Home > Cross River Bank > Total Deposits
Cross River Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $6,733,823,000 | 189 |
Deposits held in domestic offices | $6,733,823,000 | 188 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $3,752,380,000 | 111 |
Demand deposits | $3,752,380,000 | 91 |
Nontransaction accounts | $2,981,443,000 | 259 |
Money market deposit accounts (MMDAs) | $22,047,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $560,914,000 | 272 |
Total time deposits | $2,398,480,000 | 120 |
Total time and savings deposits | $2,981,443,000 | 276 |
Noninterest-bearing deposits | $1,375,531,000 | 189 |
Interest-bearing deposits | $5,358,292,000 | 176 |
Retail deposits | $2,580,022,000 | 337 |
Estimated insured deposits | $5,240,253,000 | 168 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $4,139,501,000 | 48 |
Fully insured brokered deposits | $4,139,501,000 | 46 |
Deposits obtained via list services, yet not brokered | $101,351,000 | 53 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $6,379,954,000 | 194 |
Deposits held in domestic offices | $6,379,954,000 | 194 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $3,620,042,000 | 116 |
Demand deposits | $3,620,042,000 | 95 |
Nontransaction accounts | $2,759,912,000 | 277 |
Money market deposit accounts (MMDAs) | $21,279,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $533,452,000 | 301 |
Total time deposits | $2,205,181,000 | 128 |
Total time and savings deposits | $2,759,912,000 | 294 |
Noninterest-bearing deposits | $1,182,184,000 | 214 |
Interest-bearing deposits | $5,197,771,000 | 175 |
Retail deposits | $2,361,654,000 | 362 |
Estimated insured deposits | $5,235,809,000 | 164 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,009,760,000 | 48 |
Fully insured brokered deposits | $4,009,760,000 | 47 |
Deposits obtained via list services, yet not brokered | $48,800,000 | 103 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $6,413,319,000 | 190 |
Deposits held in domestic offices | $6,413,319,000 | 190 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $3,573,715,000 | 111 |
Demand deposits | $3,573,715,000 | 94 |
Nontransaction accounts | $2,839,604,000 | 259 |
Money market deposit accounts (MMDAs) | $213,173,000 | 802 |
Other savings deposits (excluding MMDAs) | $579,844,000 | 282 |
Total time deposits | $2,046,588,000 | 121 |
Total time and savings deposits | $2,839,604,000 | 279 |
Noninterest-bearing deposits | $1,057,979,000 | 230 |
Interest-bearing deposits | $5,355,340,000 | 164 |
Retail deposits | $2,377,387,000 | 347 |
Estimated insured deposits | $5,373,233,000 | 156 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $4,023,543,000 | 45 |
Fully insured brokered deposits | $4,023,543,000 | 45 |
Deposits obtained via list services, yet not brokered | $42,413,000 | 121 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $5,810,910,000 | 211 |
Deposits held in domestic offices | $5,810,910,000 | 210 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $4,178,887,000 | 99 |
Demand deposits | $4,137,750,000 | 86 |
Nontransaction accounts | $1,632,023,000 | 412 |
Money market deposit accounts (MMDAs) | $15,159,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $645,705,000 | 272 |
Total time deposits | $971,159,000 | 219 |
Total time and savings deposits | $1,673,160,000 | 428 |
Noninterest-bearing deposits | $1,280,418,000 | 210 |
Interest-bearing deposits | $4,530,492,000 | 191 |
Retail deposits | $3,536,885,000 | 271 |
Estimated insured deposits | $4,284,474,000 | 198 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,073,604,000 | 47 |
Fully insured brokered deposits | $1,402,882,000 | 84 |
Deposits obtained via list services, yet not brokered | $51,664,000 | 94 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $5,726,757,000 | 217 |
Deposits held in domestic offices | $5,726,757,000 | 216 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $3,700,485,000 | 117 |
Demand deposits | $3,481,984,000 | 99 |
Nontransaction accounts | $2,026,272,000 | 345 |
Money market deposit accounts (MMDAs) | $464,960,000 | 495 |
Other savings deposits (excluding MMDAs) | $563,833,000 | 338 |
Total time deposits | $997,479,000 | 182 |
Total time and savings deposits | $2,244,773,000 | 341 |
Noninterest-bearing deposits | $1,341,384,000 | 218 |
Interest-bearing deposits | $4,385,373,000 | 201 |
Retail deposits | $3,471,556,000 | 285 |
Estimated insured deposits | $3,345,591,000 | 237 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $3,174,886,000 | 46 |
Fully insured brokered deposits | $1,402,198,000 | 72 |
Deposits obtained via list services, yet not brokered | $72,191,000 | 64 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $5,095,471,000 | 242 |
Deposits held in domestic offices | $5,095,471,000 | 241 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $3,339,390,000 | 132 |
Demand deposits | $3,141,674,000 | 106 |
Nontransaction accounts | $1,756,081,000 | 384 |
Money market deposit accounts (MMDAs) | $733,752,000 | 371 |
Other savings deposits (excluding MMDAs) | $517,473,000 | 372 |
Total time deposits | $504,856,000 | 281 |
Total time and savings deposits | $1,953,797,000 | 373 |
Noninterest-bearing deposits | $1,343,023,000 | 224 |
Interest-bearing deposits | $3,752,448,000 | 229 |
Retail deposits | $3,509,221,000 | 286 |
Estimated insured deposits | $1,827,768,000 | 364 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,545,330,000 | 44 |
Fully insured brokered deposits | $1,251,021,000 | 66 |
Deposits obtained via list services, yet not brokered | $78,658,000 | 59 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $4,627,093,000 | 256 |
Deposits held in domestic offices | $4,627,093,000 | 256 |
Individuals, partnerships, and corporations | $4,627,093,000 | 238 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $2,837,117,000 | 145 |
Demand deposits | $2,736,076,000 | 117 |
Nontransaction accounts | $1,789,976,000 | 375 |
Money market deposit accounts (MMDAs) | $732,557,000 | 376 |
Other savings deposits (excluding MMDAs) | $471,760,000 | 418 |
Total time deposits | $585,659,000 | 237 |
Total time and savings deposits | $1,891,017,000 | 389 |
Noninterest-bearing deposits | $1,451,627,000 | 214 |
Interest-bearing deposits | $3,175,466,000 | 260 |
Retail deposits | $3,158,200,000 | 307 |
Estimated insured deposits | $1,694,040,000 | 375 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $2,167,777,000 | 44 |
Fully insured brokered deposits | $1,100,377,000 | 59 |
Deposits obtained via list services, yet not brokered | $87,761,000 | 56 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $4,507,771,000 | 264 |
Deposits held in domestic offices | $4,507,771,000 | 264 |
Individuals, partnerships, and corporations | $4,507,771,000 | 241 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,873,109,000 | 142 |
Demand deposits | $2,772,064,000 | 120 |
Nontransaction accounts | $1,634,662,000 | 413 |
Money market deposit accounts (MMDAs) | $583,934,000 | 458 |
Other savings deposits (excluding MMDAs) | $597,624,000 | 347 |
Total time deposits | $453,105,000 | 299 |
Total time and savings deposits | $1,735,707,000 | 420 |
Noninterest-bearing deposits | $1,819,416,000 | 180 |
Interest-bearing deposits | $2,688,355,000 | 290 |
Retail deposits | $3,225,497,000 | 306 |
Estimated insured deposits | $1,865,611,000 | 358 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,684,025,000 | 44 |
Fully insured brokered deposits | $1,101,196,000 | 59 |
Deposits obtained via list services, yet not brokered | $99,845,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,930,696,000 | 289 |
Deposits held in domestic offices | $3,930,696,000 | 289 |
Individuals, partnerships, and corporations | $3,930,696,000 | 268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,142,661,000 | 170 |
Demand deposits | $2,141,570,000 | 141 |
Nontransaction accounts | $1,788,035,000 | 386 |
Money market deposit accounts (MMDAs) | $637,859,000 | 436 |
Other savings deposits (excluding MMDAs) | $590,135,000 | 353 |
Total time deposits | $560,041,000 | 259 |
Total time and savings deposits | $1,789,126,000 | 413 |
Noninterest-bearing deposits | $1,291,525,000 | 233 |
Interest-bearing deposits | $2,639,171,000 | 293 |
Retail deposits | $2,639,592,000 | 354 |
Estimated insured deposits | $1,890,344,000 | 345 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $1,789,795,000 | 45 |
Fully insured brokered deposits | $1,101,187,000 | 62 |
Deposits obtained via list services, yet not brokered | $174,395,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,668,609,000 | 296 |
Deposits held in domestic offices | $3,668,609,000 | 296 |
Individuals, partnerships, and corporations | $3,668,609,000 | 276 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,866,220,000 | 176 |
Demand deposits | $1,863,124,000 | 142 |
Nontransaction accounts | $1,802,389,000 | 381 |
Money market deposit accounts (MMDAs) | $642,734,000 | 434 |
Other savings deposits (excluding MMDAs) | $512,890,000 | 393 |
Total time deposits | $646,765,000 | 232 |
Total time and savings deposits | $1,805,485,000 | 404 |
Noninterest-bearing deposits | $1,043,951,000 | 264 |
Interest-bearing deposits | $2,624,658,000 | 287 |
Retail deposits | $2,312,521,000 | 385 |
Estimated insured deposits | $1,816,579,000 | 349 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,454,956,000 | 56 |
Fully insured brokered deposits | $1,100,000,000 | 68 |
Deposits obtained via list services, yet not brokered | $186,805,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,477,359,000 | 295 |
Deposits held in domestic offices | $3,477,359,000 | 295 |
Individuals, partnerships, and corporations | $3,477,359,000 | 282 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,570,975,000 | 180 |
Demand deposits | $1,567,225,000 | 152 |
Nontransaction accounts | $1,906,384,000 | 369 |
Money market deposit accounts (MMDAs) | $735,719,000 | 393 |
Other savings deposits (excluding MMDAs) | $441,123,000 | 441 |
Total time deposits | $729,542,000 | 215 |
Total time and savings deposits | $1,910,134,000 | 387 |
Noninterest-bearing deposits | $860,777,000 | 298 |
Interest-bearing deposits | $2,616,583,000 | 281 |
Retail deposits | $2,267,362,000 | 380 |
Estimated insured deposits | $1,908,023,000 | 330 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $1,421,920,000 | 62 |
Fully insured brokered deposits | $930,285,000 | 71 |
Deposits obtained via list services, yet not brokered | $203,528,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,729,831,000 | 240 |
Deposits held in domestic offices | $4,729,831,000 | 240 |
Individuals, partnerships, and corporations | $4,729,831,000 | 222 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,579,498,000 | 118 |
Demand deposits | $961,687,000 | 188 |
Nontransaction accounts | $2,150,333,000 | 343 |
Money market deposit accounts (MMDAs) | $616,676,000 | 431 |
Other savings deposits (excluding MMDAs) | $412,718,000 | 496 |
Total time deposits | $1,120,938,000 | 156 |
Total time and savings deposits | $3,768,144,000 | 239 |
Noninterest-bearing deposits | $748,880,000 | 328 |
Interest-bearing deposits | $3,980,950,000 | 210 |
Retail deposits | $2,667,711,000 | 330 |
Estimated insured deposits | $2,913,269,000 | 242 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,708,702,000 | 52 |
Fully insured brokered deposits | $1,565,468,000 | 65 |
Deposits obtained via list services, yet not brokered | $214,544,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,024,212,000 | 320 |
Deposits held in domestic offices | $3,024,212,000 | 320 |
Individuals, partnerships, and corporations | $3,024,212,000 | 301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $822,289,000 | 243 |
Demand deposits | $821,343,000 | 190 |
Nontransaction accounts | $2,201,923,000 | 330 |
Money market deposit accounts (MMDAs) | $609,137,000 | 428 |
Other savings deposits (excluding MMDAs) | $360,022,000 | 551 |
Total time deposits | $1,232,763,000 | 151 |
Total time and savings deposits | $2,202,869,000 | 343 |
Noninterest-bearing deposits | $594,821,000 | 369 |
Interest-bearing deposits | $2,429,392,000 | 289 |
Retail deposits | $2,295,275,000 | 360 |
Estimated insured deposits | $1,232,905,000 | 469 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $1,107,132,000 | 83 |
Fully insured brokered deposits | $217,170,000 | 195 |
Deposits obtained via list services, yet not brokered | $251,771,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,188,417,000 | 297 |
Deposits held in domestic offices | $3,188,417,000 | 297 |
Individuals, partnerships, and corporations | $3,188,417,000 | 284 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,585,000 | 188 |
Demand deposits | $1,010,646,000 | 153 |
Nontransaction accounts | $2,176,832,000 | 328 |
Money market deposit accounts (MMDAs) | $612,261,000 | 411 |
Other savings deposits (excluding MMDAs) | $239,875,000 | 720 |
Total time deposits | $1,324,695,000 | 145 |
Total time and savings deposits | $2,177,771,000 | 337 |
Noninterest-bearing deposits | $584,503,000 | 362 |
Interest-bearing deposits | $2,603,914,000 | 279 |
Retail deposits | $2,542,923,000 | 316 |
Estimated insured deposits | $1,153,199,000 | 487 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,209,809,000 | 79 |
Fully insured brokered deposits | $127,452,000 | 266 |
Deposits obtained via list services, yet not brokered | $314,653,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,039,281,000 | 307 |
Deposits held in domestic offices | $3,039,281,000 | 306 |
Individuals, partnerships, and corporations | $3,039,281,000 | 288 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $919,861,000 | 195 |
Demand deposits | $919,264,000 | 160 |
Nontransaction accounts | $2,119,420,000 | 331 |
Money market deposit accounts (MMDAs) | $585,183,000 | 421 |
Other savings deposits (excluding MMDAs) | $75,768,000 | 1,317 |
Total time deposits | $1,458,469,000 | 145 |
Total time and savings deposits | $2,120,017,000 | 338 |
Noninterest-bearing deposits | $534,175,000 | 379 |
Interest-bearing deposits | $2,505,106,000 | 284 |
Retail deposits | $2,490,056,000 | 317 |
Estimated insured deposits | $259,523,000 | 1,864 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $1,057,987,000 | 89 |
Fully insured brokered deposits | $6,540,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $366,979,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,911,342,000 | 393 |
Deposits held in domestic offices | $1,911,342,000 | 392 |
Individuals, partnerships, and corporations | $1,911,342,000 | 361 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $669,917,000 | 207 |
Demand deposits | $503,885,000 | 198 |
Nontransaction accounts | $1,241,425,000 | 480 |
Money market deposit accounts (MMDAs) | $32,477,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $66,577,000 | 1,358 |
Total time deposits | $1,142,371,000 | 188 |
Total time and savings deposits | $1,407,457,000 | 453 |
Noninterest-bearing deposits | $656,804,000 | 260 |
Interest-bearing deposits | $1,254,538,000 | 449 |
Retail deposits | $1,558,832,000 | 415 |
Estimated insured deposits | $1,108,033,000 | 468 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $201,000,000 | 224 |
Fully insured brokered deposits | $1,029,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $403,925,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,618,911,000 | 450 |
Deposits held in domestic offices | $1,618,911,000 | 447 |
Individuals, partnerships, and corporations | $1,618,911,000 | 405 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,312,000 | 295 |
Demand deposits | $386,224,000 | 246 |
Nontransaction accounts | $1,186,599,000 | 489 |
Money market deposit accounts (MMDAs) | $34,131,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $62,982,000 | 1,378 |
Total time deposits | $1,089,486,000 | 196 |
Total time and savings deposits | $1,232,687,000 | 493 |
Noninterest-bearing deposits | $420,045,000 | 361 |
Interest-bearing deposits | $1,198,866,000 | 460 |
Retail deposits | $1,263,757,000 | 482 |
Estimated insured deposits | $891,481,000 | 551 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $227,166,000 | 199 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $386,644,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,504,025,000 | 475 |
Deposits held in domestic offices | $1,504,025,000 | 471 |
Individuals, partnerships, and corporations | $1,504,025,000 | 426 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,283,000 | 228 |
Demand deposits | $441,430,000 | 212 |
Nontransaction accounts | $979,742,000 | 572 |
Money market deposit accounts (MMDAs) | $33,405,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $57,913,000 | 1,435 |
Total time deposits | $888,423,000 | 230 |
Total time and savings deposits | $1,062,595,000 | 556 |
Noninterest-bearing deposits | $515,033,000 | 302 |
Interest-bearing deposits | $988,992,000 | 542 |
Retail deposits | $1,282,128,000 | 472 |
Estimated insured deposits | $855,674,000 | 572 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $97,000,000 | 335 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $336,935,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,569,016,000 | 452 |
Deposits held in domestic offices | $1,569,016,000 | 449 |
Individuals, partnerships, and corporations | $1,569,016,000 | 403 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $725,157,000 | 172 |
Demand deposits | $667,458,000 | 145 |
Nontransaction accounts | $843,859,000 | 663 |
Money market deposit accounts (MMDAs) | $30,844,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $65,303,000 | 1,362 |
Total time deposits | $747,712,000 | 267 |
Total time and savings deposits | $901,558,000 | 645 |
Noninterest-bearing deposits | $709,197,000 | 236 |
Interest-bearing deposits | $859,819,000 | 602 |
Retail deposits | $1,402,809,000 | 432 |
Estimated insured deposits | $771,980,000 | 630 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $77,000,000 | 416 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $327,228,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,152,414,000 | 597 |
Deposits held in domestic offices | $1,152,414,000 | 594 |
Individuals, partnerships, and corporations | $1,152,414,000 | 537 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,538,000 | 273 |
Demand deposits | $435,526,000 | 207 |
Nontransaction accounts | $707,876,000 | 747 |
Money market deposit accounts (MMDAs) | $33,992,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $66,127,000 | 1,381 |
Total time deposits | $607,756,000 | 323 |
Total time and savings deposits | $716,888,000 | 782 |
Noninterest-bearing deposits | $428,551,000 | 341 |
Interest-bearing deposits | $723,863,000 | 709 |
Retail deposits | $992,677,000 | 595 |
Estimated insured deposits | $623,636,000 | 768 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $31,000,000 | 719 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $314,433,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,144,807,000 | 594 |
Deposits held in domestic offices | $1,144,807,000 | 592 |
Individuals, partnerships, and corporations | $1,144,807,000 | 539 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,876,000 | 190 |
Demand deposits | $643,739,000 | 146 |
Nontransaction accounts | $500,931,000 | 1,005 |
Money market deposit accounts (MMDAs) | $38,909,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $75,567,000 | 1,286 |
Total time deposits | $386,456,000 | 459 |
Total time and savings deposits | $501,068,000 | 1,062 |
Noninterest-bearing deposits | $627,678,000 | 260 |
Interest-bearing deposits | $517,129,000 | 959 |
Retail deposits | $1,097,927,000 | 542 |
Estimated insured deposits | $451,370,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $205,888,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $890,121,000 | 733 |
Deposits held in domestic offices | $890,121,000 | 732 |
Individuals, partnerships, and corporations | $890,121,000 | 641 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,579,000 | 281 |
Demand deposits | $422,378,000 | 213 |
Nontransaction accounts | $452,542,000 | 1,066 |
Money market deposit accounts (MMDAs) | $43,000,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $78,345,000 | 1,283 |
Total time deposits | $331,197,000 | 523 |
Total time and savings deposits | $467,743,000 | 1,114 |
Noninterest-bearing deposits | $422,378,000 | 353 |
Interest-bearing deposits | $467,743,000 | 1,033 |
Retail deposits | $849,406,000 | 680 |
Estimated insured deposits | $438,984,000 | 1,044 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $179,231,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $816,103,000 | 778 |
Deposits held in domestic offices | $816,103,000 | 778 |
Individuals, partnerships, and corporations | $816,103,000 | 711 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,325,000 | 256 |
Demand deposits | $469,323,000 | 192 |
Nontransaction accounts | $346,778,000 | 1,312 |
Money market deposit accounts (MMDAs) | $44,853,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $78,923,000 | 1,289 |
Total time deposits | $223,002,000 | 746 |
Total time and savings deposits | $346,780,000 | 1,434 |
Noninterest-bearing deposits | $453,726,000 | 334 |
Interest-bearing deposits | $362,377,000 | 1,278 |
Retail deposits | $793,198,000 | 713 |
Estimated insured deposits | $350,059,000 | 1,290 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $131,259,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $993,075,000 | 656 |
Deposits held in domestic offices | $993,075,000 | 656 |
Individuals, partnerships, and corporations | $993,075,000 | 586 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $654,196,000 | 186 |
Demand deposits | $654,196,000 | 147 |
Nontransaction accounts | $338,879,000 | 1,338 |
Money market deposit accounts (MMDAs) | $60,089,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $80,778,000 | 1,285 |
Total time deposits | $198,013,000 | 826 |
Total time and savings deposits | $338,879,000 | 1,465 |
Noninterest-bearing deposits | $561,111,000 | 283 |
Interest-bearing deposits | $431,964,000 | 1,098 |
Retail deposits | $971,183,000 | 581 |
Estimated insured deposits | $312,785,000 | 1,463 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $108,268,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,196,556,000 | 553 |
Deposits held in domestic offices | $1,196,556,000 | 551 |
Individuals, partnerships, and corporations | $1,196,556,000 | 492 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $868,938,000 | 149 |
Demand deposits | $778,728,000 | 126 |
Nontransaction accounts | $327,618,000 | 1,372 |
Money market deposit accounts (MMDAs) | $59,430,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $80,510,000 | 1,284 |
Total time deposits | $187,679,000 | 866 |
Total time and savings deposits | $417,828,000 | 1,211 |
Noninterest-bearing deposits | $769,493,000 | 226 |
Interest-bearing deposits | $427,063,000 | 1,114 |
Retail deposits | $1,175,649,000 | 484 |
Estimated insured deposits | $305,966,000 | 1,474 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $95,403,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $707,407,000 | 895 |
Deposits held in domestic offices | $707,407,000 | 894 |
Individuals, partnerships, and corporations | $707,407,000 | 808 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,555,000 | 298 |
Demand deposits | $317,727,000 | 255 |
Nontransaction accounts | $328,852,000 | 1,369 |
Money market deposit accounts (MMDAs) | $58,971,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $88,543,000 | 1,242 |
Total time deposits | $181,338,000 | 910 |
Total time and savings deposits | $389,680,000 | 1,288 |
Noninterest-bearing deposits | $312,498,000 | 446 |
Interest-bearing deposits | $394,909,000 | 1,193 |
Retail deposits | $688,726,000 | 798 |
Estimated insured deposits | $328,633,000 | 1,388 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $90,959,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $597,898,000 | 1,035 |
Deposits held in domestic offices | $597,898,000 | 1,034 |
Individuals, partnerships, and corporations | $597,898,000 | 949 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,976,000 | 370 |
Demand deposits | $313,841,000 | 262 |
Nontransaction accounts | $281,922,000 | 1,524 |
Money market deposit accounts (MMDAs) | $47,920,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $94,516,000 | 1,188 |
Total time deposits | $139,486,000 | 1,187 |
Total time and savings deposits | $284,057,000 | 1,683 |
Noninterest-bearing deposits | $309,248,000 | 444 |
Interest-bearing deposits | $288,651,000 | 1,594 |
Retail deposits | $584,200,000 | 941 |
Estimated insured deposits | $261,203,000 | 1,714 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $73,071,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $504,927,000 | 1,204 |
Deposits held in domestic offices | $504,927,000 | 1,204 |
Individuals, partnerships, and corporations | $504,927,000 | 1,101 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,664,000 | 520 |
Demand deposits | $238,664,000 | 340 |
Nontransaction accounts | $266,263,000 | 1,607 |
Money market deposit accounts (MMDAs) | $44,918,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $106,330,000 | 1,136 |
Total time deposits | $115,015,000 | 1,427 |
Total time and savings deposits | $266,263,000 | 1,795 |
Noninterest-bearing deposits | $232,191,000 | 562 |
Interest-bearing deposits | $272,736,000 | 1,703 |
Retail deposits | $491,273,000 | 1,108 |
Estimated insured deposits | $235,799,000 | 1,894 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $48,946,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $408,366,000 | 1,443 |
Deposits held in domestic offices | $408,366,000 | 1,443 |
Individuals, partnerships, and corporations | $408,366,000 | 1,313 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,490,000 | 645 |
Demand deposits | $188,489,000 | 427 |
Nontransaction accounts | $219,876,000 | 1,792 |
Money market deposit accounts (MMDAs) | $36,172,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $106,495,000 | 1,117 |
Total time deposits | $77,209,000 | 2,051 |
Total time and savings deposits | $219,877,000 | 2,045 |
Noninterest-bearing deposits | $183,690,000 | 677 |
Interest-bearing deposits | $224,676,000 | 1,950 |
Retail deposits | $397,954,000 | 1,334 |
Estimated insured deposits | $199,901,000 | 2,169 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $27,158,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $414,265,000 | 1,413 |
Deposits held in domestic offices | $414,265,000 | 1,413 |
Individuals, partnerships, and corporations | $414,265,000 | 1,281 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,164,000 | 601 |
Demand deposits | $200,164,000 | 374 |
Nontransaction accounts | $214,101,000 | 1,832 |
Money market deposit accounts (MMDAs) | $33,378,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $101,384,000 | 1,138 |
Total time deposits | $79,340,000 | 2,016 |
Total time and savings deposits | $214,101,000 | 2,075 |
Noninterest-bearing deposits | $196,073,000 | 627 |
Interest-bearing deposits | $218,192,000 | 1,995 |
Retail deposits | $403,579,000 | 1,302 |
Estimated insured deposits | $197,108,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $27,411,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $346,470,000 | 1,651 |
Deposits held in domestic offices | $346,470,000 | 1,651 |
Individuals, partnerships, and corporations | $346,470,000 | 1,491 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,504,000 | 749 |
Demand deposits | $162,504,000 | 475 |
Nontransaction accounts | $183,966,000 | 2,031 |
Money market deposit accounts (MMDAs) | $31,070,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $101,966,000 | 1,129 |
Total time deposits | $50,931,000 | 2,897 |
Total time and savings deposits | $183,966,000 | 2,336 |
Noninterest-bearing deposits | $160,468,000 | 744 |
Interest-bearing deposits | $186,002,000 | 2,310 |
Retail deposits | $342,571,000 | 1,510 |
Estimated insured deposits | $166,238,000 | 2,550 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $35,050,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $321,158,000 | 1,766 |
Deposits held in domestic offices | $321,158,000 | 1,766 |
Individuals, partnerships, and corporations | $321,158,000 | 1,598 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,228,000 | 991 |
Demand deposits | $131,228,000 | 570 |
Nontransaction accounts | $189,930,000 | 1,996 |
Money market deposit accounts (MMDAs) | $30,668,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $102,390,000 | 1,126 |
Total time deposits | $56,872,000 | 2,682 |
Total time and savings deposits | $189,930,000 | 2,286 |
Noninterest-bearing deposits | $127,663,000 | 895 |
Interest-bearing deposits | $193,495,000 | 2,229 |
Retail deposits | $315,901,000 | 1,622 |
Estimated insured deposits | $176,842,000 | 2,423 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $37,048,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $341,927,000 | 1,652 |
Deposits held in domestic offices | $341,927,000 | 1,652 |
Individuals, partnerships, and corporations | $341,927,000 | 1,510 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,954,000 | 822 |
Demand deposits | $148,954,000 | 497 |
Nontransaction accounts | $192,973,000 | 1,965 |
Money market deposit accounts (MMDAs) | $28,847,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $96,370,000 | 1,147 |
Total time deposits | $67,756,000 | 2,350 |
Total time and savings deposits | $192,973,000 | 2,242 |
Noninterest-bearing deposits | $145,331,000 | 801 |
Interest-bearing deposits | $196,596,000 | 2,185 |
Retail deposits | $332,397,000 | 1,549 |
Estimated insured deposits | $179,340,000 | 2,389 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $40,278,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $310,726,000 | 1,786 |
Deposits held in domestic offices | $310,726,000 | 1,786 |
Individuals, partnerships, and corporations | $310,726,000 | 1,631 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,061,000 | 1,135 |
Demand deposits | $114,061,000 | 647 |
Nontransaction accounts | $196,665,000 | 1,955 |
Money market deposit accounts (MMDAs) | $24,925,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $97,141,000 | 1,144 |
Total time deposits | $74,599,000 | 2,190 |
Total time and savings deposits | $196,665,000 | 2,212 |
Noninterest-bearing deposits | $111,266,000 | 1,020 |
Interest-bearing deposits | $199,460,000 | 2,147 |
Retail deposits | $301,716,000 | 1,666 |
Estimated insured deposits | $180,400,000 | 2,378 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $44,656,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $272,133,000 | 2,038 |
Deposits held in domestic offices | $272,133,000 | 2,037 |
Individuals, partnerships, and corporations | $272,133,000 | 1,832 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,481,000 | 1,791 |
Demand deposits | $79,481,000 | 957 |
Nontransaction accounts | $192,652,000 | 2,002 |
Money market deposit accounts (MMDAs) | $23,349,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $96,926,000 | 1,153 |
Total time deposits | $72,377,000 | 2,282 |
Total time and savings deposits | $192,652,000 | 2,268 |
Noninterest-bearing deposits | $76,777,000 | 1,380 |
Interest-bearing deposits | $195,356,000 | 2,213 |
Retail deposits | $262,656,000 | 1,919 |
Estimated insured deposits | $175,577,000 | 2,447 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $39,379,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $248,619,000 | 2,209 |
Deposits held in domestic offices | $248,619,000 | 2,209 |
Individuals, partnerships, and corporations | $248,619,000 | 2,005 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,832,000 | 2,372 |
Demand deposits | $60,832,000 | 1,277 |
Nontransaction accounts | $187,787,000 | 2,047 |
Money market deposit accounts (MMDAs) | $24,091,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $99,741,000 | 1,139 |
Total time deposits | $63,954,000 | 2,557 |
Total time and savings deposits | $187,787,000 | 2,340 |
Noninterest-bearing deposits | $57,026,000 | 1,783 |
Interest-bearing deposits | $191,593,000 | 2,279 |
Retail deposits | $239,173,000 | 2,114 |
Estimated insured deposits | $171,891,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $29,135,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $232,534,000 | 2,346 |
Deposits held in domestic offices | $232,534,000 | 2,345 |
Individuals, partnerships, and corporations | $232,534,000 | 2,119 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,408,000 | 2,983 |
Demand deposits | $47,408,000 | 1,698 |
Nontransaction accounts | $185,126,000 | 2,067 |
Money market deposit accounts (MMDAs) | $24,222,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $98,818,000 | 1,126 |
Total time deposits | $62,086,000 | 2,646 |
Total time and savings deposits | $185,126,000 | 2,364 |
Noninterest-bearing deposits | $43,553,000 | 2,236 |
Interest-bearing deposits | $188,981,000 | 2,300 |
Retail deposits | $222,076,000 | 2,260 |
Estimated insured deposits | $163,387,000 | 2,615 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $223,155,000 | 2,440 |
Deposits held in domestic offices | $223,155,000 | 2,440 |
Individuals, partnerships, and corporations | $223,155,000 | 2,205 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,182,000 | 3,291 |
Demand deposits | $40,182,000 | 1,924 |
Nontransaction accounts | $182,973,000 | 2,110 |
Money market deposit accounts (MMDAs) | $23,769,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $100,183,000 | 1,116 |
Total time deposits | $59,020,000 | 2,825 |
Total time and savings deposits | $182,973,000 | 2,414 |
Noninterest-bearing deposits | $36,891,000 | 2,483 |
Interest-bearing deposits | $186,264,000 | 2,348 |
Retail deposits | $212,079,000 | 2,356 |
Estimated insured deposits | $140,225,000 | 2,959 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $188,070,000 | 2,795 |
Deposits held in domestic offices | $188,070,000 | 2,794 |
Individuals, partnerships, and corporations | $188,070,000 | 2,554 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,156,000 | 3,870 |
Demand deposits | $32,156,000 | 2,352 |
Nontransaction accounts | $155,914,000 | 2,362 |
Money market deposit accounts (MMDAs) | $18,722,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $87,568,000 | 1,202 |
Total time deposits | $49,625,000 | 3,295 |
Total time and savings deposits | $155,914,000 | 2,751 |
Noninterest-bearing deposits | $28,175,000 | 3,009 |
Interest-bearing deposits | $159,895,000 | 2,666 |
Retail deposits | $174,784,000 | 2,761 |
Estimated insured deposits | $130,622,000 | 3,162 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $202,090,000 | 2,664 |
Deposits held in domestic offices | $202,090,000 | 2,664 |
Individuals, partnerships, and corporations | $202,090,000 | 2,418 |
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. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,380,000 | 3,792 |
Demand deposits | $33,380,000 | 2,239 |
Nontransaction accounts | $168,710,000 | 2,255 |
Money market deposit accounts (MMDAs) | $10,869,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $85,145,000 | 1,226 |
Total time deposits | $72,696,000 | 2,450 |
Total time and savings deposits | $168,710,000 | 2,592 |
Noninterest-bearing deposits | $29,683,000 | 2,876 |
Interest-bearing deposits | $172,407,000 | 2,531 |
Retail deposits | $179,363,000 | 2,735 |
Estimated insured deposits | $139,042,000 | 3,038 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $189,106,000 | 2,789 |
Deposits held in domestic offices | $189,106,000 | 2,789 |
Individuals, partnerships, and corporations | $189,106,000 | 2,552 |
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. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,629,000 | 4,200 |
Demand deposits | $28,629,000 | 2,573 |
Nontransaction accounts | $160,477,000 | 2,335 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $78,937,000 | 1,270 |
Total time deposits | $74,613,000 | 2,425 |
Total time and savings deposits | $160,477,000 | 2,686 |
Noninterest-bearing deposits | $26,100,000 | 3,189 |
Interest-bearing deposits | $163,006,000 | 2,633 |
Retail deposits | $166,751,000 | 2,881 |
Estimated insured deposits | $134,039,000 | 3,107 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $160,850,000 | 3,175 |
Deposits held in domestic offices | $160,850,000 | 3,175 |
Individuals, partnerships, and corporations | $160,850,000 | 2,918 |
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. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,966,000 | 4,806 |
Demand deposits | $19,250,000 | 3,534 |
Nontransaction accounts | $138,884,000 | 2,625 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $77,826,000 | 1,281 |
Total time deposits | $56,072,000 | 3,144 |
Total time and savings deposits | $141,600,000 | 2,989 |
Noninterest-bearing deposits | $19,250,000 | 3,830 |
Interest-bearing deposits | $141,599,000 | 2,971 |
Retail deposits | $144,104,000 | 3,226 |
Estimated insured deposits | $117,488,000 | 3,482 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $163,783,000 | 3,149 |
Deposits held in domestic offices | $163,783,000 | 3,148 |
Individuals, partnerships, and corporations | $163,783,000 | 2,871 |
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. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 5,100 |
Demand deposits | $16,852,000 | 3,835 |
Nontransaction accounts | $144,271,000 | 2,557 |
Money market deposit accounts (MMDAs) | $6,328,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $75,223,000 | 1,294 |
Total time deposits | $62,719,000 | 2,919 |
Total time and savings deposits | $146,931,000 | 2,919 |
Noninterest-bearing deposits | $16,852,000 | 4,102 |
Interest-bearing deposits | $146,931,000 | 2,898 |
Retail deposits | $146,526,000 | 3,189 |
Estimated insured deposits | $123,901,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $168,991,000 | 3,110 |
Deposits held in domestic offices | $168,991,000 | 3,109 |
Individuals, partnerships, and corporations | $168,991,000 | 2,844 |
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 | $13,414,000 | 5,857 |
Demand deposits | $13,414,000 | 4,496 |
Nontransaction accounts | $155,577,000 | 2,461 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $79,242,000 | 1,269 |
Total time deposits | $71,572,000 | 2,665 |
Total time and savings deposits | $155,577,000 | 2,839 |
Noninterest-bearing deposits | $11,643,000 | 5,003 |
Interest-bearing deposits | $157,348,000 | 2,788 |
Retail deposits | $151,066,000 | 3,154 |
Estimated insured deposits | $133,300,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $166,781,000 | 3,134 |
Deposits held in domestic offices | $166,781,000 | 3,133 |
Individuals, partnerships, and corporations | $166,781,000 | 2,865 |
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 | $12,283,000 | 6,047 |
Demand deposits | $11,963,000 | 4,869 |
Nontransaction accounts | $154,498,000 | 2,446 |
Money market deposit accounts (MMDAs) | $3,199,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $77,336,000 | 1,271 |
Total time deposits | $73,963,000 | 2,614 |
Total time and savings deposits | $154,818,000 | 2,834 |
Noninterest-bearing deposits | $11,963,000 | 5,009 |
Interest-bearing deposits | $154,818,000 | 2,801 |
Retail deposits | $149,111,000 | 3,174 |
Estimated insured deposits | $137,324,000 | 3,255 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $166,967,000 | 3,108 |
Deposits held in domestic offices | $166,967,000 | 3,107 |
Individuals, partnerships, and corporations | $166,967,000 | 2,855 |
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 | $9,748,000 | 6,334 |
Demand deposits | $9,256,000 | 5,340 |
Nontransaction accounts | $157,219,000 | 2,466 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $81,303,000 | 1,241 |
Total time deposits | $73,145,000 | 2,727 |
Total time and savings deposits | $157,711,000 | 2,781 |
Noninterest-bearing deposits | $9,256,000 | 5,447 |
Interest-bearing deposits | $157,711,000 | 2,748 |
Retail deposits | $150,754,000 | 3,125 |
Estimated insured deposits | $139,252,000 | 3,213 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $162,306,000 | 3,189 |
Deposits held in domestic offices | $162,306,000 | 3,188 |
Individuals, partnerships, and corporations | $162,306,000 | 2,920 |
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 | $9,763,000 | 6,353 |
Demand deposits | $7,629,000 | 5,673 |
Nontransaction accounts | $152,543,000 | 2,530 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $74,106,000 | 1,298 |
Total time deposits | $76,401,000 | 2,663 |
Total time and savings deposits | $154,677,000 | 2,843 |
Noninterest-bearing deposits | $7,629,000 | 5,751 |
Interest-bearing deposits | $154,677,000 | 2,817 |
Retail deposits | $145,291,000 | 3,234 |
Estimated insured deposits | $135,535,000 | 3,307 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $161,489,000 | 3,244 |
Deposits held in domestic offices | $161,489,000 | 3,243 |
Individuals, partnerships, and corporations | $161,489,000 | 2,951 |
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 | $9,995,000 | 6,389 |
Demand deposits | $8,690,000 | 5,497 |
Nontransaction accounts | $151,494,000 | 2,583 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $72,569,000 | 1,316 |
Total time deposits | $76,474,000 | 2,726 |
Total time and savings deposits | $152,799,000 | 2,919 |
Noninterest-bearing deposits | $8,690,000 | 5,597 |
Interest-bearing deposits | $152,799,000 | 2,884 |
Retail deposits | $143,347,000 | 3,307 |
Estimated insured deposits | $134,744,000 | 3,344 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $153,387,000 | 3,337 |
Deposits held in domestic offices | $153,387,000 | 3,336 |
Individuals, partnerships, and corporations | $153,387,000 | 3,049 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,795,000 | 6,661 |
Demand deposits | $6,308,000 | 6,010 |
Nontransaction accounts | $145,592,000 | 2,649 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $74,628,000 | 1,242 |
Total time deposits | $66,427,000 | 3,148 |
Total time and savings deposits | $147,079,000 | 2,956 |
Noninterest-bearing deposits | $6,817,000 | 5,952 |
Interest-bearing deposits | $146,570,000 | 2,956 |
Retail deposits | $137,375,000 | 3,372 |
Estimated insured deposits | $123,013,000 | 3,567 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $140,776,000 | 3,550 |
Deposits held in domestic offices | $140,776,000 | 3,549 |
Individuals, partnerships, and corporations | $140,776,000 | 3,270 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,223,000 | 6,594 |
Demand deposits | $7,318,000 | 5,699 |
Nontransaction accounts | $132,553,000 | 2,877 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $74,139,000 | 1,246 |
Total time deposits | $56,812,000 | 3,636 |
Total time and savings deposits | $133,458,000 | 3,210 |
Noninterest-bearing deposits | $7,318,000 | 5,795 |
Interest-bearing deposits | $133,458,000 | 3,213 |
Retail deposits | $127,527,000 | 3,551 |
Estimated insured deposits | $116,109,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $129,276,000 | 3,781 |
Deposits held in domestic offices | $129,276,000 | 3,780 |
Individuals, partnerships, and corporations | $129,276,000 | 3,522 |
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 | $6,604,000 | 6,875 |
Demand deposits | $5,564,000 | 6,138 |
Nontransaction accounts | $122,672,000 | 3,067 |
Money market deposit accounts (MMDAs) | $1,718,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $71,447,000 | 1,262 |
Total time deposits | $49,507,000 | 4,054 |
Total time and savings deposits | $123,712,000 | 3,407 |
Noninterest-bearing deposits | $5,564,000 | 6,203 |
Interest-bearing deposits | $123,712,000 | 3,402 |
Retail deposits | $118,840,000 | 3,727 |
Estimated insured deposits | $107,396,000 | 3,962 |
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 | $102,847,000 | 4,460 |
Deposits held in domestic offices | $102,847,000 | 4,457 |
Individuals, partnerships, and corporations | $102,847,000 | 4,160 |
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 | $6,054,000 | 6,999 |
Demand deposits | $5,203,000 | 6,261 |
Nontransaction accounts | $96,793,000 | 3,712 |
Money market deposit accounts (MMDAs) | $1,317,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $53,013,000 | 1,468 |
Total time deposits | $42,462,000 | 4,582 |
Total time and savings deposits | $97,644,000 | 4,103 |
Noninterest-bearing deposits | $5,203,000 | 6,322 |
Interest-bearing deposits | $97,644,000 | 4,129 |
Retail deposits | $94,396,000 | 4,435 |
Estimated insured deposits | $93,034,000 | 4,412 |
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 | $97,107,000 | 4,629 |
Deposits held in domestic offices | $97,107,000 | 4,627 |
Individuals, partnerships, and corporations | $97,107,000 | 4,318 |
U.S. Government | $0 | 2,902 |
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 | $5,498,000 | 7,116 |
Demand deposits | $4,525,000 | 6,491 |
Nontransaction accounts | $91,609,000 | 3,885 |
Money market deposit accounts (MMDAs) | $1,177,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $49,446,000 | 1,495 |
Total time deposits | $40,987,000 | 4,757 |
Total time and savings deposits | $92,582,000 | 4,245 |
Noninterest-bearing deposits | $4,526,000 | 6,543 |
Interest-bearing deposits | $92,582,000 | 4,269 |
Retail deposits | $89,700,000 | 4,583 |
Estimated insured deposits | $88,358,000 | 4,542 |
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 | $93,249,000 | 4,786 |
Deposits held in domestic offices | $93,249,000 | 4,784 |
Individuals, partnerships, and corporations | $93,249,000 | 4,467 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $6,767,000 | 6,956 |
Demand deposits | $5,641,000 | 6,135 |
Nontransaction accounts | $86,482,000 | 4,100 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $43,845,000 | 1,589 |
Total time deposits | $40,393,000 | 4,881 |
Total time and savings deposits | $87,608,000 | 4,458 |
Noninterest-bearing deposits | $6,149,000 | 6,063 |
Interest-bearing deposits | $87,101,000 | 4,494 |
Retail deposits | $85,887,000 | 4,710 |
Estimated insured deposits | $82,446,000 | 4,694 |
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 | $87,067,000 | 4,966 |
Deposits held in domestic offices | $87,067,000 | 4,965 |
Individuals, partnerships, and corporations | $87,067,000 | 4,666 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $3,499,000 | 7,467 |
Demand deposits | $3,249,000 | 6,908 |
Nontransaction accounts | $83,568,000 | 4,218 |
Money market deposit accounts (MMDAs) | $1,478,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $51,980,000 | 1,475 |
Total time deposits | $30,112,000 | 5,658 |
Total time and savings deposits | $83,818,000 | 4,615 |
Noninterest-bearing deposits | $3,249,000 | 6,948 |
Interest-bearing deposits | $83,818,000 | 4,625 |
Retail deposits | $81,463,000 | 4,845 |
Estimated insured deposits | $78,176,000 | 4,848 |
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 | $87,438,000 | 5,016 |
Deposits held in domestic offices | $87,438,000 | 5,015 |
Individuals, partnerships, and corporations | $87,438,000 | 4,716 |
U.S. Government | $0 | 3,500 |
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 | $3,311,000 | 7,585 |
Demand deposits | $3,000,000 | 7,072 |
Nontransaction accounts | $84,127,000 | 4,254 |
Money market deposit accounts (MMDAs) | $722,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $58,372,000 | 1,380 |
Total time deposits | $25,033,000 | 6,156 |
Total time and savings deposits | $84,438,000 | 4,651 |
Noninterest-bearing deposits | $3,000,000 | 7,116 |
Interest-bearing deposits | $84,439,000 | 4,669 |
Retail deposits | $83,486,000 | 4,816 |
Estimated insured deposits | $78,192,000 | 4,908 |
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 | $81,679,000 | 5,217 |
Deposits held in domestic offices | $81,679,000 | 5,217 |
Individuals, partnerships, and corporations | $81,679,000 | 4,898 |
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 | $4,150,000 | 7,547 |
Demand deposits | $3,900,000 | 6,871 |
Nontransaction accounts | $77,529,000 | 4,439 |
Money market deposit accounts (MMDAs) | $1,028,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $53,565,000 | 1,419 |
Total time deposits | $22,935,000 | 6,365 |
Total time and savings deposits | $77,779,000 | 4,877 |
Noninterest-bearing deposits | $3,900,000 | 6,919 |
Interest-bearing deposits | $77,779,000 | 4,890 |
Retail deposits | $70,583,000 | 4,894 |
Estimated insured deposits | $73,395,000 | 5,087 |
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 | $58,737,000 | 6,057 |
Deposits held in domestic offices | $58,737,000 | 6,057 |
Individuals, partnerships, and corporations | $58,737,000 | 5,774 |
U.S. Government | $0 | 3,620 |
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 | $3,629,000 | 7,664 |
Demand deposits | $3,629,000 | 6,918 |
Nontransaction accounts | $55,108,000 | 5,400 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $33,266,000 | 1,809 |
Total time deposits | $20,782,000 | 6,632 |
Total time and savings deposits | $55,108,000 | 5,778 |
Noninterest-bearing deposits | $3,629,000 | 6,974 |
Interest-bearing deposits | $55,108,000 | 5,792 |
Retail deposits | $47,797,000 | 5,935 |
Estimated insured deposits | $52,339,000 | 6,009 |
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 | $30,563,000 | 7,323 |
Deposits held in domestic offices | $30,563,000 | 7,322 |
Individuals, partnerships, and corporations | $30,563,000 | 7,129 |
U.S. Government | $0 | 3,557 |
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 | $2,390,000 | 7,908 |
Demand deposits | $2,142,000 | 7,531 |
Nontransaction accounts | $28,173,000 | 6,899 |
Money market deposit accounts (MMDAs) | $139,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,198 |
Total time deposits | $15,699,000 | 7,118 |
Total time and savings deposits | $28,421,000 | 7,136 |
Noninterest-bearing deposits | $2,142,000 | 7,569 |
Interest-bearing deposits | $28,420,000 | 7,140 |
Retail deposits | $22,293,000 | 7,444 |
Estimated insured deposits | $18,961,000 | 7,617 |
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 | $16,441,000 | 7,946 |
Deposits held in domestic offices | $16,441,000 | 7,946 |
Individuals, partnerships, and corporations | $16,441,000 | 7,858 |
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 | $1,325,000 | 8,029 |
Demand deposits | $1,226,000 | 7,860 |
Nontransaction accounts | $15,116,000 | 7,725 |
Money market deposit accounts (MMDAs) | $180,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,945 |
Total time deposits | $11,680,000 | 7,509 |
Total time and savings deposits | $15,215,000 | 7,845 |
Noninterest-bearing deposits | $1,226,000 | 7,887 |
Interest-bearing deposits | $15,215,000 | 7,839 |
Retail deposits | $8,991,000 | 8,088 |
Estimated insured deposits | $10,622,000 | 8,027 |
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 | $9,806,000 | 8,169 |
Deposits held in domestic offices | $9,806,000 | 8,169 |
Individuals, partnerships, and corporations | $9,806,000 | 8,109 |
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 | $1,667,000 | 8,056 |
Demand deposits | $1,607,000 | 7,802 |
Nontransaction accounts | $8,139,000 | 8,091 |
Money market deposit accounts (MMDAs) | $218,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $289,000 | 7,693 |
Total time deposits | $7,633,000 | 7,872 |
Total time and savings deposits | $8,199,000 | 8,128 |
Noninterest-bearing deposits | $1,607,000 | 7,838 |
Interest-bearing deposits | $8,200,000 | 8,119 |
Retail deposits | $4,944,000 | 8,229 |
Estimated insured deposits | $6,208,000 | 8,185 |
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 |
2008-09-30 | Rank | |
Total deposits | $2,864,000 | 8,333 |
Deposits held in domestic offices | $2,864,000 | 8,332 |
Individuals, partnerships, and corporations | $2,864,000 | 8,302 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $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 | $2,297,000 | 8,045 |
Demand deposits | $2,278,000 | 7,590 |
Nontransaction accounts | $567,000 | 8,329 |
Money market deposit accounts (MMDAs) | $302,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $88,000 | 7,963 |
Total time deposits | $177,000 | 8,309 |
Total time and savings deposits | $586,000 | 8,320 |
Noninterest-bearing deposits | $2,285,000 | 7,637 |
Interest-bearing deposits | $579,000 | 8,315 |
Retail deposits | $2,714,000 | 8,319 |
Estimated insured deposits | $569,000 | 8,333 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $26,000 | 8,457 |
Deposits held in domestic offices | $26,000 | 8,456 |
Individuals, partnerships, and corporations | $26,000 | 8,429 |
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 | $1,000 | 8,326 |
Demand deposits | $1,000 | 8,275 |
Nontransaction accounts | $25,000 | 8,437 |
Money market deposit accounts (MMDAs) | $25,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $25,000 | 8,427 |
Noninterest-bearing deposits | $1,000 | 8,305 |
Interest-bearing deposits | $25,000 | 8,424 |
Retail deposits | $26,000 | 8,427 |
Estimated insured deposits | $26,000 | 8,456 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |