766,581,000 | 631 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $241,822,000 | 177 |
Commercial banks and other depository institutions in U.S. | $25,826,000 | 391 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $531,855,000 | 167 |
Demand deposits | $272,397,000 | 229 |
Nontransaction accounts | $502,374,000 | 906 |
Money market deposit accounts (MMDAs) | $181,095,000 | 798 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,839 |
Total time deposits | $310,187,000 | 500 |
Total time and savings deposits | $761,832,000 | 631 |
Noninterest-bearing deposits | $272,388,000 | 401 |
Interest-bearing deposits | $761,841,000 | 580 |
Retail deposits | $882,910,000 | 553 |
Estimated insured deposits | $507,729,000 | 841 |
IRAs and Keogh plan accounts | $17,283,000 | 1,454 |
Brokered deposits | $5,161,000 | 1,599 |
Fully insured brokered deposits | $5,161,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,022,153,000 | 542 |
Deposits held in domestic offices | $1,022,153,000 | 541 |
Individuals, partnerships, and corporations | $768,541,000 | 643 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $252,537,000 | 168 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,666 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $531,734,000 | 170 |
Demand deposits | $261,431,000 | 234 |
Nontransaction accounts | $490,419,000 | 936 |
Money market deposit accounts (MMDAs) | $172,287,000 | 827 |
Other savings deposits (excluding MMDAs) | $11,175,000 | 3,830 |
Total time deposits | $306,957,000 | 516 |
Total time and savings deposits | $760,722,000 | 644 |
Noninterest-bearing deposits | $261,422,000 | 413 |
Interest-bearing deposits | $760,731,000 | 590 |
Retail deposits | $876,845,000 | 560 |
Estimated insured deposits | $511,858,000 | 838 |
IRAs and Keogh plan accounts | $16,780,000 | 1,526 |
Brokered deposits | $5,158,000 | 1,585 |
Fully insured brokered deposits | $5,158,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,074,729,000 | 504 |
Deposits held in domestic offices | $1,074,729,000 | 501 |
Individuals, partnerships, and corporations | $782,499,000 | 627 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $290,408,000 | 149 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,427 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,635,000 | 150 |
Demand deposits | $253,418,000 | 234 |
Nontransaction accounts | $492,094,000 | 921 |
Money market deposit accounts (MMDAs) | $177,390,000 | 805 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,943 |
Total time deposits | $304,421,000 | 529 |
Total time and savings deposits | $821,311,000 | 588 |
Noninterest-bearing deposits | $253,412,000 | 421 |
Interest-bearing deposits | $821,317,000 | 532 |
Retail deposits | $935,157,000 | 513 |
Estimated insured deposits | $692,151,000 | 601 |
IRAs and Keogh plan accounts | $17,793,000 | 1,454 |
Brokered deposits | $5,157,000 | 1,561 |
Fully insured brokered deposits | $5,157,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $969,310,000 | 547 |
Deposits held in domestic offices | $969,310,000 | 545 |
Individuals, partnerships, and corporations | $762,914,000 | 646 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $205,325,000 | 198 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,666 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,644,000 | 169 |
Demand deposits | $232,563,000 | 247 |
Nontransaction accounts | $492,666,000 | 926 |
Money market deposit accounts (MMDAs) | $176,419,000 | 798 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 4,040 |
Total time deposits | $306,431,000 | 540 |
Total time and savings deposits | $736,747,000 | 659 |
Noninterest-bearing deposits | $232,561,000 | 441 |
Interest-bearing deposits | $736,749,000 | 602 |
Retail deposits | $830,835,000 | 574 |
Estimated insured deposits | $593,638,000 | 715 |
IRAs and Keogh plan accounts | $18,175,000 | 1,461 |
Brokered deposits | $5,156,000 | 1,566 |
Fully insured brokered deposits | $5,156,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $987,078,000 | 538 |
Deposits held in domestic offices | $987,078,000 | 535 |
Individuals, partnerships, and corporations | $749,172,000 | 644 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $236,833,000 | 169 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,694 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,584,000 | 157 |
Demand deposits | $211,161,000 | 258 |
Nontransaction accounts | $495,494,000 | 907 |
Money market deposit accounts (MMDAs) | $174,338,000 | 798 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 4,089 |
Total time deposits | $311,603,000 | 540 |
Total time and savings deposits | $775,917,000 | 614 |
Noninterest-bearing deposits | $211,145,000 | 462 |
Interest-bearing deposits | $775,933,000 | 561 |
Retail deposits | $849,206,000 | 556 |
Estimated insured deposits | $595,950,000 | 713 |
IRAs and Keogh plan accounts | $18,156,000 | 1,468 |
Brokered deposits | $5,666,000 | 1,515 |
Fully insured brokered deposits | $5,666,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $949,975,000 | 574 |
Deposits held in domestic offices | $949,975,000 | 571 |
Individuals, partnerships, and corporations | $713,095,000 | 686 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $235,646,000 | 172 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,082,000 | 162 |
Demand deposits | $183,491,000 | 295 |
Nontransaction accounts | $477,893,000 | 954 |
Money market deposit accounts (MMDAs) | $155,614,000 | 861 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,238 |
Total time deposits | $313,366,000 | 549 |
Total time and savings deposits | $766,484,000 | 631 |
Noninterest-bearing deposits | $183,491,000 | 515 |
Interest-bearing deposits | $766,484,000 | 576 |
Retail deposits | $810,924,000 | 598 |
Estimated insured deposits | $574,468,000 | 750 |
IRAs and Keogh plan accounts | $17,656,000 | 1,524 |
Brokered deposits | $7,694,000 | 1,344 |
Fully insured brokered deposits | $7,694,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $962,739,000 | 568 |
Deposits held in domestic offices | $962,739,000 | 567 |
Individuals, partnerships, and corporations | $710,747,000 | 693 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $251,662,000 | 160 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,435 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,815,000 | 153 |
Demand deposits | $200,552,000 | 279 |
Nontransaction accounts | $461,924,000 | 990 |
Money market deposit accounts (MMDAs) | $137,047,000 | 940 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,301 |
Total time deposits | $316,601,000 | 558 |
Total time and savings deposits | $762,187,000 | 632 |
Noninterest-bearing deposits | $200,552,000 | 482 |
Interest-bearing deposits | $762,187,000 | 577 |
Retail deposits | $822,614,000 | 589 |
Estimated insured deposits | $617,275,000 | 738 |
IRAs and Keogh plan accounts | $17,788,000 | 1,517 |
Brokered deposits | $7,693,000 | 1,350 |
Fully insured brokered deposits | $7,693,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $893,395,000 | 606 |
Deposits held in domestic offices | $893,395,000 | 604 |
Individuals, partnerships, and corporations | $702,168,000 | 701 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $190,981,000 | 200 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,917,000 | 170 |
Demand deposits | $214,826,000 | 231 |
Nontransaction accounts | $499,478,000 | 912 |
Money market deposit accounts (MMDAs) | $138,070,000 | 945 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,223 |
Total time deposits | $352,896,000 | 493 |
Total time and savings deposits | $678,569,000 | 714 |
Noninterest-bearing deposits | $214,826,000 | 426 |
Interest-bearing deposits | $678,569,000 | 646 |
Retail deposits | $720,138,000 | 653 |
Estimated insured deposits | $584,073,000 | 784 |
IRAs and Keogh plan accounts | $17,632,000 | 1,576 |
Brokered deposits | $8,317,000 | 1,342 |
Fully insured brokered deposits | $8,317,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $879,310,000 | 613 |
Deposits held in domestic offices | $879,310,000 | 610 |
Individuals, partnerships, and corporations | $684,842,000 | 721 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $194,193,000 | 193 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,558 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,155,000 | 190 |
Demand deposits | $179,647,000 | 265 |
Nontransaction accounts | $513,155,000 | 883 |
Money market deposit accounts (MMDAs) | $135,785,000 | 940 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,519 |
Total time deposits | $369,937,000 | 479 |
Total time and savings deposits | $699,663,000 | 691 |
Noninterest-bearing deposits | $179,647,000 | 480 |
Interest-bearing deposits | $699,663,000 | 631 |
Retail deposits | $693,923,000 | 684 |
Estimated insured deposits | $552,114,000 | 829 |
IRAs and Keogh plan accounts | $17,718,000 | 1,578 |
Brokered deposits | $8,313,000 | 1,368 |
Fully insured brokered deposits | $8,313,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $861,835,000 | 626 |
Deposits held in domestic offices | $861,835,000 | 624 |
Individuals, partnerships, and corporations | $665,360,000 | 744 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $196,446,000 | 197 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,251 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,983,000 | 192 |
Demand deposits | $165,972,000 | 288 |
Nontransaction accounts | $509,852,000 | 896 |
Money market deposit accounts (MMDAs) | $119,120,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,631 |
Total time deposits | $383,719,000 | 476 |
Total time and savings deposits | $695,863,000 | 697 |
Noninterest-bearing deposits | $165,972,000 | 517 |
Interest-bearing deposits | $695,863,000 | 634 |
Retail deposits | $667,039,000 | 711 |
Estimated insured deposits | $576,887,000 | 792 |
IRAs and Keogh plan accounts | $17,168,000 | 1,636 |
Brokered deposits | $8,303,000 | 1,408 |
Fully insured brokered deposits | $8,303,000 | 1,301 |
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 | $780,978,000 | 682 |
Deposits held in domestic offices | $780,978,000 | 679 |
Individuals, partnerships, and corporations | $648,373,000 | 766 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $132,576,000 | 259 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,071 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,895,000 | 197 |
Demand deposits | $148,304,000 | 312 |
Nontransaction accounts | $449,083,000 | 1,027 |
Money market deposit accounts (MMDAs) | $106,897,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,732 |
Total time deposits | $335,924,000 | 576 |
Total time and savings deposits | $632,674,000 | 755 |
Noninterest-bearing deposits | $148,304,000 | 535 |
Interest-bearing deposits | $632,674,000 | 693 |
Retail deposits | $641,483,000 | 739 |
Estimated insured deposits | $554,862,000 | 815 |
IRAs and Keogh plan accounts | $16,807,000 | 1,663 |
Brokered deposits | $7,902,000 | 1,500 |
Fully insured brokered deposits | $7,902,000 | 1,378 |
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 | $817,270,000 | 657 |
Deposits held in domestic offices | $817,270,000 | 653 |
Individuals, partnerships, and corporations | $653,602,000 | 762 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $163,639,000 | 207 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,069 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,697,000 | 197 |
Demand deposits | $157,900,000 | 280 |
Nontransaction accounts | $504,573,000 | 901 |
Money market deposit accounts (MMDAs) | $116,467,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,705 |
Total time deposits | $381,777,000 | 509 |
Total time and savings deposits | $659,370,000 | 735 |
Noninterest-bearing deposits | $157,900,000 | 487 |
Interest-bearing deposits | $659,370,000 | 678 |
Retail deposits | $630,969,000 | 745 |
Estimated insured deposits | $554,656,000 | 815 |
IRAs and Keogh plan accounts | $17,474,000 | 1,633 |
Brokered deposits | $6,569,000 | 1,683 |
Fully insured brokered deposits | $6,569,000 | 1,552 |
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 | $786,644,000 | 685 |
Deposits held in domestic offices | $786,644,000 | 680 |
Individuals, partnerships, and corporations | $608,758,000 | 813 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $177,648,000 | 192 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,649 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,647,000 | 223 |
Demand deposits | $141,653,000 | 309 |
Nontransaction accounts | $501,997,000 | 911 |
Money market deposit accounts (MMDAs) | $100,964,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,968 |
Total time deposits | $395,384,000 | 509 |
Total time and savings deposits | $644,991,000 | 755 |
Noninterest-bearing deposits | $141,654,000 | 523 |
Interest-bearing deposits | $644,990,000 | 699 |
Retail deposits | $579,795,000 | 806 |
Estimated insured deposits | $529,195,000 | 858 |
IRAs and Keogh plan accounts | $16,760,000 | 1,691 |
Brokered deposits | $8,063,000 | 1,597 |
Fully insured brokered deposits | $8,063,000 | 1,475 |
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 | $749,050,000 | 721 |
Deposits held in domestic offices | $749,050,000 | 717 |
Individuals, partnerships, and corporations | $569,465,000 | 874 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $178,713,000 | 189 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,876 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,396,000 | 247 |
Demand deposits | $113,394,000 | 372 |
Nontransaction accounts | $499,654,000 | 935 |
Money market deposit accounts (MMDAs) | $83,416,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,976 |
Total time deposits | $410,643,000 | 513 |
Total time and savings deposits | $635,656,000 | 772 |
Noninterest-bearing deposits | $113,394,000 | 619 |
Interest-bearing deposits | $635,656,000 | 722 |
Retail deposits | $530,037,000 | 887 |
Estimated insured deposits | $509,566,000 | 905 |
IRAs and Keogh plan accounts | $17,627,000 | 1,619 |
Brokered deposits | $17,520,000 | 1,087 |
Fully insured brokered deposits | $17,520,000 | 1,006 |
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 | $749,989,000 | 720 |
Deposits held in domestic offices | $749,989,000 | 716 |
Individuals, partnerships, and corporations | $550,657,000 | 911 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $198,939,000 | 168 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,351 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,407,000 | 205 |
Demand deposits | $110,263,000 | 363 |
Nontransaction accounts | $454,582,000 | 1,043 |
Money market deposit accounts (MMDAs) | $84,293,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,132 |
Total time deposits | $365,363,000 | 607 |
Total time and savings deposits | $639,726,000 | 765 |
Noninterest-bearing deposits | $110,263,000 | 621 |
Interest-bearing deposits | $639,726,000 | 721 |
Retail deposits | $583,128,000 | 795 |
Estimated insured deposits | $502,091,000 | 918 |
IRAs and Keogh plan accounts | $17,543,000 | 1,640 |
Brokered deposits | $21,597,000 | 996 |
Fully insured brokered deposits | $21,597,000 | 926 |
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 | $732,091,000 | 736 |
Deposits held in domestic offices | $732,091,000 | 732 |
Individuals, partnerships, and corporations | $570,334,000 | 873 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $161,365,000 | 198 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,389,000 | 247 |
Demand deposits | $99,240,000 | 397 |
Nontransaction accounts | $501,702,000 | 950 |
Money market deposit accounts (MMDAs) | $107,467,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,180 |
Total time deposits | $389,377,000 | 574 |
Total time and savings deposits | $632,851,000 | 779 |
Noninterest-bearing deposits | $99,240,000 | 666 |
Interest-bearing deposits | $632,851,000 | 719 |
Retail deposits | $534,253,000 | 872 |
Estimated insured deposits | $449,323,000 | 1,003 |
IRAs and Keogh plan accounts | $17,249,000 | 1,693 |
Brokered deposits | $20,771,000 | 1,089 |
Fully insured brokered deposits | $20,771,000 | 1,005 |
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 | $730,119,000 | 739 |
Deposits held in domestic offices | $730,119,000 | 735 |
Individuals, partnerships, and corporations | $546,374,000 | 917 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $183,357,000 | 181 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,369 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,340,000 | 264 |
Demand deposits | $87,909,000 | 444 |
Nontransaction accounts | $518,779,000 | 916 |
Money market deposit accounts (MMDAs) | $104,172,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,389 |
Total time deposits | $410,243,000 | 560 |
Total time and savings deposits | $642,210,000 | 767 |
Noninterest-bearing deposits | $87,909,000 | 731 |
Interest-bearing deposits | $642,210,000 | 718 |
Retail deposits | $505,797,000 | 916 |
Estimated insured deposits | $434,232,000 | 1,044 |
IRAs and Keogh plan accounts | $16,594,000 | 1,756 |
Brokered deposits | $20,827,000 | 1,130 |
Fully insured brokered deposits | $20,827,000 | 1,045 |
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 | $691,274,000 | 786 |
Deposits held in domestic offices | $691,274,000 | 782 |
Individuals, partnerships, and corporations | $533,523,000 | 947 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $157,028,000 | 213 |
Commercial banks and other depository institutions in U.S. | $723,000 | 2,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,389,000 | 278 |
Demand deposits | $85,076,000 | 448 |
Nontransaction accounts | $489,885,000 | 1,006 |
Money market deposit accounts (MMDAs) | $103,841,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,627 |
Total time deposits | $382,129,000 | 634 |
Total time and savings deposits | $606,198,000 | 824 |
Noninterest-bearing deposits | $85,076,000 | 749 |
Interest-bearing deposits | $606,198,000 | 775 |
Retail deposits | $486,316,000 | 963 |
Estimated insured deposits | $414,131,000 | 1,108 |
IRAs and Keogh plan accounts | $16,035,000 | 1,823 |
Brokered deposits | $22,047,000 | 1,203 |
Fully insured brokered deposits | $22,047,000 | 1,106 |
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 | $691,013,000 | 794 |
Deposits held in domestic offices | $691,013,000 | 791 |
Individuals, partnerships, and corporations | $516,159,000 | 991 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $174,132,000 | 193 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,975 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,794,000 | 234 |
Demand deposits | $81,109,000 | 486 |
Nontransaction accounts | $443,219,000 | 1,097 |
Money market deposit accounts (MMDAs) | $97,435,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,813 |
Total time deposits | $342,432,000 | 726 |
Total time and savings deposits | $609,904,000 | 825 |
Noninterest-bearing deposits | $81,109,000 | 803 |
Interest-bearing deposits | $609,904,000 | 766 |
Retail deposits | $411,247,000 | 1,076 |
Estimated insured deposits | $407,493,000 | 1,133 |
IRAs and Keogh plan accounts | $15,232,000 | 1,900 |
Brokered deposits | $29,563,000 | 1,048 |
Fully insured brokered deposits | $1,223,000 | 2,781 |
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 | $611,974,000 | 899 |
Deposits held in domestic offices | $611,974,000 | 897 |
Individuals, partnerships, and corporations | $516,948,000 | 986 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $95,026,000 | 325 |
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 | $207,144,000 | 251 |
Demand deposits | $84,956,000 | 434 |
Nontransaction accounts | $404,830,000 | 1,219 |
Money market deposit accounts (MMDAs) | $94,514,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,923 |
Total time deposits | $307,113,000 | 864 |
Total time and savings deposits | $527,018,000 | 971 |
Noninterest-bearing deposits | $84,956,000 | 730 |
Interest-bearing deposits | $527,018,000 | 930 |
Retail deposits | $367,160,000 | 1,211 |
Estimated insured deposits | $389,408,000 | 1,193 |
IRAs and Keogh plan accounts | $15,327,000 | 1,876 |
Brokered deposits | $29,361,000 | 1,146 |
Fully insured brokered deposits | $1,507,000 | 2,838 |
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 | $623,626,000 | 888 |
Deposits held in domestic offices | $623,626,000 | 887 |
Individuals, partnerships, and corporations | $515,081,000 | 997 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $108,545,000 | 288 |
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 | $194,269,000 | 271 |
Demand deposits | $83,313,000 | 459 |
Nontransaction accounts | $429,357,000 | 1,156 |
Money market deposit accounts (MMDAs) | $87,563,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,098 |
Total time deposits | $338,817,000 | 786 |
Total time and savings deposits | $540,313,000 | 947 |
Noninterest-bearing deposits | $83,320,000 | 758 |
Interest-bearing deposits | $540,306,000 | 895 |
Retail deposits | $366,665,000 | 1,221 |
Estimated insured deposits | $286,951,000 | 1,438 |
IRAs and Keogh plan accounts | $15,088,000 | 1,884 |
Brokered deposits | $46,883,000 | 895 |
Fully insured brokered deposits | $21,373,000 | 1,199 |
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 | $602,911,000 | 912 |
Deposits held in domestic offices | $602,911,000 | 911 |
Individuals, partnerships, and corporations | $506,908,000 | 1,007 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $96,003,000 | 335 |
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 | $184,284,000 | 289 |
Demand deposits | $76,384,000 | 497 |
Nontransaction accounts | $418,627,000 | 1,187 |
Money market deposit accounts (MMDAs) | $82,121,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,188 |
Total time deposits | $333,688,000 | 815 |
Total time and savings deposits | $526,527,000 | 974 |
Noninterest-bearing deposits | $76,385,000 | 831 |
Interest-bearing deposits | $526,526,000 | 908 |
Retail deposits | $385,194,000 | 1,141 |
Estimated insured deposits | $247,212,000 | 1,686 |
IRAs and Keogh plan accounts | $13,059,000 | 2,077 |
Brokered deposits | $71,836,000 | 681 |
Fully insured brokered deposits | $61,366,000 | 657 |
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 | $589,368,000 | 910 |
Deposits held in domestic offices | $589,368,000 | 908 |
Individuals, partnerships, and corporations | $454,667,000 | 1,092 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $134,701,000 | 228 |
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 | $218,810,000 | 238 |
Demand deposits | $78,023,000 | 485 |
Nontransaction accounts | $370,558,000 | 1,288 |
Money market deposit accounts (MMDAs) | $83,591,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,419 |
Total time deposits | $284,635,000 | 957 |
Total time and savings deposits | $511,345,000 | 965 |
Noninterest-bearing deposits | $78,104,000 | 792 |
Interest-bearing deposits | $511,264,000 | 900 |
Retail deposits | $412,306,000 | 1,022 |
Estimated insured deposits | $242,576,000 | 1,668 |
IRAs and Keogh plan accounts | $9,645,000 | 2,624 |
Brokered deposits | $55,997,000 | 814 |
Fully insured brokered deposits | $55,997,000 | 738 |
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 | $486,458,000 | 1,085 |
Deposits held in domestic offices | $486,458,000 | 1,082 |
Individuals, partnerships, and corporations | $417,965,000 | 1,172 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $68,493,000 | 424 |
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 | $158,046,000 | 324 |
Demand deposits | $68,340,000 | 540 |
Nontransaction accounts | $328,412,000 | 1,424 |
Money market deposit accounts (MMDAs) | $80,924,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,587 |
Total time deposits | $245,359,000 | 1,094 |
Total time and savings deposits | $418,118,000 | 1,168 |
Noninterest-bearing deposits | $68,340,000 | 911 |
Interest-bearing deposits | $418,118,000 | 1,107 |
Retail deposits | $290,835,000 | 1,476 |
Estimated insured deposits | $210,445,000 | 1,873 |
IRAs and Keogh plan accounts | $8,212,000 | 2,956 |
Brokered deposits | $42,215,000 | 890 |
Fully insured brokered deposits | $42,215,000 | 821 |
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 | $492,989,000 | 1,046 |
Deposits held in domestic offices | $492,989,000 | 1,043 |
Individuals, partnerships, and corporations | $492,989,000 | 961 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $153,162,000 | 347 |
Demand deposits | $68,771,000 | 546 |
Nontransaction accounts | $339,827,000 | 1,365 |
Money market deposit accounts (MMDAs) | $68,431,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,683 |
Total time deposits | $269,319,000 | 945 |
Total time and savings deposits | $424,218,000 | 1,132 |
Noninterest-bearing deposits | $68,782,000 | 924 |
Interest-bearing deposits | $424,207,000 | 1,062 |
Retail deposits | $268,604,000 | 1,597 |
Estimated insured deposits | $115,373,000 | 3,263 |
IRAs and Keogh plan accounts | $7,982,000 | 3,002 |
Brokered deposits | $42,215,000 | 730 |
Fully insured brokered deposits | $42,215,000 | 669 |
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 | $375,307,000 | 1,427 |
Deposits held in domestic offices | $375,307,000 | 1,424 |
Individuals, partnerships, and corporations | $311,549,000 | 1,607 |
U.S. Government | $1,000,000 | 159 |
States and political subdivisions in the U.S. | $61,768,000 | 463 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,622 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,942,000 | 380 |
Demand deposits | $77,081,000 | 481 |
Nontransaction accounts | $234,365,000 | 1,919 |
Money market deposit accounts (MMDAs) | $56,709,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,014 |
Total time deposits | $176,134,000 | 1,522 |
Total time and savings deposits | $298,226,000 | 1,635 |
Noninterest-bearing deposits | $77,081,000 | 774 |
Interest-bearing deposits | $298,226,000 | 1,595 |
Retail deposits | $240,756,000 | 1,756 |
Estimated insured deposits | $173,628,000 | 2,206 |
IRAs and Keogh plan accounts | $7,014,000 | 3,302 |
Brokered deposits | $5,310,000 | 2,094 |
Fully insured brokered deposits | $5,310,000 | 1,947 |
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 | $348,146,000 | 1,539 |
Deposits held in domestic offices | $348,146,000 | 1,535 |
Individuals, partnerships, and corporations | $272,725,000 | 1,803 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $75,421,000 | 379 |
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 | $130,403,000 | 428 |
Demand deposits | $62,908,000 | 631 |
Nontransaction accounts | $217,743,000 | 2,024 |
Money market deposit accounts (MMDAs) | $51,705,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,299 |
Total time deposits | $164,925,000 | 1,596 |
Total time and savings deposits | $285,238,000 | 1,700 |
Noninterest-bearing deposits | $63,030,000 | 1,021 |
Interest-bearing deposits | $285,116,000 | 1,647 |
Retail deposits | $226,665,000 | 1,845 |
Estimated insured deposits | $136,556,000 | 2,737 |
IRAs and Keogh plan accounts | $7,266,000 | 3,205 |
Brokered deposits | $5,310,000 | 2,074 |
Fully insured brokered deposits | $5,310,000 | 1,914 |
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 | $258,122,000 | 2,038 |
Deposits held in domestic offices | $258,122,000 | 2,033 |
Individuals, partnerships, and corporations | $235,798,000 | 2,047 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,324,000 | 1,271 |
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 | $86,121,000 | 704 |
Demand deposits | $56,399,000 | 682 |
Nontransaction accounts | $172,001,000 | 2,407 |
Money market deposit accounts (MMDAs) | $48,024,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,287 |
Total time deposits | $122,743,000 | 2,084 |
Total time and savings deposits | $201,723,000 | 2,260 |
Noninterest-bearing deposits | $56,517,000 | 1,102 |
Interest-bearing deposits | $201,605,000 | 2,205 |
Retail deposits | $174,082,000 | 2,323 |
Estimated insured deposits | $133,665,000 | 2,775 |
IRAs and Keogh plan accounts | $5,552,000 | 3,849 |
Brokered deposits | $5,310,000 | 2,064 |
Fully insured brokered deposits | $5,310,000 | 1,899 |
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 | $212,147,000 | 2,438 |
Deposits held in domestic offices | $212,147,000 | 2,436 |
Individuals, partnerships, and corporations | $212,147,000 | 2,283 |
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 | $62,986,000 | 1,251 |
Demand deposits | $42,008,000 | 1,108 |
Nontransaction accounts | $149,161,000 | 2,699 |
Money market deposit accounts (MMDAs) | $34,483,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,328 |
Total time deposits | $113,385,000 | 2,252 |
Total time and savings deposits | $170,139,000 | 2,634 |
Noninterest-bearing deposits | $42,013,000 | 1,607 |
Interest-bearing deposits | $170,134,000 | 2,603 |
Retail deposits | $127,881,000 | 3,092 |
Estimated insured deposits | $107,034,000 | 3,412 |
IRAs and Keogh plan accounts | $3,473,000 | 4,977 |
Brokered deposits | $5,310,000 | 2,072 |
Fully insured brokered deposits | $5,310,000 | 1,899 |
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 | $172,901,000 | 2,930 |
Deposits held in domestic offices | $172,901,000 | 2,928 |
Individuals, partnerships, and corporations | $172,901,000 | 2,718 |
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 | $55,117,000 | 1,630 |
Demand deposits | $34,527,000 | 1,488 |
Nontransaction accounts | $117,784,000 | 3,196 |
Money market deposit accounts (MMDAs) | $39,112,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,462 |
Total time deposits | $77,468,000 | 3,163 |
Total time and savings deposits | $138,374,000 | 3,109 |
Noninterest-bearing deposits | $34,528,000 | 1,976 |
Interest-bearing deposits | $138,373,000 | 3,096 |
Retail deposits | $116,135,000 | 3,380 |
Estimated insured deposits | $64,418,000 | 4,913 |
IRAs and Keogh plan accounts | $2,429,000 | 5,735 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $151,464,000 | 3,268 |
Deposits held in domestic offices | $151,464,000 | 3,265 |
Individuals, partnerships, and corporations | $151,464,000 | 3,025 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,783,000 | 2,671 |
Demand deposits | $24,413,000 | 2,314 |
Nontransaction accounts | $112,681,000 | 3,262 |
Money market deposit accounts (MMDAs) | $50,222,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,602 |
Total time deposits | $61,453,000 | 3,726 |
Total time and savings deposits | $127,051,000 | 3,307 |
Noninterest-bearing deposits | $24,414,000 | 2,755 |
Interest-bearing deposits | $127,050,000 | 3,308 |
Retail deposits | $106,085,000 | 3,540 |
Estimated insured deposits | $54,101,000 | 5,436 |
IRAs and Keogh plan accounts | $1,227,000 | 6,949 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $127,991,000 | 3,689 |
Deposits held in domestic offices | $127,991,000 | 3,685 |
Individuals, partnerships, and corporations | $127,991,000 | 3,438 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,443,000 | 2,893 |
Demand deposits | $25,959,000 | 2,127 |
Nontransaction accounts | $92,548,000 | 3,735 |
Money market deposit accounts (MMDAs) | $44,067,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $730,000 | 7,876 |
Total time deposits | $47,751,000 | 4,370 |
Total time and savings deposits | $102,032,000 | 3,834 |
Noninterest-bearing deposits | $25,959,000 | 2,567 |
Interest-bearing deposits | $102,032,000 | 3,850 |
Retail deposits | $92,712,000 | 3,839 |
Estimated insured deposits | $49,702,000 | 5,693 |
IRAs and Keogh plan accounts | $1,028,000 | 7,187 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $105,956,000 | 4,205 |
Deposits held in domestic offices | $105,956,000 | 4,201 |
Individuals, partnerships, and corporations | $105,956,000 | 3,934 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,929,000 | 3,580 |
Demand deposits | $23,302,000 | 2,522 |
Nontransaction accounts | $76,027,000 | 4,200 |
Money market deposit accounts (MMDAs) | $40,598,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $648,000 | 8,012 |
Total time deposits | $34,781,000 | 5,233 |
Total time and savings deposits | $82,654,000 | 4,376 |
Noninterest-bearing deposits | $23,302,000 | 2,872 |
Interest-bearing deposits | $82,654,000 | 4,399 |
Retail deposits | $78,535,000 | 4,354 |
Estimated insured deposits | $37,818,000 | 6,478 |
IRAs and Keogh plan accounts | $303,000 | 7,936 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $85,430,000 | 4,830 |
Deposits held in domestic offices | $85,430,000 | 4,826 |
Individuals, partnerships, and corporations | $85,430,000 | 4,534 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,543,000 | 4,200 |
Demand deposits | $20,589,000 | 2,896 |
Nontransaction accounts | $59,887,000 | 4,864 |
Money market deposit accounts (MMDAs) | $23,780,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $513,000 | 8,130 |
Total time deposits | $35,596,000 | 5,094 |
Total time and savings deposits | $64,841,000 | 5,126 |
Noninterest-bearing deposits | $20,589,000 | 3,166 |
Interest-bearing deposits | $64,841,000 | 5,148 |
Retail deposits | $54,226,000 | 5,519 |
Estimated insured deposits | $29,164,000 | 7,088 |
IRAs and Keogh plan accounts | $221,000 | 8,029 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $79,736,000 | 5,032 |
Deposits held in domestic offices | $79,736,000 | 5,029 |
Individuals, partnerships, and corporations | $79,736,000 | 4,732 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,939,000 | 4,233 |
Demand deposits | $20,350,000 | 2,994 |
Nontransaction accounts | $53,797,000 | 5,148 |
Money market deposit accounts (MMDAs) | $20,921,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $457,000 | 8,219 |
Total time deposits | $32,419,000 | 5,289 |
Total time and savings deposits | $59,386,000 | 5,372 |
Noninterest-bearing deposits | $20,350,000 | 3,262 |
Interest-bearing deposits | $59,386,000 | 5,392 |
Retail deposits | $49,527,000 | 5,828 |
Estimated insured deposits | $15,011,000 | 8,197 |
IRAs and Keogh plan accounts | $104,000 | 8,190 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $33,732,000 | 7,338 |
Deposits held in domestic offices | $33,732,000 | 7,336 |
Individuals, partnerships, and corporations | $33,732,000 | 7,091 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,877,000 | 6,426 |
Demand deposits | $9,547,000 | 5,150 |
Nontransaction accounts | $21,855,000 | 7,445 |
Money market deposit accounts (MMDAs) | $9,685,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $247,000 | 8,384 |
Total time deposits | $11,924,000 | 7,619 |
Total time and savings deposits | $24,185,000 | 7,588 |
Noninterest-bearing deposits | $9,547,000 | 5,260 |
Interest-bearing deposits | $24,185,000 | 7,586 |
Retail deposits | $22,713,000 | 7,683 |
Estimated insured deposits | $12,270,000 | 8,411 |
IRAs and Keogh plan accounts | $53,000 | 8,280 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $10,727,000 | 8,616 |
Deposits held in domestic offices | $10,727,000 | 8,614 |
Individuals, partnerships, and corporations | $10,727,000 | 8,538 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,622,000 | 8,458 |
Demand deposits | $2,073,000 | 8,010 |
Nontransaction accounts | $8,105,000 | 8,534 |
Money market deposit accounts (MMDAs) | $268,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,539 |
Total time deposits | $7,799,000 | 8,160 |
Total time and savings deposits | $8,654,000 | 8,586 |
Noninterest-bearing deposits | $2,078,000 | 8,040 |
Interest-bearing deposits | $8,649,000 | 8,585 |
Retail deposits | $2,937,000 | 8,791 |
Estimated insured deposits | $2,279,000 | 8,780 |
IRAs and Keogh plan accounts | $9,000 | 8,343 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |