Home > Metro Bank > Total Deposits
Metro Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $182,373,000 | 2,863 |
Deposits held in domestic offices | $182,373,000 | 2,863 |
Individuals, partnerships, and corporations | $173,662,000 | 2,724 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,711,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,731,000 | 2,511 |
Demand deposits | $48,901,000 | 1,648 |
Nontransaction accounts | $124,642,000 | 2,734 |
Money market deposit accounts (MMDAs) | $60,100,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,205 |
Total time deposits | $55,566,000 | 2,927 |
Total time and savings deposits | $133,472,000 | 3,002 |
Noninterest-bearing deposits | $48,901,000 | 2,056 |
Interest-bearing deposits | $133,472,000 | 3,009 |
Retail deposits | $160,552,000 | 2,941 |
Estimated insured deposits | $127,199,000 | 3,181 |
IRAs and Keogh plan accounts | $7,738,000 | 2,812 |
Brokered deposits | $5,426,000 | 1,586 |
Fully insured brokered deposits | $5,426,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $195,892,000 | 2,707 |
Deposits held in domestic offices | $195,892,000 | 2,707 |
Individuals, partnerships, and corporations | $186,779,000 | 2,571 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,113,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,848,000 | 2,243 |
Demand deposits | $52,468,000 | 1,429 |
Nontransaction accounts | $134,044,000 | 2,634 |
Money market deposit accounts (MMDAs) | $66,056,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 4,024 |
Total time deposits | $57,992,000 | 2,863 |
Total time and savings deposits | $143,424,000 | 2,889 |
Noninterest-bearing deposits | $52,468,000 | 1,874 |
Interest-bearing deposits | $143,424,000 | 2,885 |
Retail deposits | $172,448,000 | 2,785 |
Estimated insured deposits | $133,427,000 | 3,073 |
IRAs and Keogh plan accounts | $8,415,000 | 2,700 |
Brokered deposits | $5,426,000 | 1,588 |
Fully insured brokered deposits | $5,426,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $184,293,000 | 2,835 |
Deposits held in domestic offices | $184,293,000 | 2,834 |
Individuals, partnerships, and corporations | $169,297,000 | 2,779 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,996,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,609,000 | 3,152 |
Demand deposits | $35,337,000 | 2,137 |
Nontransaction accounts | $141,684,000 | 2,538 |
Money market deposit accounts (MMDAs) | $67,337,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,428 |
Total time deposits | $66,144,000 | 2,610 |
Total time and savings deposits | $148,956,000 | 2,853 |
Noninterest-bearing deposits | $35,337,000 | 2,545 |
Interest-bearing deposits | $148,956,000 | 2,838 |
Retail deposits | $154,034,000 | 3,030 |
Estimated insured deposits | $133,732,000 | 3,098 |
IRAs and Keogh plan accounts | $9,114,000 | 2,573 |
Brokered deposits | $7,483,000 | 1,410 |
Fully insured brokered deposits | $7,483,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $171,972,000 | 3,025 |
Deposits held in domestic offices | $171,972,000 | 3,025 |
Individuals, partnerships, and corporations | $164,528,000 | 2,877 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,444,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,127,000 | 3,381 |
Demand deposits | $30,600,000 | 2,432 |
Nontransaction accounts | $132,845,000 | 2,696 |
Money market deposit accounts (MMDAs) | $67,691,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,716 |
Total time deposits | $58,095,000 | 2,965 |
Total time and savings deposits | $141,372,000 | 2,971 |
Noninterest-bearing deposits | $30,600,000 | 2,812 |
Interest-bearing deposits | $141,372,000 | 2,972 |
Retail deposits | $147,244,000 | 3,168 |
Estimated insured deposits | $128,755,000 | 3,227 |
IRAs and Keogh plan accounts | $9,091,000 | 2,614 |
Brokered deposits | $7,983,000 | 1,353 |
Fully insured brokered deposits | $7,983,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $167,565,000 | 3,080 |
Deposits held in domestic offices | $167,565,000 | 3,080 |
Individuals, partnerships, and corporations | $160,571,000 | 2,919 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,994,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,214,000 | 3,243 |
Demand deposits | $33,741,000 | 2,192 |
Nontransaction accounts | $126,351,000 | 2,797 |
Money market deposit accounts (MMDAs) | $62,788,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 4,505 |
Total time deposits | $55,845,000 | 3,103 |
Total time and savings deposits | $133,824,000 | 3,106 |
Noninterest-bearing deposits | $33,741,000 | 2,624 |
Interest-bearing deposits | $133,824,000 | 3,102 |
Retail deposits | $142,213,000 | 3,248 |
Estimated insured deposits | $120,505,000 | 3,401 |
IRAs and Keogh plan accounts | $8,332,000 | 2,822 |
Brokered deposits | $9,168,000 | 1,263 |
Fully insured brokered deposits | $9,168,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $153,185,000 | 3,298 |
Deposits held in domestic offices | $153,185,000 | 3,298 |
Individuals, partnerships, and corporations | $145,325,000 | 3,167 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,860,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,868,000 | 3,687 |
Demand deposits | $28,007,000 | 2,570 |
Nontransaction accounts | $119,317,000 | 2,953 |
Money market deposit accounts (MMDAs) | $57,658,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,688 |
Total time deposits | $54,552,000 | 3,227 |
Total time and savings deposits | $125,178,000 | 3,266 |
Noninterest-bearing deposits | $28,007,000 | 2,965 |
Interest-bearing deposits | $125,178,000 | 3,260 |
Retail deposits | $128,069,000 | 3,510 |
Estimated insured deposits | $115,634,000 | 3,522 |
IRAs and Keogh plan accounts | $8,391,000 | 2,874 |
Brokered deposits | $9,168,000 | 1,259 |
Fully insured brokered deposits | $9,168,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $160,808,000 | 3,192 |
Deposits held in domestic offices | $160,808,000 | 3,191 |
Individuals, partnerships, and corporations | $153,770,000 | 3,021 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,038,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,640,000 | 4,213 |
Demand deposits | $22,659,000 | 3,073 |
Nontransaction accounts | $133,168,000 | 2,721 |
Money market deposit accounts (MMDAs) | $77,857,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,972 |
Total time deposits | $49,191,000 | 3,538 |
Total time and savings deposits | $138,149,000 | 3,070 |
Noninterest-bearing deposits | $22,659,000 | 3,419 |
Interest-bearing deposits | $138,149,000 | 3,057 |
Retail deposits | $138,619,000 | 3,328 |
Estimated insured deposits | $108,428,000 | 3,693 |
IRAs and Keogh plan accounts | $8,350,000 | 2,899 |
Brokered deposits | $10,548,000 | 1,170 |
Fully insured brokered deposits | $10,548,000 | 1,079 |
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 | $139,057,000 | 3,567 |
Deposits held in domestic offices | $139,057,000 | 3,566 |
Individuals, partnerships, and corporations | $132,186,000 | 3,442 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,871,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,818,000 | 4,678 |
Demand deposits | $19,443,000 | 3,505 |
Nontransaction accounts | $115,239,000 | 3,081 |
Money market deposit accounts (MMDAs) | $62,535,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 5,071 |
Total time deposits | $46,916,000 | 3,714 |
Total time and savings deposits | $119,614,000 | 3,452 |
Noninterest-bearing deposits | $19,443,000 | 3,825 |
Interest-bearing deposits | $119,614,000 | 3,444 |
Retail deposits | $117,061,000 | 3,799 |
Estimated insured deposits | $104,930,000 | 3,840 |
IRAs and Keogh plan accounts | $7,356,000 | 3,197 |
Brokered deposits | $11,053,000 | 1,130 |
Fully insured brokered deposits | $11,053,000 | 1,036 |
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 | $137,775,000 | 3,594 |
Deposits held in domestic offices | $137,775,000 | 3,593 |
Individuals, partnerships, and corporations | $131,104,000 | 3,457 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,671,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,246,000 | 4,877 |
Demand deposits | $18,903,000 | 3,638 |
Nontransaction accounts | $115,529,000 | 3,059 |
Money market deposit accounts (MMDAs) | $64,265,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,271 |
Total time deposits | $46,353,000 | 3,820 |
Total time and savings deposits | $118,872,000 | 3,443 |
Noninterest-bearing deposits | $18,903,000 | 3,944 |
Interest-bearing deposits | $118,872,000 | 3,436 |
Retail deposits | $117,111,000 | 3,801 |
Estimated insured deposits | $107,095,000 | 3,918 |
IRAs and Keogh plan accounts | $7,299,000 | 3,242 |
Brokered deposits | $10,121,000 | 1,191 |
Fully insured brokered deposits | $10,121,000 | 1,088 |
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 | $134,218,000 | 3,668 |
Deposits held in domestic offices | $134,218,000 | 3,667 |
Individuals, partnerships, and corporations | $127,417,000 | 3,538 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,801,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,391,000 | 5,069 |
Demand deposits | $15,630,000 | 3,970 |
Nontransaction accounts | $114,827,000 | 3,132 |
Money market deposit accounts (MMDAs) | $62,481,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,480 |
Total time deposits | $48,023,000 | 3,819 |
Total time and savings deposits | $118,588,000 | 3,460 |
Noninterest-bearing deposits | $15,630,000 | 4,251 |
Interest-bearing deposits | $118,588,000 | 3,452 |
Retail deposits | $114,076,000 | 3,856 |
Estimated insured deposits | $105,045,000 | 3,977 |
IRAs and Keogh plan accounts | $7,852,000 | 3,142 |
Brokered deposits | $10,121,000 | 1,208 |
Fully insured brokered deposits | $10,121,000 | 1,109 |
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 | $133,186,000 | 3,691 |
Deposits held in domestic offices | $133,186,000 | 3,691 |
Individuals, partnerships, and corporations | $126,386,000 | 3,555 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,800,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,254,000 | 5,236 |
Demand deposits | $15,166,000 | 4,033 |
Nontransaction accounts | $114,932,000 | 3,139 |
Money market deposit accounts (MMDAs) | $62,304,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,460 |
Total time deposits | $48,158,000 | 3,876 |
Total time and savings deposits | $118,020,000 | 3,503 |
Noninterest-bearing deposits | $15,166,000 | 4,295 |
Interest-bearing deposits | $118,020,000 | 3,490 |
Retail deposits | $112,003,000 | 3,896 |
Estimated insured deposits | $104,602,000 | 4,015 |
IRAs and Keogh plan accounts | $7,781,000 | 3,178 |
Brokered deposits | $10,121,000 | 1,234 |
Fully insured brokered deposits | $10,121,000 | 1,138 |
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 | $138,743,000 | 3,639 |
Deposits held in domestic offices | $138,743,000 | 3,639 |
Individuals, partnerships, and corporations | $131,700,000 | 3,492 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,043,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,118,000 | 5,057 |
Demand deposits | $16,379,000 | 3,813 |
Nontransaction accounts | $118,625,000 | 3,111 |
Money market deposit accounts (MMDAs) | $66,193,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,412 |
Total time deposits | $47,856,000 | 3,956 |
Total time and savings deposits | $122,364,000 | 3,466 |
Noninterest-bearing deposits | $16,385,000 | 4,120 |
Interest-bearing deposits | $122,358,000 | 3,454 |
Retail deposits | $117,590,000 | 3,816 |
Estimated insured deposits | $103,034,000 | 4,095 |
IRAs and Keogh plan accounts | $7,783,000 | 3,196 |
Brokered deposits | $10,121,000 | 1,273 |
Fully insured brokered deposits | $10,121,000 | 1,175 |
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 | $129,597,000 | 3,762 |
Deposits held in domestic offices | $129,597,000 | 3,762 |
Individuals, partnerships, and corporations | $122,515,000 | 3,643 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,082,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,659,000 | 5,422 |
Demand deposits | $13,974,000 | 4,173 |
Nontransaction accounts | $112,938,000 | 3,182 |
Money market deposit accounts (MMDAs) | $61,799,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,783 |
Total time deposits | $47,707,000 | 4,017 |
Total time and savings deposits | $115,623,000 | 3,550 |
Noninterest-bearing deposits | $13,974,000 | 4,421 |
Interest-bearing deposits | $115,623,000 | 3,561 |
Retail deposits | $108,271,000 | 4,002 |
Estimated insured deposits | $96,114,000 | 4,257 |
IRAs and Keogh plan accounts | $7,798,000 | 3,200 |
Brokered deposits | $10,121,000 | 1,334 |
Fully insured brokered deposits | $10,121,000 | 1,224 |
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 | $129,575,000 | 3,763 |
Deposits held in domestic offices | $129,575,000 | 3,762 |
Individuals, partnerships, and corporations | $122,666,000 | 3,649 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,909,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,249,000 | 5,716 |
Demand deposits | $11,501,000 | 4,608 |
Nontransaction accounts | $115,326,000 | 3,176 |
Money market deposit accounts (MMDAs) | $61,804,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,165 |
Total time deposits | $50,871,000 | 3,920 |
Total time and savings deposits | $118,074,000 | 3,506 |
Noninterest-bearing deposits | $11,501,000 | 4,797 |
Interest-bearing deposits | $118,074,000 | 3,512 |
Retail deposits | $106,092,000 | 4,043 |
Estimated insured deposits | $96,809,000 | 4,245 |
IRAs and Keogh plan accounts | $8,100,000 | 3,152 |
Brokered deposits | $11,621,000 | 1,279 |
Fully insured brokered deposits | $11,621,000 | 1,169 |
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 | $126,879,000 | 3,833 |
Deposits held in domestic offices | $126,879,000 | 3,832 |
Individuals, partnerships, and corporations | $120,320,000 | 3,699 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,559,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,448,000 | 5,835 |
Demand deposits | $10,632,000 | 4,739 |
Nontransaction accounts | $113,431,000 | 3,252 |
Money market deposit accounts (MMDAs) | $60,071,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,249 |
Total time deposits | $50,856,000 | 3,982 |
Total time and savings deposits | $116,247,000 | 3,571 |
Noninterest-bearing deposits | $10,632,000 | 4,915 |
Interest-bearing deposits | $116,247,000 | 3,577 |
Retail deposits | $103,829,000 | 4,114 |
Estimated insured deposits | $94,410,000 | 4,335 |
IRAs and Keogh plan accounts | $7,618,000 | 3,300 |
Brokered deposits | $11,621,000 | 1,336 |
Fully insured brokered deposits | $11,621,000 | 1,225 |
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 | $121,203,000 | 4,003 |
Deposits held in domestic offices | $121,203,000 | 4,001 |
Individuals, partnerships, and corporations | $115,339,000 | 3,851 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,864,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,222,000 | 5,911 |
Demand deposits | $9,541,000 | 5,048 |
Nontransaction accounts | $107,981,000 | 3,428 |
Money market deposit accounts (MMDAs) | $56,583,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,314 |
Total time deposits | $49,002,000 | 4,160 |
Total time and savings deposits | $111,662,000 | 3,743 |
Noninterest-bearing deposits | $9,541,000 | 5,191 |
Interest-bearing deposits | $111,662,000 | 3,761 |
Retail deposits | $95,406,000 | 4,405 |
Estimated insured deposits | $85,736,000 | 4,634 |
IRAs and Keogh plan accounts | $6,953,000 | 3,523 |
Brokered deposits | $14,828,000 | 1,220 |
Fully insured brokered deposits | $14,828,000 | 1,118 |
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 | $106,636,000 | 4,350 |
Deposits held in domestic offices | $106,636,000 | 4,347 |
Individuals, partnerships, and corporations | $100,328,000 | 4,223 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,308,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,197,000 | 5,709 |
Demand deposits | $9,907,000 | 4,911 |
Nontransaction accounts | $92,439,000 | 3,852 |
Money market deposit accounts (MMDAs) | $50,633,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,331 |
Total time deposits | $39,522,000 | 4,856 |
Total time and savings deposits | $96,729,000 | 4,135 |
Noninterest-bearing deposits | $9,907,000 | 5,076 |
Interest-bearing deposits | $96,729,000 | 4,168 |
Retail deposits | $93,516,000 | 4,448 |
Estimated insured deposits | $82,207,000 | 4,738 |
IRAs and Keogh plan accounts | $6,966,000 | 3,525 |
Brokered deposits | $3,505,000 | 2,327 |
Fully insured brokered deposits | $3,505,000 | 2,165 |
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 | $108,592,000 | 4,329 |
Deposits held in domestic offices | $108,592,000 | 4,326 |
Individuals, partnerships, and corporations | $101,359,000 | 4,242 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,233,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,017,000 | 6,051 |
Demand deposits | $9,394,000 | 4,962 |
Nontransaction accounts | $96,575,000 | 3,801 |
Money market deposit accounts (MMDAs) | $49,585,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,522 |
Total time deposits | $45,048,000 | 4,579 |
Total time and savings deposits | $99,198,000 | 4,122 |
Noninterest-bearing deposits | $9,394,000 | 5,125 |
Interest-bearing deposits | $99,198,000 | 4,144 |
Retail deposits | $91,145,000 | 4,551 |
Estimated insured deposits | $80,077,000 | 4,765 |
IRAs and Keogh plan accounts | $7,017,000 | 3,571 |
Brokered deposits | $5,005,000 | 2,156 |
Fully insured brokered deposits | $5,005,000 | 1,982 |
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 | $105,929,000 | 4,416 |
Deposits held in domestic offices | $105,929,000 | 4,414 |
Individuals, partnerships, and corporations | $99,164,000 | 4,326 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,765,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,214,000 | 6,005 |
Demand deposits | $9,842,000 | 4,795 |
Nontransaction accounts | $93,715,000 | 3,921 |
Money market deposit accounts (MMDAs) | $47,884,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 6,836 |
Total time deposits | $44,447,000 | 4,668 |
Total time and savings deposits | $96,087,000 | 4,223 |
Noninterest-bearing deposits | $9,858,000 | 4,986 |
Interest-bearing deposits | $96,071,000 | 4,246 |
Retail deposits | $88,478,000 | 4,620 |
Estimated insured deposits | $76,596,000 | 4,920 |
IRAs and Keogh plan accounts | $6,536,000 | 3,732 |
Brokered deposits | $5,005,000 | 2,260 |
Fully insured brokered deposits | $5,005,000 | 2,101 |
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 | $102,105,000 | 4,584 |
Deposits held in domestic offices | $102,105,000 | 4,582 |
Individuals, partnerships, and corporations | $95,404,000 | 4,472 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,701,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,866,000 | 6,505 |
Demand deposits | $8,244,000 | 5,287 |
Nontransaction accounts | $92,239,000 | 4,002 |
Money market deposit accounts (MMDAs) | $43,517,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $933,000 | 7,135 |
Total time deposits | $47,789,000 | 4,548 |
Total time and savings deposits | $93,861,000 | 4,356 |
Noninterest-bearing deposits | $8,245,000 | 5,433 |
Interest-bearing deposits | $93,860,000 | 4,377 |
Retail deposits | $83,495,000 | 4,815 |
Estimated insured deposits | $74,347,000 | 5,068 |
IRAs and Keogh plan accounts | $6,585,000 | 3,730 |
Brokered deposits | $6,005,000 | 2,212 |
Fully insured brokered deposits | $6,005,000 | 2,042 |
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 | $104,989,000 | 4,486 |
Deposits held in domestic offices | $104,989,000 | 4,485 |
Individuals, partnerships, and corporations | $98,492,000 | 4,376 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,497,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,308,000 | 6,488 |
Demand deposits | $9,138,000 | 5,104 |
Nontransaction accounts | $94,681,000 | 3,902 |
Money market deposit accounts (MMDAs) | $40,423,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $573,000 | 7,346 |
Total time deposits | $53,685,000 | 4,248 |
Total time and savings deposits | $95,851,000 | 4,274 |
Noninterest-bearing deposits | $9,138,000 | 5,264 |
Interest-bearing deposits | $95,851,000 | 4,295 |
Retail deposits | $63,983,000 | 5,169 |
Estimated insured deposits | $73,960,000 | 5,065 |
IRAs and Keogh plan accounts | $6,428,000 | 3,774 |
Brokered deposits | $6,005,000 | 2,271 |
Fully insured brokered deposits | $6,005,000 | 1,848 |
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 | $84,321,000 | 5,113 |
Deposits held in domestic offices | $84,321,000 | 5,112 |
Individuals, partnerships, and corporations | $84,320,000 | 4,797 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,141,000 | 6,219 |
Demand deposits | $10,039,000 | 4,679 |
Nontransaction accounts | $73,179,000 | 4,639 |
Money market deposit accounts (MMDAs) | $23,148,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $381,000 | 7,511 |
Total time deposits | $49,650,000 | 4,536 |
Total time and savings deposits | $74,281,000 | 5,007 |
Noninterest-bearing deposits | $10,039,000 | 4,894 |
Interest-bearing deposits | $74,282,000 | 5,019 |
Retail deposits | $46,578,000 | 5,993 |
Estimated insured deposits | $52,046,000 | 6,027 |
IRAs and Keogh plan accounts | $4,137,000 | 4,799 |
Brokered deposits | $6,005,000 | 2,385 |
Fully insured brokered deposits | $6,005,000 | 2,040 |
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 | $60,404,000 | 6,013 |
Deposits held in domestic offices | $60,404,000 | 6,012 |
Individuals, partnerships, and corporations | $60,404,000 | 5,717 |
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 | $7,436,000 | 7,020 |
Demand deposits | $6,926,000 | 5,742 |
Nontransaction accounts | $52,968,000 | 5,515 |
Money market deposit accounts (MMDAs) | $12,468,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $283,000 | 7,653 |
Total time deposits | $40,217,000 | 5,169 |
Total time and savings deposits | $53,478,000 | 5,879 |
Noninterest-bearing deposits | $6,926,000 | 5,843 |
Interest-bearing deposits | $53,478,000 | 5,889 |
Retail deposits | $30,530,000 | 6,950 |
Estimated insured deposits | $28,140,000 | 7,056 |
IRAs and Keogh plan accounts | $2,720,000 | 5,700 |
Brokered deposits | $6,005,000 | 2,470 |
Fully insured brokered deposits | $6,005,000 | 2,169 |
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 | $34,235,000 | 7,183 |
Deposits held in domestic offices | $34,235,000 | 7,183 |
Individuals, partnerships, and corporations | $34,235,000 | 6,959 |
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 | $5,232,000 | 7,482 |
Demand deposits | $4,673,000 | 6,606 |
Nontransaction accounts | $29,003,000 | 6,867 |
Money market deposit accounts (MMDAs) | $10,117,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,789 |
Total time deposits | $18,732,000 | 6,879 |
Total time and savings deposits | $29,562,000 | 7,104 |
Noninterest-bearing deposits | $4,673,000 | 6,670 |
Interest-bearing deposits | $29,562,000 | 7,107 |
Retail deposits | $18,065,000 | 7,741 |
Estimated insured deposits | $17,506,000 | 7,735 |
IRAs and Keogh plan accounts | $1,516,000 | 6,622 |
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 | $27,122,000 | 7,529 |
Deposits held in domestic offices | $27,122,000 | 7,529 |
Individuals, partnerships, and corporations | $27,122,000 | 7,343 |
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 | $4,848,000 | 7,584 |
Demand deposits | $4,517,000 | 6,744 |
Nontransaction accounts | $22,274,000 | 7,272 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,836 |
Total time deposits | $12,285,000 | 7,451 |
Total time and savings deposits | $22,605,000 | 7,495 |
Noninterest-bearing deposits | $4,517,000 | 6,803 |
Interest-bearing deposits | $22,605,000 | 7,491 |
Retail deposits | $16,480,000 | 7,846 |
Estimated insured deposits | $12,270,000 | 8,000 |
IRAs and Keogh plan accounts | $856,000 | 7,174 |
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 | $22,194,000 | 7,794 |
Deposits held in domestic offices | $22,194,000 | 7,794 |
Individuals, partnerships, and corporations | $22,194,000 | 7,643 |
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 | $4,482,000 | 7,699 |
Demand deposits | $4,156,000 | 6,839 |
Nontransaction accounts | $17,712,000 | 7,624 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $92,000 | 7,958 |
Total time deposits | $11,410,000 | 7,595 |
Total time and savings deposits | $18,038,000 | 7,793 |
Noninterest-bearing deposits | $4,156,000 | 6,905 |
Interest-bearing deposits | $18,038,000 | 7,782 |
Retail deposits | $12,201,000 | 8,096 |
Estimated insured deposits | $11,457,000 | 8,085 |
IRAs and Keogh plan accounts | $692,000 | 7,324 |
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 | $17,946,000 | 8,009 |
Deposits held in domestic offices | $17,946,000 | 8,007 |
Individuals, partnerships, and corporations | $17,946,000 | 7,906 |
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 | $3,904,000 | 7,855 |
Demand deposits | $3,622,000 | 7,130 |
Nontransaction accounts | $14,042,000 | 7,901 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,011 |
Total time deposits | $9,986,000 | 7,763 |
Total time and savings deposits | $14,324,000 | 8,005 |
Noninterest-bearing deposits | $3,622,000 | 7,192 |
Interest-bearing deposits | $14,324,000 | 8,001 |
Retail deposits | $9,092,000 | 8,246 |
Estimated insured deposits | $8,731,000 | 8,228 |
IRAs and Keogh plan accounts | $584,000 | 7,409 |
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 | $17,036,000 | 8,063 |
Deposits held in domestic offices | $17,036,000 | 8,062 |
Individuals, partnerships, and corporations | $17,036,000 | 7,964 |
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 | $2,965,000 | 8,012 |
Demand deposits | $2,610,000 | 7,521 |
Nontransaction accounts | $14,071,000 | 7,908 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,077 |
Total time deposits | $10,042,000 | 7,780 |
Total time and savings deposits | $14,426,000 | 8,016 |
Noninterest-bearing deposits | $2,610,000 | 7,572 |
Interest-bearing deposits | $14,426,000 | 8,013 |
Retail deposits | $7,860,000 | 8,300 |
Estimated insured deposits | $12,137,000 | 8,113 |
IRAs and Keogh plan accounts | $315,000 | 7,677 |
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 |