Home > US Metro Bank > Total Deposits
US Metro Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,064,435,000 | 823 |
Deposits held in domestic offices | $1,064,435,000 | 821 |
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 | $202,721,000 | 1,369 |
Demand deposits | $174,555,000 | 1,076 |
Nontransaction accounts | $861,714,000 | 676 |
Money market deposit accounts (MMDAs) | $301,464,000 | 629 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,031 |
Total time deposits | $555,599,000 | 415 |
Total time and savings deposits | $889,880,000 | 752 |
Noninterest-bearing deposits | $174,555,000 | 1,029 |
Interest-bearing deposits | $889,881,000 | 762 |
Retail deposits | $643,917,000 | 1,077 |
Estimated insured deposits | $615,293,000 | 966 |
IRAs and Keogh plan accounts | $1,616,000 | 3,666 |
Brokered deposits | $70,001,000 | 599 |
Fully insured brokered deposits | $70,001,000 | 563 |
Deposits obtained via list services, yet not brokered | $250,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,036,775,000 | 841 |
Deposits held in domestic offices | $1,036,775,000 | 839 |
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 | $254,919,000 | 1,119 |
Demand deposits | $199,605,000 | 962 |
Nontransaction accounts | $781,856,000 | 726 |
Money market deposit accounts (MMDAs) | $279,059,000 | 664 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,059 |
Total time deposits | $498,001,000 | 451 |
Total time and savings deposits | $837,170,000 | 776 |
Noninterest-bearing deposits | $199,605,000 | 941 |
Interest-bearing deposits | $837,171,000 | 796 |
Retail deposits | $687,380,000 | 1,025 |
Estimated insured deposits | $560,040,000 | 1,037 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,001,000 | 793 |
Fully insured brokered deposits | $40,001,000 | 729 |
Deposits obtained via list services, yet not brokered | $250,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $999,368,000 | 853 |
Deposits held in domestic offices | $999,368,000 | 851 |
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 | $225,548,000 | 1,245 |
Demand deposits | $213,491,000 | 901 |
Nontransaction accounts | $773,820,000 | 716 |
Money market deposit accounts (MMDAs) | $282,152,000 | 650 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 4,071 |
Total time deposits | $486,599,000 | 428 |
Total time and savings deposits | $785,877,000 | 796 |
Noninterest-bearing deposits | $213,491,000 | 895 |
Interest-bearing deposits | $785,878,000 | 810 |
Retail deposits | $652,413,000 | 1,073 |
Estimated insured deposits | $543,478,000 | 1,041 |
IRAs and Keogh plan accounts | $1,825,000 | 3,623 |
Brokered deposits | $40,402,000 | 746 |
Fully insured brokered deposits | $40,402,000 | 674 |
Deposits obtained via list services, yet not brokered | $250,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $985,194,000 | 871 |
Deposits held in domestic offices | $985,194,000 | 869 |
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 | $265,698,000 | 1,102 |
Demand deposits | $256,935,000 | 788 |
Nontransaction accounts | $719,496,000 | 772 |
Money market deposit accounts (MMDAs) | $238,062,000 | 763 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 4,209 |
Total time deposits | $477,052,000 | 399 |
Total time and savings deposits | $728,259,000 | 861 |
Noninterest-bearing deposits | $256,935,000 | 809 |
Interest-bearing deposits | $728,260,000 | 873 |
Retail deposits | $616,232,000 | 1,160 |
Estimated insured deposits | $517,772,000 | 1,093 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $47,110,000 | 657 |
Fully insured brokered deposits | $47,110,000 | 589 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $976,954,000 | 879 |
Deposits held in domestic offices | $976,954,000 | 877 |
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 | $309,826,000 | 963 |
Demand deposits | $300,109,000 | 682 |
Nontransaction accounts | $667,128,000 | 810 |
Money market deposit accounts (MMDAs) | $278,510,000 | 713 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,182 |
Total time deposits | $383,473,000 | 411 |
Total time and savings deposits | $676,845,000 | 913 |
Noninterest-bearing deposits | $300,109,000 | 735 |
Interest-bearing deposits | $676,844,000 | 923 |
Retail deposits | $675,071,000 | 1,107 |
Estimated insured deposits | $428,701,000 | 1,260 |
IRAs and Keogh plan accounts | $2,212,000 | 3,555 |
Brokered deposits | $30,123,000 | 705 |
Fully insured brokered deposits | $30,123,000 | 633 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $979,329,000 | 892 |
Deposits held in domestic offices | $979,329,000 | 891 |
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 | $325,099,000 | 916 |
Demand deposits | $320,120,000 | 666 |
Nontransaction accounts | $654,230,000 | 830 |
Money market deposit accounts (MMDAs) | $392,616,000 | 577 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,026 |
Total time deposits | $253,617,000 | 564 |
Total time and savings deposits | $659,209,000 | 939 |
Noninterest-bearing deposits | $320,120,000 | 742 |
Interest-bearing deposits | $659,210,000 | 939 |
Retail deposits | $800,699,000 | 978 |
Estimated insured deposits | $391,015,000 | 1,389 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $41,000 | 1,595 |
Fully insured brokered deposits | $41,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $971,524,000 | 890 |
Deposits held in domestic offices | $971,524,000 | 890 |
Individuals, partnerships, and corporations | $911,274,000 | 871 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,000,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,361,000 | 948 |
Demand deposits | $305,694,000 | 688 |
Nontransaction accounts | $660,163,000 | 832 |
Money market deposit accounts (MMDAs) | $424,071,000 | 556 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 4,024 |
Total time deposits | $227,265,000 | 615 |
Total time and savings deposits | $665,830,000 | 939 |
Noninterest-bearing deposits | $305,694,000 | 757 |
Interest-bearing deposits | $665,829,000 | 933 |
Retail deposits | $795,548,000 | 983 |
Estimated insured deposits | $402,312,000 | 1,352 |
IRAs and Keogh plan accounts | $2,100,000 | 3,739 |
Brokered deposits | $20,046,000 | 650 |
Fully insured brokered deposits | $20,046,000 | 581 |
Deposits obtained via list services, yet not brokered | $250,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $951,268,000 | 908 |
Deposits held in domestic offices | $951,268,000 | 908 |
Individuals, partnerships, and corporations | $891,018,000 | 892 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,000,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,916,000 | 891 |
Demand deposits | $325,008,000 | 638 |
Nontransaction accounts | $621,352,000 | 878 |
Money market deposit accounts (MMDAs) | $399,559,000 | 594 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,039 |
Total time deposits | $212,846,000 | 659 |
Total time and savings deposits | $626,260,000 | 996 |
Noninterest-bearing deposits | $325,008,000 | 714 |
Interest-bearing deposits | $626,260,000 | 980 |
Retail deposits | $798,702,000 | 984 |
Estimated insured deposits | $403,365,000 | 1,349 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,006,000 | 644 |
Fully insured brokered deposits | $20,006,000 | 569 |
Deposits obtained via list services, yet not brokered | $250,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $857,117,000 | 986 |
Deposits held in domestic offices | $857,117,000 | 986 |
Individuals, partnerships, and corporations | $826,622,000 | 940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,245,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,056,000 | 925 |
Demand deposits | $300,891,000 | 662 |
Nontransaction accounts | $552,061,000 | 972 |
Money market deposit accounts (MMDAs) | $357,236,000 | 639 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 4,087 |
Total time deposits | $186,585,000 | 765 |
Total time and savings deposits | $556,226,000 | 1,096 |
Noninterest-bearing deposits | $300,891,000 | 752 |
Interest-bearing deposits | $556,226,000 | 1,078 |
Retail deposits | $751,200,000 | 1,032 |
Estimated insured deposits | $388,796,000 | 1,398 |
IRAs and Keogh plan accounts | $2,221,000 | 3,753 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $886,629,000 | 968 |
Deposits held in domestic offices | $886,629,000 | 968 |
Individuals, partnerships, and corporations | $836,134,000 | 940 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,245,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,790,000 | 832 |
Demand deposits | $316,307,000 | 613 |
Nontransaction accounts | $565,839,000 | 973 |
Money market deposit accounts (MMDAs) | $352,228,000 | 644 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,157 |
Total time deposits | $205,779,000 | 731 |
Total time and savings deposits | $570,322,000 | 1,081 |
Noninterest-bearing deposits | $316,307,000 | 726 |
Interest-bearing deposits | $570,322,000 | 1,057 |
Retail deposits | $764,637,000 | 1,016 |
Estimated insured deposits | $390,172,000 | 1,399 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $771,123,000 | 1,062 |
Deposits held in domestic offices | $771,123,000 | 1,062 |
Individuals, partnerships, and corporations | $720,380,000 | 1,031 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,245,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,696,000 | 927 |
Demand deposits | $265,546,000 | 677 |
Nontransaction accounts | $501,427,000 | 1,055 |
Money market deposit accounts (MMDAs) | $287,222,000 | 728 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,270 |
Total time deposits | $207,372,000 | 741 |
Total time and savings deposits | $505,577,000 | 1,173 |
Noninterest-bearing deposits | $265,546,000 | 814 |
Interest-bearing deposits | $505,577,000 | 1,149 |
Retail deposits | $652,247,000 | 1,138 |
Estimated insured deposits | $376,566,000 | 1,443 |
IRAs and Keogh plan accounts | $1,998,000 | 3,924 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $11,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $757,083,000 | 1,057 |
Deposits held in domestic offices | $757,083,000 | 1,057 |
Individuals, partnerships, and corporations | $706,340,000 | 1,025 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,245,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,450,000 | 968 |
Demand deposits | $243,324,000 | 676 |
Nontransaction accounts | $509,633,000 | 1,050 |
Money market deposit accounts (MMDAs) | $293,752,000 | 714 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,306 |
Total time deposits | $209,300,000 | 759 |
Total time and savings deposits | $513,759,000 | 1,154 |
Noninterest-bearing deposits | $243,324,000 | 849 |
Interest-bearing deposits | $513,759,000 | 1,123 |
Retail deposits | $637,759,000 | 1,121 |
Estimated insured deposits | $365,701,000 | 1,482 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,000 | 1,719 |
Fully insured brokered deposits | $11,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $668,285,000 | 1,118 |
Deposits held in domestic offices | $668,285,000 | 1,118 |
Individuals, partnerships, and corporations | $617,542,000 | 1,097 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,245,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,986,000 | 1,076 |
Demand deposits | $193,035,000 | 746 |
Nontransaction accounts | $471,299,000 | 1,120 |
Money market deposit accounts (MMDAs) | $252,265,000 | 761 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,254 |
Total time deposits | $212,411,000 | 768 |
Total time and savings deposits | $475,250,000 | 1,205 |
Noninterest-bearing deposits | $193,035,000 | 942 |
Interest-bearing deposits | $475,250,000 | 1,152 |
Retail deposits | $547,366,000 | 1,210 |
Estimated insured deposits | $339,949,000 | 1,501 |
IRAs and Keogh plan accounts | $2,068,000 | 3,942 |
Brokered deposits | $11,000 | 1,778 |
Fully insured brokered deposits | $11,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $641,813,000 | 1,130 |
Deposits held in domestic offices | $641,813,000 | 1,130 |
Individuals, partnerships, and corporations | $591,320,000 | 1,097 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,245,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,346,000 | 997 |
Demand deposits | $189,907,000 | 701 |
Nontransaction accounts | $448,467,000 | 1,147 |
Money market deposit accounts (MMDAs) | $225,610,000 | 801 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,240 |
Total time deposits | $216,164,000 | 765 |
Total time and savings deposits | $451,906,000 | 1,228 |
Noninterest-bearing deposits | $189,907,000 | 925 |
Interest-bearing deposits | $451,905,000 | 1,171 |
Retail deposits | $508,705,000 | 1,254 |
Estimated insured deposits | $344,533,000 | 1,462 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,000,000 | 894 |
Fully insured brokered deposits | $15,000,000 | 799 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $578,886,000 | 1,226 |
Deposits held in domestic offices | $578,886,000 | 1,226 |
Individuals, partnerships, and corporations | $528,393,000 | 1,204 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,245,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,658,000 | 983 |
Demand deposits | $184,937,000 | 682 |
Nontransaction accounts | $390,228,000 | 1,279 |
Money market deposit accounts (MMDAs) | $166,099,000 | 947 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,285 |
Total time deposits | $217,792,000 | 781 |
Total time and savings deposits | $393,949,000 | 1,384 |
Noninterest-bearing deposits | $184,937,000 | 933 |
Interest-bearing deposits | $393,949,000 | 1,315 |
Retail deposits | $457,771,000 | 1,352 |
Estimated insured deposits | $340,928,000 | 1,467 |
IRAs and Keogh plan accounts | $2,015,000 | 4,019 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $513,710,000 | 1,234 |
Deposits held in domestic offices | $513,710,000 | 1,234 |
Individuals, partnerships, and corporations | $483,217,000 | 1,179 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,245,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,129,000 | 1,225 |
Demand deposits | $122,339,000 | 744 |
Nontransaction accounts | $388,581,000 | 1,239 |
Money market deposit accounts (MMDAs) | $172,637,000 | 865 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 4,306 |
Total time deposits | $210,115,000 | 845 |
Total time and savings deposits | $391,371,000 | 1,329 |
Noninterest-bearing deposits | $122,340,000 | 1,059 |
Interest-bearing deposits | $391,370,000 | 1,262 |
Retail deposits | $402,997,000 | 1,374 |
Estimated insured deposits | $301,223,000 | 1,531 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $477,180,000 | 1,303 |
Deposits held in domestic offices | $477,180,000 | 1,303 |
Individuals, partnerships, and corporations | $446,687,000 | 1,246 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,245,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,761,000 | 1,338 |
Demand deposits | $112,639,000 | 801 |
Nontransaction accounts | $362,419,000 | 1,296 |
Money market deposit accounts (MMDAs) | $137,285,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,433 |
Total time deposits | $219,977,000 | 804 |
Total time and savings deposits | $364,541,000 | 1,397 |
Noninterest-bearing deposits | $112,639,000 | 1,127 |
Interest-bearing deposits | $364,541,000 | 1,334 |
Retail deposits | $360,451,000 | 1,500 |
Estimated insured deposits | $287,062,000 | 1,587 |
IRAs and Keogh plan accounts | $2,407,000 | 3,930 |
Brokered deposits | $10,000 | 1,984 |
Fully insured brokered deposits | $10,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $442,098,000 | 1,385 |
Deposits held in domestic offices | $442,098,000 | 1,385 |
Individuals, partnerships, and corporations | $421,107,000 | 1,298 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,245,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,587 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,393,000 | 1,293 |
Demand deposits | $112,376,000 | 792 |
Nontransaction accounts | $327,705,000 | 1,397 |
Money market deposit accounts (MMDAs) | $112,680,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,524 |
Total time deposits | $210,111,000 | 866 |
Total time and savings deposits | $329,722,000 | 1,514 |
Noninterest-bearing deposits | $112,854,000 | 1,126 |
Interest-bearing deposits | $329,244,000 | 1,449 |
Retail deposits | $331,203,000 | 1,615 |
Estimated insured deposits | $275,844,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $410,273,000 | 1,462 |
Deposits held in domestic offices | $410,273,000 | 1,462 |
Individuals, partnerships, and corporations | $379,282,000 | 1,414 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,245,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,615 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,813,000 | 1,759 |
Demand deposits | $84,701,000 | 1,049 |
Nontransaction accounts | $322,460,000 | 1,413 |
Money market deposit accounts (MMDAs) | $111,045,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 4,574 |
Total time deposits | $206,567,000 | 878 |
Total time and savings deposits | $325,572,000 | 1,532 |
Noninterest-bearing deposits | $85,714,000 | 1,395 |
Interest-bearing deposits | $324,559,000 | 1,469 |
Retail deposits | $292,306,000 | 1,791 |
Estimated insured deposits | $244,933,000 | 1,824 |
IRAs and Keogh plan accounts | $2,515,000 | 3,996 |
Brokered deposits | $10,000 | 2,124 |
Fully insured brokered deposits | $10,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $388,800,000 | 1,548 |
Deposits held in domestic offices | $388,800,000 | 1,548 |
Individuals, partnerships, and corporations | $357,809,000 | 1,495 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,245,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,600 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,186,000 | 1,805 |
Demand deposits | $83,195,000 | 1,066 |
Nontransaction accounts | $302,614,000 | 1,481 |
Money market deposit accounts (MMDAs) | $106,330,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 4,642 |
Total time deposits | $191,578,000 | 925 |
Total time and savings deposits | $305,605,000 | 1,608 |
Noninterest-bearing deposits | $84,415,000 | 1,410 |
Interest-bearing deposits | $304,385,000 | 1,564 |
Retail deposits | $282,128,000 | 1,851 |
Estimated insured deposits | $231,713,000 | 1,925 |
IRAs and Keogh plan accounts | $2,507,000 | 4,043 |
Brokered deposits | $21,000 | 2,178 |
Fully insured brokered deposits | $21,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $332,797,000 | 1,762 |
Deposits held in domestic offices | $332,797,000 | 1,762 |
Individuals, partnerships, and corporations | $306,806,000 | 1,709 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,245,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,912,000 | 2,244 |
Demand deposits | $68,668,000 | 1,333 |
Nontransaction accounts | $262,885,000 | 1,599 |
Money market deposit accounts (MMDAs) | $100,625,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,475 |
Total time deposits | $156,424,000 | 1,073 |
Total time and savings deposits | $264,129,000 | 1,779 |
Noninterest-bearing deposits | $69,063,000 | 1,670 |
Interest-bearing deposits | $263,734,000 | 1,724 |
Retail deposits | $244,108,000 | 2,064 |
Estimated insured deposits | $195,743,000 | 2,169 |
IRAs and Keogh plan accounts | $2,450,000 | 4,117 |
Brokered deposits | $5,000,000 | 1,579 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $315,611,000 | 1,835 |
Deposits held in domestic offices | $315,611,000 | 1,835 |
Individuals, partnerships, and corporations | $289,371,000 | 1,779 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,494,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,603 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,971,000 | 2,152 |
Demand deposits | $70,952,000 | 1,274 |
Nontransaction accounts | $243,640,000 | 1,684 |
Money market deposit accounts (MMDAs) | $99,192,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,587 |
Total time deposits | $138,928,000 | 1,191 |
Total time and savings deposits | $244,659,000 | 1,877 |
Noninterest-bearing deposits | $71,265,000 | 1,643 |
Interest-bearing deposits | $244,346,000 | 1,831 |
Retail deposits | $235,248,000 | 2,125 |
Estimated insured deposits | $185,865,000 | 2,270 |
IRAs and Keogh plan accounts | $2,332,000 | 4,239 |
Brokered deposits | $259,000 | 2,142 |
Fully insured brokered deposits | $259,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $293,863,000 | 1,943 |
Deposits held in domestic offices | $293,863,000 | 1,943 |
Individuals, partnerships, and corporations | $267,626,000 | 1,893 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,491,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,594 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,265,000 | 2,312 |
Demand deposits | $66,387,000 | 1,366 |
Nontransaction accounts | $226,598,000 | 1,759 |
Money market deposit accounts (MMDAs) | $109,987,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,001 |
Total time deposits | $113,240,000 | 1,427 |
Total time and savings deposits | $227,476,000 | 1,976 |
Noninterest-bearing deposits | $66,677,000 | 1,720 |
Interest-bearing deposits | $227,185,000 | 1,934 |
Retail deposits | $229,422,000 | 2,175 |
Estimated insured deposits | $169,300,000 | 2,454 |
IRAs and Keogh plan accounts | $2,462,000 | 4,230 |
Brokered deposits | $246,000 | 2,166 |
Fully insured brokered deposits | $246,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $276,822,000 | 2,039 |
Deposits held in domestic offices | $276,822,000 | 2,039 |
Individuals, partnerships, and corporations | $246,319,000 | 2,027 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,234,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $4,269,000 | 1,004 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,597,000 | 2,441 |
Demand deposits | $62,776,000 | 1,461 |
Nontransaction accounts | $213,225,000 | 1,839 |
Money market deposit accounts (MMDAs) | $114,577,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,069 |
Total time deposits | $95,451,000 | 1,679 |
Total time and savings deposits | $214,046,000 | 2,071 |
Noninterest-bearing deposits | $63,112,000 | 1,798 |
Interest-bearing deposits | $213,709,000 | 2,041 |
Retail deposits | $222,108,000 | 2,235 |
Estimated insured deposits | $150,776,000 | 2,689 |
IRAs and Keogh plan accounts | $2,197,000 | 4,392 |
Brokered deposits | $989,000 | 2,323 |
Fully insured brokered deposits | $989,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $4,269,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $269,093,000 | 2,095 |
Deposits held in domestic offices | $269,093,000 | 2,095 |
Individuals, partnerships, and corporations | $239,915,000 | 2,084 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,180,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $6,998,000 | 835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,592,000 | 2,763 |
Demand deposits | $53,973,000 | 1,714 |
Nontransaction accounts | $214,501,000 | 1,827 |
Money market deposit accounts (MMDAs) | $119,506,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 5,144 |
Total time deposits | $92,011,000 | 1,731 |
Total time and savings deposits | $215,120,000 | 2,062 |
Noninterest-bearing deposits | $54,355,000 | 2,037 |
Interest-bearing deposits | $214,738,000 | 2,044 |
Retail deposits | $216,202,000 | 2,303 |
Estimated insured deposits | $141,057,000 | 2,825 |
IRAs and Keogh plan accounts | $2,094,000 | 4,494 |
Brokered deposits | $1,935,000 | 2,168 |
Fully insured brokered deposits | $1,935,000 | 1,969 |
Deposits obtained via list services, yet not brokered | $6,998,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $231,003,000 | 2,361 |
Deposits held in domestic offices | $231,003,000 | 2,361 |
Individuals, partnerships, and corporations | $198,793,000 | 2,383 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,271,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $7,939,000 | 807 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,196,000 | 3,018 |
Demand deposits | $46,223,000 | 1,940 |
Nontransaction accounts | $183,807,000 | 2,028 |
Money market deposit accounts (MMDAs) | $89,848,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 5,253 |
Total time deposits | $91,355,000 | 1,778 |
Total time and savings deposits | $184,780,000 | 2,310 |
Noninterest-bearing deposits | $46,661,000 | 2,249 |
Interest-bearing deposits | $184,342,000 | 2,300 |
Retail deposits | $175,752,000 | 2,676 |
Estimated insured deposits | $130,874,000 | 3,024 |
IRAs and Keogh plan accounts | $2,125,000 | 4,559 |
Brokered deposits | $4,015,000 | 1,865 |
Fully insured brokered deposits | $4,015,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $7,939,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,322,000 | 2,496 |
Deposits held in domestic offices | $215,322,000 | 2,496 |
Individuals, partnerships, and corporations | $180,733,000 | 2,590 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,224,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $13,365,000 | 585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,833,000 | 3,253 |
Demand deposits | $41,782,000 | 2,114 |
Nontransaction accounts | $172,489,000 | 2,101 |
Money market deposit accounts (MMDAs) | $84,917,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 5,388 |
Total time deposits | $85,488,000 | 1,860 |
Total time and savings deposits | $173,540,000 | 2,424 |
Noninterest-bearing deposits | $42,594,000 | 2,385 |
Interest-bearing deposits | $172,728,000 | 2,427 |
Retail deposits | $168,651,000 | 2,769 |
Estimated insured deposits | $124,363,000 | 3,146 |
IRAs and Keogh plan accounts | $1,951,000 | 4,689 |
Brokered deposits | $5,979,000 | 1,656 |
Fully insured brokered deposits | $5,979,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $13,365,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,308,000 | 2,925 |
Deposits held in domestic offices | $175,308,000 | 2,925 |
Individuals, partnerships, and corporations | $135,288,000 | 3,184 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,149,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $12,871,000 | 613 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,320,000 | 3,558 |
Demand deposits | $37,290,000 | 2,344 |
Nontransaction accounts | $136,988,000 | 2,484 |
Money market deposit accounts (MMDAs) | $50,121,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 5,468 |
Total time deposits | $84,948,000 | 1,878 |
Total time and savings deposits | $138,018,000 | 2,894 |
Noninterest-bearing deposits | $37,564,000 | 2,604 |
Interest-bearing deposits | $137,744,000 | 2,915 |
Retail deposits | $125,419,000 | 3,395 |
Estimated insured deposits | $108,440,000 | 3,451 |
IRAs and Keogh plan accounts | $1,927,000 | 4,777 |
Brokered deposits | $11,904,000 | 1,303 |
Fully insured brokered deposits | $11,904,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $24,775,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $168,931,000 | 2,993 |
Deposits held in domestic offices | $168,931,000 | 2,993 |
Individuals, partnerships, and corporations | $127,737,000 | 3,289 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $32,052,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $9,142,000 | 777 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,711,000 | 3,587 |
Demand deposits | $37,263,000 | 2,337 |
Nontransaction accounts | $131,220,000 | 2,558 |
Money market deposit accounts (MMDAs) | $48,770,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 5,483 |
Total time deposits | $80,430,000 | 1,973 |
Total time and savings deposits | $131,668,000 | 2,979 |
Noninterest-bearing deposits | $37,533,000 | 2,617 |
Interest-bearing deposits | $131,398,000 | 3,001 |
Retail deposits | $113,841,000 | 3,595 |
Estimated insured deposits | $100,086,000 | 3,615 |
IRAs and Keogh plan accounts | $1,919,000 | 4,828 |
Brokered deposits | $17,052,000 | 1,110 |
Fully insured brokered deposits | $17,052,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $26,194,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $145,084,000 | 3,276 |
Deposits held in domestic offices | $145,084,000 | 3,276 |
Individuals, partnerships, and corporations | $112,582,000 | 3,542 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,091,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $5,411,000 | 965 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,624,000 | 4,066 |
Demand deposits | $29,057,000 | 2,826 |
Nontransaction accounts | $115,460,000 | 2,797 |
Money market deposit accounts (MMDAs) | $41,334,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 5,595 |
Total time deposits | $72,404,000 | 2,182 |
Total time and savings deposits | $116,027,000 | 3,203 |
Noninterest-bearing deposits | $29,378,000 | 3,042 |
Interest-bearing deposits | $115,706,000 | 3,229 |
Retail deposits | $100,097,000 | 3,850 |
Estimated insured deposits | $101,601,000 | 3,595 |
IRAs and Keogh plan accounts | $1,876,000 | 4,925 |
Brokered deposits | $22,091,000 | 962 |
Fully insured brokered deposits | $22,091,000 | 891 |
Deposits obtained via list services, yet not brokered | $5,168,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $133,089,000 | 3,448 |
Deposits held in domestic offices | $133,089,000 | 3,448 |
Individuals, partnerships, and corporations | $104,270,000 | 3,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,204,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $5,615,000 | 955 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,892,000 | 4,651 |
Demand deposits | $21,175,000 | 3,469 |
Nontransaction accounts | $111,197,000 | 2,868 |
Money market deposit accounts (MMDAs) | $44,168,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 5,746 |
Total time deposits | $65,768,000 | 2,384 |
Total time and savings deposits | $111,914,000 | 3,291 |
Noninterest-bearing deposits | $21,281,000 | 3,640 |
Interest-bearing deposits | $111,809,000 | 3,314 |
Retail deposits | $112,886,000 | 3,603 |
Estimated insured deposits | $96,699,000 | 3,723 |
IRAs and Keogh plan accounts | $1,894,000 | 4,977 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $23,576,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $138,443,000 | 3,388 |
Deposits held in domestic offices | $138,443,000 | 3,388 |
Individuals, partnerships, and corporations | $118,715,000 | 3,457 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,028,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $7,700,000 | 838 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,108,000 | 4,602 |
Demand deposits | $22,075,000 | 3,384 |
Nontransaction accounts | $115,335,000 | 2,816 |
Money market deposit accounts (MMDAs) | $57,512,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 5,815 |
Total time deposits | $56,666,000 | 2,686 |
Total time and savings deposits | $116,368,000 | 3,240 |
Noninterest-bearing deposits | $22,210,000 | 3,556 |
Interest-bearing deposits | $116,233,000 | 3,264 |
Retail deposits | $123,846,000 | 3,452 |
Estimated insured deposits | $97,631,000 | 3,727 |
IRAs and Keogh plan accounts | $1,977,000 | 4,961 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $19,240,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $132,716,000 | 3,496 |
Deposits held in domestic offices | $132,716,000 | 3,496 |
Individuals, partnerships, and corporations | $109,168,000 | 3,658 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,028,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $11,520,000 | 671 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,569,000 | 4,696 |
Demand deposits | $22,377,000 | 3,434 |
Nontransaction accounts | $110,147,000 | 2,898 |
Money market deposit accounts (MMDAs) | $50,852,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 5,858 |
Total time deposits | $58,134,000 | 2,648 |
Total time and savings deposits | $110,339,000 | 3,349 |
Noninterest-bearing deposits | $22,491,000 | 3,609 |
Interest-bearing deposits | $110,225,000 | 3,371 |
Retail deposits | $120,576,000 | 3,503 |
Estimated insured deposits | $98,174,000 | 3,712 |
IRAs and Keogh plan accounts | $2,025,000 | 4,980 |
Brokered deposits | $264,000 | 2,452 |
Fully insured brokered deposits | $264,000 | 2,280 |
Deposits obtained via list services, yet not brokered | $23,548,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,160,000 | 3,987 |
Deposits held in domestic offices | $107,160,000 | 3,986 |
Individuals, partnerships, and corporations | $90,939,000 | 4,051 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,210,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $13,011,000 | 626 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,560 |
Demand deposits | $23,347,000 | 3,228 |
Nontransaction accounts | $83,690,000 | 3,503 |
Money market deposit accounts (MMDAs) | $44,413,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $998,000 | 5,961 |
Total time deposits | $38,279,000 | 3,670 |
Total time and savings deposits | $83,813,000 | 3,972 |
Noninterest-bearing deposits | $23,416,000 | 3,447 |
Interest-bearing deposits | $83,744,000 | 3,983 |
Retail deposits | $101,024,000 | 3,927 |
Estimated insured deposits | $77,347,000 | 4,298 |
IRAs and Keogh plan accounts | $1,998,000 | 5,088 |
Brokered deposits | $1,810,000 | 2,128 |
Fully insured brokered deposits | $1,510,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $16,221,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,935,000 | 4,014 |
Deposits held in domestic offices | $106,935,000 | 4,013 |
Individuals, partnerships, and corporations | $94,637,000 | 4,010 |
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. | $12,298,000 | 667 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,116,000 | 4,466 |
Demand deposits | $24,867,000 | 3,074 |
Nontransaction accounts | $81,819,000 | 3,581 |
Money market deposit accounts (MMDAs) | $47,242,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 5,996 |
Total time deposits | $33,482,000 | 4,008 |
Total time and savings deposits | $82,068,000 | 4,069 |
Noninterest-bearing deposits | $24,867,000 | 3,326 |
Interest-bearing deposits | $82,068,000 | 4,082 |
Retail deposits | $101,627,000 | 3,933 |
Estimated insured deposits | $73,477,000 | 4,452 |
IRAs and Keogh plan accounts | $1,744,000 | 5,282 |
Brokered deposits | $1,917,000 | 2,079 |
Fully insured brokered deposits | $1,617,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $12,298,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,373,000 | 4,087 |
Deposits held in domestic offices | $105,373,000 | 4,086 |
Individuals, partnerships, and corporations | $92,826,000 | 4,097 |
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. | $12,547,000 | 647 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,114,000 | 4,679 |
Demand deposits | $23,113,000 | 3,248 |
Nontransaction accounts | $82,259,000 | 3,607 |
Money market deposit accounts (MMDAs) | $46,755,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 6,046 |
Total time deposits | $34,303,000 | 4,030 |
Total time and savings deposits | $82,260,000 | 4,114 |
Noninterest-bearing deposits | $23,113,000 | 3,501 |
Interest-bearing deposits | $82,260,000 | 4,124 |
Retail deposits | $99,989,000 | 4,017 |
Estimated insured deposits | $74,086,000 | 4,505 |
IRAs and Keogh plan accounts | $1,873,000 | 5,264 |
Brokered deposits | $2,244,000 | 1,985 |
Fully insured brokered deposits | $1,944,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $12,547,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,657,000 | 4,367 |
Deposits held in domestic offices | $94,657,000 | 4,367 |
Individuals, partnerships, and corporations | $84,091,000 | 4,350 |
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. | $10,566,000 | 718 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,514,000 | 4,944 |
Demand deposits | $20,514,000 | 3,556 |
Nontransaction accounts | $74,143,000 | 3,845 |
Money market deposit accounts (MMDAs) | $41,828,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,078 |
Total time deposits | $30,922,000 | 4,319 |
Total time and savings deposits | $74,143,000 | 4,374 |
Noninterest-bearing deposits | $20,514,000 | 3,788 |
Interest-bearing deposits | $74,143,000 | 4,384 |
Retail deposits | $89,023,000 | 4,333 |
Estimated insured deposits | $65,527,000 | 4,808 |
IRAs and Keogh plan accounts | $1,736,000 | 5,427 |
Brokered deposits | $2,494,000 | 1,949 |
Fully insured brokered deposits | $2,194,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $10,566,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,974,000 | 4,395 |
Deposits held in domestic offices | $93,974,000 | 4,394 |
Individuals, partnerships, and corporations | $83,903,000 | 4,363 |
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. | $10,071,000 | 735 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,121,000 | 4,856 |
Demand deposits | $21,121,000 | 3,400 |
Nontransaction accounts | $72,853,000 | 3,952 |
Money market deposit accounts (MMDAs) | $40,789,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 6,134 |
Total time deposits | $30,633,000 | 4,411 |
Total time and savings deposits | $72,853,000 | 4,467 |
Noninterest-bearing deposits | $21,121,000 | 3,646 |
Interest-bearing deposits | $72,853,000 | 4,477 |
Retail deposits | $87,754,000 | 4,379 |
Estimated insured deposits | $66,709,000 | 4,820 |
IRAs and Keogh plan accounts | $1,635,000 | 5,560 |
Brokered deposits | $2,867,000 | 1,909 |
Fully insured brokered deposits | $2,567,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $10,071,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,433,000 | 4,516 |
Deposits held in domestic offices | $90,433,000 | 4,516 |
Individuals, partnerships, and corporations | $79,366,000 | 4,539 |
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. | $11,067,000 | 684 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,444,000 | 5,557 |
Demand deposits | $14,444,000 | 4,351 |
Nontransaction accounts | $75,989,000 | 3,886 |
Money market deposit accounts (MMDAs) | $42,892,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,092 |
Total time deposits | $31,243,000 | 4,422 |
Total time and savings deposits | $75,989,000 | 4,402 |
Noninterest-bearing deposits | $14,444,000 | 4,490 |
Interest-bearing deposits | $75,990,000 | 4,413 |
Retail deposits | $83,152,000 | 4,551 |
Estimated insured deposits | $65,693,000 | 4,910 |
IRAs and Keogh plan accounts | $1,105,000 | 5,929 |
Brokered deposits | $4,200,000 | 1,703 |
Fully insured brokered deposits | $3,900,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $11,067,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,908,000 | 5,022 |
Deposits held in domestic offices | $74,908,000 | 5,022 |
Individuals, partnerships, and corporations | $64,936,000 | 5,041 |
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. | $9,972,000 | 718 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,047,000 | 5,869 |
Demand deposits | $12,047,000 | 4,773 |
Nontransaction accounts | $62,861,000 | 4,377 |
Money market deposit accounts (MMDAs) | $32,957,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,186 |
Total time deposits | $28,178,000 | 4,717 |
Total time and savings deposits | $62,861,000 | 4,892 |
Noninterest-bearing deposits | $12,047,000 | 4,873 |
Interest-bearing deposits | $62,861,000 | 4,906 |
Retail deposits | $66,887,000 | 5,085 |
Estimated insured deposits | $58,542,000 | 5,211 |
IRAs and Keogh plan accounts | $969,000 | 6,069 |
Brokered deposits | $4,787,000 | 1,638 |
Fully insured brokered deposits | $4,486,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $9,972,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,805,000 | 5,035 |
Deposits held in domestic offices | $74,805,000 | 5,035 |
Individuals, partnerships, and corporations | $63,982,000 | 5,092 |
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. | $10,823,000 | 678 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,024,000 | 5,135 |
Demand deposits | $19,016,000 | 3,644 |
Nontransaction accounts | $55,781,000 | 4,695 |
Money market deposit accounts (MMDAs) | $25,029,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,248 |
Total time deposits | $29,124,000 | 4,704 |
Total time and savings deposits | $55,789,000 | 5,151 |
Noninterest-bearing deposits | $19,016,000 | 3,914 |
Interest-bearing deposits | $55,789,000 | 5,155 |
Retail deposits | $66,874,000 | 5,099 |
Estimated insured deposits | $61,298,000 | 5,108 |
IRAs and Keogh plan accounts | $951,000 | 6,162 |
Brokered deposits | $5,166,000 | 1,560 |
Fully insured brokered deposits | $4,844,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $10,823,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,335,000 | 5,204 |
Deposits held in domestic offices | $69,335,000 | 5,203 |
Individuals, partnerships, and corporations | $58,513,000 | 5,288 |
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. | $10,822,000 | 689 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,648,000 | 6,088 |
Demand deposits | $9,796,000 | 5,183 |
Nontransaction accounts | $58,687,000 | 4,637 |
Money market deposit accounts (MMDAs) | $25,230,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,031 |
Total time deposits | $30,890,000 | 4,663 |
Total time and savings deposits | $59,539,000 | 5,055 |
Noninterest-bearing deposits | $10,635,000 | 5,117 |
Interest-bearing deposits | $58,700,000 | 5,095 |
Retail deposits | $69,335,000 | 5,052 |
Estimated insured deposits | $58,029,000 | 5,282 |
IRAs and Keogh plan accounts | $974,000 | 6,217 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,822,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,671,000 | 5,147 |
Deposits held in domestic offices | $72,671,000 | 5,147 |
Individuals, partnerships, and corporations | $64,215,000 | 5,133 |
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. | $8,456,000 | 812 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,410,000 | 5,785 |
Demand deposits | $12,313,000 | 4,679 |
Nontransaction accounts | $59,261,000 | 4,641 |
Money market deposit accounts (MMDAs) | $25,987,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,886 |
Total time deposits | $30,083,000 | 4,780 |
Total time and savings deposits | $60,358,000 | 5,073 |
Noninterest-bearing deposits | $13,398,000 | 4,643 |
Interest-bearing deposits | $59,273,000 | 5,119 |
Retail deposits | $72,671,000 | 4,970 |
Estimated insured deposits | $59,766,000 | 5,245 |
IRAs and Keogh plan accounts | $947,000 | 6,289 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,456,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,448,000 | 5,048 |
Deposits held in domestic offices | $78,448,000 | 5,048 |
Individuals, partnerships, and corporations | $69,992,000 | 5,000 |
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. | $8,456,000 | 816 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,821,000 | 5,810 |
Demand deposits | $13,025,000 | 4,556 |
Nontransaction accounts | $64,627,000 | 4,482 |
Money market deposit accounts (MMDAs) | $30,569,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,877 |
Total time deposits | $30,650,000 | 4,798 |
Total time and savings deposits | $65,423,000 | 4,972 |
Noninterest-bearing deposits | $13,835,000 | 4,612 |
Interest-bearing deposits | $64,613,000 | 4,997 |
Retail deposits | $78,448,000 | 4,860 |
Estimated insured deposits | $57,700,000 | 5,382 |
IRAs and Keogh plan accounts | $689,000 | 6,461 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,456,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,949,000 | 5,175 |
Deposits held in domestic offices | $73,949,000 | 5,174 |
Individuals, partnerships, and corporations | $68,179,000 | 5,076 |
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. | $5,770,000 | 955 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,398,000 | 5,912 |
Demand deposits | $13,376,000 | 4,571 |
Nontransaction accounts | $60,551,000 | 4,628 |
Money market deposit accounts (MMDAs) | $30,729,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 5,966 |
Total time deposits | $26,803,000 | 5,140 |
Total time and savings deposits | $60,573,000 | 5,119 |
Noninterest-bearing deposits | $13,376,000 | 4,761 |
Interest-bearing deposits | $60,573,000 | 5,125 |
Retail deposits | $68,894,000 | 5,168 |
Estimated insured deposits | $59,364,000 | 5,411 |
IRAs and Keogh plan accounts | $671,000 | 6,532 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,770,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,610,000 | 5,178 |
Deposits held in domestic offices | $74,610,000 | 5,178 |
Individuals, partnerships, and corporations | $68,195,000 | 5,087 |
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. | $6,415,000 | 920 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,392,000 | 5,975 |
Demand deposits | $12,367,000 | 4,602 |
Nontransaction accounts | $62,218,000 | 4,641 |
Money market deposit accounts (MMDAs) | $30,139,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,174 |
Total time deposits | $29,583,000 | 5,060 |
Total time and savings deposits | $62,243,000 | 5,108 |
Noninterest-bearing deposits | $12,367,000 | 4,791 |
Interest-bearing deposits | $62,243,000 | 5,113 |
Retail deposits | $69,038,000 | 5,166 |
Estimated insured deposits | $60,565,000 | 5,389 |
IRAs and Keogh plan accounts | $673,000 | 6,614 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,415,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,958,000 | 5,253 |
Deposits held in domestic offices | $72,958,000 | 5,252 |
Individuals, partnerships, and corporations | $65,950,000 | 5,179 |
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. | $7,008,000 | 884 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,749,000 | 5,936 |
Demand deposits | $12,706,000 | 4,500 |
Nontransaction accounts | $60,209,000 | 4,761 |
Money market deposit accounts (MMDAs) | $27,266,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,180 |
Total time deposits | $30,370,000 | 5,069 |
Total time and savings deposits | $60,252,000 | 5,220 |
Noninterest-bearing deposits | $12,707,000 | 4,698 |
Interest-bearing deposits | $60,251,000 | 5,229 |
Retail deposits | $67,587,000 | 5,229 |
Estimated insured deposits | $61,172,000 | 5,408 |
IRAs and Keogh plan accounts | $641,000 | 6,686 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,008,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,253,000 | 5,187 |
Deposits held in domestic offices | $77,253,000 | 5,186 |
Individuals, partnerships, and corporations | $68,213,000 | 5,154 |
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. | $9,040,000 | 765 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,800 |
Demand deposits | $14,261,000 | 4,211 |
Nontransaction accounts | $62,967,000 | 4,697 |
Money market deposit accounts (MMDAs) | $26,145,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,292 |
Total time deposits | $34,504,000 | 4,832 |
Total time and savings deposits | $62,992,000 | 5,178 |
Noninterest-bearing deposits | $14,261,000 | 4,458 |
Interest-bearing deposits | $62,992,000 | 5,183 |
Retail deposits | $70,692,000 | 5,194 |
Estimated insured deposits | $65,619,000 | 5,305 |
IRAs and Keogh plan accounts | $755,000 | 6,693 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,040,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,542,000 | 5,115 |
Deposits held in domestic offices | $78,542,000 | 5,114 |
Individuals, partnerships, and corporations | $65,479,000 | 5,263 |
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. | $13,063,000 | 580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,725,000 | 6,114 |
Demand deposits | $11,705,000 | 4,684 |
Nontransaction accounts | $66,817,000 | 4,531 |
Money market deposit accounts (MMDAs) | $26,946,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 6,350 |
Total time deposits | $37,797,000 | 4,668 |
Total time and savings deposits | $66,837,000 | 5,026 |
Noninterest-bearing deposits | $11,705,000 | 4,858 |
Interest-bearing deposits | $66,836,000 | 5,044 |
Retail deposits | $72,488,000 | 5,105 |
Estimated insured deposits | $66,550,000 | 5,256 |
IRAs and Keogh plan accounts | $736,000 | 6,729 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $13,063,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $78,997,000 | 5,129 |
Deposits held in domestic offices | $78,997,000 | 5,128 |
Individuals, partnerships, and corporations | $65,703,000 | 5,255 |
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. | $13,294,000 | 575 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,775,000 | 6,075 |
Demand deposits | $11,756,000 | 4,548 |
Nontransaction accounts | $67,222,000 | 4,560 |
Money market deposit accounts (MMDAs) | $28,248,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,453 |
Total time deposits | $37,083,000 | 4,798 |
Total time and savings deposits | $67,241,000 | 5,042 |
Noninterest-bearing deposits | $11,756,000 | 4,744 |
Interest-bearing deposits | $67,240,000 | 5,064 |
Retail deposits | $73,314,000 | 5,076 |
Estimated insured deposits | $66,392,000 | 5,285 |
IRAs and Keogh plan accounts | $733,000 | 6,798 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $13,294,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,994,000 | 5,228 |
Deposits held in domestic offices | $76,994,000 | 5,227 |
Individuals, partnerships, and corporations | $61,772,000 | 5,424 |
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. | $15,222,000 | 539 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,798,000 | 6,077 |
Demand deposits | $11,781,000 | 4,463 |
Nontransaction accounts | $65,196,000 | 4,704 |
Money market deposit accounts (MMDAs) | $23,687,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,589 |
Total time deposits | $39,856,000 | 4,676 |
Total time and savings deposits | $65,213,000 | 5,168 |
Noninterest-bearing deposits | $11,781,000 | 4,666 |
Interest-bearing deposits | $65,214,000 | 5,179 |
Retail deposits | $69,694,000 | 5,224 |
Estimated insured deposits | $67,145,000 | 5,295 |
IRAs and Keogh plan accounts | $835,000 | 6,799 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $15,222,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,939,000 | 4,775 |
Deposits held in domestic offices | $91,939,000 | 4,774 |
Individuals, partnerships, and corporations | $75,723,000 | 4,983 |
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. | $16,216,000 | 533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,061,000 | 6,245 |
Demand deposits | $11,039,000 | 4,643 |
Nontransaction accounts | $80,878,000 | 4,188 |
Money market deposit accounts (MMDAs) | $33,263,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 6,684 |
Total time deposits | $46,119,000 | 4,347 |
Total time and savings deposits | $80,900,000 | 4,633 |
Noninterest-bearing deposits | $11,039,000 | 4,828 |
Interest-bearing deposits | $80,900,000 | 4,655 |
Retail deposits | $80,251,000 | 4,905 |
Estimated insured deposits | $68,469,000 | 5,281 |
IRAs and Keogh plan accounts | $840,000 | 6,853 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $16,216,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,555,000 | 4,998 |
Deposits held in domestic offices | $84,555,000 | 4,997 |
Individuals, partnerships, and corporations | $67,345,000 | 5,294 |
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. | $17,210,000 | 517 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,319,000 | 6,520 |
Demand deposits | $9,310,000 | 5,077 |
Nontransaction accounts | $75,236,000 | 4,400 |
Money market deposit accounts (MMDAs) | $28,174,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,687 |
Total time deposits | $45,609,000 | 4,454 |
Total time and savings deposits | $75,245,000 | 4,827 |
Noninterest-bearing deposits | $9,310,000 | 5,224 |
Interest-bearing deposits | $75,245,000 | 4,849 |
Retail deposits | $73,885,000 | 5,124 |
Estimated insured deposits | $66,056,000 | 5,369 |
IRAs and Keogh plan accounts | $787,000 | 6,936 |
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 | $89,117,000 | 4,900 |
Deposits held in domestic offices | $89,117,000 | 4,898 |
Individuals, partnerships, and corporations | $69,808,000 | 5,240 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $19,306,000 | 477 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,055,000 | 6,219 |
Demand deposits | $11,032,000 | 4,522 |
Nontransaction accounts | $78,062,000 | 4,367 |
Money market deposit accounts (MMDAs) | $31,403,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 6,844 |
Total time deposits | $45,388,000 | 4,552 |
Total time and savings deposits | $78,085,000 | 4,777 |
Noninterest-bearing deposits | $11,032,000 | 4,735 |
Interest-bearing deposits | $78,085,000 | 4,796 |
Retail deposits | $78,772,000 | 4,955 |
Estimated insured deposits | $66,470,000 | 5,329 |
IRAs and Keogh plan accounts | $567,000 | 7,145 |
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 | $90,195,000 | 4,869 |
Deposits held in domestic offices | $90,195,000 | 4,868 |
Individuals, partnerships, and corporations | $69,732,000 | 5,250 |
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. | $20,463,000 | 463 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,084,000 | 6,193 |
Demand deposits | $11,072,000 | 4,452 |
Nontransaction accounts | $79,111,000 | 4,353 |
Money market deposit accounts (MMDAs) | $31,896,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 7,000 |
Total time deposits | $46,162,000 | 4,562 |
Total time and savings deposits | $79,123,000 | 4,764 |
Noninterest-bearing deposits | $11,072,000 | 4,680 |
Interest-bearing deposits | $79,124,000 | 4,780 |
Retail deposits | $78,702,000 | 4,950 |
Estimated insured deposits | $68,129,000 | 5,274 |
IRAs and Keogh plan accounts | $566,000 | 7,198 |
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 | $96,311,000 | 4,754 |
Deposits held in domestic offices | $96,311,000 | 4,752 |
Individuals, partnerships, and corporations | $80,020,000 | 4,939 |
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. | $16,291,000 | 553 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,237,000 | 5,694 |
Demand deposits | $14,223,000 | 3,671 |
Nontransaction accounts | $82,074,000 | 4,323 |
Money market deposit accounts (MMDAs) | $32,000,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 6,928 |
Total time deposits | $48,726,000 | 4,490 |
Total time and savings deposits | $82,088,000 | 4,733 |
Noninterest-bearing deposits | $14,223,000 | 4,008 |
Interest-bearing deposits | $82,088,000 | 4,745 |
Retail deposits | $83,004,000 | 4,839 |
Estimated insured deposits | $69,807,000 | 5,248 |
IRAs and Keogh plan accounts | $856,000 | 7,108 |
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 | $100,192,000 | 4,626 |
Deposits held in domestic offices | $100,192,000 | 4,625 |
Individuals, partnerships, and corporations | $95,884,000 | 4,456 |
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. | $4,308,000 | 1,086 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,090,000 | 5,805 |
Demand deposits | $14,056,000 | 3,834 |
Nontransaction accounts | $86,102,000 | 4,170 |
Money market deposit accounts (MMDAs) | $35,078,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 6,959 |
Total time deposits | $49,723,000 | 4,468 |
Total time and savings deposits | $86,136,000 | 4,568 |
Noninterest-bearing deposits | $14,056,000 | 4,150 |
Interest-bearing deposits | $86,136,000 | 4,588 |
Retail deposits | $62,294,000 | 5,235 |
Estimated insured deposits | $68,611,000 | 5,301 |
IRAs and Keogh plan accounts | $1,370,000 | 6,720 |
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 | $106,669,000 | 4,420 |
Deposits held in domestic offices | $106,669,000 | 4,418 |
Individuals, partnerships, and corporations | $97,286,000 | 4,398 |
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. | $9,383,000 | 763 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 5,755 |
Demand deposits | $13,419,000 | 3,770 |
Nontransaction accounts | $93,237,000 | 3,972 |
Money market deposit accounts (MMDAs) | $39,038,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 7,072 |
Total time deposits | $53,025,000 | 4,345 |
Total time and savings deposits | $93,250,000 | 4,348 |
Noninterest-bearing deposits | $13,420,000 | 4,108 |
Interest-bearing deposits | $93,249,000 | 4,369 |
Retail deposits | $69,261,000 | 4,916 |
Estimated insured deposits | $75,220,000 | 5,019 |
IRAs and Keogh plan accounts | $1,273,000 | 6,838 |
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 | $108,637,000 | 4,375 |
Deposits held in domestic offices | $108,637,000 | 4,372 |
Individuals, partnerships, and corporations | $91,948,000 | 4,564 |
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. | $16,689,000 | 537 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,677,000 | 5,983 |
Demand deposits | $12,655,000 | 4,044 |
Nontransaction accounts | $95,960,000 | 3,895 |
Money market deposit accounts (MMDAs) | $38,242,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,134 |
Total time deposits | $56,578,000 | 4,195 |
Total time and savings deposits | $95,982,000 | 4,267 |
Noninterest-bearing deposits | $12,659,000 | 4,309 |
Interest-bearing deposits | $95,978,000 | 4,284 |
Retail deposits | $73,657,000 | 4,778 |
Estimated insured deposits | $58,429,000 | 5,355 |
IRAs and Keogh plan accounts | $1,271,000 | 6,855 |
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 | $105,800,000 | 4,456 |
Deposits held in domestic offices | $105,800,000 | 4,453 |
Individuals, partnerships, and corporations | $83,038,000 | 4,835 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $22,758,000 | 425 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,265,000 | 6,252 |
Demand deposits | $11,172,000 | 4,397 |
Nontransaction accounts | $94,535,000 | 3,928 |
Money market deposit accounts (MMDAs) | $36,215,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,132 |
Total time deposits | $57,173,000 | 4,190 |
Total time and savings deposits | $94,628,000 | 4,300 |
Noninterest-bearing deposits | $11,250,000 | 4,623 |
Interest-bearing deposits | $94,549,000 | 4,320 |
Retail deposits | $73,687,000 | 4,781 |
Estimated insured deposits | $59,572,000 | 5,299 |
IRAs and Keogh plan accounts | $426,000 | 7,534 |
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 | $94,785,000 | 4,704 |
Deposits held in domestic offices | $94,785,000 | 4,701 |
Individuals, partnerships, and corporations | $69,818,000 | 5,269 |
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. | $24,967,000 | 353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,408,000 | 6,628 |
Demand deposits | $9,384,000 | 4,987 |
Nontransaction accounts | $85,377,000 | 4,115 |
Money market deposit accounts (MMDAs) | $30,843,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,203 |
Total time deposits | $53,533,000 | 4,315 |
Total time and savings deposits | $85,401,000 | 4,507 |
Noninterest-bearing deposits | $9,384,000 | 5,182 |
Interest-bearing deposits | $85,401,000 | 4,527 |
Retail deposits | $64,058,000 | 5,130 |
Estimated insured deposits | $53,231,000 | 5,585 |
IRAs and Keogh plan accounts | $155,000 | 7,722 |
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 | $90,988,000 | 4,773 |
Deposits held in domestic offices | $90,988,000 | 4,769 |
Individuals, partnerships, and corporations | $74,149,000 | 5,067 |
U.S. Government | $18,000 | 1,409 |
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 | $16,821,000 | 27 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,869,000 | 6,518 |
Demand deposits | $9,647,000 | 4,860 |
Nontransaction accounts | $81,119,000 | 4,257 |
Money market deposit accounts (MMDAs) | $29,652,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,110 |
Total time deposits | $50,180,000 | 4,430 |
Total time and savings deposits | $81,341,000 | 4,632 |
Noninterest-bearing deposits | $9,870,000 | 5,016 |
Interest-bearing deposits | $81,119,000 | 4,657 |
Retail deposits | $61,487,000 | 5,221 |
Estimated insured deposits | $52,568,000 | 5,609 |
IRAs and Keogh plan accounts | $63,000 | 7,833 |
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 | $89,635,000 | 4,838 |
Deposits held in domestic offices | $89,635,000 | 4,834 |
Individuals, partnerships, and corporations | $73,384,000 | 5,107 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $16,249,000 | 423 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,667,000 | 6,818 |
Demand deposits | $8,484,000 | 5,294 |
Nontransaction accounts | $80,968,000 | 4,254 |
Money market deposit accounts (MMDAs) | $37,961,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,278 |
Total time deposits | $41,907,000 | 4,944 |
Total time and savings deposits | $81,151,000 | 4,632 |
Noninterest-bearing deposits | $8,484,000 | 5,454 |
Interest-bearing deposits | $81,151,000 | 4,641 |
Retail deposits | $67,149,000 | 4,982 |
Estimated insured deposits | $47,042,000 | 5,906 |
IRAs and Keogh plan accounts | $10,000 | 7,907 |
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 |
2008-03-31 | Rank | |
Total deposits | $76,850,000 | 5,276 |
Deposits held in domestic offices | $76,850,000 | 5,273 |
Individuals, partnerships, and corporations | $63,795,000 | 5,522 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $13,055,000 | 456 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,380,000 | 7,117 |
Demand deposits | $7,360,000 | 5,621 |
Nontransaction accounts | $69,470,000 | 4,678 |
Money market deposit accounts (MMDAs) | $30,695,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,339 |
Total time deposits | $37,740,000 | 5,270 |
Total time and savings deposits | $69,490,000 | 5,077 |
Noninterest-bearing deposits | $7,360,000 | 5,746 |
Interest-bearing deposits | $69,490,000 | 5,093 |
Retail deposits | $55,368,000 | 5,546 |
Estimated insured deposits | $42,124,000 | 6,208 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $73,154,000 | 5,422 |
Deposits held in domestic offices | $73,154,000 | 5,421 |
Individuals, partnerships, and corporations | $64,222,000 | 5,478 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $8,931,000 | 529 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,439,000 | 7,346 |
Demand deposits | $6,408,000 | 6,060 |
Nontransaction accounts | $66,715,000 | 4,746 |
Money market deposit accounts (MMDAs) | $24,343,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $952,000 | 7,404 |
Total time deposits | $41,420,000 | 4,963 |
Total time and savings deposits | $66,746,000 | 5,167 |
Noninterest-bearing deposits | $6,409,000 | 6,172 |
Interest-bearing deposits | $66,745,000 | 5,180 |
Retail deposits | $44,321,000 | 6,121 |
Estimated insured deposits | $39,106,000 | 6,329 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $60,624,000 | 5,912 |
Deposits held in domestic offices | $60,624,000 | 5,911 |
Individuals, partnerships, and corporations | $60,624,000 | 5,621 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,183,000 | 7,120 |
Demand deposits | $7,173,000 | 5,654 |
Nontransaction accounts | $53,441,000 | 5,384 |
Money market deposit accounts (MMDAs) | $19,592,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,589 |
Total time deposits | $33,097,000 | 5,598 |
Total time and savings deposits | $53,451,000 | 5,787 |
Noninterest-bearing deposits | $7,173,000 | 5,795 |
Interest-bearing deposits | $53,451,000 | 5,793 |
Retail deposits | $31,586,000 | 6,886 |
Estimated insured deposits | $30,275,000 | 6,944 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $57,376,000 | 6,056 |
Deposits held in domestic offices | $57,376,000 | 6,055 |
Individuals, partnerships, and corporations | $57,376,000 | 5,782 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,483,000 | 7,588 |
Demand deposits | $5,473,000 | 6,397 |
Nontransaction accounts | $51,893,000 | 5,462 |
Money market deposit accounts (MMDAs) | $18,769,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,785 |
Total time deposits | $32,541,000 | 5,607 |
Total time and savings deposits | $51,903,000 | 5,873 |
Noninterest-bearing deposits | $5,473,000 | 6,496 |
Interest-bearing deposits | $51,903,000 | 5,880 |
Retail deposits | $28,306,000 | 7,144 |
Estimated insured deposits | $26,685,000 | 7,225 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $54,193,000 | 6,229 |
Deposits held in domestic offices | $54,193,000 | 6,227 |
Individuals, partnerships, and corporations | $54,193,000 | 5,943 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,983,000 | 7,755 |
Demand deposits | $4,983,000 | 6,630 |
Nontransaction accounts | $49,210,000 | 5,608 |
Money market deposit accounts (MMDAs) | $16,657,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,778 |
Total time deposits | $31,850,000 | 5,651 |
Total time and savings deposits | $49,210,000 | 6,033 |
Noninterest-bearing deposits | $4,983,000 | 6,707 |
Interest-bearing deposits | $49,210,000 | 6,040 |
Retail deposits | $25,113,000 | 7,402 |
Estimated insured deposits | $23,204,000 | 7,481 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,409,000 | 7,172 |
Deposits held in domestic offices | $35,409,000 | 7,171 |
Individuals, partnerships, and corporations | $35,409,000 | 6,922 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,343,000 | 8,261 |
Demand deposits | $2,343,000 | 7,760 |
Nontransaction accounts | $33,066,000 | 6,544 |
Money market deposit accounts (MMDAs) | $10,185,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $141,000 | 8,173 |
Total time deposits | $22,740,000 | 6,444 |
Total time and savings deposits | $33,066,000 | 6,915 |
Noninterest-bearing deposits | $2,343,000 | 7,810 |
Interest-bearing deposits | $33,066,000 | 6,914 |
Retail deposits | $14,497,000 | 8,140 |
Estimated insured deposits | $16,673,000 | 7,974 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $9,597,000 | 8,534 |
Deposits held in domestic offices | $9,597,000 | 8,532 |
Individuals, partnerships, and corporations | $9,597,000 | 8,462 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $863,000 | 8,488 |
Demand deposits | $863,000 | 8,308 |
Nontransaction accounts | $8,734,000 | 8,397 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,385 |
Total time deposits | $6,338,000 | 8,256 |
Total time and savings deposits | $8,734,000 | 8,471 |
Noninterest-bearing deposits | $863,000 | 8,339 |
Interest-bearing deposits | $8,733,000 | 8,459 |
Retail deposits | $3,454,000 | 8,641 |
Estimated insured deposits | $3,774,000 | 8,615 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |