Home > Royal Business Bank > Total Deposits
Royal Business Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,225,129,000 | 329 |
Deposits held in domestic offices | $3,225,129,000 | 328 |
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 | $647,958,000 | 467 |
Demand deposits | $589,990,000 | 373 |
Nontransaction accounts | $2,577,170,000 | 292 |
Money market deposit accounts (MMDAs) | $412,416,000 | 508 |
Other savings deposits (excluding MMDAs) | $162,344,000 | 694 |
Total time deposits | $2,002,410,000 | 138 |
Total time and savings deposits | $2,635,138,000 | 303 |
Noninterest-bearing deposits | $589,990,000 | 367 |
Interest-bearing deposits | $2,635,139,000 | 303 |
Retail deposits | $2,158,602,000 | 381 |
Estimated insured deposits | $2,111,363,000 | 341 |
IRAs and Keogh plan accounts | $28,676,000 | 602 |
Brokered deposits | $254,939,000 | 268 |
Fully insured brokered deposits | $254,939,000 | 257 |
Deposits obtained via list services, yet not brokered | $150,167,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,228,349,000 | 332 |
Deposits held in domestic offices | $3,228,349,000 | 331 |
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 | $700,372,000 | 436 |
Demand deposits | $646,670,000 | 354 |
Nontransaction accounts | $2,527,978,000 | 297 |
Money market deposit accounts (MMDAs) | $420,061,000 | 511 |
Other savings deposits (excluding MMDAs) | $134,258,000 | 803 |
Total time deposits | $1,973,658,000 | 136 |
Total time and savings deposits | $2,581,680,000 | 308 |
Noninterest-bearing deposits | $646,670,000 | 347 |
Interest-bearing deposits | $2,581,679,000 | 309 |
Retail deposits | $2,171,805,000 | 383 |
Estimated insured deposits | $2,162,376,000 | 336 |
IRAs and Keogh plan accounts | $29,289,000 | 390 |
Brokered deposits | $320,717,000 | 234 |
Fully insured brokered deposits | $320,717,000 | 227 |
Deposits obtained via list services, yet not brokered | $116,215,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,255,865,000 | 318 |
Deposits held in domestic offices | $3,255,865,000 | 318 |
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 | $722,080,000 | 415 |
Demand deposits | $666,196,000 | 333 |
Nontransaction accounts | $2,533,785,000 | 282 |
Money market deposit accounts (MMDAs) | $424,757,000 | 485 |
Other savings deposits (excluding MMDAs) | $117,904,000 | 905 |
Total time deposits | $1,991,124,000 | 125 |
Total time and savings deposits | $2,589,669,000 | 301 |
Noninterest-bearing deposits | $666,195,000 | 341 |
Interest-bearing deposits | $2,589,670,000 | 293 |
Retail deposits | $2,170,367,000 | 375 |
Estimated insured deposits | $2,301,457,000 | 310 |
IRAs and Keogh plan accounts | $29,295,000 | 583 |
Brokered deposits | $369,850,000 | 215 |
Fully insured brokered deposits | $369,850,000 | 208 |
Deposits obtained via list services, yet not brokered | $131,353,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,190,556,000 | 332 |
Deposits held in domestic offices | $3,190,556,000 | 331 |
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 | $779,863,000 | 394 |
Demand deposits | $711,670,000 | 323 |
Nontransaction accounts | $2,410,692,000 | 301 |
Money market deposit accounts (MMDAs) | $435,113,000 | 505 |
Other savings deposits (excluding MMDAs) | $113,793,000 | 1,000 |
Total time deposits | $1,861,785,000 | 121 |
Total time and savings deposits | $2,478,885,000 | 315 |
Noninterest-bearing deposits | $711,670,000 | 337 |
Interest-bearing deposits | $2,478,886,000 | 312 |
Retail deposits | $2,081,574,000 | 402 |
Estimated insured deposits | $2,103,281,000 | 337 |
IRAs and Keogh plan accounts | $29,426,000 | 395 |
Brokered deposits | $369,884,000 | 199 |
Fully insured brokered deposits | $369,884,000 | 192 |
Deposits obtained via list services, yet not brokered | $100,802,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,023,391,000 | 340 |
Deposits held in domestic offices | $3,023,391,000 | 339 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $907,990,000 | 343 |
Demand deposits | $844,448,000 | 279 |
Nontransaction accounts | $2,115,400,000 | 331 |
Money market deposit accounts (MMDAs) | $420,057,000 | 530 |
Other savings deposits (excluding MMDAs) | $131,741,000 | 951 |
Total time deposits | $1,563,604,000 | 119 |
Total time and savings deposits | $2,178,942,000 | 345 |
Noninterest-bearing deposits | $844,448,000 | 312 |
Interest-bearing deposits | $2,178,943,000 | 335 |
Retail deposits | $2,042,186,000 | 422 |
Estimated insured deposits | $1,813,051,000 | 368 |
IRAs and Keogh plan accounts | $29,132,000 | 604 |
Brokered deposits | $254,970,000 | 201 |
Fully insured brokered deposits | $254,970,000 | 190 |
Deposits obtained via list services, yet not brokered | $24,172,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,014,431,000 | 345 |
Deposits held in domestic offices | $3,014,431,000 | 344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,041,498,000 | 300 |
Demand deposits | $971,063,000 | 253 |
Nontransaction accounts | $1,972,934,000 | 351 |
Money market deposit accounts (MMDAs) | $667,513,000 | 395 |
Other savings deposits (excluding MMDAs) | $144,178,000 | 911 |
Total time deposits | $1,161,243,000 | 135 |
Total time and savings deposits | $2,043,369,000 | 362 |
Noninterest-bearing deposits | $971,063,000 | 287 |
Interest-bearing deposits | $2,043,368,000 | 345 |
Retail deposits | $2,356,162,000 | 377 |
Estimated insured deposits | $1,637,602,000 | 390 |
IRAs and Keogh plan accounts | $29,270,000 | 405 |
Brokered deposits | $105,514,000 | 301 |
Fully insured brokered deposits | $105,514,000 | 279 |
Deposits obtained via list services, yet not brokered | $27,149,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,084,560,000 | 333 |
Deposits held in domestic offices | $3,084,560,000 | 332 |
Individuals, partnerships, and corporations | $2,974,821,000 | 321 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,894,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $94,846,000 | 123 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,176,695,000 | 270 |
Demand deposits | $1,102,004,000 | 228 |
Nontransaction accounts | $1,907,866,000 | 360 |
Money market deposit accounts (MMDAs) | $644,107,000 | 412 |
Other savings deposits (excluding MMDAs) | $149,510,000 | 907 |
Total time deposits | $1,114,250,000 | 130 |
Total time and savings deposits | $1,982,557,000 | 374 |
Noninterest-bearing deposits | $1,102,004,000 | 255 |
Interest-bearing deposits | $1,982,556,000 | 354 |
Retail deposits | $2,494,361,000 | 368 |
Estimated insured deposits | $1,624,331,000 | 388 |
IRAs and Keogh plan accounts | $30,819,000 | 593 |
Brokered deposits | $50,000,000 | 417 |
Fully insured brokered deposits | $50,000,000 | 382 |
Deposits obtained via list services, yet not brokered | $41,839,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,239,611,000 | 326 |
Deposits held in domestic offices | $3,239,611,000 | 326 |
Individuals, partnerships, and corporations | $3,083,424,000 | 320 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,552,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $118,636,000 | 109 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,307,380,000 | 252 |
Demand deposits | $1,231,061,000 | 211 |
Nontransaction accounts | $1,932,232,000 | 358 |
Money market deposit accounts (MMDAs) | $661,635,000 | 421 |
Other savings deposits (excluding MMDAs) | $147,097,000 | 928 |
Total time deposits | $1,123,499,000 | 122 |
Total time and savings deposits | $2,008,551,000 | 369 |
Noninterest-bearing deposits | $1,231,061,000 | 236 |
Interest-bearing deposits | $2,008,550,000 | 355 |
Retail deposits | $2,686,385,000 | 352 |
Estimated insured deposits | $1,661,191,000 | 385 |
IRAs and Keogh plan accounts | $30,619,000 | 408 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $76,001,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,465,041,000 | 317 |
Deposits held in domestic offices | $3,465,041,000 | 317 |
Individuals, partnerships, and corporations | $3,228,471,000 | 312 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,525,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $173,045,000 | 83 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,443,870,000 | 232 |
Demand deposits | $1,370,994,000 | 198 |
Nontransaction accounts | $2,021,171,000 | 353 |
Money market deposit accounts (MMDAs) | $714,539,000 | 403 |
Other savings deposits (excluding MMDAs) | $140,194,000 | 961 |
Total time deposits | $1,166,439,000 | 127 |
Total time and savings deposits | $2,094,047,000 | 363 |
Noninterest-bearing deposits | $1,370,994,000 | 224 |
Interest-bearing deposits | $2,094,047,000 | 343 |
Retail deposits | $2,884,144,000 | 329 |
Estimated insured deposits | $1,641,994,000 | 389 |
IRAs and Keogh plan accounts | $29,591,000 | 636 |
Brokered deposits | $2,398,000 | 1,240 |
Fully insured brokered deposits | $2,398,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $109,664,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,053,361,000 | 332 |
Deposits held in domestic offices | $3,053,361,000 | 332 |
Individuals, partnerships, and corporations | $2,800,081,000 | 337 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $73,401,000 | 905 |
Commercial banks and other depository institutions in U.S. | $179,880,000 | 82 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $983,572,000 | 286 |
Demand deposits | $910,320,000 | 247 |
Nontransaction accounts | $2,069,790,000 | 345 |
Money market deposit accounts (MMDAs) | $720,107,000 | 401 |
Other savings deposits (excluding MMDAs) | $138,158,000 | 974 |
Total time deposits | $1,211,525,000 | 129 |
Total time and savings deposits | $2,143,042,000 | 356 |
Noninterest-bearing deposits | $910,320,000 | 298 |
Interest-bearing deposits | $2,143,041,000 | 333 |
Retail deposits | $2,453,587,000 | 365 |
Estimated insured deposits | $1,674,629,000 | 382 |
IRAs and Keogh plan accounts | $30,360,000 | 430 |
Brokered deposits | $2,395,000 | 1,318 |
Fully insured brokered deposits | $2,395,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $126,187,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,158,711,000 | 319 |
Deposits held in domestic offices | $3,158,711,000 | 319 |
Individuals, partnerships, and corporations | $2,877,574,000 | 321 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,823,000 | 820 |
Commercial banks and other depository institutions in U.S. | $202,315,000 | 71 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,097,419,000 | 244 |
Demand deposits | $1,028,827,000 | 205 |
Nontransaction accounts | $2,061,293,000 | 349 |
Money market deposit accounts (MMDAs) | $650,191,000 | 424 |
Other savings deposits (excluding MMDAs) | $139,815,000 | 979 |
Total time deposits | $1,271,287,000 | 129 |
Total time and savings deposits | $2,129,885,000 | 356 |
Noninterest-bearing deposits | $1,028,827,000 | 259 |
Interest-bearing deposits | $2,129,884,000 | 323 |
Retail deposits | $2,528,429,000 | 350 |
Estimated insured deposits | $1,714,117,000 | 366 |
IRAs and Keogh plan accounts | $31,482,000 | 627 |
Brokered deposits | $17,388,000 | 738 |
Fully insured brokered deposits | $17,388,000 | 658 |
Deposits obtained via list services, yet not brokered | $153,049,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,941,400,000 | 331 |
Deposits held in domestic offices | $2,941,400,000 | 331 |
Individuals, partnerships, and corporations | $2,707,418,000 | 335 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,161,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $190,821,000 | 82 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $974,150,000 | 238 |
Demand deposits | $907,546,000 | 198 |
Nontransaction accounts | $1,967,250,000 | 364 |
Money market deposit accounts (MMDAs) | $588,741,000 | 453 |
Other savings deposits (excluding MMDAs) | $136,141,000 | 991 |
Total time deposits | $1,242,368,000 | 140 |
Total time and savings deposits | $2,033,854,000 | 372 |
Noninterest-bearing deposits | $907,546,000 | 280 |
Interest-bearing deposits | $2,033,854,000 | 340 |
Retail deposits | $2,330,841,000 | 375 |
Estimated insured deposits | $1,700,000,000 | 365 |
IRAs and Keogh plan accounts | $31,028,000 | 436 |
Brokered deposits | $17,381,000 | 784 |
Fully insured brokered deposits | $17,381,000 | 692 |
Deposits obtained via list services, yet not brokered | $105,270,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,644,042,000 | 345 |
Deposits held in domestic offices | $2,644,042,000 | 345 |
Individuals, partnerships, and corporations | $2,408,302,000 | 346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,714,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $181,026,000 | 84 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $689,825,000 | 279 |
Demand deposits | $626,120,000 | 240 |
Nontransaction accounts | $1,954,217,000 | 366 |
Money market deposit accounts (MMDAs) | $537,905,000 | 465 |
Other savings deposits (excluding MMDAs) | $129,474,000 | 1,023 |
Total time deposits | $1,286,838,000 | 144 |
Total time and savings deposits | $2,017,922,000 | 368 |
Noninterest-bearing deposits | $626,120,000 | 353 |
Interest-bearing deposits | $2,017,922,000 | 330 |
Retail deposits | $2,028,705,000 | 390 |
Estimated insured deposits | $1,563,787,000 | 375 |
IRAs and Keogh plan accounts | $30,227,000 | 666 |
Brokered deposits | $17,374,000 | 813 |
Fully insured brokered deposits | $17,374,000 | 727 |
Deposits obtained via list services, yet not brokered | $105,266,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,628,116,000 | 336 |
Deposits held in domestic offices | $2,628,116,000 | 336 |
Individuals, partnerships, and corporations | $2,433,563,000 | 335 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $60,448,000 | 943 |
Commercial banks and other depository institutions in U.S. | $134,106,000 | 108 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,788,000 | 254 |
Demand deposits | $658,700,000 | 215 |
Nontransaction accounts | $1,909,329,000 | 366 |
Money market deposit accounts (MMDAs) | $466,747,000 | 490 |
Other savings deposits (excluding MMDAs) | $127,544,000 | 1,028 |
Total time deposits | $1,315,039,000 | 147 |
Total time and savings deposits | $1,969,417,000 | 365 |
Noninterest-bearing deposits | $658,700,000 | 326 |
Interest-bearing deposits | $1,969,416,000 | 326 |
Retail deposits | $2,010,046,000 | 380 |
Estimated insured deposits | $1,586,155,000 | 357 |
IRAs and Keogh plan accounts | $30,311,000 | 446 |
Brokered deposits | $17,367,000 | 836 |
Fully insured brokered deposits | $17,367,000 | 746 |
Deposits obtained via list services, yet not brokered | $177,149,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,452,704,000 | 351 |
Deposits held in domestic offices | $2,452,704,000 | 350 |
Individuals, partnerships, and corporations | $2,301,570,000 | 343 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $63,285,000 | 912 |
Commercial banks and other depository institutions in U.S. | $87,849,000 | 161 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $650,642,000 | 268 |
Demand deposits | $590,737,000 | 225 |
Nontransaction accounts | $1,802,062,000 | 386 |
Money market deposit accounts (MMDAs) | $415,715,000 | 520 |
Other savings deposits (excluding MMDAs) | $126,320,000 | 1,024 |
Total time deposits | $1,260,027,000 | 165 |
Total time and savings deposits | $1,861,967,000 | 377 |
Noninterest-bearing deposits | $590,737,000 | 345 |
Interest-bearing deposits | $1,861,967,000 | 337 |
Retail deposits | $1,888,337,000 | 391 |
Estimated insured deposits | $1,561,291,000 | 370 |
IRAs and Keogh plan accounts | $29,586,000 | 680 |
Brokered deposits | $2,378,000 | 1,568 |
Fully insured brokered deposits | $2,378,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $132,688,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,457,188,000 | 327 |
Deposits held in domestic offices | $2,457,188,000 | 326 |
Individuals, partnerships, and corporations | $2,295,561,000 | 323 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,848,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $110,779,000 | 120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $578,680,000 | 232 |
Demand deposits | $525,533,000 | 189 |
Nontransaction accounts | $1,878,508,000 | 342 |
Money market deposit accounts (MMDAs) | $400,884,000 | 512 |
Other savings deposits (excluding MMDAs) | $117,838,000 | 1,053 |
Total time deposits | $1,359,786,000 | 163 |
Total time and savings deposits | $1,931,655,000 | 340 |
Noninterest-bearing deposits | $510,023,000 | 309 |
Interest-bearing deposits | $1,947,166,000 | 309 |
Retail deposits | $1,793,317,000 | 371 |
Estimated insured deposits | $1,576,381,000 | 344 |
IRAs and Keogh plan accounts | $29,119,000 | 451 |
Brokered deposits | $33,106,000 | 623 |
Fully insured brokered deposits | $33,106,000 | 573 |
Deposits obtained via list services, yet not brokered | $91,293,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,284,743,000 | 341 |
Deposits held in domestic offices | $2,284,743,000 | 340 |
Individuals, partnerships, and corporations | $2,211,225,000 | 326 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,852,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $65,666,000 | 175 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,808,000 | 242 |
Demand deposits | $494,569,000 | 191 |
Nontransaction accounts | $1,762,935,000 | 359 |
Money market deposit accounts (MMDAs) | $412,753,000 | 486 |
Other savings deposits (excluding MMDAs) | $97,498,000 | 1,142 |
Total time deposits | $1,252,684,000 | 168 |
Total time and savings deposits | $1,790,174,000 | 361 |
Noninterest-bearing deposits | $494,569,000 | 310 |
Interest-bearing deposits | $1,790,175,000 | 328 |
Retail deposits | $1,620,272,000 | 392 |
Estimated insured deposits | $1,354,180,000 | 376 |
IRAs and Keogh plan accounts | $19,800,000 | 1,013 |
Brokered deposits | $67,089,000 | 408 |
Fully insured brokered deposits | $67,089,000 | 381 |
Deposits obtained via list services, yet not brokered | $49,102,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,293,238,000 | 338 |
Deposits held in domestic offices | $2,293,238,000 | 337 |
Individuals, partnerships, and corporations | $2,232,943,000 | 323 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,087,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $59,208,000 | 194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,890,000 | 233 |
Demand deposits | $487,456,000 | 187 |
Nontransaction accounts | $1,780,348,000 | 349 |
Money market deposit accounts (MMDAs) | $373,384,000 | 515 |
Other savings deposits (excluding MMDAs) | $95,147,000 | 1,152 |
Total time deposits | $1,311,816,000 | 169 |
Total time and savings deposits | $1,805,782,000 | 351 |
Noninterest-bearing deposits | $487,456,000 | 316 |
Interest-bearing deposits | $1,805,782,000 | 322 |
Retail deposits | $1,579,885,000 | 392 |
Estimated insured deposits | $1,367,507,000 | 375 |
IRAs and Keogh plan accounts | $19,655,000 | 631 |
Brokered deposits | $102,557,000 | 323 |
Fully insured brokered deposits | $102,557,000 | 309 |
Deposits obtained via list services, yet not brokered | $42,683,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,280,655,000 | 337 |
Deposits held in domestic offices | $2,280,655,000 | 336 |
Individuals, partnerships, and corporations | $2,219,830,000 | 322 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $984,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $59,841,000 | 186 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,447,000 | 235 |
Demand deposits | $480,951,000 | 186 |
Nontransaction accounts | $1,776,208,000 | 348 |
Money market deposit accounts (MMDAs) | $341,563,000 | 538 |
Other savings deposits (excluding MMDAs) | $97,389,000 | 1,144 |
Total time deposits | $1,337,257,000 | 173 |
Total time and savings deposits | $1,799,704,000 | 356 |
Noninterest-bearing deposits | $480,951,000 | 312 |
Interest-bearing deposits | $1,799,704,000 | 325 |
Retail deposits | $1,547,960,000 | 397 |
Estimated insured deposits | $1,368,422,000 | 373 |
IRAs and Keogh plan accounts | $19,956,000 | 1,019 |
Brokered deposits | $134,989,000 | 294 |
Fully insured brokered deposits | $134,989,000 | 280 |
Deposits obtained via list services, yet not brokered | $43,393,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,234,986,000 | 344 |
Deposits held in domestic offices | $2,234,986,000 | 343 |
Individuals, partnerships, and corporations | $2,198,884,000 | 323 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $984,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $35,118,000 | 300 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,759,000 | 243 |
Demand deposits | $469,600,000 | 188 |
Nontransaction accounts | $1,740,227,000 | 353 |
Money market deposit accounts (MMDAs) | $356,944,000 | 523 |
Other savings deposits (excluding MMDAs) | $98,856,000 | 1,154 |
Total time deposits | $1,284,427,000 | 174 |
Total time and savings deposits | $1,765,386,000 | 358 |
Noninterest-bearing deposits | $469,600,000 | 310 |
Interest-bearing deposits | $1,765,386,000 | 332 |
Retail deposits | $1,509,480,000 | 403 |
Estimated insured deposits | $1,170,446,000 | 429 |
IRAs and Keogh plan accounts | $18,674,000 | 1,086 |
Brokered deposits | $182,849,000 | 254 |
Fully insured brokered deposits | $182,849,000 | 250 |
Deposits obtained via list services, yet not brokered | $218,098,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,195,274,000 | 353 |
Deposits held in domestic offices | $2,195,274,000 | 352 |
Individuals, partnerships, and corporations | $2,159,157,000 | 332 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $984,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $35,133,000 | 284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,305,000 | 239 |
Demand deposits | $491,193,000 | 186 |
Nontransaction accounts | $1,677,969,000 | 363 |
Money market deposit accounts (MMDAs) | $448,854,000 | 451 |
Other savings deposits (excluding MMDAs) | $103,085,000 | 1,124 |
Total time deposits | $1,126,030,000 | 186 |
Total time and savings deposits | $1,704,081,000 | 369 |
Noninterest-bearing deposits | $489,997,000 | 311 |
Interest-bearing deposits | $1,705,277,000 | 345 |
Retail deposits | $1,608,029,000 | 390 |
Estimated insured deposits | $1,153,806,000 | 431 |
IRAs and Keogh plan accounts | $17,187,000 | 1,170 |
Brokered deposits | $113,832,000 | 320 |
Fully insured brokered deposits | $113,832,000 | 305 |
Deposits obtained via list services, yet not brokered | $35,133,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,618,934,000 | 427 |
Deposits held in domestic offices | $1,618,934,000 | 425 |
Individuals, partnerships, and corporations | $1,616,956,000 | 388 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $744,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,449 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,752,000 | 334 |
Demand deposits | $341,244,000 | 250 |
Nontransaction accounts | $1,254,182,000 | 462 |
Money market deposit accounts (MMDAs) | $410,494,000 | 482 |
Other savings deposits (excluding MMDAs) | $28,735,000 | 2,227 |
Total time deposits | $814,953,000 | 237 |
Total time and savings deposits | $1,277,690,000 | 465 |
Noninterest-bearing deposits | $341,243,000 | 420 |
Interest-bearing deposits | $1,277,690,000 | 419 |
Retail deposits | $1,074,841,000 | 548 |
Estimated insured deposits | $707,280,000 | 655 |
IRAs and Keogh plan accounts | $2,409,000 | 4,202 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $125,438,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,478,074,000 | 457 |
Deposits held in domestic offices | $1,478,074,000 | 455 |
Individuals, partnerships, and corporations | $1,474,761,000 | 413 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,075,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,435 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,423,000 | 311 |
Demand deposits | $360,030,000 | 235 |
Nontransaction accounts | $1,094,651,000 | 502 |
Money market deposit accounts (MMDAs) | $372,042,000 | 506 |
Other savings deposits (excluding MMDAs) | $28,826,000 | 2,248 |
Total time deposits | $693,783,000 | 261 |
Total time and savings deposits | $1,118,044,000 | 513 |
Noninterest-bearing deposits | $360,030,000 | 396 |
Interest-bearing deposits | $1,118,044,000 | 457 |
Retail deposits | $1,058,008,000 | 547 |
Estimated insured deposits | $713,530,000 | 653 |
IRAs and Keogh plan accounts | $2,428,000 | 4,246 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $17,759,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,428,074,000 | 474 |
Deposits held in domestic offices | $1,428,074,000 | 471 |
Individuals, partnerships, and corporations | $1,401,739,000 | 432 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,349,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $8,986,000 | 735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,758,000 | 316 |
Demand deposits | $370,617,000 | 240 |
Nontransaction accounts | $1,034,316,000 | 524 |
Money market deposit accounts (MMDAs) | $344,328,000 | 537 |
Other savings deposits (excluding MMDAs) | $32,423,000 | 2,108 |
Total time deposits | $657,565,000 | 263 |
Total time and savings deposits | $1,057,457,000 | 542 |
Noninterest-bearing deposits | $370,617,000 | 389 |
Interest-bearing deposits | $1,057,457,000 | 481 |
Retail deposits | $1,068,646,000 | 537 |
Estimated insured deposits | $778,615,000 | 617 |
IRAs and Keogh plan accounts | $2,536,000 | 4,235 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $35,274,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,386,302,000 | 484 |
Deposits held in domestic offices | $1,386,302,000 | 482 |
Individuals, partnerships, and corporations | $1,352,792,000 | 439 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,233,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $13,277,000 | 580 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,799,000 | 340 |
Demand deposits | $334,711,000 | 250 |
Nontransaction accounts | $1,029,503,000 | 520 |
Money market deposit accounts (MMDAs) | $356,104,000 | 519 |
Other savings deposits (excluding MMDAs) | $33,724,000 | 2,061 |
Total time deposits | $639,675,000 | 259 |
Total time and savings deposits | $1,051,591,000 | 536 |
Noninterest-bearing deposits | $334,711,000 | 422 |
Interest-bearing deposits | $1,051,591,000 | 482 |
Retail deposits | $1,046,845,000 | 536 |
Estimated insured deposits | $832,921,000 | 563 |
IRAs and Keogh plan accounts | $2,757,000 | 4,193 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $32,066,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,369,219,000 | 482 |
Deposits held in domestic offices | $1,369,219,000 | 481 |
Individuals, partnerships, and corporations | $1,323,882,000 | 446 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,898,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $20,439,000 | 436 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,584,000 | 316 |
Demand deposits | $338,501,000 | 237 |
Nontransaction accounts | $1,009,635,000 | 536 |
Money market deposit accounts (MMDAs) | $303,563,000 | 576 |
Other savings deposits (excluding MMDAs) | $37,372,000 | 1,940 |
Total time deposits | $668,700,000 | 241 |
Total time and savings deposits | $1,030,718,000 | 549 |
Noninterest-bearing deposits | $338,501,000 | 411 |
Interest-bearing deposits | $1,030,718,000 | 486 |
Retail deposits | $1,026,398,000 | 543 |
Estimated insured deposits | $906,432,000 | 524 |
IRAs and Keogh plan accounts | $2,928,000 | 4,192 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $43,893,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,293,101,000 | 500 |
Deposits held in domestic offices | $1,293,101,000 | 499 |
Individuals, partnerships, and corporations | $1,231,142,000 | 476 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,875,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $31,084,000 | 346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,079,000 | 509 |
Demand deposits | $230,370,000 | 361 |
Nontransaction accounts | $1,043,022,000 | 513 |
Money market deposit accounts (MMDAs) | $292,247,000 | 591 |
Other savings deposits (excluding MMDAs) | $36,670,000 | 1,976 |
Total time deposits | $714,105,000 | 227 |
Total time and savings deposits | $1,062,731,000 | 526 |
Noninterest-bearing deposits | $230,370,000 | 577 |
Interest-bearing deposits | $1,062,732,000 | 472 |
Retail deposits | $927,299,000 | 589 |
Estimated insured deposits | $907,354,000 | 520 |
IRAs and Keogh plan accounts | $3,180,000 | 4,107 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $55,265,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,264,496,000 | 509 |
Deposits held in domestic offices | $1,264,496,000 | 508 |
Individuals, partnerships, and corporations | $1,219,124,000 | 479 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,936,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $22,436,000 | 438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,014,000 | 486 |
Demand deposits | $231,893,000 | 347 |
Nontransaction accounts | $1,013,482,000 | 530 |
Money market deposit accounts (MMDAs) | $272,105,000 | 628 |
Other savings deposits (excluding MMDAs) | $34,362,000 | 2,055 |
Total time deposits | $707,016,000 | 222 |
Total time and savings deposits | $1,032,603,000 | 545 |
Noninterest-bearing deposits | $231,892,000 | 563 |
Interest-bearing deposits | $1,032,604,000 | 484 |
Retail deposits | $888,871,000 | 626 |
Estimated insured deposits | $942,425,000 | 506 |
IRAs and Keogh plan accounts | $3,063,000 | 4,209 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $43,889,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,172,915,000 | 535 |
Deposits held in domestic offices | $1,172,915,000 | 534 |
Individuals, partnerships, and corporations | $1,145,881,000 | 497 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,476,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $3,558,000 | 1,107 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,523,000 | 568 |
Demand deposits | $194,425,000 | 413 |
Nontransaction accounts | $958,392,000 | 550 |
Money market deposit accounts (MMDAs) | $240,124,000 | 682 |
Other savings deposits (excluding MMDAs) | $36,477,000 | 1,947 |
Total time deposits | $681,791,000 | 223 |
Total time and savings deposits | $978,490,000 | 556 |
Noninterest-bearing deposits | $194,424,000 | 647 |
Interest-bearing deposits | $978,491,000 | 500 |
Retail deposits | $809,842,000 | 674 |
Estimated insured deposits | $903,859,000 | 517 |
IRAs and Keogh plan accounts | $3,054,000 | 4,259 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $1,220,931,000 | 510 |
Deposits held in domestic offices | $1,220,931,000 | 509 |
Individuals, partnerships, and corporations | $1,174,243,000 | 478 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,548,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $10,140,000 | 740 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,995,000 | 556 |
Demand deposits | $190,425,000 | 404 |
Nontransaction accounts | $1,009,936,000 | 513 |
Money market deposit accounts (MMDAs) | $259,404,000 | 646 |
Other savings deposits (excluding MMDAs) | $37,248,000 | 1,925 |
Total time deposits | $713,284,000 | 217 |
Total time and savings deposits | $1,030,506,000 | 529 |
Noninterest-bearing deposits | $190,425,000 | 645 |
Interest-bearing deposits | $1,030,506,000 | 462 |
Retail deposits | $849,577,000 | 625 |
Estimated insured deposits | $966,715,000 | 480 |
IRAs and Keogh plan accounts | $2,785,000 | 4,449 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $1,220,356,000 | 502 |
Deposits held in domestic offices | $1,220,356,000 | 500 |
Individuals, partnerships, and corporations | $1,168,560,000 | 473 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,705,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $11,091,000 | 702 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,654,000 | 595 |
Demand deposits | $177,095,000 | 428 |
Nontransaction accounts | $1,023,702,000 | 498 |
Money market deposit accounts (MMDAs) | $270,105,000 | 622 |
Other savings deposits (excluding MMDAs) | $34,037,000 | 2,039 |
Total time deposits | $719,561,000 | 218 |
Total time and savings deposits | $1,043,261,000 | 517 |
Noninterest-bearing deposits | $177,095,000 | 667 |
Interest-bearing deposits | $1,043,261,000 | 455 |
Retail deposits | $862,552,000 | 599 |
Estimated insured deposits | $956,760,000 | 484 |
IRAs and Keogh plan accounts | $3,000,000 | 4,372 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,246,821,000 | 493 |
Deposits held in domestic offices | $1,246,821,000 | 491 |
Individuals, partnerships, and corporations | $1,212,245,000 | 459 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,272,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $16,304,000 | 543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,340,000 | 617 |
Demand deposits | $169,197,000 | 445 |
Nontransaction accounts | $1,057,481,000 | 487 |
Money market deposit accounts (MMDAs) | $284,984,000 | 599 |
Other savings deposits (excluding MMDAs) | $37,073,000 | 1,932 |
Total time deposits | $735,423,000 | 213 |
Total time and savings deposits | $1,077,624,000 | 497 |
Noninterest-bearing deposits | $169,197,000 | 686 |
Interest-bearing deposits | $1,077,624,000 | 444 |
Retail deposits | $868,052,000 | 597 |
Estimated insured deposits | $810,690,000 | 547 |
IRAs and Keogh plan accounts | $3,143,000 | 4,326 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,612,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $864,843,000 | 680 |
Deposits held in domestic offices | $864,843,000 | 678 |
Individuals, partnerships, and corporations | $846,908,000 | 614 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,016,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $12,919,000 | 621 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,087,000 | 876 |
Demand deposits | $126,073,000 | 594 |
Nontransaction accounts | $721,756,000 | 659 |
Money market deposit accounts (MMDAs) | $197,730,000 | 757 |
Other savings deposits (excluding MMDAs) | $28,841,000 | 2,211 |
Total time deposits | $495,185,000 | 294 |
Total time and savings deposits | $738,770,000 | 672 |
Noninterest-bearing deposits | $126,073,000 | 917 |
Interest-bearing deposits | $738,770,000 | 618 |
Retail deposits | $582,406,000 | 883 |
Estimated insured deposits | $500,902,000 | 882 |
IRAs and Keogh plan accounts | $3,206,000 | 4,327 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,473,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $900,057,000 | 655 |
Deposits held in domestic offices | $900,057,000 | 654 |
Individuals, partnerships, and corporations | $870,585,000 | 601 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,579,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $18,893,000 | 500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,747,000 | 782 |
Demand deposits | $134,711,000 | 532 |
Nontransaction accounts | $749,310,000 | 647 |
Money market deposit accounts (MMDAs) | $215,951,000 | 720 |
Other savings deposits (excluding MMDAs) | $29,766,000 | 2,163 |
Total time deposits | $503,592,000 | 292 |
Total time and savings deposits | $765,346,000 | 660 |
Noninterest-bearing deposits | $134,711,000 | 845 |
Interest-bearing deposits | $765,346,000 | 602 |
Retail deposits | $623,488,000 | 829 |
Estimated insured deposits | $521,489,000 | 841 |
IRAs and Keogh plan accounts | $3,082,000 | 4,487 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,198,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $857,697,000 | 679 |
Deposits held in domestic offices | $857,697,000 | 676 |
Individuals, partnerships, and corporations | $822,559,000 | 621 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,196,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $19,942,000 | 491 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,494,000 | 818 |
Demand deposits | $127,727,000 | 562 |
Nontransaction accounts | $712,203,000 | 667 |
Money market deposit accounts (MMDAs) | $170,661,000 | 819 |
Other savings deposits (excluding MMDAs) | $38,154,000 | 1,870 |
Total time deposits | $503,389,000 | 288 |
Total time and savings deposits | $729,970,000 | 680 |
Noninterest-bearing deposits | $127,727,000 | 878 |
Interest-bearing deposits | $729,970,000 | 617 |
Retail deposits | $583,022,000 | 874 |
Estimated insured deposits | $507,669,000 | 854 |
IRAs and Keogh plan accounts | $2,888,000 | 4,635 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,798,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $799,191,000 | 723 |
Deposits held in domestic offices | $799,191,000 | 721 |
Individuals, partnerships, and corporations | $755,044,000 | 683 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,164,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $21,983,000 | 448 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,885,000 | 908 |
Demand deposits | $118,439,000 | 601 |
Nontransaction accounts | $664,306,000 | 714 |
Money market deposit accounts (MMDAs) | $139,679,000 | 953 |
Other savings deposits (excluding MMDAs) | $31,263,000 | 2,109 |
Total time deposits | $493,364,000 | 297 |
Total time and savings deposits | $680,752,000 | 741 |
Noninterest-bearing deposits | $118,439,000 | 929 |
Interest-bearing deposits | $680,752,000 | 664 |
Retail deposits | $535,134,000 | 950 |
Estimated insured deposits | $499,635,000 | 872 |
IRAs and Keogh plan accounts | $2,865,000 | 4,693 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $12,284,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $779,243,000 | 728 |
Deposits held in domestic offices | $779,243,000 | 727 |
Individuals, partnerships, and corporations | $738,419,000 | 684 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,294,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $22,530,000 | 435 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,814,000 | 886 |
Demand deposits | $117,225,000 | 587 |
Nontransaction accounts | $645,429,000 | 720 |
Money market deposit accounts (MMDAs) | $137,652,000 | 962 |
Other savings deposits (excluding MMDAs) | $33,046,000 | 2,016 |
Total time deposits | $474,731,000 | 305 |
Total time and savings deposits | $662,018,000 | 746 |
Noninterest-bearing deposits | $117,225,000 | 923 |
Interest-bearing deposits | $662,018,000 | 674 |
Retail deposits | $528,755,000 | 950 |
Estimated insured deposits | $486,234,000 | 880 |
IRAs and Keogh plan accounts | $2,859,000 | 4,759 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $13,031,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $711,526,000 | 779 |
Deposits held in domestic offices | $711,526,000 | 777 |
Individuals, partnerships, and corporations | $698,025,000 | 705 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,008,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $9,493,000 | 763 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,622,000 | 773 |
Demand deposits | $123,893,000 | 524 |
Nontransaction accounts | $570,904,000 | 821 |
Money market deposit accounts (MMDAs) | $149,031,000 | 908 |
Other savings deposits (excluding MMDAs) | $38,842,000 | 1,830 |
Total time deposits | $383,030,000 | 388 |
Total time and savings deposits | $587,633,000 | 850 |
Noninterest-bearing deposits | $123,893,000 | 852 |
Interest-bearing deposits | $587,633,000 | 766 |
Retail deposits | $499,055,000 | 992 |
Estimated insured deposits | $411,351,000 | 1,058 |
IRAs and Keogh plan accounts | $2,714,000 | 4,937 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,437,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $672,091,000 | 842 |
Deposits held in domestic offices | $672,091,000 | 840 |
Individuals, partnerships, and corporations | $664,644,000 | 751 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $7,197,000 | 887 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,857,000 | 839 |
Demand deposits | $114,775,000 | 538 |
Nontransaction accounts | $541,234,000 | 854 |
Money market deposit accounts (MMDAs) | $177,595,000 | 813 |
Other savings deposits (excluding MMDAs) | $41,071,000 | 1,773 |
Total time deposits | $322,568,000 | 481 |
Total time and savings deposits | $557,316,000 | 880 |
Noninterest-bearing deposits | $114,775,000 | 883 |
Interest-bearing deposits | $557,316,000 | 807 |
Retail deposits | $510,081,000 | 973 |
Estimated insured deposits | $394,026,000 | 1,111 |
IRAs and Keogh plan accounts | $2,652,000 | 5,035 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,197,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $629,167,000 | 905 |
Deposits held in domestic offices | $629,167,000 | 903 |
Individuals, partnerships, and corporations | $628,922,000 | 809 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,400,000 | 755 |
Demand deposits | $120,561,000 | 500 |
Nontransaction accounts | $490,767,000 | 935 |
Money market deposit accounts (MMDAs) | $139,931,000 | 953 |
Other savings deposits (excluding MMDAs) | $42,697,000 | 1,741 |
Total time deposits | $308,138,000 | 513 |
Total time and savings deposits | $508,606,000 | 975 |
Noninterest-bearing deposits | $120,561,000 | 824 |
Interest-bearing deposits | $508,606,000 | 901 |
Retail deposits | $468,533,000 | 1,074 |
Estimated insured deposits | $376,633,000 | 1,187 |
IRAs and Keogh plan accounts | $2,582,000 | 5,134 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $592,561,000 | 943 |
Deposits held in domestic offices | $592,561,000 | 941 |
Individuals, partnerships, and corporations | $592,312,000 | 851 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,671,000 | 846 |
Demand deposits | $107,611,000 | 552 |
Nontransaction accounts | $465,890,000 | 974 |
Money market deposit accounts (MMDAs) | $117,005,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $54,705,000 | 1,501 |
Total time deposits | $294,181,000 | 545 |
Total time and savings deposits | $484,950,000 | 1,005 |
Noninterest-bearing deposits | $107,611,000 | 898 |
Interest-bearing deposits | $484,950,000 | 928 |
Retail deposits | $441,967,000 | 1,123 |
Estimated insured deposits | $369,387,000 | 1,202 |
IRAs and Keogh plan accounts | $2,679,000 | 5,142 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $611,448,000 | 909 |
Deposits held in domestic offices | $611,448,000 | 908 |
Individuals, partnerships, and corporations | $609,907,000 | 828 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,494 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,281,000 | 676 |
Demand deposits | $118,114,000 | 489 |
Nontransaction accounts | $472,167,000 | 962 |
Money market deposit accounts (MMDAs) | $112,390,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $55,993,000 | 1,493 |
Total time deposits | $303,783,000 | 545 |
Total time and savings deposits | $493,334,000 | 989 |
Noninterest-bearing deposits | $118,114,000 | 811 |
Interest-bearing deposits | $493,334,000 | 918 |
Retail deposits | $459,063,000 | 1,084 |
Estimated insured deposits | $380,749,000 | 1,169 |
IRAs and Keogh plan accounts | $2,435,000 | 5,348 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,541,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $593,057,000 | 936 |
Deposits held in domestic offices | $593,057,000 | 933 |
Individuals, partnerships, and corporations | $590,322,000 | 840 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,262 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,693,000 | 831 |
Demand deposits | $100,018,000 | 560 |
Nontransaction accounts | $471,364,000 | 959 |
Money market deposit accounts (MMDAs) | $101,070,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $58,195,000 | 1,468 |
Total time deposits | $312,099,000 | 538 |
Total time and savings deposits | $493,039,000 | 981 |
Noninterest-bearing deposits | $100,018,000 | 925 |
Interest-bearing deposits | $493,039,000 | 915 |
Retail deposits | $436,629,000 | 1,124 |
Estimated insured deposits | $381,720,000 | 1,166 |
IRAs and Keogh plan accounts | $2,429,000 | 5,377 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $465,286,000 | 1,203 |
Deposits held in domestic offices | $465,286,000 | 1,201 |
Individuals, partnerships, and corporations | $465,286,000 | 1,086 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,482,000 | 1,229 |
Demand deposits | $87,940,000 | 641 |
Nontransaction accounts | $372,804,000 | 1,233 |
Money market deposit accounts (MMDAs) | $90,473,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $48,405,000 | 1,613 |
Total time deposits | $233,926,000 | 786 |
Total time and savings deposits | $377,346,000 | 1,305 |
Noninterest-bearing deposits | $87,940,000 | 1,039 |
Interest-bearing deposits | $377,346,000 | 1,234 |
Retail deposits | $339,692,000 | 1,488 |
Estimated insured deposits | $270,445,000 | 1,685 |
IRAs and Keogh plan accounts | $2,168,000 | 5,579 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $475,693,000 | 1,174 |
Deposits held in domestic offices | $475,693,000 | 1,173 |
Individuals, partnerships, and corporations | $475,693,000 | 1,059 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,593,000 | 1,239 |
Demand deposits | $89,517,000 | 637 |
Nontransaction accounts | $382,100,000 | 1,212 |
Money market deposit accounts (MMDAs) | $90,831,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $51,089,000 | 1,545 |
Total time deposits | $240,180,000 | 774 |
Total time and savings deposits | $386,176,000 | 1,271 |
Noninterest-bearing deposits | $89,517,000 | 1,019 |
Interest-bearing deposits | $386,176,000 | 1,195 |
Retail deposits | $348,957,000 | 1,441 |
Estimated insured deposits | $325,453,000 | 1,454 |
IRAs and Keogh plan accounts | $1,638,000 | 5,969 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $526,401,000 | 1,038 |
Deposits held in domestic offices | $526,401,000 | 1,037 |
Individuals, partnerships, and corporations | $526,401,000 | 947 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,845,000 | 745 |
Demand deposits | $117,237,000 | 433 |
Nontransaction accounts | $405,556,000 | 1,146 |
Money market deposit accounts (MMDAs) | $69,581,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $69,913,000 | 1,346 |
Total time deposits | $266,062,000 | 707 |
Total time and savings deposits | $409,164,000 | 1,212 |
Noninterest-bearing deposits | $117,237,000 | 746 |
Interest-bearing deposits | $409,164,000 | 1,130 |
Retail deposits | $385,577,000 | 1,300 |
Estimated insured deposits | $367,412,000 | 1,302 |
IRAs and Keogh plan accounts | $1,664,000 | 6,033 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $507,248,000 | 1,084 |
Deposits held in domestic offices | $507,248,000 | 1,081 |
Individuals, partnerships, and corporations | $507,248,000 | 965 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,505,000 | 1,171 |
Demand deposits | $84,016,000 | 619 |
Nontransaction accounts | $419,743,000 | 1,105 |
Money market deposit accounts (MMDAs) | $73,518,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $68,468,000 | 1,350 |
Total time deposits | $277,758,000 | 688 |
Total time and savings deposits | $423,232,000 | 1,171 |
Noninterest-bearing deposits | $84,016,000 | 1,008 |
Interest-bearing deposits | $423,232,000 | 1,084 |
Retail deposits | $360,955,000 | 1,377 |
Estimated insured deposits | $341,620,000 | 1,379 |
IRAs and Keogh plan accounts | $1,660,000 | 6,082 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $463,932,000 | 1,206 |
Deposits held in domestic offices | $463,932,000 | 1,203 |
Individuals, partnerships, and corporations | $463,932,000 | 1,086 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,840,000 | 2,235 |
Demand deposits | $51,152,000 | 1,129 |
Nontransaction accounts | $409,092,000 | 1,153 |
Money market deposit accounts (MMDAs) | $73,323,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $61,215,000 | 1,432 |
Total time deposits | $274,554,000 | 720 |
Total time and savings deposits | $412,780,000 | 1,217 |
Noninterest-bearing deposits | $51,152,000 | 1,627 |
Interest-bearing deposits | $412,780,000 | 1,122 |
Retail deposits | $320,289,000 | 1,556 |
Estimated insured deposits | $343,411,000 | 1,391 |
IRAs and Keogh plan accounts | $1,652,000 | 6,131 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $427,551,000 | 1,306 |
Deposits held in domestic offices | $427,551,000 | 1,303 |
Individuals, partnerships, and corporations | $427,107,000 | 1,181 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,021,000 | 1,877 |
Demand deposits | $56,685,000 | 931 |
Nontransaction accounts | $366,530,000 | 1,257 |
Money market deposit accounts (MMDAs) | $61,255,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $41,175,000 | 1,675 |
Total time deposits | $264,102,000 | 786 |
Total time and savings deposits | $370,866,000 | 1,321 |
Noninterest-bearing deposits | $56,685,000 | 1,380 |
Interest-bearing deposits | $370,866,000 | 1,260 |
Retail deposits | $290,836,000 | 1,689 |
Estimated insured deposits | $314,289,000 | 1,502 |
IRAs and Keogh plan accounts | $1,520,000 | 6,248 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $444,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $376,353,000 | 1,450 |
Deposits held in domestic offices | $376,353,000 | 1,447 |
Individuals, partnerships, and corporations | $371,216,000 | 1,350 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,137,000 | 984 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,423,000 | 1,536 |
Demand deposits | $62,968,000 | 782 |
Nontransaction accounts | $308,930,000 | 1,469 |
Money market deposit accounts (MMDAs) | $63,895,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 6,450 |
Total time deposits | $243,139,000 | 901 |
Total time and savings deposits | $313,385,000 | 1,558 |
Noninterest-bearing deposits | $62,968,000 | 1,214 |
Interest-bearing deposits | $313,385,000 | 1,478 |
Retail deposits | $256,527,000 | 1,906 |
Estimated insured deposits | $275,618,000 | 1,718 |
IRAs and Keogh plan accounts | $1,527,000 | 6,298 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $5,137,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $253,273,000 | 2,126 |
Deposits held in domestic offices | $253,273,000 | 2,126 |
Individuals, partnerships, and corporations | $253,273,000 | 1,921 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 3,875 |
Demand deposits | $26,984,000 | 2,127 |
Nontransaction accounts | $225,256,000 | 1,921 |
Money market deposit accounts (MMDAs) | $52,104,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $466,000 | 7,093 |
Total time deposits | $172,686,000 | 1,321 |
Total time and savings deposits | $226,289,000 | 2,067 |
Noninterest-bearing deposits | $26,984,000 | 2,620 |
Interest-bearing deposits | $226,289,000 | 2,014 |
Retail deposits | $160,124,000 | 2,948 |
Estimated insured deposits | $162,715,000 | 2,830 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $244,097,000 | 2,222 |
Deposits held in domestic offices | $244,097,000 | 2,220 |
Individuals, partnerships, and corporations | $244,097,000 | 2,000 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,695,000 | 4,667 |
Demand deposits | $20,493,000 | 2,833 |
Nontransaction accounts | $222,402,000 | 1,978 |
Money market deposit accounts (MMDAs) | $51,308,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,024 |
Total time deposits | $170,374,000 | 1,387 |
Total time and savings deposits | $223,604,000 | 2,134 |
Noninterest-bearing deposits | $20,493,000 | 3,259 |
Interest-bearing deposits | $223,604,000 | 2,070 |
Retail deposits | $151,407,000 | 3,106 |
Estimated insured deposits | $152,050,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $236,443,000 | 2,275 |
Deposits held in domestic offices | $236,443,000 | 2,274 |
Individuals, partnerships, and corporations | $236,442,000 | 2,070 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,755,000 | 3,879 |
Demand deposits | $25,737,000 | 2,163 |
Nontransaction accounts | $208,688,000 | 2,075 |
Money market deposit accounts (MMDAs) | $48,915,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $904,000 | 6,959 |
Total time deposits | $158,869,000 | 1,504 |
Total time and savings deposits | $210,706,000 | 2,253 |
Noninterest-bearing deposits | $25,737,000 | 2,668 |
Interest-bearing deposits | $210,706,000 | 2,197 |
Retail deposits | $155,778,000 | 3,016 |
Estimated insured deposits | $144,835,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $225,706,000 | 2,395 |
Deposits held in domestic offices | $225,706,000 | 2,392 |
Individuals, partnerships, and corporations | $225,446,000 | 2,188 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $251,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,726,000 | 4,505 |
Demand deposits | $19,566,000 | 2,791 |
Nontransaction accounts | $203,980,000 | 2,156 |
Money market deposit accounts (MMDAs) | $51,195,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,260 |
Total time deposits | $152,337,000 | 1,620 |
Total time and savings deposits | $206,140,000 | 2,317 |
Noninterest-bearing deposits | $19,566,000 | 3,247 |
Interest-bearing deposits | $206,140,000 | 2,260 |
Retail deposits | $144,774,000 | 3,203 |
Estimated insured deposits | $132,879,000 | 3,329 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $193,354,000 | 2,805 |
Deposits held in domestic offices | $193,354,000 | 2,803 |
Individuals, partnerships, and corporations | $193,101,000 | 2,542 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,535,000 | 4,807 |
Demand deposits | $17,313,000 | 3,074 |
Nontransaction accounts | $173,819,000 | 2,443 |
Money market deposit accounts (MMDAs) | $41,308,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $477,000 | 7,298 |
Total time deposits | $132,034,000 | 1,910 |
Total time and savings deposits | $176,041,000 | 2,672 |
Noninterest-bearing deposits | $17,313,000 | 3,487 |
Interest-bearing deposits | $176,040,000 | 2,647 |
Retail deposits | $125,411,000 | 3,595 |
Estimated insured deposits | $118,418,000 | 3,678 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $122,602,000 | 4,058 |
Deposits held in domestic offices | $122,602,000 | 4,056 |
Individuals, partnerships, and corporations | $122,589,000 | 3,757 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,738,000 | 4,803 |
Demand deposits | $17,188,000 | 3,098 |
Nontransaction accounts | $102,864,000 | 3,714 |
Money market deposit accounts (MMDAs) | $38,316,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $555,000 | 7,318 |
Total time deposits | $63,993,000 | 3,761 |
Total time and savings deposits | $105,414,000 | 4,027 |
Noninterest-bearing deposits | $17,188,000 | 3,522 |
Interest-bearing deposits | $105,414,000 | 4,042 |
Retail deposits | $89,189,000 | 4,651 |
Estimated insured deposits | $77,072,000 | 4,953 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $114,464,000 | 4,245 |
Deposits held in domestic offices | $114,464,000 | 4,244 |
Individuals, partnerships, and corporations | $114,464,000 | 3,951 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,061,000 | 5,809 |
Demand deposits | $12,312,000 | 4,238 |
Nontransaction accounts | $100,403,000 | 3,757 |
Money market deposit accounts (MMDAs) | $31,077,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $490,000 | 7,393 |
Total time deposits | $68,836,000 | 3,577 |
Total time and savings deposits | $102,152,000 | 4,088 |
Noninterest-bearing deposits | $12,312,000 | 4,506 |
Interest-bearing deposits | $102,153,000 | 4,106 |
Retail deposits | $50,983,000 | 5,785 |
Estimated insured deposits | $63,854,000 | 5,517 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $92,526,000 | 4,849 |
Deposits held in domestic offices | $92,526,000 | 4,847 |
Individuals, partnerships, and corporations | $92,521,000 | 4,533 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $11,049,000 | 6,241 |
Demand deposits | $9,212,000 | 4,894 |
Nontransaction accounts | $81,477,000 | 4,342 |
Money market deposit accounts (MMDAs) | $24,861,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $538,000 | 7,409 |
Total time deposits | $56,078,000 | 4,184 |
Total time and savings deposits | $83,314,000 | 4,678 |
Noninterest-bearing deposits | $9,212,000 | 5,086 |
Interest-bearing deposits | $83,314,000 | 4,691 |
Retail deposits | $39,522,000 | 6,383 |
Estimated insured deposits | $49,924,000 | 6,131 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $50,017,000 | 6,428 |
Deposits held in domestic offices | $50,017,000 | 6,427 |
Individuals, partnerships, and corporations | $50,016,000 | 6,158 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $6,050,000 | 7,302 |
Demand deposits | $5,608,000 | 6,230 |
Nontransaction accounts | $43,967,000 | 5,965 |
Money market deposit accounts (MMDAs) | $14,102,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,927 |
Total time deposits | $29,846,000 | 5,897 |
Total time and savings deposits | $44,409,000 | 6,300 |
Noninterest-bearing deposits | $5,608,000 | 6,301 |
Interest-bearing deposits | $44,409,000 | 6,304 |
Retail deposits | $20,740,000 | 7,544 |
Estimated insured deposits | $13,411,000 | 7,881 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $31,510,000 | 7,312 |
Deposits held in domestic offices | $31,510,000 | 7,312 |
Individuals, partnerships, and corporations | $31,510,000 | 7,098 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $2,310,000 | 7,952 |
Demand deposits | $2,203,000 | 7,552 |
Nontransaction accounts | $29,200,000 | 6,856 |
Money market deposit accounts (MMDAs) | $7,765,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $18,000 | 7,975 |
Total time deposits | $21,416,000 | 6,618 |
Total time and savings deposits | $29,307,000 | 7,118 |
Noninterest-bearing deposits | $2,203,000 | 7,602 |
Interest-bearing deposits | $29,307,000 | 7,121 |
Retail deposits | $10,589,000 | 8,061 |
Estimated insured deposits | $8,928,000 | 8,071 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $11,011,000 | 8,149 |
Deposits held in domestic offices | $11,011,000 | 8,149 |
Individuals, partnerships, and corporations | $11,011,000 | 8,086 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $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 | $2,252,000 | 7,998 |
Demand deposits | $1,707,000 | 7,771 |
Nontransaction accounts | $8,759,000 | 8,063 |
Money market deposit accounts (MMDAs) | $5,207,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,053 |
Total time deposits | $3,551,000 | 8,106 |
Total time and savings deposits | $9,304,000 | 8,102 |
Noninterest-bearing deposits | $1,707,000 | 7,809 |
Interest-bearing deposits | $9,304,000 | 8,094 |
Retail deposits | $7,460,000 | 8,176 |
Estimated insured deposits | $3,822,000 | 8,226 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |