Home > Marquis Bank > Total Deposits
Marquis Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $526,790,000 | 1,200 |
Deposits held in domestic offices | $526,790,000 | 1,200 |
Individuals, partnerships, and corporations | $478,527,000 | 1,178 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,085,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $39,178,000 | 263 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,189,000 | 962 |
Demand deposits | $127,337,000 | 712 |
Nontransaction accounts | $377,601,000 | 1,256 |
Money market deposit accounts (MMDAs) | $165,138,000 | 886 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 4,713 |
Total time deposits | $209,342,000 | 844 |
Total time and savings deposits | $399,453,000 | 1,281 |
Noninterest-bearing deposits | $127,337,000 | 1,024 |
Interest-bearing deposits | $399,453,000 | 1,220 |
Retail deposits | $419,177,000 | 1,315 |
Estimated insured deposits | $293,563,000 | 1,552 |
IRAs and Keogh plan accounts | $5,251,000 | 2,844 |
Brokered deposits | $32,477,000 | 611 |
Fully insured brokered deposits | $15,733,000 | 826 |
Deposits obtained via list services, yet not brokered | $36,272,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $579,095,000 | 1,099 |
Deposits held in domestic offices | $579,095,000 | 1,099 |
Individuals, partnerships, and corporations | $514,500,000 | 1,107 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,367,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $49,228,000 | 217 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,152,000 | 797 |
Demand deposits | $148,498,000 | 578 |
Nontransaction accounts | $412,943,000 | 1,173 |
Money market deposit accounts (MMDAs) | $166,183,000 | 877 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 4,712 |
Total time deposits | $243,211,000 | 755 |
Total time and savings deposits | $430,597,000 | 1,209 |
Noninterest-bearing deposits | $148,497,000 | 889 |
Interest-bearing deposits | $430,598,000 | 1,126 |
Retail deposits | $441,007,000 | 1,243 |
Estimated insured deposits | $326,143,000 | 1,406 |
IRAs and Keogh plan accounts | $3,903,000 | 1,159 |
Brokered deposits | $44,991,000 | 553 |
Fully insured brokered deposits | $37,532,000 | 555 |
Deposits obtained via list services, yet not brokered | $42,890,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $559,687,000 | 1,125 |
Deposits held in domestic offices | $559,687,000 | 1,125 |
Individuals, partnerships, and corporations | $498,911,000 | 1,115 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,842,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $44,934,000 | 237 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,099,000 | 907 |
Demand deposits | $133,091,000 | 634 |
Nontransaction accounts | $409,588,000 | 1,179 |
Money market deposit accounts (MMDAs) | $135,791,000 | 988 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 4,694 |
Total time deposits | $269,875,000 | 683 |
Total time and savings deposits | $426,596,000 | 1,208 |
Noninterest-bearing deposits | $133,091,000 | 954 |
Interest-bearing deposits | $426,596,000 | 1,132 |
Retail deposits | $396,871,000 | 1,343 |
Estimated insured deposits | $322,888,000 | 1,415 |
IRAs and Keogh plan accounts | $4,646,000 | 3,096 |
Brokered deposits | $61,405,000 | 495 |
Fully insured brokered deposits | $39,699,000 | 573 |
Deposits obtained via list services, yet not brokered | $41,151,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $549,538,000 | 1,136 |
Deposits held in domestic offices | $549,538,000 | 1,136 |
Individuals, partnerships, and corporations | $490,390,000 | 1,139 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,858,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $43,290,000 | 254 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,946,000 | 905 |
Demand deposits | $128,933,000 | 659 |
Nontransaction accounts | $397,592,000 | 1,208 |
Money market deposit accounts (MMDAs) | $114,677,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 4,758 |
Total time deposits | $278,991,000 | 638 |
Total time and savings deposits | $420,605,000 | 1,232 |
Noninterest-bearing deposits | $128,933,000 | 974 |
Interest-bearing deposits | $420,605,000 | 1,150 |
Retail deposits | $374,317,000 | 1,436 |
Estimated insured deposits | $320,222,000 | 1,432 |
IRAs and Keogh plan accounts | $2,716,000 | 3,945 |
Brokered deposits | $69,933,000 | 459 |
Fully insured brokered deposits | $42,657,000 | 563 |
Deposits obtained via list services, yet not brokered | $41,101,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $525,154,000 | 1,169 |
Deposits held in domestic offices | $525,154,000 | 1,169 |
Individuals, partnerships, and corporations | $482,538,000 | 1,151 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,304,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $18,312,000 | 479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,113,000 | 1,069 |
Demand deposits | $117,917,000 | 742 |
Nontransaction accounts | $392,041,000 | 1,198 |
Money market deposit accounts (MMDAs) | $105,970,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 4,813 |
Total time deposits | $282,320,000 | 619 |
Total time and savings deposits | $407,237,000 | 1,236 |
Noninterest-bearing deposits | $117,917,000 | 1,069 |
Interest-bearing deposits | $407,237,000 | 1,169 |
Retail deposits | $318,660,000 | 1,650 |
Estimated insured deposits | $315,560,000 | 1,427 |
IRAs and Keogh plan accounts | $4,007,000 | 3,412 |
Brokered deposits | $103,944,000 | 339 |
Fully insured brokered deposits | $76,669,000 | 404 |
Deposits obtained via list services, yet not brokered | $15,631,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $523,803,000 | 1,169 |
Deposits held in domestic offices | $523,803,000 | 1,169 |
Individuals, partnerships, and corporations | $479,770,000 | 1,149 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,800,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $22,233,000 | 421 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,663,000 | 997 |
Demand deposits | $120,261,000 | 706 |
Nontransaction accounts | $384,140,000 | 1,223 |
Money market deposit accounts (MMDAs) | $131,331,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 4,749 |
Total time deposits | $248,198,000 | 695 |
Total time and savings deposits | $403,542,000 | 1,248 |
Noninterest-bearing deposits | $120,261,000 | 1,064 |
Interest-bearing deposits | $403,542,000 | 1,170 |
Retail deposits | $351,785,000 | 1,503 |
Estimated insured deposits | $302,677,000 | 1,490 |
IRAs and Keogh plan accounts | $3,510,000 | 3,696 |
Brokered deposits | $81,944,000 | 407 |
Fully insured brokered deposits | $54,920,000 | 484 |
Deposits obtained via list services, yet not brokered | $19,557,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $506,990,000 | 1,200 |
Deposits held in domestic offices | $506,990,000 | 1,200 |
Individuals, partnerships, and corporations | $463,536,000 | 1,177 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,200,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $22,254,000 | 432 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,307,000 | 950 |
Demand deposits | $122,098,000 | 700 |
Nontransaction accounts | $361,683,000 | 1,269 |
Money market deposit accounts (MMDAs) | $138,102,000 | 964 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,653 |
Total time deposits | $218,071,000 | 758 |
Total time and savings deposits | $384,892,000 | 1,287 |
Noninterest-bearing deposits | $122,098,000 | 1,039 |
Interest-bearing deposits | $384,892,000 | 1,205 |
Retail deposits | $360,764,000 | 1,478 |
Estimated insured deposits | $287,244,000 | 1,568 |
IRAs and Keogh plan accounts | $3,382,000 | 3,795 |
Brokered deposits | $66,804,000 | 461 |
Fully insured brokered deposits | $54,800,000 | 486 |
Deposits obtained via list services, yet not brokered | $20,304,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $487,598,000 | 1,246 |
Deposits held in domestic offices | $487,598,000 | 1,246 |
Individuals, partnerships, and corporations | $448,588,000 | 1,216 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,092,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $19,918,000 | 449 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,372,000 | 947 |
Demand deposits | $113,827,000 | 758 |
Nontransaction accounts | $342,226,000 | 1,328 |
Money market deposit accounts (MMDAs) | $152,797,000 | 914 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,053 |
Total time deposits | $186,114,000 | 868 |
Total time and savings deposits | $373,771,000 | 1,316 |
Noninterest-bearing deposits | $113,827,000 | 1,099 |
Interest-bearing deposits | $373,771,000 | 1,249 |
Retail deposits | $339,291,000 | 1,564 |
Estimated insured deposits | $255,740,000 | 1,749 |
IRAs and Keogh plan accounts | $2,769,000 | 4,127 |
Brokered deposits | $80,965,000 | 478 |
Fully insured brokered deposits | $68,941,000 | 503 |
Deposits obtained via list services, yet not brokered | $17,675,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $445,890,000 | 1,351 |
Deposits held in domestic offices | $445,890,000 | 1,351 |
Individuals, partnerships, and corporations | $417,988,000 | 1,292 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,805,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $20,097,000 | 439 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,055,000 | 1,183 |
Demand deposits | $108,725,000 | 793 |
Nontransaction accounts | $322,835,000 | 1,383 |
Money market deposit accounts (MMDAs) | $156,768,000 | 892 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,129 |
Total time deposits | $163,000,000 | 997 |
Total time and savings deposits | $337,165,000 | 1,463 |
Noninterest-bearing deposits | $108,725,000 | 1,149 |
Interest-bearing deposits | $337,165,000 | 1,381 |
Retail deposits | $337,474,000 | 1,566 |
Estimated insured deposits | $231,743,000 | 1,907 |
IRAs and Keogh plan accounts | $2,069,000 | 4,507 |
Brokered deposits | $46,920,000 | 665 |
Fully insured brokered deposits | $28,011,000 | 833 |
Deposits obtained via list services, yet not brokered | $18,909,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $439,128,000 | 1,374 |
Deposits held in domestic offices | $439,128,000 | 1,373 |
Individuals, partnerships, and corporations | $413,665,000 | 1,314 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,620,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $20,843,000 | 432 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,773,000 | 993 |
Demand deposits | $121,943,000 | 686 |
Nontransaction accounts | $301,355,000 | 1,459 |
Money market deposit accounts (MMDAs) | $160,721,000 | 886 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 5,291 |
Total time deposits | $138,281,000 | 1,190 |
Total time and savings deposits | $317,185,000 | 1,552 |
Noninterest-bearing deposits | $121,943,000 | 1,041 |
Interest-bearing deposits | $317,185,000 | 1,473 |
Retail deposits | $358,237,000 | 1,477 |
Estimated insured deposits | $218,131,000 | 2,008 |
IRAs and Keogh plan accounts | $2,269,000 | 4,487 |
Brokered deposits | $17,980,000 | 1,128 |
Fully insured brokered deposits | $13,001,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $19,896,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $412,505,000 | 1,456 |
Deposits held in domestic offices | $412,505,000 | 1,455 |
Individuals, partnerships, and corporations | $387,774,000 | 1,390 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,217,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $22,514,000 | 422 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,023,000 | 975 |
Demand deposits | $123,821,000 | 672 |
Nontransaction accounts | $271,482,000 | 1,574 |
Money market deposit accounts (MMDAs) | $127,944,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 5,293 |
Total time deposits | $140,800,000 | 1,172 |
Total time and savings deposits | $288,684,000 | 1,658 |
Noninterest-bearing deposits | $141,023,000 | 890 |
Interest-bearing deposits | $271,482,000 | 1,693 |
Retail deposits | $335,330,000 | 1,572 |
Estimated insured deposits | $214,253,000 | 2,041 |
IRAs and Keogh plan accounts | $2,401,000 | 4,479 |
Brokered deposits | $12,979,000 | 1,262 |
Fully insured brokered deposits | $8,000,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $21,729,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $396,019,000 | 1,503 |
Deposits held in domestic offices | $396,019,000 | 1,503 |
Individuals, partnerships, and corporations | $373,092,000 | 1,435 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $22,927,000 | 431 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,284,000 | 1,061 |
Demand deposits | $118,565,000 | 692 |
Nontransaction accounts | $265,735,000 | 1,612 |
Money market deposit accounts (MMDAs) | $127,964,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 5,318 |
Total time deposits | $134,853,000 | 1,222 |
Total time and savings deposits | $277,454,000 | 1,734 |
Noninterest-bearing deposits | $118,507,000 | 1,034 |
Interest-bearing deposits | $277,512,000 | 1,676 |
Retail deposits | $325,382,000 | 1,627 |
Estimated insured deposits | $199,898,000 | 2,186 |
IRAs and Keogh plan accounts | $2,364,000 | 4,555 |
Brokered deposits | $10,761,000 | 1,357 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $22,474,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $348,765,000 | 1,666 |
Deposits held in domestic offices | $348,765,000 | 1,665 |
Individuals, partnerships, and corporations | $322,460,000 | 1,609 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $26,305,000 | 388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,528,000 | 1,398 |
Demand deposits | $94,462,000 | 875 |
Nontransaction accounts | $244,237,000 | 1,680 |
Money market deposit accounts (MMDAs) | $117,716,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 5,364 |
Total time deposits | $123,711,000 | 1,310 |
Total time and savings deposits | $254,303,000 | 1,832 |
Noninterest-bearing deposits | $94,427,000 | 1,244 |
Interest-bearing deposits | $254,338,000 | 1,778 |
Retail deposits | $285,973,000 | 1,809 |
Estimated insured deposits | $183,725,000 | 2,332 |
IRAs and Keogh plan accounts | $2,370,000 | 4,598 |
Brokered deposits | $10,761,000 | 1,332 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $25,603,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $350,473,000 | 1,648 |
Deposits held in domestic offices | $350,473,000 | 1,648 |
Individuals, partnerships, and corporations | $331,876,000 | 1,565 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $18,597,000 | 508 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,219,000 | 1,279 |
Demand deposits | $89,260,000 | 906 |
Nontransaction accounts | $241,254,000 | 1,699 |
Money market deposit accounts (MMDAs) | $119,677,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 5,449 |
Total time deposits | $119,013,000 | 1,383 |
Total time and savings deposits | $261,213,000 | 1,799 |
Noninterest-bearing deposits | $89,247,000 | 1,287 |
Interest-bearing deposits | $261,226,000 | 1,736 |
Retail deposits | $286,900,000 | 1,786 |
Estimated insured deposits | $182,664,000 | 2,341 |
IRAs and Keogh plan accounts | $2,483,000 | 4,592 |
Brokered deposits | $11,211,000 | 1,303 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $18,038,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $349,737,000 | 1,642 |
Deposits held in domestic offices | $349,737,000 | 1,642 |
Individuals, partnerships, and corporations | $349,737,000 | 1,481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,487,000 | 1,394 |
Demand deposits | $87,527,000 | 910 |
Nontransaction accounts | $248,250,000 | 1,657 |
Money market deposit accounts (MMDAs) | $122,128,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,414 |
Total time deposits | $122,993,000 | 1,340 |
Total time and savings deposits | $262,210,000 | 1,775 |
Noninterest-bearing deposits | $86,352,000 | 1,294 |
Interest-bearing deposits | $263,384,000 | 1,698 |
Retail deposits | $283,294,000 | 1,798 |
Estimated insured deposits | $178,191,000 | 2,400 |
IRAs and Keogh plan accounts | $2,578,000 | 4,601 |
Brokered deposits | $13,911,000 | 1,194 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $18,162,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $319,868,000 | 1,772 |
Deposits held in domestic offices | $319,868,000 | 1,772 |
Individuals, partnerships, and corporations | $300,550,000 | 1,689 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $19,318,000 | 486 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,214,000 | 1,723 |
Demand deposits | $71,004,000 | 1,136 |
Nontransaction accounts | $234,654,000 | 1,723 |
Money market deposit accounts (MMDAs) | $107,913,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 5,472 |
Total time deposits | $123,724,000 | 1,331 |
Total time and savings deposits | $248,864,000 | 1,857 |
Noninterest-bearing deposits | $71,004,000 | 1,529 |
Interest-bearing deposits | $248,865,000 | 1,798 |
Retail deposits | $252,622,000 | 2,007 |
Estimated insured deposits | $170,681,000 | 2,498 |
IRAs and Keogh plan accounts | $2,398,000 | 4,719 |
Brokered deposits | $16,099,000 | 1,081 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $18,865,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $285,001,000 | 1,946 |
Deposits held in domestic offices | $285,001,000 | 1,946 |
Individuals, partnerships, and corporations | $270,253,000 | 1,831 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $14,748,000 | 575 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,162,000 | 2,066 |
Demand deposits | $60,529,000 | 1,373 |
Nontransaction accounts | $211,839,000 | 1,846 |
Money market deposit accounts (MMDAs) | $102,090,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 5,512 |
Total time deposits | $106,833,000 | 1,541 |
Total time and savings deposits | $224,472,000 | 1,998 |
Noninterest-bearing deposits | $60,259,000 | 1,776 |
Interest-bearing deposits | $224,742,000 | 1,930 |
Retail deposits | $222,256,000 | 2,253 |
Estimated insured deposits | $147,353,000 | 2,789 |
IRAs and Keogh plan accounts | $1,966,000 | 5,021 |
Brokered deposits | $16,099,000 | 1,058 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,396,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $267,098,000 | 2,073 |
Deposits held in domestic offices | $267,098,000 | 2,073 |
Individuals, partnerships, and corporations | $253,482,000 | 1,959 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $13,616,000 | 606 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,307,000 | 1,792 |
Demand deposits | $68,646,000 | 1,128 |
Nontransaction accounts | $187,791,000 | 2,019 |
Money market deposit accounts (MMDAs) | $88,395,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,281 |
Total time deposits | $95,181,000 | 1,759 |
Total time and savings deposits | $198,452,000 | 2,197 |
Noninterest-bearing deposits | $68,646,000 | 1,557 |
Interest-bearing deposits | $198,452,000 | 2,159 |
Retail deposits | $211,111,000 | 2,359 |
Estimated insured deposits | $148,523,000 | 2,780 |
IRAs and Keogh plan accounts | $2,349,000 | 4,878 |
Brokered deposits | $11,120,000 | 1,261 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,161,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $245,949,000 | 2,211 |
Deposits held in domestic offices | $245,949,000 | 2,210 |
Individuals, partnerships, and corporations | $231,495,000 | 2,111 |
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. | $14,454,000 | 610 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,357,000 | 2,167 |
Demand deposits | $60,787,000 | 1,295 |
Nontransaction accounts | $178,592,000 | 2,100 |
Money market deposit accounts (MMDAs) | $85,078,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,727 |
Total time deposits | $86,828,000 | 1,951 |
Total time and savings deposits | $185,162,000 | 2,343 |
Noninterest-bearing deposits | $60,787,000 | 1,702 |
Interest-bearing deposits | $185,162,000 | 2,323 |
Retail deposits | $196,323,000 | 2,497 |
Estimated insured deposits | $135,619,000 | 2,999 |
IRAs and Keogh plan accounts | $2,277,000 | 4,976 |
Brokered deposits | $11,120,000 | 1,239 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,902,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $255,591,000 | 2,163 |
Deposits held in domestic offices | $255,591,000 | 2,163 |
Individuals, partnerships, and corporations | $243,823,000 | 2,038 |
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. | $11,768,000 | 668 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,035,000 | 1,915 |
Demand deposits | $67,803,000 | 1,130 |
Nontransaction accounts | $180,556,000 | 2,107 |
Money market deposit accounts (MMDAs) | $105,507,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,839 |
Total time deposits | $68,774,000 | 2,413 |
Total time and savings deposits | $187,788,000 | 2,339 |
Noninterest-bearing deposits | $67,803,000 | 1,536 |
Interest-bearing deposits | $187,788,000 | 2,318 |
Retail deposits | $217,672,000 | 2,317 |
Estimated insured deposits | $133,613,000 | 3,055 |
IRAs and Keogh plan accounts | $2,249,000 | 5,040 |
Brokered deposits | $6,888,000 | 1,474 |
Fully insured brokered deposits | $6,888,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $11,216,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $239,515,000 | 2,279 |
Deposits held in domestic offices | $239,515,000 | 2,278 |
Individuals, partnerships, and corporations | $228,589,000 | 2,144 |
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. | $10,926,000 | 701 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,712,000 | 2,270 |
Demand deposits | $53,833,000 | 1,469 |
Nontransaction accounts | $175,803,000 | 2,148 |
Money market deposit accounts (MMDAs) | $105,307,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,123 |
Total time deposits | $65,379,000 | 2,537 |
Total time and savings deposits | $185,682,000 | 2,359 |
Noninterest-bearing deposits | $53,833,000 | 1,879 |
Interest-bearing deposits | $185,682,000 | 2,342 |
Retail deposits | $204,615,000 | 2,431 |
Estimated insured deposits | $125,662,000 | 3,207 |
IRAs and Keogh plan accounts | $2,505,000 | 4,977 |
Brokered deposits | $6,888,000 | 1,463 |
Fully insured brokered deposits | $6,888,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $10,375,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $221,795,000 | 2,449 |
Deposits held in domestic offices | $221,795,000 | 2,449 |
Individuals, partnerships, and corporations | $210,763,000 | 2,305 |
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. | $11,032,000 | 701 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,521,000 | 2,118 |
Demand deposits | $56,395,000 | 1,313 |
Nontransaction accounts | $156,274,000 | 2,359 |
Money market deposit accounts (MMDAs) | $82,787,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,282 |
Total time deposits | $68,739,000 | 2,482 |
Total time and savings deposits | $165,400,000 | 2,595 |
Noninterest-bearing deposits | $56,395,000 | 1,760 |
Interest-bearing deposits | $165,400,000 | 2,576 |
Retail deposits | $185,349,000 | 2,642 |
Estimated insured deposits | $129,881,000 | 3,153 |
IRAs and Keogh plan accounts | $2,888,000 | 4,823 |
Brokered deposits | $6,888,000 | 1,457 |
Fully insured brokered deposits | $6,888,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $10,481,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $216,228,000 | 2,500 |
Deposits held in domestic offices | $216,228,000 | 2,499 |
Individuals, partnerships, and corporations | $204,967,000 | 2,361 |
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. | $11,261,000 | 680 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,302,000 | 2,173 |
Demand deposits | $55,749,000 | 1,302 |
Nontransaction accounts | $152,926,000 | 2,396 |
Money market deposit accounts (MMDAs) | $80,735,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,692 |
Total time deposits | $68,729,000 | 2,530 |
Total time and savings deposits | $160,479,000 | 2,671 |
Noninterest-bearing deposits | $55,749,000 | 1,746 |
Interest-bearing deposits | $160,479,000 | 2,658 |
Retail deposits | $180,661,000 | 2,690 |
Estimated insured deposits | $124,188,000 | 3,308 |
IRAs and Keogh plan accounts | $3,018,000 | 4,815 |
Brokered deposits | $6,888,000 | 1,448 |
Fully insured brokered deposits | $6,888,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $10,710,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,232,000 | 2,635 |
Deposits held in domestic offices | $205,232,000 | 2,635 |
Individuals, partnerships, and corporations | $194,716,000 | 2,492 |
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. | $10,516,000 | 695 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,099,000 | 2,380 |
Demand deposits | $51,903,000 | 1,374 |
Nontransaction accounts | $147,133,000 | 2,500 |
Money market deposit accounts (MMDAs) | $76,552,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,776 |
Total time deposits | $67,266,000 | 2,619 |
Total time and savings deposits | $153,329,000 | 2,817 |
Noninterest-bearing deposits | $51,903,000 | 1,824 |
Interest-bearing deposits | $153,329,000 | 2,804 |
Retail deposits | $168,832,000 | 2,872 |
Estimated insured deposits | $117,739,000 | 3,464 |
IRAs and Keogh plan accounts | $3,027,000 | 4,866 |
Brokered deposits | $6,888,000 | 1,439 |
Fully insured brokered deposits | $6,888,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $9,965,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $187,237,000 | 2,810 |
Deposits held in domestic offices | $187,237,000 | 2,810 |
Individuals, partnerships, and corporations | $180,448,000 | 2,659 |
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. | $6,789,000 | 878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,700,000 | 2,917 |
Demand deposits | $40,925,000 | 1,800 |
Nontransaction accounts | $140,537,000 | 2,566 |
Money market deposit accounts (MMDAs) | $79,786,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,725 |
Total time deposits | $57,227,000 | 3,049 |
Total time and savings deposits | $146,312,000 | 2,897 |
Noninterest-bearing deposits | $40,925,000 | 2,244 |
Interest-bearing deposits | $146,312,000 | 2,883 |
Retail deposits | $155,411,000 | 3,041 |
Estimated insured deposits | $108,680,000 | 3,644 |
IRAs and Keogh plan accounts | $2,828,000 | 5,046 |
Brokered deposits | $6,888,000 | 1,413 |
Fully insured brokered deposits | $6,888,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $6,239,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $162,956,000 | 3,151 |
Deposits held in domestic offices | $162,956,000 | 3,151 |
Individuals, partnerships, and corporations | $160,568,000 | 2,920 |
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. | $2,388,000 | 1,305 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,605,000 | 3,017 |
Demand deposits | $36,700,000 | 1,961 |
Nontransaction accounts | $119,351,000 | 2,951 |
Money market deposit accounts (MMDAs) | $70,165,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,164 |
Total time deposits | $47,065,000 | 3,610 |
Total time and savings deposits | $126,256,000 | 3,243 |
Noninterest-bearing deposits | $36,700,000 | 2,421 |
Interest-bearing deposits | $126,256,000 | 3,235 |
Retail deposits | $134,286,000 | 3,396 |
Estimated insured deposits | $99,576,000 | 3,918 |
IRAs and Keogh plan accounts | $2,276,000 | 5,433 |
Brokered deposits | $6,888,000 | 1,415 |
Fully insured brokered deposits | $6,888,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $1,838,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $158,623,000 | 3,222 |
Deposits held in domestic offices | $158,623,000 | 3,221 |
Individuals, partnerships, and corporations | $157,973,000 | 2,952 |
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. | $650,000 | 1,967 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,023,000 | 2,896 |
Demand deposits | $40,611,000 | 1,696 |
Nontransaction accounts | $113,600,000 | 3,066 |
Money market deposit accounts (MMDAs) | $69,913,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 6,353 |
Total time deposits | $42,121,000 | 3,947 |
Total time and savings deposits | $118,012,000 | 3,445 |
Noninterest-bearing deposits | $40,611,000 | 2,170 |
Interest-bearing deposits | $118,012,000 | 3,436 |
Retail deposits | $131,155,000 | 3,462 |
Estimated insured deposits | $95,728,000 | 4,047 |
IRAs and Keogh plan accounts | $1,939,000 | 5,675 |
Brokered deposits | $7,888,000 | 1,335 |
Fully insured brokered deposits | $7,888,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $134,391,000 | 3,677 |
Deposits held in domestic offices | $134,391,000 | 3,676 |
Individuals, partnerships, and corporations | $133,740,000 | 3,398 |
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. | $651,000 | 2,013 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,607,000 | 3,496 |
Demand deposits | $34,272,000 | 2,027 |
Nontransaction accounts | $97,784,000 | 3,462 |
Money market deposit accounts (MMDAs) | $58,987,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 5,988 |
Total time deposits | $35,786,000 | 4,428 |
Total time and savings deposits | $100,119,000 | 3,887 |
Noninterest-bearing deposits | $34,272,000 | 2,486 |
Interest-bearing deposits | $100,119,000 | 3,880 |
Retail deposits | $109,773,000 | 3,949 |
Estimated insured deposits | $82,205,000 | 4,528 |
IRAs and Keogh plan accounts | $1,414,000 | 6,048 |
Brokered deposits | $5,888,000 | 1,499 |
Fully insured brokered deposits | $5,888,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $137,688,000 | 3,595 |
Deposits held in domestic offices | $137,688,000 | 3,594 |
Individuals, partnerships, and corporations | $136,934,000 | 3,331 |
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. | $754,000 | 1,955 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,098,000 | 3,072 |
Demand deposits | $40,631,000 | 1,722 |
Nontransaction accounts | $94,590,000 | 3,532 |
Money market deposit accounts (MMDAs) | $61,641,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 6,447 |
Total time deposits | $31,440,000 | 4,807 |
Total time and savings deposits | $97,057,000 | 3,970 |
Noninterest-bearing deposits | $40,056,000 | 2,240 |
Interest-bearing deposits | $97,631,000 | 3,944 |
Retail deposits | $116,009,000 | 3,827 |
Estimated insured deposits | $90,780,000 | 4,392 |
IRAs and Keogh plan accounts | $673,000 | 6,529 |
Brokered deposits | $7,121,000 | 1,386 |
Fully insured brokered deposits | $7,121,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,617,000 | 3,796 |
Deposits held in domestic offices | $126,617,000 | 3,796 |
Individuals, partnerships, and corporations | $125,964,000 | 3,555 |
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. | $653,000 | 2,058 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,289,000 | 3,775 |
Demand deposits | $29,620,000 | 2,273 |
Nontransaction accounts | $95,328,000 | 3,559 |
Money market deposit accounts (MMDAs) | $63,489,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 6,562 |
Total time deposits | $30,456,000 | 4,986 |
Total time and savings deposits | $96,997,000 | 3,977 |
Noninterest-bearing deposits | $28,758,000 | 2,805 |
Interest-bearing deposits | $97,859,000 | 3,953 |
Retail deposits | $105,629,000 | 4,063 |
Estimated insured deposits | $77,865,000 | 4,770 |
IRAs and Keogh plan accounts | $922,000 | 6,505 |
Brokered deposits | $7,121,000 | 1,428 |
Fully insured brokered deposits | $7,121,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $152,016,000 | 3,364 |
Deposits held in domestic offices | $152,016,000 | 3,363 |
Individuals, partnerships, and corporations | $151,263,000 | 3,082 |
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. | $753,000 | 1,980 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,350,000 | 1,497 |
Demand deposits | $70,481,000 | 770 |
Nontransaction accounts | $77,666,000 | 4,118 |
Money market deposit accounts (MMDAs) | $50,633,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $878,000 | 6,765 |
Total time deposits | $26,155,000 | 5,369 |
Total time and savings deposits | $81,535,000 | 4,482 |
Noninterest-bearing deposits | $69,773,000 | 1,199 |
Interest-bearing deposits | $82,243,000 | 4,452 |
Retail deposits | $135,793,000 | 3,412 |
Estimated insured deposits | $116,256,000 | 3,712 |
IRAs and Keogh plan accounts | $874,000 | 6,578 |
Brokered deposits | $4,421,000 | 1,780 |
Fully insured brokered deposits | $4,421,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $154,871,000 | 3,345 |
Deposits held in domestic offices | $154,871,000 | 3,344 |
Individuals, partnerships, and corporations | $154,147,000 | 3,079 |
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. | $724,000 | 2,019 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,145,000 | 1,409 |
Demand deposits | $73,177,000 | 713 |
Nontransaction accounts | $77,726,000 | 4,167 |
Money market deposit accounts (MMDAs) | $54,158,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $824,000 | 6,824 |
Total time deposits | $22,743,000 | 5,757 |
Total time and savings deposits | $81,694,000 | 4,520 |
Noninterest-bearing deposits | $72,207,000 | 1,130 |
Interest-bearing deposits | $82,664,000 | 4,492 |
Retail deposits | $141,259,000 | 3,346 |
Estimated insured deposits | $118,079,000 | 3,719 |
IRAs and Keogh plan accounts | $1,087,000 | 6,514 |
Brokered deposits | $2,233,000 | 2,180 |
Fully insured brokered deposits | $2,233,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $145,993,000 | 3,461 |
Deposits held in domestic offices | $145,993,000 | 3,460 |
Individuals, partnerships, and corporations | $145,270,000 | 3,188 |
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. | $723,000 | 1,904 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,484,000 | 1,482 |
Demand deposits | $69,637,000 | 736 |
Nontransaction accounts | $73,509,000 | 4,312 |
Money market deposit accounts (MMDAs) | $49,586,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $440,000 | 6,989 |
Total time deposits | $23,483,000 | 5,725 |
Total time and savings deposits | $76,356,000 | 4,661 |
Noninterest-bearing deposits | $69,637,000 | 1,133 |
Interest-bearing deposits | $76,356,000 | 4,685 |
Retail deposits | $131,152,000 | 3,491 |
Estimated insured deposits | $113,577,000 | 3,785 |
IRAs and Keogh plan accounts | $1,083,000 | 6,534 |
Brokered deposits | $2,233,000 | 2,243 |
Fully insured brokered deposits | $2,233,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $142,057,000 | 3,522 |
Deposits held in domestic offices | $142,057,000 | 3,521 |
Individuals, partnerships, and corporations | $141,335,000 | 3,257 |
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. | $722,000 | 1,940 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,544,000 | 1,381 |
Demand deposits | $70,476,000 | 675 |
Nontransaction accounts | $69,513,000 | 4,467 |
Money market deposit accounts (MMDAs) | $44,820,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $459,000 | 7,043 |
Total time deposits | $24,234,000 | 5,737 |
Total time and savings deposits | $71,581,000 | 4,872 |
Noninterest-bearing deposits | $70,476,000 | 1,077 |
Interest-bearing deposits | $71,581,000 | 4,892 |
Retail deposits | $128,750,000 | 3,520 |
Estimated insured deposits | $115,859,000 | 3,747 |
IRAs and Keogh plan accounts | $1,091,000 | 6,587 |
Brokered deposits | $2,233,000 | 2,330 |
Fully insured brokered deposits | $2,233,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,010,000 | 5,018 |
Deposits held in domestic offices | $83,010,000 | 5,017 |
Individuals, partnerships, and corporations | $82,288,000 | 4,697 |
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. | $722,000 | 1,985 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,215,000 | 5,111 |
Demand deposits | $16,416,000 | 3,489 |
Nontransaction accounts | $64,795,000 | 4,717 |
Money market deposit accounts (MMDAs) | $42,833,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $484,000 | 7,085 |
Total time deposits | $21,479,000 | 6,057 |
Total time and savings deposits | $66,594,000 | 5,112 |
Noninterest-bearing deposits | $16,416,000 | 3,815 |
Interest-bearing deposits | $66,594,000 | 5,124 |
Retail deposits | $71,527,000 | 5,167 |
Estimated insured deposits | $57,338,000 | 5,650 |
IRAs and Keogh plan accounts | $1,013,000 | 6,691 |
Brokered deposits | $2,233,000 | 2,423 |
Fully insured brokered deposits | $2,233,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,411,000 | 5,352 |
Deposits held in domestic offices | $74,411,000 | 5,351 |
Individuals, partnerships, and corporations | $73,690,000 | 5,058 |
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. | $721,000 | 1,988 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,082,000 | 5,603 |
Demand deposits | $13,438,000 | 4,048 |
Nontransaction accounts | $59,329,000 | 4,995 |
Money market deposit accounts (MMDAs) | $37,214,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $579,000 | 7,084 |
Total time deposits | $21,536,000 | 6,133 |
Total time and savings deposits | $60,973,000 | 5,362 |
Noninterest-bearing deposits | $13,438,000 | 4,309 |
Interest-bearing deposits | $60,973,000 | 5,376 |
Retail deposits | $61,218,000 | 5,581 |
Estimated insured deposits | $50,625,000 | 5,997 |
IRAs and Keogh plan accounts | $1,010,000 | 6,737 |
Brokered deposits | $2,233,000 | 2,487 |
Fully insured brokered deposits | $2,233,000 | 2,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,904,000 | 5,719 |
Deposits held in domestic offices | $63,904,000 | 5,718 |
Individuals, partnerships, and corporations | $63,184,000 | 5,450 |
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. | $720,000 | 1,989 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,268,000 | 5,697 |
Demand deposits | $8,565,000 | 5,286 |
Nontransaction accounts | $49,636,000 | 5,475 |
Money market deposit accounts (MMDAs) | $33,039,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $576,000 | 7,114 |
Total time deposits | $16,021,000 | 6,687 |
Total time and savings deposits | $55,339,000 | 5,622 |
Noninterest-bearing deposits | $8,565,000 | 5,416 |
Interest-bearing deposits | $55,339,000 | 5,632 |
Retail deposits | $57,743,000 | 5,715 |
Estimated insured deposits | $45,039,000 | 6,257 |
IRAs and Keogh plan accounts | $571,000 | 7,064 |
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 | $53,603,000 | 6,153 |
Deposits held in domestic offices | $53,603,000 | 6,152 |
Individuals, partnerships, and corporations | $52,884,000 | 5,903 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,979 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,993,000 | 6,232 |
Demand deposits | $6,511,000 | 5,864 |
Nontransaction accounts | $42,610,000 | 5,872 |
Money market deposit accounts (MMDAs) | $28,919,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $181,000 | 7,409 |
Total time deposits | $13,511,000 | 6,987 |
Total time and savings deposits | $47,092,000 | 6,042 |
Noninterest-bearing deposits | $6,511,000 | 5,959 |
Interest-bearing deposits | $47,092,000 | 6,053 |
Retail deposits | $49,029,000 | 6,132 |
Estimated insured deposits | $31,221,000 | 6,913 |
IRAs and Keogh plan accounts | $550,000 | 7,154 |
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 | $44,347,000 | 6,543 |
Deposits held in domestic offices | $44,347,000 | 6,542 |
Individuals, partnerships, and corporations | $43,779,000 | 6,329 |
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. | $568,000 | 2,142 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,813,000 | 6,440 |
Demand deposits | $5,405,000 | 6,168 |
Nontransaction accounts | $34,534,000 | 6,382 |
Money market deposit accounts (MMDAs) | $17,795,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $100,000 | 7,540 |
Total time deposits | $16,638,000 | 6,786 |
Total time and savings deposits | $38,942,000 | 6,466 |
Noninterest-bearing deposits | $5,405,000 | 6,248 |
Interest-bearing deposits | $38,942,000 | 6,461 |
Retail deposits | $40,033,000 | 6,544 |
Estimated insured deposits | $31,622,000 | 6,919 |
IRAs and Keogh plan accounts | $691,000 | 7,121 |
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 | $37,860,000 | 6,889 |
Deposits held in domestic offices | $37,860,000 | 6,887 |
Individuals, partnerships, and corporations | $37,295,000 | 6,698 |
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. | $565,000 | 2,152 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,021,000 | 6,829 |
Demand deposits | $5,134,000 | 6,332 |
Nontransaction accounts | $29,839,000 | 6,706 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $77,000 | 7,651 |
Total time deposits | $18,436,000 | 6,736 |
Total time and savings deposits | $32,726,000 | 6,814 |
Noninterest-bearing deposits | $5,134,000 | 6,401 |
Interest-bearing deposits | $32,726,000 | 6,813 |
Retail deposits | $31,195,000 | 7,028 |
Estimated insured deposits | $26,765,000 | 7,231 |
IRAs and Keogh plan accounts | $479,000 | 7,344 |
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 | $32,843,000 | 7,140 |
Deposits held in domestic offices | $32,843,000 | 7,140 |
Individuals, partnerships, and corporations | $32,279,000 | 6,980 |
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. | $564,000 | 2,117 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,097,000 | 7,424 |
Demand deposits | $3,045,000 | 7,171 |
Nontransaction accounts | $27,746,000 | 6,838 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,688 |
Total time deposits | $17,793,000 | 6,828 |
Total time and savings deposits | $29,798,000 | 6,981 |
Noninterest-bearing deposits | $3,045,000 | 7,212 |
Interest-bearing deposits | $29,798,000 | 6,981 |
Retail deposits | $17,830,000 | 7,588 |
Estimated insured deposits | $22,826,000 | 7,458 |
IRAs and Keogh plan accounts | $408,000 | 7,419 |
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 | $35,427,000 | 7,049 |
Deposits held in domestic offices | $35,427,000 | 7,049 |
Individuals, partnerships, and corporations | $34,619,000 | 6,864 |
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. | $808,000 | 1,959 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,839,000 | 7,274 |
Demand deposits | $3,468,000 | 6,968 |
Nontransaction accounts | $29,588,000 | 6,778 |
Money market deposit accounts (MMDAs) | $11,882,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,797 |
Total time deposits | $17,649,000 | 6,906 |
Total time and savings deposits | $31,959,000 | 6,895 |
Noninterest-bearing deposits | $3,468,000 | 7,023 |
Interest-bearing deposits | $31,959,000 | 6,896 |
Retail deposits | $20,594,000 | 7,498 |
Estimated insured deposits | $23,937,000 | 7,451 |
IRAs and Keogh plan accounts | $466,000 | 7,443 |
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 | $27,264,000 | 7,481 |
Deposits held in domestic offices | $27,264,000 | 7,480 |
Individuals, partnerships, and corporations | $26,659,000 | 7,334 |
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. | $605,000 | 2,155 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,388,000 | 7,222 |
Demand deposits | $2,915,000 | 7,246 |
Nontransaction accounts | $20,876,000 | 7,351 |
Money market deposit accounts (MMDAs) | $9,835,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,876 |
Total time deposits | $10,987,000 | 7,537 |
Total time and savings deposits | $24,349,000 | 7,374 |
Noninterest-bearing deposits | $2,915,000 | 7,296 |
Interest-bearing deposits | $24,349,000 | 7,374 |
Retail deposits | $17,398,000 | 7,723 |
Estimated insured deposits | $10,161,000 | 8,001 |
IRAs and Keogh plan accounts | $131,000 | 7,678 |
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 | $20,222,000 | 7,819 |
Deposits held in domestic offices | $20,222,000 | 7,819 |
Individuals, partnerships, and corporations | $19,622,000 | 7,721 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,153 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,340,000 | 7,807 |
Demand deposits | $2,125,000 | 7,585 |
Nontransaction accounts | $16,882,000 | 7,627 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $40,000 | 7,945 |
Total time deposits | $7,698,000 | 7,838 |
Total time and savings deposits | $18,097,000 | 7,728 |
Noninterest-bearing deposits | $2,125,000 | 7,631 |
Interest-bearing deposits | $18,097,000 | 7,718 |
Retail deposits | $13,354,000 | 7,952 |
Estimated insured deposits | $8,251,000 | 8,086 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $19,667,000 | 7,868 |
Deposits held in domestic offices | $19,667,000 | 7,868 |
Individuals, partnerships, and corporations | $19,121,000 | 7,778 |
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. | $546,000 | 2,119 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,190,000 | 7,880 |
Demand deposits | $1,766,000 | 7,744 |
Nontransaction accounts | $16,477,000 | 7,666 |
Money market deposit accounts (MMDAs) | $7,857,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $63,000 | 7,937 |
Total time deposits | $8,557,000 | 7,800 |
Total time and savings deposits | $17,901,000 | 7,761 |
Noninterest-bearing deposits | $1,766,000 | 7,782 |
Interest-bearing deposits | $17,901,000 | 7,751 |
Retail deposits | $11,884,000 | 8,037 |
Estimated insured deposits | $7,433,000 | 8,153 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $15,410,000 | 8,077 |
Deposits held in domestic offices | $15,410,000 | 8,077 |
Individuals, partnerships, and corporations | $15,106,000 | 7,998 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,302 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,860,000 | 7,961 |
Demand deposits | $1,318,000 | 7,912 |
Nontransaction accounts | $12,550,000 | 7,940 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,999 |
Total time deposits | $3,389,000 | 8,177 |
Total time and savings deposits | $14,092,000 | 7,983 |
Noninterest-bearing deposits | $1,318,000 | 7,948 |
Interest-bearing deposits | $14,092,000 | 7,977 |
Retail deposits | $12,791,000 | 8,067 |
Estimated insured deposits | $6,397,000 | 8,248 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $10,361,000 | 8,284 |
Deposits held in domestic offices | $10,361,000 | 8,282 |
Individuals, partnerships, and corporations | $10,059,000 | 8,229 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,272 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,238,000 | 7,955 |
Demand deposits | $1,575,000 | 7,887 |
Nontransaction accounts | $7,123,000 | 8,256 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $189,000 | 7,882 |
Total time deposits | $2,467,000 | 8,259 |
Total time and savings deposits | $8,786,000 | 8,242 |
Noninterest-bearing deposits | $1,575,000 | 7,932 |
Interest-bearing deposits | $8,786,000 | 8,234 |
Retail deposits | $8,490,000 | 8,266 |
Estimated insured deposits | $6,034,000 | 8,308 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $15,538,000 | 8,137 |
Deposits held in domestic offices | $15,538,000 | 8,136 |
Individuals, partnerships, and corporations | $15,538,000 | 8,039 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,669,000 | 6,633 |
Demand deposits | $1,640,000 | 7,894 |
Nontransaction accounts | $5,869,000 | 8,309 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,945 |
Total time deposits | $2,588,000 | 8,286 |
Total time and savings deposits | $13,898,000 | 8,041 |
Noninterest-bearing deposits | $1,640,000 | 7,928 |
Interest-bearing deposits | $13,898,000 | 8,037 |
Retail deposits | $13,580,000 | 8,087 |
Estimated insured deposits | $5,447,000 | 8,353 |
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 | $7,713,000 | 8,380 |
Deposits held in domestic offices | $7,713,000 | 8,379 |
Individuals, partnerships, and corporations | $7,713,000 | 8,335 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,395,000 | 7,990 |
Demand deposits | $1,650,000 | 7,901 |
Nontransaction accounts | $4,318,000 | 8,380 |
Money market deposit accounts (MMDAs) | $2,355,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,008 |
Total time deposits | $1,838,000 | 8,346 |
Total time and savings deposits | $6,063,000 | 8,355 |
Noninterest-bearing deposits | $1,650,000 | 7,937 |
Interest-bearing deposits | $6,063,000 | 8,349 |
Retail deposits | $6,186,000 | 8,382 |
Estimated insured deposits | $3,356,000 | 8,418 |
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 | $2,022,000 | 8,496 |
Deposits held in domestic offices | $2,022,000 | 8,495 |
Individuals, partnerships, and corporations | $2,022,000 | 8,468 |
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 | $467,000 | 8,355 |
Demand deposits | $112,000 | 8,319 |
Nontransaction accounts | $1,555,000 | 8,470 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,304 |
Total time deposits | $478,000 | 8,463 |
Total time and savings deposits | $1,910,000 | 8,462 |
Noninterest-bearing deposits | $142,000 | 8,346 |
Interest-bearing deposits | $1,880,000 | 8,458 |
Retail deposits | $1,572,000 | 8,488 |
Estimated insured deposits | $780,000 | 8,493 |
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 |