Home > Marlin Business Bank > Total Deposits
Marlin Business Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $0 | 4,848 |
Deposits held in domestic offices | $0 | 4,848 |
Individuals, partnerships, and corporations | $0 | 4,841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $0 | 4,838 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $0 | 4,830 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $0 | 4,830 |
Retail deposits | $0 | 4,826 |
Estimated insured deposits | $0 | 4,848 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $802,403,000 | 1,050 |
Deposits held in domestic offices | $802,403,000 | 1,050 |
Individuals, partnerships, and corporations | $639,659,000 | 1,161 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $162,743,000 | 88 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $802,402,000 | 741 |
Money market deposit accounts (MMDAs) | $55,000,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $747,402,000 | 208 |
Total time and savings deposits | $802,402,000 | 819 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $802,403,000 | 785 |
Retail deposits | $162,644,000 | 3,104 |
Estimated insured deposits | $781,898,000 | 751 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $617,791,000 | 99 |
Fully insured brokered deposits | $617,791,000 | 95 |
Deposits obtained via list services, yet not brokered | $123,454,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $719,592,000 | 1,134 |
Deposits held in domestic offices | $719,592,000 | 1,134 |
Individuals, partnerships, and corporations | $523,543,000 | 1,335 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $196,048,000 | 73 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $719,591,000 | 805 |
Money market deposit accounts (MMDAs) | $52,942,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $666,649,000 | 229 |
Total time and savings deposits | $719,591,000 | 876 |
Noninterest-bearing deposits | $2,590,000 | 4,810 |
Interest-bearing deposits | $717,002,000 | 862 |
Retail deposits | $201,402,000 | 2,729 |
Estimated insured deposits | $699,115,000 | 819 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $496,222,000 | 115 |
Fully insured brokered deposits | $496,222,000 | 106 |
Deposits obtained via list services, yet not brokered | $151,157,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $696,096,000 | 1,135 |
Deposits held in domestic offices | $696,096,000 | 1,135 |
Individuals, partnerships, and corporations | $451,213,000 | 1,499 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $244,884,000 | 68 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $696,097,000 | 821 |
Money market deposit accounts (MMDAs) | $52,492,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $643,605,000 | 244 |
Total time and savings deposits | $696,097,000 | 899 |
Noninterest-bearing deposits | $2,569,000 | 4,831 |
Interest-bearing deposits | $693,527,000 | 881 |
Retail deposits | $248,662,000 | 2,375 |
Estimated insured deposits | $679,812,000 | 836 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $427,466,000 | 137 |
Fully insured brokered deposits | $427,466,000 | 131 |
Deposits obtained via list services, yet not brokered | $192,010,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $748,077,000 | 1,026 |
Deposits held in domestic offices | $748,077,000 | 1,026 |
Individuals, partnerships, and corporations | $466,199,000 | 1,371 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $281,878,000 | 63 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $748,077,000 | 783 |
Money market deposit accounts (MMDAs) | $52,845,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $695,232,000 | 237 |
Total time and savings deposits | $748,077,000 | 839 |
Noninterest-bearing deposits | $3,263,000 | 4,826 |
Interest-bearing deposits | $744,814,000 | 783 |
Retail deposits | $277,157,000 | 2,102 |
Estimated insured deposits | $730,363,000 | 748 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $440,713,000 | 135 |
Fully insured brokered deposits | $440,713,000 | 128 |
Deposits obtained via list services, yet not brokered | $204,914,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $831,068,000 | 917 |
Deposits held in domestic offices | $831,068,000 | 917 |
Individuals, partnerships, and corporations | $504,119,000 | 1,255 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $326,949,000 | 55 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $831,068,000 | 723 |
Money market deposit accounts (MMDAs) | $52,748,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $778,320,000 | 235 |
Total time and savings deposits | $831,068,000 | 765 |
Noninterest-bearing deposits | $3,161,000 | 4,860 |
Interest-bearing deposits | $827,907,000 | 696 |
Retail deposits | $320,535,000 | 1,851 |
Estimated insured deposits | $824,215,000 | 667 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $490,316,000 | 145 |
Fully insured brokered deposits | $490,316,000 | 134 |
Deposits obtained via list services, yet not brokered | $239,352,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $914,575,000 | 836 |
Deposits held in domestic offices | $914,575,000 | 836 |
Individuals, partnerships, and corporations | $543,575,000 | 1,164 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $371,000,000 | 45 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $914,575,000 | 664 |
Money market deposit accounts (MMDAs) | $53,207,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $861,369,000 | 230 |
Total time and savings deposits | $914,575,000 | 706 |
Noninterest-bearing deposits | $3,384,000 | 4,877 |
Interest-bearing deposits | $911,191,000 | 632 |
Retail deposits | $363,778,000 | 1,654 |
Estimated insured deposits | $900,140,000 | 611 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $523,672,000 | 139 |
Fully insured brokered deposits | $523,672,000 | 131 |
Deposits obtained via list services, yet not brokered | $269,661,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $950,018,000 | 734 |
Deposits held in domestic offices | $950,018,000 | 734 |
Individuals, partnerships, and corporations | $560,423,000 | 1,049 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $389,596,000 | 37 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $950,019,000 | 607 |
Money market deposit accounts (MMDAs) | $51,611,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $898,408,000 | 225 |
Total time and savings deposits | $950,019,000 | 634 |
Noninterest-bearing deposits | $5,022,000 | 4,764 |
Interest-bearing deposits | $944,996,000 | 581 |
Retail deposits | $382,744,000 | 1,434 |
Estimated insured deposits | $941,229,000 | 537 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $543,266,000 | 125 |
Fully insured brokered deposits | $543,266,000 | 120 |
Deposits obtained via list services, yet not brokered | $282,807,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $847,616,000 | 795 |
Deposits held in domestic offices | $847,616,000 | 794 |
Individuals, partnerships, and corporations | $450,105,000 | 1,239 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $397,510,000 | 37 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $847,615,000 | 667 |
Money market deposit accounts (MMDAs) | $23,399,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $824,216,000 | 241 |
Total time and savings deposits | $847,615,000 | 691 |
Noninterest-bearing deposits | $5,484,000 | 4,789 |
Interest-bearing deposits | $842,132,000 | 626 |
Retail deposits | $387,814,000 | 1,400 |
Estimated insured deposits | $836,907,000 | 582 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $432,823,000 | 134 |
Fully insured brokered deposits | $432,823,000 | 130 |
Deposits obtained via list services, yet not brokered | $281,383,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $873,325,000 | 770 |
Deposits held in domestic offices | $873,325,000 | 769 |
Individuals, partnerships, and corporations | $464,991,000 | 1,204 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $408,334,000 | 34 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $873,325,000 | 648 |
Money market deposit accounts (MMDAs) | $19,739,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $853,586,000 | 242 |
Total time and savings deposits | $873,325,000 | 673 |
Noninterest-bearing deposits | $4,068,000 | 4,982 |
Interest-bearing deposits | $869,257,000 | 601 |
Retail deposits | $395,697,000 | 1,367 |
Estimated insured deposits | $865,416,000 | 564 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $451,884,000 | 139 |
Fully insured brokered deposits | $451,884,000 | 135 |
Deposits obtained via list services, yet not brokered | $288,500,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $892,676,000 | 740 |
Deposits held in domestic offices | $892,676,000 | 739 |
Individuals, partnerships, and corporations | $486,425,000 | 1,149 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $406,252,000 | 36 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $892,677,000 | 624 |
Money market deposit accounts (MMDAs) | $22,630,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $870,047,000 | 240 |
Total time and savings deposits | $892,677,000 | 650 |
Noninterest-bearing deposits | $4,115,000 | 5,012 |
Interest-bearing deposits | $888,561,000 | 582 |
Retail deposits | $389,495,000 | 1,362 |
Estimated insured deposits | $883,414,000 | 553 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $460,235,000 | 146 |
Fully insured brokered deposits | $460,235,000 | 139 |
Deposits obtained via list services, yet not brokered | $289,755,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $846,521,000 | 778 |
Deposits held in domestic offices | $846,521,000 | 778 |
Individuals, partnerships, and corporations | $486,833,000 | 1,146 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $359,688,000 | 43 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $846,521,000 | 653 |
Money market deposit accounts (MMDAs) | $23,021,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $823,501,000 | 242 |
Total time and savings deposits | $846,521,000 | 676 |
Noninterest-bearing deposits | $3,354,000 | 5,132 |
Interest-bearing deposits | $843,167,000 | 618 |
Retail deposits | $343,044,000 | 1,553 |
Estimated insured deposits | $828,401,000 | 584 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $460,970,000 | 153 |
Fully insured brokered deposits | $459,427,000 | 141 |
Deposits obtained via list services, yet not brokered | $260,249,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $758,364,000 | 850 |
Deposits held in domestic offices | $758,364,000 | 849 |
Individuals, partnerships, and corporations | $474,751,000 | 1,164 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $283,613,000 | 55 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $758,364,000 | 702 |
Money market deposit accounts (MMDAs) | $24,959,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $733,405,000 | 265 |
Total time and savings deposits | $758,364,000 | 732 |
Noninterest-bearing deposits | $2,588,000 | 5,218 |
Interest-bearing deposits | $755,776,000 | 670 |
Retail deposits | $284,057,000 | 1,826 |
Estimated insured deposits | $759,365,000 | 623 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $450,064,000 | 151 |
Fully insured brokered deposits | $448,567,000 | 141 |
Deposits obtained via list services, yet not brokered | $243,978,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $702,140,000 | 914 |
Deposits held in domestic offices | $702,140,000 | 913 |
Individuals, partnerships, and corporations | $433,088,000 | 1,260 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $269,051,000 | 54 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $702,139,000 | 729 |
Money market deposit accounts (MMDAs) | $22,742,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $679,396,000 | 271 |
Total time and savings deposits | $702,139,000 | 770 |
Noninterest-bearing deposits | $2,033,000 | 5,307 |
Interest-bearing deposits | $700,107,000 | 714 |
Retail deposits | $269,251,000 | 1,899 |
Estimated insured deposits | $703,067,000 | 661 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $408,704,000 | 154 |
Fully insured brokered deposits | $407,864,000 | 146 |
Deposits obtained via list services, yet not brokered | $248,759,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $865,208,000 | 745 |
Deposits held in domestic offices | $865,208,000 | 745 |
Individuals, partnerships, and corporations | $583,941,000 | 974 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $281,267,000 | 49 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $865,208,000 | 618 |
Money market deposit accounts (MMDAs) | $27,679,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $837,529,000 | 216 |
Total time and savings deposits | $865,208,000 | 651 |
Noninterest-bearing deposits | $1,640,000 | 5,391 |
Interest-bearing deposits | $863,568,000 | 581 |
Retail deposits | $282,016,000 | 1,841 |
Estimated insured deposits | $866,142,000 | 551 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $559,710,000 | 127 |
Fully insured brokered deposits | $558,167,000 | 118 |
Deposits obtained via list services, yet not brokered | $267,658,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $835,054,000 | 764 |
Deposits held in domestic offices | $835,054,000 | 764 |
Individuals, partnerships, and corporations | $541,062,000 | 1,041 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $293,991,000 | 48 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $835,053,000 | 633 |
Money market deposit accounts (MMDAs) | $33,089,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $801,964,000 | 217 |
Total time and savings deposits | $835,053,000 | 662 |
Noninterest-bearing deposits | $1,909,000 | 5,435 |
Interest-bearing deposits | $833,145,000 | 600 |
Retail deposits | $295,130,000 | 1,762 |
Estimated insured deposits | $836,206,000 | 566 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $516,442,000 | 140 |
Fully insured brokered deposits | $514,899,000 | 129 |
Deposits obtained via list services, yet not brokered | $280,773,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $810,909,000 | 790 |
Deposits held in domestic offices | $810,909,000 | 789 |
Individuals, partnerships, and corporations | $508,335,000 | 1,096 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $302,574,000 | 49 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $810,909,000 | 643 |
Money market deposit accounts (MMDAs) | $38,559,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $772,350,000 | 216 |
Total time and savings deposits | $810,909,000 | 667 |
Noninterest-bearing deposits | $1,595,000 | 5,518 |
Interest-bearing deposits | $809,314,000 | 604 |
Retail deposits | $302,646,000 | 1,726 |
Estimated insured deposits | $811,866,000 | 579 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $484,988,000 | 140 |
Fully insured brokered deposits | $484,988,000 | 129 |
Deposits obtained via list services, yet not brokered | $290,458,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $808,230,000 | 785 |
Deposits held in domestic offices | $808,230,000 | 784 |
Individuals, partnerships, and corporations | $504,035,000 | 1,100 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $304,195,000 | 48 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $808,230,000 | 637 |
Money market deposit accounts (MMDAs) | $36,923,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $771,307,000 | 209 |
Total time and savings deposits | $808,230,000 | 667 |
Noninterest-bearing deposits | $1,276,000 | 5,586 |
Interest-bearing deposits | $806,954,000 | 604 |
Retail deposits | $303,677,000 | 1,725 |
Estimated insured deposits | $809,297,000 | 572 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $481,278,000 | 140 |
Fully insured brokered deposits | $481,278,000 | 130 |
Deposits obtained via list services, yet not brokered | $291,834,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $781,736,000 | 807 |
Deposits held in domestic offices | $781,736,000 | 806 |
Individuals, partnerships, and corporations | $506,965,000 | 1,093 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $274,771,000 | 51 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $781,736,000 | 664 |
Money market deposit accounts (MMDAs) | $42,520,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $739,216,000 | 222 |
Total time and savings deposits | $781,736,000 | 689 |
Noninterest-bearing deposits | $897,000 | 5,660 |
Interest-bearing deposits | $780,839,000 | 621 |
Retail deposits | $270,840,000 | 1,897 |
Estimated insured deposits | $782,539,000 | 594 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $502,896,000 | 140 |
Fully insured brokered deposits | $502,896,000 | 129 |
Deposits obtained via list services, yet not brokered | $263,656,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $740,443,000 | 856 |
Deposits held in domestic offices | $740,443,000 | 855 |
Individuals, partnerships, and corporations | $470,862,000 | 1,168 |
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. | $269,581,000 | 51 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $740,443,000 | 686 |
Money market deposit accounts (MMDAs) | $51,291,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $689,152,000 | 225 |
Total time and savings deposits | $740,443,000 | 720 |
Noninterest-bearing deposits | $650,000 | 5,731 |
Interest-bearing deposits | $739,793,000 | 657 |
Retail deposits | $315,744,000 | 1,665 |
Estimated insured deposits | $741,173,000 | 623 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $417,699,000 | 157 |
Fully insured brokered deposits | $417,699,000 | 141 |
Deposits obtained via list services, yet not brokered | $265,842,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $697,989,000 | 892 |
Deposits held in domestic offices | $697,989,000 | 891 |
Individuals, partnerships, and corporations | $462,419,000 | 1,172 |
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. | $235,570,000 | 65 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $697,989,000 | 710 |
Money market deposit accounts (MMDAs) | $51,527,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $646,462,000 | 235 |
Total time and savings deposits | $697,989,000 | 757 |
Noninterest-bearing deposits | $632,000 | 5,792 |
Interest-bearing deposits | $697,357,000 | 684 |
Retail deposits | $229,202,000 | 2,214 |
Estimated insured deposits | $698,705,000 | 646 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $461,787,000 | 145 |
Fully insured brokered deposits | $461,787,000 | 129 |
Deposits obtained via list services, yet not brokered | $230,608,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $677,437,000 | 902 |
Deposits held in domestic offices | $677,437,000 | 902 |
Individuals, partnerships, and corporations | $460,282,000 | 1,169 |
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. | $217,155,000 | 71 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $677,437,000 | 727 |
Money market deposit accounts (MMDAs) | $50,767,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $626,670,000 | 240 |
Total time and savings deposits | $677,437,000 | 773 |
Noninterest-bearing deposits | $517,000 | 5,862 |
Interest-bearing deposits | $676,920,000 | 703 |
Retail deposits | $210,672,000 | 2,354 |
Estimated insured deposits | $678,062,000 | 668 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $459,765,000 | 144 |
Fully insured brokered deposits | $459,765,000 | 126 |
Deposits obtained via list services, yet not brokered | $212,343,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $650,952,000 | 929 |
Deposits held in domestic offices | $650,952,000 | 929 |
Individuals, partnerships, and corporations | $439,368,000 | 1,204 |
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. | $211,584,000 | 70 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $650,952,000 | 739 |
Money market deposit accounts (MMDAs) | $51,117,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $599,835,000 | 252 |
Total time and savings deposits | $650,952,000 | 796 |
Noninterest-bearing deposits | $523,000 | 5,941 |
Interest-bearing deposits | $650,429,000 | 718 |
Retail deposits | $205,107,000 | 2,402 |
Estimated insured deposits | $651,620,000 | 680 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $438,845,000 | 138 |
Fully insured brokered deposits | $438,845,000 | 124 |
Deposits obtained via list services, yet not brokered | $206,942,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $613,176,000 | 984 |
Deposits held in domestic offices | $613,176,000 | 983 |
Individuals, partnerships, and corporations | $407,647,000 | 1,285 |
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. | $205,529,000 | 70 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $613,176,000 | 792 |
Money market deposit accounts (MMDAs) | $52,224,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $560,952,000 | 267 |
Total time and savings deposits | $613,176,000 | 850 |
Noninterest-bearing deposits | $455,000 | 6,012 |
Interest-bearing deposits | $612,721,000 | 773 |
Retail deposits | $198,984,000 | 2,465 |
Estimated insured deposits | $613,830,000 | 734 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $407,192,000 | 142 |
Fully insured brokered deposits | $407,192,000 | 132 |
Deposits obtained via list services, yet not brokered | $200,887,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $588,428,000 | 995 |
Deposits held in domestic offices | $588,428,000 | 995 |
Individuals, partnerships, and corporations | $379,098,000 | 1,369 |
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. | $209,330,000 | 64 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $588,428,000 | 797 |
Money market deposit accounts (MMDAs) | $52,732,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $535,696,000 | 268 |
Total time and savings deposits | $588,428,000 | 860 |
Noninterest-bearing deposits | $488,000 | 6,068 |
Interest-bearing deposits | $587,940,000 | 786 |
Retail deposits | $202,818,000 | 2,435 |
Estimated insured deposits | $589,032,000 | 736 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $378,610,000 | 145 |
Fully insured brokered deposits | $378,610,000 | 136 |
Deposits obtained via list services, yet not brokered | $204,589,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $580,135,000 | 1,002 |
Deposits held in domestic offices | $580,135,000 | 1,002 |
Individuals, partnerships, and corporations | $367,920,000 | 1,403 |
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. | $212,215,000 | 62 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $580,135,000 | 817 |
Money market deposit accounts (MMDAs) | $48,762,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $531,373,000 | 272 |
Total time and savings deposits | $580,135,000 | 869 |
Noninterest-bearing deposits | $511,000 | 6,147 |
Interest-bearing deposits | $579,624,000 | 797 |
Retail deposits | $205,726,000 | 2,398 |
Estimated insured deposits | $580,742,000 | 749 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $367,409,000 | 144 |
Fully insured brokered deposits | $367,409,000 | 138 |
Deposits obtained via list services, yet not brokered | $207,175,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $554,645,000 | 1,031 |
Deposits held in domestic offices | $554,645,000 | 1,030 |
Individuals, partnerships, and corporations | $345,154,000 | 1,489 |
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. | $209,491,000 | 61 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $554,645,000 | 834 |
Money market deposit accounts (MMDAs) | $44,773,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $509,872,000 | 283 |
Total time and savings deposits | $554,645,000 | 900 |
Noninterest-bearing deposits | $455,000 | 6,225 |
Interest-bearing deposits | $554,190,000 | 832 |
Retail deposits | $202,946,000 | 2,431 |
Estimated insured deposits | $555,168,000 | 790 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $344,699,000 | 142 |
Fully insured brokered deposits | $344,699,000 | 135 |
Deposits obtained via list services, yet not brokered | $204,451,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $558,277,000 | 1,031 |
Deposits held in domestic offices | $558,277,000 | 1,030 |
Individuals, partnerships, and corporations | $352,075,000 | 1,462 |
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. | $206,202,000 | 68 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $558,277,000 | 844 |
Money market deposit accounts (MMDAs) | $47,990,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $510,287,000 | 282 |
Total time and savings deposits | $558,277,000 | 901 |
Noninterest-bearing deposits | $442,000 | 6,300 |
Interest-bearing deposits | $557,835,000 | 834 |
Retail deposits | $199,644,000 | 2,497 |
Estimated insured deposits | $558,818,000 | 781 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $351,633,000 | 136 |
Fully insured brokered deposits | $351,633,000 | 131 |
Deposits obtained via list services, yet not brokered | $201,163,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $550,510,000 | 1,028 |
Deposits held in domestic offices | $550,510,000 | 1,027 |
Individuals, partnerships, and corporations | $345,898,000 | 1,480 |
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. | $204,612,000 | 69 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $550,510,000 | 842 |
Money market deposit accounts (MMDAs) | $47,392,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $503,118,000 | 292 |
Total time and savings deposits | $550,510,000 | 895 |
Noninterest-bearing deposits | $391,000 | 6,394 |
Interest-bearing deposits | $550,119,000 | 828 |
Retail deposits | $203,003,000 | 2,448 |
Estimated insured deposits | $550,987,000 | 780 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $345,507,000 | 131 |
Fully insured brokered deposits | $345,507,000 | 126 |
Deposits obtained via list services, yet not brokered | $199,573,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $534,970,000 | 1,045 |
Deposits held in domestic offices | $534,970,000 | 1,044 |
Individuals, partnerships, and corporations | $340,188,000 | 1,510 |
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. | $194,782,000 | 73 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $534,970,000 | 864 |
Money market deposit accounts (MMDAs) | $47,685,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $487,285,000 | 300 |
Total time and savings deposits | $534,970,000 | 917 |
Noninterest-bearing deposits | $414,000 | 6,472 |
Interest-bearing deposits | $534,556,000 | 851 |
Retail deposits | $195,197,000 | 2,528 |
Estimated insured deposits | $535,377,000 | 797 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $339,773,000 | 120 |
Fully insured brokered deposits | $339,773,000 | 116 |
Deposits obtained via list services, yet not brokered | $189,494,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $532,290,000 | 1,043 |
Deposits held in domestic offices | $532,290,000 | 1,042 |
Individuals, partnerships, and corporations | $351,653,000 | 1,455 |
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. | $180,637,000 | 75 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $532,290,000 | 862 |
Money market deposit accounts (MMDAs) | $36,964,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $495,326,000 | 304 |
Total time and savings deposits | $532,290,000 | 909 |
Noninterest-bearing deposits | $360,000 | 6,542 |
Interest-bearing deposits | $531,930,000 | 846 |
Retail deposits | $180,996,000 | 2,684 |
Estimated insured deposits | $532,732,000 | 796 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $351,653,000 | 115 |
Fully insured brokered deposits | $351,294,000 | 109 |
Deposits obtained via list services, yet not brokered | $174,341,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $538,540,000 | 1,051 |
Deposits held in domestic offices | $538,540,000 | 1,050 |
Individuals, partnerships, and corporations | $369,549,000 | 1,382 |
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. | $168,991,000 | 78 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $538,540,000 | 861 |
Money market deposit accounts (MMDAs) | $37,148,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $501,392,000 | 302 |
Total time and savings deposits | $538,540,000 | 915 |
Noninterest-bearing deposits | $331,000 | 6,617 |
Interest-bearing deposits | $538,209,000 | 850 |
Retail deposits | $169,312,000 | 2,861 |
Estimated insured deposits | $538,951,000 | 798 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $369,228,000 | 112 |
Fully insured brokered deposits | $369,228,000 | 107 |
Deposits obtained via list services, yet not brokered | $163,089,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $503,324,000 | 1,099 |
Deposits held in domestic offices | $503,324,000 | 1,098 |
Individuals, partnerships, and corporations | $329,903,000 | 1,542 |
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. | $173,421,000 | 76 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $503,324,000 | 898 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $503,324,000 | 301 |
Total time and savings deposits | $503,324,000 | 975 |
Noninterest-bearing deposits | $287,000 | 6,698 |
Interest-bearing deposits | $503,037,000 | 892 |
Retail deposits | $173,707,000 | 2,783 |
Estimated insured deposits | $503,755,000 | 844 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $329,617,000 | 117 |
Fully insured brokered deposits | $329,617,000 | 114 |
Deposits obtained via list services, yet not brokered | $167,516,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $477,746,000 | 1,170 |
Deposits held in domestic offices | $477,746,000 | 1,169 |
Individuals, partnerships, and corporations | $317,694,000 | 1,596 |
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. | $160,052,000 | 80 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $477,746,000 | 950 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $477,746,000 | 321 |
Total time and savings deposits | $477,746,000 | 1,028 |
Noninterest-bearing deposits | $323,000 | 6,769 |
Interest-bearing deposits | $477,423,000 | 945 |
Retail deposits | $160,372,000 | 2,965 |
Estimated insured deposits | $478,074,000 | 898 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $317,374,000 | 115 |
Fully insured brokered deposits | $317,374,000 | 113 |
Deposits obtained via list services, yet not brokered | $154,147,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $461,912,000 | 1,200 |
Deposits held in domestic offices | $461,912,000 | 1,199 |
Individuals, partnerships, and corporations | $304,859,000 | 1,645 |
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. | $157,053,000 | 84 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $461,912,000 | 978 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $461,912,000 | 338 |
Total time and savings deposits | $461,912,000 | 1,055 |
Noninterest-bearing deposits | $396,000 | 6,806 |
Interest-bearing deposits | $461,516,000 | 980 |
Retail deposits | $157,494,000 | 3,014 |
Estimated insured deposits | $462,214,000 | 934 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $304,418,000 | 116 |
Fully insured brokered deposits | $304,418,000 | 110 |
Deposits obtained via list services, yet not brokered | $150,410,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $419,887,000 | 1,339 |
Deposits held in domestic offices | $419,887,000 | 1,338 |
Individuals, partnerships, and corporations | $278,054,000 | 1,806 |
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. | $141,833,000 | 94 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $419,887,000 | 1,101 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $419,887,000 | 381 |
Total time and savings deposits | $419,887,000 | 1,183 |
Noninterest-bearing deposits | $289,000 | 6,895 |
Interest-bearing deposits | $419,598,000 | 1,111 |
Retail deposits | $142,122,000 | 3,303 |
Estimated insured deposits | $420,206,000 | 1,057 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $277,765,000 | 119 |
Fully insured brokered deposits | $277,765,000 | 114 |
Deposits obtained via list services, yet not brokered | $135,094,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $378,444,000 | 1,475 |
Deposits held in domestic offices | $378,444,000 | 1,475 |
Individuals, partnerships, and corporations | $255,297,000 | 1,961 |
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. | $123,147,000 | 101 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $378,444,000 | 1,221 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $378,444,000 | 438 |
Total time and savings deposits | $378,444,000 | 1,301 |
Noninterest-bearing deposits | $256,000 | 6,957 |
Interest-bearing deposits | $378,188,000 | 1,221 |
Retail deposits | $123,408,000 | 3,665 |
Estimated insured deposits | $378,737,000 | 1,258 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $255,036,000 | 126 |
Fully insured brokered deposits | $255,036,000 | 122 |
Deposits obtained via list services, yet not brokered | $116,203,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $342,218,000 | 1,622 |
Deposits held in domestic offices | $342,218,000 | 1,621 |
Individuals, partnerships, and corporations | $234,742,000 | 2,108 |
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. | $107,476,000 | 106 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $342,218,000 | 1,334 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $342,218,000 | 510 |
Total time and savings deposits | $342,218,000 | 1,430 |
Noninterest-bearing deposits | $225,000 | 7,060 |
Interest-bearing deposits | $341,993,000 | 1,347 |
Retail deposits | $107,705,000 | 4,008 |
Estimated insured deposits | $342,520,000 | 1,389 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $234,513,000 | 129 |
Fully insured brokered deposits | $234,513,000 | 124 |
Deposits obtained via list services, yet not brokered | $100,621,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $283,983,000 | 1,931 |
Deposits held in domestic offices | $283,983,000 | 1,930 |
Individuals, partnerships, and corporations | $200,585,000 | 2,420 |
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. | $83,398,000 | 136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $283,983,000 | 1,562 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $283,983,000 | 664 |
Total time and savings deposits | $283,983,000 | 1,712 |
Noninterest-bearing deposits | $201,000 | 7,122 |
Interest-bearing deposits | $283,782,000 | 1,636 |
Retail deposits | $83,615,000 | 4,722 |
Estimated insured deposits | $284,243,000 | 1,678 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $200,368,000 | 139 |
Fully insured brokered deposits | $200,368,000 | 135 |
Deposits obtained via list services, yet not brokered | $80,521,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $238,930,000 | 2,299 |
Deposits held in domestic offices | $238,930,000 | 2,299 |
Individuals, partnerships, and corporations | $185,169,000 | 2,627 |
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. | $53,761,000 | 196 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $238,930,000 | 1,833 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $238,930,000 | 855 |
Total time and savings deposits | $238,930,000 | 2,008 |
Noninterest-bearing deposits | $170,000 | 7,185 |
Interest-bearing deposits | $238,760,000 | 1,930 |
Retail deposits | $54,016,000 | 5,807 |
Estimated insured deposits | $239,152,000 | 2,004 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $184,914,000 | 149 |
Fully insured brokered deposits | $184,914,000 | 142 |
Deposits obtained via list services, yet not brokered | $53,611,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $198,717,000 | 2,687 |
Deposits held in domestic offices | $198,717,000 | 2,686 |
Individuals, partnerships, and corporations | $156,485,000 | 2,995 |
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. | $42,232,000 | 236 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $198,717,000 | 2,087 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $198,717,000 | 1,080 |
Total time and savings deposits | $198,717,000 | 2,307 |
Noninterest-bearing deposits | $139,000 | 7,225 |
Interest-bearing deposits | $198,578,000 | 2,262 |
Retail deposits | $42,372,000 | 6,240 |
Estimated insured deposits | $199,004,000 | 2,344 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $156,345,000 | 177 |
Fully insured brokered deposits | $156,345,000 | 170 |
Deposits obtained via list services, yet not brokered | $26,765,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $157,516,000 | 3,256 |
Deposits held in domestic offices | $157,516,000 | 3,255 |
Individuals, partnerships, and corporations | $126,136,000 | 3,587 |
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. | $31,380,000 | 311 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $157,516,000 | 2,505 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $157,516,000 | 1,412 |
Total time and savings deposits | $157,516,000 | 2,800 |
Noninterest-bearing deposits | $118,000 | 7,303 |
Interest-bearing deposits | $157,398,000 | 2,793 |
Retail deposits | $31,523,000 | 6,705 |
Estimated insured deposits | $157,856,000 | 2,909 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $125,993,000 | 212 |
Fully insured brokered deposits | $125,993,000 | 205 |
Deposits obtained via list services, yet not brokered | $31,380,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $124,609,000 | 3,874 |
Deposits held in domestic offices | $124,609,000 | 3,873 |
Individuals, partnerships, and corporations | $99,833,000 | 4,203 |
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. | $24,776,000 | 378 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $124,609,000 | 3,039 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $124,609,000 | 1,822 |
Total time and savings deposits | $124,609,000 | 3,392 |
Noninterest-bearing deposits | $87,000 | 7,385 |
Interest-bearing deposits | $124,522,000 | 3,393 |
Retail deposits | $24,862,000 | 7,029 |
Estimated insured deposits | $124,894,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $99,747,000 | 273 |
Fully insured brokered deposits | $99,747,000 | 257 |
Deposits obtained via list services, yet not brokered | $21,698,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,825,000 | 4,672 |
Deposits held in domestic offices | $95,825,000 | 4,670 |
Individuals, partnerships, and corporations | $77,225,000 | 4,915 |
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. | $18,600,000 | 480 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $95,825,000 | 3,742 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $95,825,000 | 2,414 |
Total time and savings deposits | $95,825,000 | 4,151 |
Noninterest-bearing deposits | $94,000 | 7,431 |
Interest-bearing deposits | $95,731,000 | 4,186 |
Retail deposits | $18,684,000 | 7,296 |
Estimated insured deposits | $96,269,000 | 4,326 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $77,141,000 | 370 |
Fully insured brokered deposits | $77,141,000 | 352 |
Deposits obtained via list services, yet not brokered | $15,522,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $92,988,000 | 4,760 |
Deposits held in domestic offices | $92,988,000 | 4,758 |
Individuals, partnerships, and corporations | $75,383,000 | 4,984 |
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. | $17,605,000 | 505 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $92,988,000 | 3,833 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $92,988,000 | 2,556 |
Total time and savings deposits | $92,988,000 | 4,237 |
Noninterest-bearing deposits | $69,000 | 7,517 |
Interest-bearing deposits | $92,919,000 | 4,261 |
Retail deposits | $17,674,000 | 7,375 |
Estimated insured deposits | $93,322,000 | 4,391 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $75,314,000 | 392 |
Fully insured brokered deposits | $75,314,000 | 368 |
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 | $95,432,000 | 4,709 |
Deposits held in domestic offices | $95,432,000 | 4,707 |
Individuals, partnerships, and corporations | $78,768,000 | 4,899 |
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. | $16,664,000 | 546 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $95,432,000 | 3,840 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $95,432,000 | 2,565 |
Total time and savings deposits | $95,432,000 | 4,227 |
Noninterest-bearing deposits | $74,000 | 7,618 |
Interest-bearing deposits | $95,358,000 | 4,253 |
Retail deposits | $16,738,000 | 7,485 |
Estimated insured deposits | $95,955,000 | 4,271 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $78,694,000 | 409 |
Fully insured brokered deposits | $78,694,000 | 391 |
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 | $96,979,000 | 4,681 |
Deposits held in domestic offices | $96,979,000 | 4,679 |
Individuals, partnerships, and corporations | $80,315,000 | 4,872 |
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. | $16,664,000 | 535 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $96,979,000 | 3,819 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $96,979,000 | 2,582 |
Total time and savings deposits | $96,979,000 | 4,200 |
Noninterest-bearing deposits | $127,000 | 7,676 |
Interest-bearing deposits | $96,852,000 | 4,222 |
Retail deposits | $16,790,000 | 7,540 |
Estimated insured deposits | $97,320,000 | 4,246 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $80,189,000 | 439 |
Fully insured brokered deposits | $80,189,000 | 408 |
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 | $85,201,000 | 5,086 |
Deposits held in domestic offices | $85,201,000 | 5,085 |
Individuals, partnerships, and corporations | $71,306,000 | 5,253 |
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. | $13,895,000 | 614 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $85,201,000 | 4,219 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $85,201,000 | 2,984 |
Total time and savings deposits | $85,201,000 | 4,629 |
Noninterest-bearing deposits | $66,000 | 7,791 |
Interest-bearing deposits | $85,135,000 | 4,646 |
Retail deposits | $13,962,000 | 7,726 |
Estimated insured deposits | $85,762,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $71,239,000 | 516 |
Fully insured brokered deposits | $71,239,000 | 488 |
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 | $80,356,000 | 5,270 |
Deposits held in domestic offices | $80,356,000 | 5,270 |
Individuals, partnerships, and corporations | $68,540,000 | 5,362 |
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. | $11,816,000 | 654 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $80,356,000 | 4,330 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $80,356,000 | 3,163 |
Total time and savings deposits | $80,356,000 | 4,782 |
Noninterest-bearing deposits | $68,000 | 7,862 |
Interest-bearing deposits | $80,288,000 | 4,795 |
Retail deposits | $76,347,000 | 4,678 |
Estimated insured deposits | $80,690,000 | 4,812 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $68,473,000 | 551 |
Fully insured brokered deposits | $68,473,000 | 447 |
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 | $80,182,000 | 5,249 |
Deposits held in domestic offices | $80,182,000 | 5,248 |
Individuals, partnerships, and corporations | $73,942,000 | 5,161 |
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. | $6,240,000 | 922 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $80,182,000 | 4,376 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $80,182,000 | 3,217 |
Total time and savings deposits | $80,182,000 | 4,784 |
Noninterest-bearing deposits | $123,000 | 7,929 |
Interest-bearing deposits | $80,059,000 | 4,799 |
Retail deposits | $77,793,000 | 4,593 |
Estimated insured deposits | $80,902,000 | 4,804 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $73,820,000 | 575 |
Fully insured brokered deposits | $73,820,000 | 476 |
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 | $78,128,000 | 5,316 |
Deposits held in domestic offices | $78,128,000 | 5,314 |
Individuals, partnerships, and corporations | $78,128,000 | 5,005 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $78,128,000 | 4,456 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $78,128,000 | 3,343 |
Total time and savings deposits | $78,128,000 | 4,854 |
Noninterest-bearing deposits | $131,000 | 8,019 |
Interest-bearing deposits | $77,998,000 | 4,869 |
Retail deposits | $78,128,000 | 4,607 |
Estimated insured deposits | $78,558,000 | 4,475 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $77,503,000 | 603 |
Fully insured brokered deposits | $77,503,000 | 513 |
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 | $74,919,000 | 5,449 |
Deposits held in domestic offices | $74,919,000 | 5,448 |
Individuals, partnerships, and corporations | $74,919,000 | 5,126 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $74,919,000 | 4,582 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $74,919,000 | 3,487 |
Total time and savings deposits | $74,919,000 | 4,990 |
Noninterest-bearing deposits | $66,000 | 8,089 |
Interest-bearing deposits | $74,853,000 | 5,003 |
Retail deposits | $74,919,000 | 4,733 |
Estimated insured deposits | $75,660,000 | 4,594 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $74,853,000 | 659 |
Fully insured brokered deposits | $74,853,000 | 561 |
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 | $63,424,000 | 5,866 |
Deposits held in domestic offices | $63,424,000 | 5,866 |
Individuals, partnerships, and corporations | $63,424,000 | 5,549 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $63,424,000 | 4,950 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $63,424,000 | 3,841 |
Total time and savings deposits | $63,424,000 | 5,388 |
Noninterest-bearing deposits | $39,000 | 8,147 |
Interest-bearing deposits | $63,385,000 | 5,396 |
Retail deposits | $63,424,000 | 5,156 |
Estimated insured deposits | $63,736,000 | 5,041 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $63,385,000 | 740 |
Fully insured brokered deposits | $63,385,000 | 678 |
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 | $48,283,000 | 6,467 |
Deposits held in domestic offices | $48,283,000 | 6,466 |
Individuals, partnerships, and corporations | $48,283,000 | 6,201 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $48,283,000 | 5,688 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $48,283,000 | 4,560 |
Total time and savings deposits | $48,283,000 | 6,071 |
Noninterest-bearing deposits | $1,111,000 | 8,002 |
Interest-bearing deposits | $47,172,000 | 6,117 |
Retail deposits | $48,283,000 | 5,926 |
Estimated insured deposits | $48,729,000 | 5,811 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $47,172,000 | 815 |
Fully insured brokered deposits | $47,172,000 | 750 |
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 | $43,632,000 | 6,696 |
Deposits held in domestic offices | $43,632,000 | 6,694 |
Individuals, partnerships, and corporations | $43,632,000 | 6,464 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $43,632,000 | 5,940 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $43,632,000 | 4,814 |
Total time and savings deposits | $43,632,000 | 6,299 |
Noninterest-bearing deposits | $14,000 | 8,298 |
Interest-bearing deposits | $43,618,000 | 6,303 |
Retail deposits | $43,632,000 | 6,207 |
Estimated insured deposits | $43,781,000 | 6,111 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $43,618,000 | 714 |
Fully insured brokered deposits | $43,618,000 | 655 |
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 | $0 | 8,501 |
Deposits held in domestic offices | $0 | 8,500 |
Individuals, partnerships, and corporations | $0 | 8,476 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $0 | 8,478 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $0 | 8,470 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $0 | 8,469 |
Retail deposits | $0 | 8,473 |
Estimated insured deposits | $0 | 8,500 |
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 |