Home > Metro City Bank > Total Deposits
Metro City Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,754,348,000 | 367 |
Deposits held in domestic offices | $2,754,348,000 | 365 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $932,583,000 | 342 |
Demand deposits | $534,159,000 | 411 |
Nontransaction accounts | $1,821,765,000 | 377 |
Money market deposit accounts (MMDAs) | $817,838,000 | 326 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 3,362 |
Total time deposits | $991,612,000 | 247 |
Total time and savings deposits | $2,220,189,000 | 336 |
Noninterest-bearing deposits | $534,159,000 | 398 |
Interest-bearing deposits | $2,220,188,000 | 340 |
Retail deposits | $1,509,889,000 | 523 |
Estimated insured deposits | $2,026,483,000 | 348 |
IRAs and Keogh plan accounts | $326,770,000 | 68 |
Brokered deposits | $766,312,000 | 132 |
Fully insured brokered deposits | $766,312,000 | 130 |
Deposits obtained via list services, yet not brokered | $2,247,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,749,377,000 | 373 |
Deposits held in domestic offices | $2,749,377,000 | 372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $954,910,000 | 339 |
Demand deposits | $587,839,000 | 377 |
Nontransaction accounts | $1,794,467,000 | 385 |
Money market deposit accounts (MMDAs) | $800,966,000 | 335 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,366 |
Total time deposits | $980,542,000 | 249 |
Total time and savings deposits | $2,161,538,000 | 349 |
Noninterest-bearing deposits | $587,839,000 | 380 |
Interest-bearing deposits | $2,161,538,000 | 346 |
Retail deposits | $1,545,621,000 | 515 |
Estimated insured deposits | $2,005,305,000 | 348 |
IRAs and Keogh plan accounts | $311,175,000 | 70 |
Brokered deposits | $741,606,000 | 133 |
Fully insured brokered deposits | $741,606,000 | 133 |
Deposits obtained via list services, yet not brokered | $2,247,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,732,938,000 | 361 |
Deposits held in domestic offices | $2,732,938,000 | 360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $953,360,000 | 322 |
Demand deposits | $609,272,000 | 360 |
Nontransaction accounts | $1,779,578,000 | 373 |
Money market deposit accounts (MMDAs) | $821,294,000 | 316 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 3,392 |
Total time deposits | $944,927,000 | 239 |
Total time and savings deposits | $2,123,666,000 | 340 |
Noninterest-bearing deposits | $609,272,000 | 371 |
Interest-bearing deposits | $2,123,666,000 | 336 |
Retail deposits | $1,905,505,000 | 424 |
Estimated insured deposits | $1,894,983,000 | 349 |
IRAs and Keogh plan accounts | $320,444,000 | 69 |
Brokered deposits | $498,097,000 | 176 |
Fully insured brokered deposits | $381,974,000 | 205 |
Deposits obtained via list services, yet not brokered | $2,495,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,673,889,000 | 377 |
Deposits held in domestic offices | $2,673,889,000 | 375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,014,975,000 | 316 |
Demand deposits | $606,595,000 | 366 |
Nontransaction accounts | $1,658,914,000 | 407 |
Money market deposit accounts (MMDAs) | $740,477,000 | 353 |
Other savings deposits (excluding MMDAs) | $15,877,000 | 3,282 |
Total time deposits | $902,560,000 | 238 |
Total time and savings deposits | $2,067,294,000 | 355 |
Noninterest-bearing deposits | $606,595,000 | 391 |
Interest-bearing deposits | $2,067,294,000 | 351 |
Retail deposits | $1,924,424,000 | 435 |
Estimated insured deposits | $1,822,177,000 | 376 |
IRAs and Keogh plan accounts | $304,258,000 | 74 |
Brokered deposits | $461,600,000 | 169 |
Fully insured brokered deposits | $333,148,000 | 208 |
Deposits obtained via list services, yet not brokered | $2,245,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,692,591,000 | 376 |
Deposits held in domestic offices | $2,692,591,000 | 375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,041,106,000 | 304 |
Demand deposits | $852,742,000 | 277 |
Nontransaction accounts | $1,651,485,000 | 402 |
Money market deposit accounts (MMDAs) | $823,070,000 | 339 |
Other savings deposits (excluding MMDAs) | $19,005,000 | 3,135 |
Total time deposits | $809,408,000 | 226 |
Total time and savings deposits | $1,839,849,000 | 396 |
Noninterest-bearing deposits | $637,274,000 | 395 |
Interest-bearing deposits | $2,055,317,000 | 357 |
Retail deposits | $1,923,608,000 | 441 |
Estimated insured deposits | $1,817,836,000 | 367 |
IRAs and Keogh plan accounts | $312,798,000 | 75 |
Brokered deposits | $523,687,000 | 132 |
Fully insured brokered deposits | $384,350,000 | 151 |
Deposits obtained via list services, yet not brokered | $3,091,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,614,744,000 | 391 |
Deposits held in domestic offices | $2,614,744,000 | 390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,077,982,000 | 296 |
Demand deposits | $911,955,000 | 261 |
Nontransaction accounts | $1,536,762,000 | 430 |
Money market deposit accounts (MMDAs) | $908,661,000 | 327 |
Other savings deposits (excluding MMDAs) | $22,199,000 | 3,010 |
Total time deposits | $605,902,000 | 245 |
Total time and savings deposits | $1,702,789,000 | 423 |
Noninterest-bearing deposits | $641,674,000 | 408 |
Interest-bearing deposits | $1,973,070,000 | 356 |
Retail deposits | $1,911,595,000 | 451 |
Estimated insured deposits | $1,852,520,000 | 359 |
IRAs and Keogh plan accounts | $316,886,000 | 76 |
Brokered deposits | $559,536,000 | 111 |
Fully insured brokered deposits | $444,487,000 | 119 |
Deposits obtained via list services, yet not brokered | $8,403,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,441,813,000 | 406 |
Deposits held in domestic offices | $2,441,813,000 | 405 |
Individuals, partnerships, and corporations | $2,354,514,000 | 379 |
U.S. Government | $240,000 | 215 |
States and political subdivisions in the U.S. | $76,317,000 | 891 |
Commercial banks and other depository institutions in U.S. | $10,695,000 | 571 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $47,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,067,057,000 | 290 |
Demand deposits | $893,636,000 | 260 |
Nontransaction accounts | $1,374,756,000 | 466 |
Money market deposit accounts (MMDAs) | $940,198,000 | 325 |
Other savings deposits (excluding MMDAs) | $28,151,000 | 2,730 |
Total time deposits | $406,406,000 | 327 |
Total time and savings deposits | $1,548,177,000 | 463 |
Noninterest-bearing deposits | $658,539,000 | 402 |
Interest-bearing deposits | $1,783,274,000 | 392 |
Retail deposits | $1,923,277,000 | 455 |
Estimated insured deposits | $1,746,807,000 | 367 |
IRAs and Keogh plan accounts | $312,284,000 | 79 |
Brokered deposits | $481,931,000 | 105 |
Fully insured brokered deposits | $391,691,000 | 113 |
Deposits obtained via list services, yet not brokered | $16,658,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,427,139,000 | 411 |
Deposits held in domestic offices | $2,427,139,000 | 409 |
Individuals, partnerships, and corporations | $2,329,237,000 | 386 |
U.S. Government | $488,000 | 170 |
States and political subdivisions in the U.S. | $76,888,000 | 882 |
Commercial banks and other depository institutions in U.S. | $20,498,000 | 366 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $28,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,059,299,000 | 290 |
Demand deposits | $886,545,000 | 264 |
Nontransaction accounts | $1,367,840,000 | 467 |
Money market deposit accounts (MMDAs) | $931,636,000 | 330 |
Other savings deposits (excluding MMDAs) | $32,512,000 | 2,500 |
Total time deposits | $403,692,000 | 335 |
Total time and savings deposits | $1,540,594,000 | 468 |
Noninterest-bearing deposits | $651,509,000 | 406 |
Interest-bearing deposits | $1,775,630,000 | 397 |
Retail deposits | $1,943,228,000 | 454 |
Estimated insured deposits | $1,762,075,000 | 370 |
IRAs and Keogh plan accounts | $297,310,000 | 82 |
Brokered deposits | $458,516,000 | 106 |
Fully insured brokered deposits | $378,506,000 | 110 |
Deposits obtained via list services, yet not brokered | $45,595,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,306,563,000 | 429 |
Deposits held in domestic offices | $2,306,563,000 | 427 |
Individuals, partnerships, and corporations | $2,209,802,000 | 405 |
U.S. Government | $488,000 | 178 |
States and political subdivisions in the U.S. | $71,127,000 | 934 |
Commercial banks and other depository institutions in U.S. | $25,127,000 | 330 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $19,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,004,778,000 | 300 |
Demand deposits | $626,856,000 | 353 |
Nontransaction accounts | $1,301,785,000 | 495 |
Money market deposit accounts (MMDAs) | $801,926,000 | 379 |
Other savings deposits (excluding MMDAs) | $31,713,000 | 2,475 |
Total time deposits | $468,146,000 | 305 |
Total time and savings deposits | $1,679,707,000 | 433 |
Noninterest-bearing deposits | $626,856,000 | 419 |
Interest-bearing deposits | $1,679,707,000 | 420 |
Retail deposits | $1,821,137,000 | 477 |
Estimated insured deposits | $1,687,154,000 | 381 |
IRAs and Keogh plan accounts | $12,086,000 | 1,509 |
Brokered deposits | $425,055,000 | 114 |
Fully insured brokered deposits | $365,055,000 | 118 |
Deposits obtained via list services, yet not brokered | $69,816,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,159,793,000 | 446 |
Deposits held in domestic offices | $2,159,793,000 | 446 |
Individuals, partnerships, and corporations | $2,053,537,000 | 427 |
U.S. Government | $488,000 | 187 |
States and political subdivisions in the U.S. | $71,533,000 | 919 |
Commercial banks and other depository institutions in U.S. | $34,187,000 | 275 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $48,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,010,141,000 | 280 |
Demand deposits | $679,155,000 | 310 |
Nontransaction accounts | $1,149,652,000 | 558 |
Money market deposit accounts (MMDAs) | $620,530,000 | 444 |
Other savings deposits (excluding MMDAs) | $29,895,000 | 2,542 |
Total time deposits | $499,227,000 | 288 |
Total time and savings deposits | $1,480,638,000 | 486 |
Noninterest-bearing deposits | $679,155,000 | 384 |
Interest-bearing deposits | $1,480,638,000 | 454 |
Retail deposits | $1,679,222,000 | 508 |
Estimated insured deposits | $1,556,198,000 | 407 |
IRAs and Keogh plan accounts | $12,850,000 | 676 |
Brokered deposits | $423,706,000 | 120 |
Fully insured brokered deposits | $363,703,000 | 122 |
Deposits obtained via list services, yet not brokered | $98,773,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,025,746,000 | 457 |
Deposits held in domestic offices | $2,025,746,000 | 457 |
Individuals, partnerships, and corporations | $1,914,391,000 | 441 |
U.S. Government | $488,000 | 180 |
States and political subdivisions in the U.S. | $70,418,000 | 916 |
Commercial banks and other depository institutions in U.S. | $40,400,000 | 260 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $49,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $976,314,000 | 273 |
Demand deposits | $657,656,000 | 303 |
Nontransaction accounts | $1,049,432,000 | 602 |
Money market deposit accounts (MMDAs) | $496,099,000 | 502 |
Other savings deposits (excluding MMDAs) | $29,459,000 | 2,535 |
Total time deposits | $523,873,000 | 281 |
Total time and savings deposits | $1,368,090,000 | 510 |
Noninterest-bearing deposits | $657,656,000 | 391 |
Interest-bearing deposits | $1,368,090,000 | 474 |
Retail deposits | $1,555,028,000 | 529 |
Estimated insured deposits | $1,521,618,000 | 404 |
IRAs and Keogh plan accounts | $10,610,000 | 1,751 |
Brokered deposits | $422,601,000 | 126 |
Fully insured brokered deposits | $362,597,000 | 132 |
Deposits obtained via list services, yet not brokered | $124,738,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,792,758,000 | 504 |
Deposits held in domestic offices | $1,792,758,000 | 503 |
Individuals, partnerships, and corporations | $1,706,776,000 | 474 |
U.S. Government | $488,000 | 184 |
States and political subdivisions in the U.S. | $49,663,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $35,808,000 | 289 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $23,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $826,814,000 | 273 |
Demand deposits | $577,701,000 | 304 |
Nontransaction accounts | $965,944,000 | 659 |
Money market deposit accounts (MMDAs) | $428,619,000 | 540 |
Other savings deposits (excluding MMDAs) | $25,085,000 | 2,718 |
Total time deposits | $512,240,000 | 305 |
Total time and savings deposits | $1,215,057,000 | 585 |
Noninterest-bearing deposits | $577,702,000 | 415 |
Interest-bearing deposits | $1,215,056,000 | 524 |
Retail deposits | $1,389,848,000 | 569 |
Estimated insured deposits | $1,030,482,000 | 572 |
IRAs and Keogh plan accounts | $17,524,000 | 589 |
Brokered deposits | $304,218,000 | 164 |
Fully insured brokered deposits | $303,645,000 | 154 |
Deposits obtained via list services, yet not brokered | $110,559,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,518,227,000 | 554 |
Deposits held in domestic offices | $1,518,227,000 | 553 |
Individuals, partnerships, and corporations | $1,473,726,000 | 509 |
U.S. Government | $488,000 | 178 |
States and political subdivisions in the U.S. | $18,998,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $25,015,000 | 371 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,193,000 | 326 |
Demand deposits | $485,762,000 | 313 |
Nontransaction accounts | $890,034,000 | 688 |
Money market deposit accounts (MMDAs) | $388,404,000 | 561 |
Other savings deposits (excluding MMDAs) | $24,029,000 | 2,663 |
Total time deposits | $477,600,000 | 340 |
Total time and savings deposits | $1,032,465,000 | 651 |
Noninterest-bearing deposits | $485,762,000 | 440 |
Interest-bearing deposits | $1,032,465,000 | 586 |
Retail deposits | $1,260,291,000 | 591 |
Estimated insured deposits | $866,829,000 | 645 |
IRAs and Keogh plan accounts | $11,180,000 | 1,664 |
Brokered deposits | $164,311,000 | 248 |
Fully insured brokered deposits | $164,311,000 | 231 |
Deposits obtained via list services, yet not brokered | $65,867,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,381,455,000 | 588 |
Deposits held in domestic offices | $1,381,455,000 | 586 |
Individuals, partnerships, and corporations | $1,365,847,000 | 533 |
U.S. Government | $488,000 | 186 |
States and political subdivisions in the U.S. | $3,140,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $11,980,000 | 617 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,566,000 | 346 |
Demand deposits | $488,875,000 | 289 |
Nontransaction accounts | $837,889,000 | 719 |
Money market deposit accounts (MMDAs) | $321,202,000 | 620 |
Other savings deposits (excluding MMDAs) | $22,567,000 | 2,708 |
Total time deposits | $494,119,000 | 336 |
Total time and savings deposits | $892,580,000 | 718 |
Noninterest-bearing deposits | $488,875,000 | 416 |
Interest-bearing deposits | $892,580,000 | 648 |
Retail deposits | $1,275,780,000 | 565 |
Estimated insured deposits | $797,637,000 | 682 |
IRAs and Keogh plan accounts | $10,289,000 | 774 |
Brokered deposits | $40,002,000 | 559 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $32,781,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,388,805,000 | 576 |
Deposits held in domestic offices | $1,388,805,000 | 574 |
Individuals, partnerships, and corporations | $1,374,224,000 | 522 |
U.S. Government | $488,000 | 178 |
States and political subdivisions in the U.S. | $2,856,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $11,237,000 | 646 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,138,000 | 330 |
Demand deposits | $472,646,000 | 276 |
Nontransaction accounts | $863,667,000 | 701 |
Money market deposit accounts (MMDAs) | $239,135,000 | 745 |
Other savings deposits (excluding MMDAs) | $20,257,000 | 2,806 |
Total time deposits | $604,275,000 | 296 |
Total time and savings deposits | $916,159,000 | 703 |
Noninterest-bearing deposits | $472,646,000 | 420 |
Interest-bearing deposits | $916,159,000 | 628 |
Retail deposits | $1,260,986,000 | 560 |
Estimated insured deposits | $863,616,000 | 638 |
IRAs and Keogh plan accounts | $10,230,000 | 1,807 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $21,796,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,279,441,000 | 559 |
Deposits held in domestic offices | $1,279,441,000 | 557 |
Individuals, partnerships, and corporations | $1,271,238,000 | 507 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $3,096,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $4,867,000 | 1,019 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,578,000 | 341 |
Demand deposits | $341,874,000 | 277 |
Nontransaction accounts | $895,863,000 | 646 |
Money market deposit accounts (MMDAs) | $200,808,000 | 796 |
Other savings deposits (excluding MMDAs) | $16,846,000 | 2,967 |
Total time deposits | $678,209,000 | 275 |
Total time and savings deposits | $937,567,000 | 645 |
Noninterest-bearing deposits | $341,874,000 | 448 |
Interest-bearing deposits | $937,567,000 | 586 |
Retail deposits | $1,116,276,000 | 557 |
Estimated insured deposits | $793,321,000 | 635 |
IRAs and Keogh plan accounts | $10,076,000 | 787 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,537,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,340,347,000 | 527 |
Deposits held in domestic offices | $1,340,347,000 | 523 |
Individuals, partnerships, and corporations | $1,332,915,000 | 481 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $2,822,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $4,370,000 | 1,010 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,418,000 | 371 |
Demand deposits | $309,366,000 | 292 |
Nontransaction accounts | $992,929,000 | 573 |
Money market deposit accounts (MMDAs) | $194,770,000 | 798 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 2,982 |
Total time deposits | $781,661,000 | 252 |
Total time and savings deposits | $1,030,981,000 | 582 |
Noninterest-bearing deposits | $309,366,000 | 472 |
Interest-bearing deposits | $1,030,981,000 | 521 |
Retail deposits | $1,146,901,000 | 532 |
Estimated insured deposits | $847,821,000 | 574 |
IRAs and Keogh plan accounts | $10,016,000 | 1,860 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,342,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,359,363,000 | 521 |
Deposits held in domestic offices | $1,359,363,000 | 518 |
Individuals, partnerships, and corporations | $1,350,754,000 | 477 |
U.S. Government | $240,000 | 220 |
States and political subdivisions in the U.S. | $2,813,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $5,556,000 | 937 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,394,000 | 333 |
Demand deposits | $335,208,000 | 260 |
Nontransaction accounts | $988,969,000 | 568 |
Money market deposit accounts (MMDAs) | $160,776,000 | 892 |
Other savings deposits (excluding MMDAs) | $15,537,000 | 3,087 |
Total time deposits | $812,654,000 | 251 |
Total time and savings deposits | $1,024,155,000 | 571 |
Noninterest-bearing deposits | $335,209,000 | 436 |
Interest-bearing deposits | $1,024,154,000 | 518 |
Retail deposits | $1,156,412,000 | 525 |
Estimated insured deposits | $872,853,000 | 560 |
IRAs and Keogh plan accounts | $9,581,000 | 891 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,528,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,314,789,000 | 527 |
Deposits held in domestic offices | $1,314,789,000 | 525 |
Individuals, partnerships, and corporations | $1,276,950,000 | 493 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $3,865,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $33,734,000 | 299 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,367,000 | 318 |
Demand deposits | $327,945,000 | 256 |
Nontransaction accounts | $951,422,000 | 583 |
Money market deposit accounts (MMDAs) | $144,907,000 | 952 |
Other savings deposits (excluding MMDAs) | $16,844,000 | 2,993 |
Total time deposits | $789,671,000 | 259 |
Total time and savings deposits | $986,844,000 | 591 |
Noninterest-bearing deposits | $327,945,000 | 437 |
Interest-bearing deposits | $986,844,000 | 535 |
Retail deposits | $1,105,532,000 | 544 |
Estimated insured deposits | $858,364,000 | 566 |
IRAs and Keogh plan accounts | $8,760,000 | 2,089 |
Brokered deposits | $28,477,000 | 757 |
Fully insured brokered deposits | $28,477,000 | 689 |
Deposits obtained via list services, yet not brokered | $3,520,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,298,840,000 | 529 |
Deposits held in domestic offices | $1,298,840,000 | 527 |
Individuals, partnerships, and corporations | $1,226,506,000 | 506 |
U.S. Government | $15,240,000 | 33 |
States and political subdivisions in the U.S. | $3,609,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $53,485,000 | 212 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,025,000 | 347 |
Demand deposits | $315,089,000 | 276 |
Nontransaction accounts | $951,815,000 | 585 |
Money market deposit accounts (MMDAs) | $98,060,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $19,918,000 | 2,785 |
Total time deposits | $833,836,000 | 239 |
Total time and savings deposits | $983,751,000 | 591 |
Noninterest-bearing deposits | $315,089,000 | 443 |
Interest-bearing deposits | $983,751,000 | 540 |
Retail deposits | $1,046,557,000 | 566 |
Estimated insured deposits | $868,063,000 | 554 |
IRAs and Keogh plan accounts | $8,402,000 | 2,168 |
Brokered deposits | $48,477,000 | 566 |
Fully insured brokered deposits | $48,477,000 | 526 |
Deposits obtained via list services, yet not brokered | $3,600,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,256,303,000 | 545 |
Deposits held in domestic offices | $1,256,303,000 | 543 |
Individuals, partnerships, and corporations | $1,180,171,000 | 526 |
U.S. Government | $15,240,000 | 30 |
States and political subdivisions in the U.S. | $2,407,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $58,485,000 | 196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,880,000 | 366 |
Demand deposits | $309,028,000 | 274 |
Nontransaction accounts | $912,423,000 | 600 |
Money market deposit accounts (MMDAs) | $62,358,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $24,051,000 | 2,475 |
Total time deposits | $826,014,000 | 237 |
Total time and savings deposits | $947,275,000 | 609 |
Noninterest-bearing deposits | $309,028,000 | 453 |
Interest-bearing deposits | $947,275,000 | 551 |
Retail deposits | $990,568,000 | 599 |
Estimated insured deposits | $840,923,000 | 565 |
IRAs and Keogh plan accounts | $7,765,000 | 2,293 |
Brokered deposits | $53,477,000 | 529 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,600,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,267,764,000 | 534 |
Deposits held in domestic offices | $1,267,764,000 | 532 |
Individuals, partnerships, and corporations | $1,150,890,000 | 527 |
U.S. Government | $15,240,000 | 32 |
States and political subdivisions in the U.S. | $2,403,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $99,231,000 | 129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,110,000 | 349 |
Demand deposits | $305,027,000 | 279 |
Nontransaction accounts | $919,654,000 | 591 |
Money market deposit accounts (MMDAs) | $54,850,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $26,237,000 | 2,374 |
Total time deposits | $838,566,000 | 226 |
Total time and savings deposits | $962,737,000 | 592 |
Noninterest-bearing deposits | $305,027,000 | 464 |
Interest-bearing deposits | $962,737,000 | 532 |
Retail deposits | $963,546,000 | 599 |
Estimated insured deposits | $850,381,000 | 559 |
IRAs and Keogh plan accounts | $7,949,000 | 2,304 |
Brokered deposits | $93,477,000 | 374 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,266,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,174,754,000 | 565 |
Deposits held in domestic offices | $1,174,754,000 | 563 |
Individuals, partnerships, and corporations | $1,057,608,000 | 558 |
U.S. Government | $15,240,000 | 32 |
States and political subdivisions in the U.S. | $2,068,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $99,838,000 | 129 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,925,000 | 357 |
Demand deposits | $295,199,000 | 288 |
Nontransaction accounts | $834,829,000 | 641 |
Money market deposit accounts (MMDAs) | $50,877,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $30,386,000 | 2,169 |
Total time deposits | $753,567,000 | 244 |
Total time and savings deposits | $879,555,000 | 638 |
Noninterest-bearing deposits | $295,199,000 | 471 |
Interest-bearing deposits | $879,555,000 | 573 |
Retail deposits | $884,378,000 | 649 |
Estimated insured deposits | $782,391,000 | 606 |
IRAs and Keogh plan accounts | $8,371,000 | 2,241 |
Brokered deposits | $97,899,000 | 363 |
Fully insured brokered deposits | $4,522,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $5,464,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,101,378,000 | 600 |
Deposits held in domestic offices | $1,101,378,000 | 600 |
Individuals, partnerships, and corporations | $1,003,290,000 | 582 |
U.S. Government | $15,240,000 | 28 |
States and political subdivisions in the U.S. | $2,064,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $80,784,000 | 156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,200,000 | 367 |
Demand deposits | $290,232,000 | 297 |
Nontransaction accounts | $766,178,000 | 675 |
Money market deposit accounts (MMDAs) | $39,913,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $34,316,000 | 2,044 |
Total time deposits | $691,950,000 | 254 |
Total time and savings deposits | $811,146,000 | 680 |
Noninterest-bearing deposits | $290,232,000 | 485 |
Interest-bearing deposits | $811,146,000 | 614 |
Retail deposits | $836,651,000 | 669 |
Estimated insured deposits | $723,911,000 | 655 |
IRAs and Keogh plan accounts | $8,541,000 | 2,239 |
Brokered deposits | $77,993,000 | 491 |
Fully insured brokered deposits | $4,516,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $5,812,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,027,421,000 | 632 |
Deposits held in domestic offices | $1,027,421,000 | 631 |
Individuals, partnerships, and corporations | $928,624,000 | 618 |
U.S. Government | $15,240,000 | 24 |
States and political subdivisions in the U.S. | $2,055,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $81,502,000 | 159 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,854,000 | 412 |
Demand deposits | $264,608,000 | 314 |
Nontransaction accounts | $724,567,000 | 699 |
Money market deposit accounts (MMDAs) | $46,956,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $34,245,000 | 2,044 |
Total time deposits | $643,367,000 | 258 |
Total time and savings deposits | $762,813,000 | 703 |
Noninterest-bearing deposits | $264,608,000 | 515 |
Interest-bearing deposits | $762,813,000 | 642 |
Retail deposits | $779,712,000 | 705 |
Estimated insured deposits | $766,954,000 | 606 |
IRAs and Keogh plan accounts | $8,339,000 | 2,317 |
Brokered deposits | $77,978,000 | 459 |
Fully insured brokered deposits | $4,501,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $6,530,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $986,919,000 | 649 |
Deposits held in domestic offices | $986,919,000 | 647 |
Individuals, partnerships, and corporations | $912,361,000 | 624 |
U.S. Government | $15,240,000 | 29 |
States and political subdivisions in the U.S. | $2,202,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $57,116,000 | 217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,188,000 | 365 |
Demand deposits | $269,002,000 | 295 |
Nontransaction accounts | $669,731,000 | 759 |
Money market deposit accounts (MMDAs) | $49,284,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $31,760,000 | 2,136 |
Total time deposits | $588,687,000 | 281 |
Total time and savings deposits | $717,917,000 | 753 |
Noninterest-bearing deposits | $269,002,000 | 495 |
Interest-bearing deposits | $717,917,000 | 688 |
Retail deposits | $788,316,000 | 694 |
Estimated insured deposits | $750,584,000 | 628 |
IRAs and Keogh plan accounts | $8,349,000 | 2,369 |
Brokered deposits | $38,471,000 | 756 |
Fully insured brokered deposits | $4,994,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $22,297,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $955,735,000 | 662 |
Deposits held in domestic offices | $955,735,000 | 660 |
Individuals, partnerships, and corporations | $862,010,000 | 644 |
U.S. Government | $15,240,000 | 29 |
States and political subdivisions in the U.S. | $2,921,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $75,564,000 | 173 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,655,000 | 381 |
Demand deposits | $259,361,000 | 314 |
Nontransaction accounts | $647,080,000 | 781 |
Money market deposit accounts (MMDAs) | $50,366,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $30,191,000 | 2,200 |
Total time deposits | $566,523,000 | 287 |
Total time and savings deposits | $696,374,000 | 774 |
Noninterest-bearing deposits | $259,361,000 | 513 |
Interest-bearing deposits | $696,374,000 | 702 |
Retail deposits | $796,560,000 | 694 |
Estimated insured deposits | $751,207,000 | 623 |
IRAs and Keogh plan accounts | $8,515,000 | 2,362 |
Brokered deposits | $10,473,000 | 1,371 |
Fully insured brokered deposits | $5,473,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $66,690,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $938,220,000 | 672 |
Deposits held in domestic offices | $938,220,000 | 671 |
Individuals, partnerships, and corporations | $839,477,000 | 668 |
U.S. Government | $16,000,000 | 28 |
States and political subdivisions in the U.S. | $2,919,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $79,824,000 | 165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,682,000 | 401 |
Demand deposits | $238,471,000 | 341 |
Nontransaction accounts | $644,538,000 | 786 |
Money market deposit accounts (MMDAs) | $43,729,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 2,294 |
Total time deposits | $572,490,000 | 275 |
Total time and savings deposits | $699,749,000 | 768 |
Noninterest-bearing deposits | $238,471,000 | 544 |
Interest-bearing deposits | $699,749,000 | 704 |
Retail deposits | $766,901,000 | 720 |
Estimated insured deposits | $730,751,000 | 637 |
IRAs and Keogh plan accounts | $8,169,000 | 2,472 |
Brokered deposits | $10,717,000 | 1,361 |
Fully insured brokered deposits | $5,717,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $71,199,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $876,529,000 | 701 |
Deposits held in domestic offices | $876,529,000 | 700 |
Individuals, partnerships, and corporations | $776,417,000 | 706 |
U.S. Government | $16,760,000 | 26 |
States and political subdivisions in the U.S. | $2,930,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $80,422,000 | 161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,111,000 | 425 |
Demand deposits | $218,262,000 | 361 |
Nontransaction accounts | $605,418,000 | 820 |
Money market deposit accounts (MMDAs) | $43,018,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $25,807,000 | 2,401 |
Total time deposits | $536,593,000 | 286 |
Total time and savings deposits | $658,267,000 | 803 |
Noninterest-bearing deposits | $218,262,000 | 579 |
Interest-bearing deposits | $658,267,000 | 727 |
Retail deposits | $718,612,000 | 760 |
Estimated insured deposits | $682,414,000 | 665 |
IRAs and Keogh plan accounts | $7,846,000 | 2,553 |
Brokered deposits | $10,708,000 | 1,335 |
Fully insured brokered deposits | $5,708,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $72,046,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $783,749,000 | 781 |
Deposits held in domestic offices | $783,749,000 | 780 |
Individuals, partnerships, and corporations | $698,572,000 | 786 |
U.S. Government | $17,045,000 | 25 |
States and political subdivisions in the U.S. | $2,778,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $65,354,000 | 194 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,535,000 | 453 |
Demand deposits | $208,226,000 | 364 |
Nontransaction accounts | $532,214,000 | 905 |
Money market deposit accounts (MMDAs) | $39,412,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,684 |
Total time deposits | $471,226,000 | 324 |
Total time and savings deposits | $575,523,000 | 910 |
Noninterest-bearing deposits | $208,226,000 | 595 |
Interest-bearing deposits | $575,523,000 | 838 |
Retail deposits | $642,613,000 | 843 |
Estimated insured deposits | $617,512,000 | 734 |
IRAs and Keogh plan accounts | $8,035,000 | 2,557 |
Brokered deposits | $10,456,000 | 1,336 |
Fully insured brokered deposits | $5,456,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $56,346,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $653,808,000 | 926 |
Deposits held in domestic offices | $653,808,000 | 926 |
Individuals, partnerships, and corporations | $634,585,000 | 861 |
U.S. Government | $9,796,000 | 43 |
States and political subdivisions in the U.S. | $1,463,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $7,964,000 | 843 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,719,000 | 480 |
Demand deposits | $194,939,000 | 375 |
Nontransaction accounts | $418,089,000 | 1,109 |
Money market deposit accounts (MMDAs) | $36,057,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 3,042 |
Total time deposits | $364,576,000 | 424 |
Total time and savings deposits | $458,869,000 | 1,103 |
Noninterest-bearing deposits | $194,939,000 | 602 |
Interest-bearing deposits | $458,869,000 | 1,035 |
Retail deposits | $539,008,000 | 980 |
Estimated insured deposits | $510,386,000 | 877 |
IRAs and Keogh plan accounts | $7,575,000 | 2,674 |
Brokered deposits | $3,598,000 | 1,870 |
Fully insured brokered deposits | $3,598,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $6,534,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $612,408,000 | 986 |
Deposits held in domestic offices | $612,408,000 | 985 |
Individuals, partnerships, and corporations | $596,764,000 | 904 |
U.S. Government | $9,796,000 | 46 |
States and political subdivisions in the U.S. | $1,462,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $4,386,000 | 1,038 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,258,000 | 498 |
Demand deposits | $184,763,000 | 399 |
Nontransaction accounts | $387,150,000 | 1,192 |
Money market deposit accounts (MMDAs) | $35,512,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,352 |
Total time deposits | $337,121,000 | 455 |
Total time and savings deposits | $427,645,000 | 1,182 |
Noninterest-bearing deposits | $184,763,000 | 625 |
Interest-bearing deposits | $427,645,000 | 1,095 |
Retail deposits | $504,280,000 | 1,028 |
Estimated insured deposits | $474,094,000 | 931 |
IRAs and Keogh plan accounts | $7,254,000 | 2,770 |
Brokered deposits | $3,347,000 | 1,876 |
Fully insured brokered deposits | $3,347,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $3,455,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $566,349,000 | 1,023 |
Deposits held in domestic offices | $566,349,000 | 1,023 |
Individuals, partnerships, and corporations | $534,525,000 | 973 |
U.S. Government | $24,755,000 | 18 |
States and political subdivisions in the U.S. | $1,539,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $5,530,000 | 966 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,308,000 | 593 |
Demand deposits | $153,502,000 | 479 |
Nontransaction accounts | $374,041,000 | 1,198 |
Money market deposit accounts (MMDAs) | $34,535,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 3,387 |
Total time deposits | $325,510,000 | 458 |
Total time and savings deposits | $412,847,000 | 1,191 |
Noninterest-bearing deposits | $153,350,000 | 764 |
Interest-bearing deposits | $412,999,000 | 1,112 |
Retail deposits | $459,880,000 | 1,118 |
Estimated insured deposits | $439,009,000 | 1,003 |
IRAs and Keogh plan accounts | $6,873,000 | 2,893 |
Brokered deposits | $3,590,000 | 1,842 |
Fully insured brokered deposits | $3,590,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $4,199,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $561,544,000 | 1,033 |
Deposits held in domestic offices | $561,544,000 | 1,033 |
Individuals, partnerships, and corporations | $528,732,000 | 980 |
U.S. Government | $24,755,000 | 21 |
States and political subdivisions in the U.S. | $1,538,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $6,519,000 | 913 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,746,000 | 564 |
Demand deposits | $150,373,000 | 476 |
Nontransaction accounts | $369,798,000 | 1,218 |
Money market deposit accounts (MMDAs) | $36,345,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,695 |
Total time deposits | $321,655,000 | 478 |
Total time and savings deposits | $411,171,000 | 1,200 |
Noninterest-bearing deposits | $150,373,000 | 758 |
Interest-bearing deposits | $411,171,000 | 1,120 |
Retail deposits | $457,357,000 | 1,121 |
Estimated insured deposits | $434,323,000 | 1,005 |
IRAs and Keogh plan accounts | $6,847,000 | 2,947 |
Brokered deposits | $3,588,000 | 1,846 |
Fully insured brokered deposits | $3,588,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $5,187,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $543,920,000 | 1,048 |
Deposits held in domestic offices | $543,920,000 | 1,047 |
Individuals, partnerships, and corporations | $504,640,000 | 1,023 |
U.S. Government | $28,005,000 | 15 |
States and political subdivisions in the U.S. | $3,425,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $7,850,000 | 855 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,463,000 | 555 |
Demand deposits | $157,728,000 | 454 |
Nontransaction accounts | $348,457,000 | 1,267 |
Money market deposit accounts (MMDAs) | $35,874,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,611 |
Total time deposits | $300,133,000 | 525 |
Total time and savings deposits | $386,192,000 | 1,268 |
Noninterest-bearing deposits | $157,728,000 | 719 |
Interest-bearing deposits | $386,192,000 | 1,185 |
Retail deposits | $455,260,000 | 1,120 |
Estimated insured deposits | $420,068,000 | 1,046 |
IRAs and Keogh plan accounts | $6,852,000 | 2,962 |
Brokered deposits | $6,053,000 | 1,559 |
Fully insured brokered deposits | $6,053,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $6,373,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $501,055,000 | 1,146 |
Deposits held in domestic offices | $501,055,000 | 1,145 |
Individuals, partnerships, and corporations | $459,553,000 | 1,132 |
U.S. Government | $28,290,000 | 16 |
States and political subdivisions in the U.S. | $3,424,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $9,788,000 | 744 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,836,000 | 666 |
Demand deposits | $137,172,000 | 517 |
Nontransaction accounts | $333,219,000 | 1,333 |
Money market deposit accounts (MMDAs) | $31,334,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $14,148,000 | 3,401 |
Total time deposits | $287,737,000 | 542 |
Total time and savings deposits | $363,883,000 | 1,329 |
Noninterest-bearing deposits | $137,172,000 | 811 |
Interest-bearing deposits | $363,883,000 | 1,236 |
Retail deposits | $414,740,000 | 1,234 |
Estimated insured deposits | $396,576,000 | 1,120 |
IRAs and Keogh plan accounts | $6,482,000 | 3,110 |
Brokered deposits | $6,151,000 | 1,527 |
Fully insured brokered deposits | $6,151,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $8,310,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $466,938,000 | 1,210 |
Deposits held in domestic offices | $466,938,000 | 1,209 |
Individuals, partnerships, and corporations | $430,925,000 | 1,189 |
U.S. Government | $13,670,000 | 28 |
States and political subdivisions in the U.S. | $3,175,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $19,168,000 | 498 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,744,000 | 746 |
Demand deposits | $119,799,000 | 570 |
Nontransaction accounts | $315,194,000 | 1,384 |
Money market deposit accounts (MMDAs) | $32,381,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 2,793 |
Total time deposits | $263,127,000 | 613 |
Total time and savings deposits | $347,139,000 | 1,387 |
Noninterest-bearing deposits | $119,799,000 | 903 |
Interest-bearing deposits | $347,139,000 | 1,292 |
Retail deposits | $398,191,000 | 1,270 |
Estimated insured deposits | $381,468,000 | 1,144 |
IRAs and Keogh plan accounts | $6,756,000 | 3,082 |
Brokered deposits | $6,641,000 | 1,484 |
Fully insured brokered deposits | $6,145,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $16,997,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $479,368,000 | 1,181 |
Deposits held in domestic offices | $479,368,000 | 1,179 |
Individuals, partnerships, and corporations | $431,633,000 | 1,192 |
U.S. Government | $13,670,000 | 25 |
States and political subdivisions in the U.S. | $3,174,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $30,891,000 | 336 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,583,000 | 681 |
Demand deposits | $116,797,000 | 559 |
Nontransaction accounts | $324,785,000 | 1,356 |
Money market deposit accounts (MMDAs) | $33,327,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $19,663,000 | 2,806 |
Total time deposits | $271,795,000 | 582 |
Total time and savings deposits | $362,571,000 | 1,331 |
Noninterest-bearing deposits | $116,797,000 | 897 |
Interest-bearing deposits | $362,571,000 | 1,238 |
Retail deposits | $412,038,000 | 1,213 |
Estimated insured deposits | $391,350,000 | 1,123 |
IRAs and Keogh plan accounts | $6,950,000 | 3,090 |
Brokered deposits | $6,639,000 | 1,473 |
Fully insured brokered deposits | $6,143,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $28,222,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $489,705,000 | 1,139 |
Deposits held in domestic offices | $489,705,000 | 1,138 |
Individuals, partnerships, and corporations | $432,347,000 | 1,175 |
U.S. Government | $13,670,000 | 22 |
States and political subdivisions in the U.S. | $2,472,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $41,216,000 | 258 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,683,000 | 803 |
Demand deposits | $116,409,000 | 533 |
Nontransaction accounts | $354,022,000 | 1,257 |
Money market deposit accounts (MMDAs) | $50,120,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $22,808,000 | 2,552 |
Total time deposits | $281,094,000 | 565 |
Total time and savings deposits | $373,296,000 | 1,299 |
Noninterest-bearing deposits | $116,410,000 | 871 |
Interest-bearing deposits | $373,295,000 | 1,213 |
Retail deposits | $420,816,000 | 1,184 |
Estimated insured deposits | $403,188,000 | 1,079 |
IRAs and Keogh plan accounts | $7,547,000 | 2,958 |
Brokered deposits | $9,602,000 | 1,265 |
Fully insured brokered deposits | $8,310,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $35,972,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $450,130,000 | 1,252 |
Deposits held in domestic offices | $450,130,000 | 1,251 |
Individuals, partnerships, and corporations | $380,360,000 | 1,344 |
U.S. Government | $13,670,000 | 22 |
States and political subdivisions in the U.S. | $2,685,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $53,415,000 | 212 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,125,000 | 922 |
Demand deposits | $102,762,000 | 599 |
Nontransaction accounts | $328,005,000 | 1,364 |
Money market deposit accounts (MMDAs) | $33,699,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,559 |
Total time deposits | $281,453,000 | 569 |
Total time and savings deposits | $347,368,000 | 1,401 |
Noninterest-bearing deposits | $102,762,000 | 965 |
Interest-bearing deposits | $347,368,000 | 1,314 |
Retail deposits | $383,667,000 | 1,328 |
Estimated insured deposits | $387,427,000 | 1,147 |
IRAs and Keogh plan accounts | $7,666,000 | 2,965 |
Brokered deposits | $9,803,000 | 1,246 |
Fully insured brokered deposits | $8,511,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $45,852,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $413,608,000 | 1,352 |
Deposits held in domestic offices | $413,608,000 | 1,351 |
Individuals, partnerships, and corporations | $350,952,000 | 1,454 |
U.S. Government | $5,170,000 | 58 |
States and political subdivisions in the U.S. | $3,312,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $54,174,000 | 204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,101,000 | 1,055 |
Demand deposits | $91,708,000 | 676 |
Nontransaction accounts | $305,507,000 | 1,453 |
Money market deposit accounts (MMDAs) | $35,048,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,109 |
Total time deposits | $264,984,000 | 620 |
Total time and savings deposits | $321,900,000 | 1,509 |
Noninterest-bearing deposits | $91,708,000 | 1,048 |
Interest-bearing deposits | $321,900,000 | 1,417 |
Retail deposits | $359,485,000 | 1,403 |
Estimated insured deposits | $364,504,000 | 1,215 |
IRAs and Keogh plan accounts | $7,465,000 | 3,074 |
Brokered deposits | $10,244,000 | 1,187 |
Fully insured brokered deposits | $8,952,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $46,412,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $411,140,000 | 1,360 |
Deposits held in domestic offices | $411,140,000 | 1,359 |
Individuals, partnerships, and corporations | $343,551,000 | 1,476 |
U.S. Government | $6,921,000 | 49 |
States and political subdivisions in the U.S. | $2,816,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $57,852,000 | 190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,002,000 | 959 |
Demand deposits | $96,410,000 | 613 |
Nontransaction accounts | $299,138,000 | 1,482 |
Money market deposit accounts (MMDAs) | $33,852,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,268 |
Total time deposits | $260,238,000 | 648 |
Total time and savings deposits | $314,730,000 | 1,547 |
Noninterest-bearing deposits | $96,410,000 | 985 |
Interest-bearing deposits | $314,730,000 | 1,452 |
Retail deposits | $359,264,000 | 1,402 |
Estimated insured deposits | $355,854,000 | 1,260 |
IRAs and Keogh plan accounts | $7,631,000 | 3,084 |
Brokered deposits | $8,544,000 | 1,308 |
Fully insured brokered deposits | $8,033,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $48,803,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $383,114,000 | 1,450 |
Deposits held in domestic offices | $383,114,000 | 1,449 |
Individuals, partnerships, and corporations | $315,382,000 | 1,593 |
U.S. Government | $8,516,000 | 42 |
States and political subdivisions in the U.S. | $2,646,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $56,570,000 | 197 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,172,000 | 1,066 |
Demand deposits | $85,237,000 | 696 |
Nontransaction accounts | $280,942,000 | 1,544 |
Money market deposit accounts (MMDAs) | $29,105,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 5,087 |
Total time deposits | $246,159,000 | 719 |
Total time and savings deposits | $297,877,000 | 1,619 |
Noninterest-bearing deposits | $85,237,000 | 1,092 |
Interest-bearing deposits | $297,877,000 | 1,528 |
Retail deposits | $334,917,000 | 1,497 |
Estimated insured deposits | $339,398,000 | 1,313 |
IRAs and Keogh plan accounts | $7,698,000 | 3,076 |
Brokered deposits | $8,610,000 | 1,292 |
Fully insured brokered deposits | $8,610,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $48,698,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $403,614,000 | 1,390 |
Deposits held in domestic offices | $403,614,000 | 1,389 |
Individuals, partnerships, and corporations | $344,430,000 | 1,466 |
U.S. Government | $7,185,000 | 47 |
States and political subdivisions in the U.S. | $2,645,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $49,354,000 | 215 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,337,000 | 1,167 |
Demand deposits | $78,110,000 | 746 |
Nontransaction accounts | $308,277,000 | 1,450 |
Money market deposit accounts (MMDAs) | $59,522,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,829 |
Total time deposits | $242,062,000 | 756 |
Total time and savings deposits | $325,504,000 | 1,502 |
Noninterest-bearing deposits | $78,110,000 | 1,166 |
Interest-bearing deposits | $325,504,000 | 1,421 |
Retail deposits | $355,131,000 | 1,428 |
Estimated insured deposits | $329,830,000 | 1,355 |
IRAs and Keogh plan accounts | $7,622,000 | 3,122 |
Brokered deposits | $10,074,000 | 1,190 |
Fully insured brokered deposits | $10,074,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $40,372,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $371,418,000 | 1,504 |
Deposits held in domestic offices | $371,418,000 | 1,504 |
Individuals, partnerships, and corporations | $314,870,000 | 1,613 |
U.S. Government | $13,485,000 | 21 |
States and political subdivisions in the U.S. | $2,798,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $40,265,000 | 250 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,026,000 | 1,261 |
Demand deposits | $74,947,000 | 814 |
Nontransaction accounts | $279,392,000 | 1,571 |
Money market deposit accounts (MMDAs) | $28,206,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,935 |
Total time deposits | $245,186,000 | 753 |
Total time and savings deposits | $296,471,000 | 1,634 |
Noninterest-bearing deposits | $74,947,000 | 1,226 |
Interest-bearing deposits | $296,471,000 | 1,542 |
Retail deposits | $315,976,000 | 1,600 |
Estimated insured deposits | $339,748,000 | 1,384 |
IRAs and Keogh plan accounts | $8,248,000 | 2,969 |
Brokered deposits | $10,560,000 | 1,164 |
Fully insured brokered deposits | $10,560,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $32,023,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $360,691,000 | 1,545 |
Deposits held in domestic offices | $360,691,000 | 1,544 |
Individuals, partnerships, and corporations | $313,903,000 | 1,608 |
U.S. Government | $13,485,000 | 22 |
States and political subdivisions in the U.S. | $2,796,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $30,507,000 | 319 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,158,000 | 1,277 |
Demand deposits | $68,977,000 | 809 |
Nontransaction accounts | $276,533,000 | 1,593 |
Money market deposit accounts (MMDAs) | $30,620,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,173 |
Total time deposits | $240,627,000 | 817 |
Total time and savings deposits | $291,714,000 | 1,658 |
Noninterest-bearing deposits | $68,976,000 | 1,240 |
Interest-bearing deposits | $291,715,000 | 1,570 |
Retail deposits | $303,614,000 | 1,651 |
Estimated insured deposits | $330,190,000 | 1,447 |
IRAs and Keogh plan accounts | $8,553,000 | 2,957 |
Brokered deposits | $12,193,000 | 1,089 |
Fully insured brokered deposits | $12,193,000 | 993 |
Deposits obtained via list services, yet not brokered | $22,115,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $369,416,000 | 1,499 |
Deposits held in domestic offices | $369,416,000 | 1,499 |
Individuals, partnerships, and corporations | $316,878,000 | 1,587 |
U.S. Government | $13,485,000 | 24 |
States and political subdivisions in the U.S. | $3,537,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $35,516,000 | 284 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,634,000 | 1,230 |
Demand deposits | $67,873,000 | 805 |
Nontransaction accounts | $284,782,000 | 1,559 |
Money market deposit accounts (MMDAs) | $31,325,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,147 |
Total time deposits | $248,085,000 | 807 |
Total time and savings deposits | $301,543,000 | 1,609 |
Noninterest-bearing deposits | $67,874,000 | 1,228 |
Interest-bearing deposits | $301,542,000 | 1,530 |
Retail deposits | $313,378,000 | 1,586 |
Estimated insured deposits | $340,217,000 | 1,385 |
IRAs and Keogh plan accounts | $8,213,000 | 3,052 |
Brokered deposits | $13,648,000 | 1,051 |
Fully insured brokered deposits | $13,648,000 | 968 |
Deposits obtained via list services, yet not brokered | $28,233,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $406,372,000 | 1,379 |
Deposits held in domestic offices | $406,372,000 | 1,378 |
Individuals, partnerships, and corporations | $345,350,000 | 1,451 |
U.S. Government | $13,485,000 | 26 |
States and political subdivisions in the U.S. | $3,539,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $43,998,000 | 239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,507,000 | 1,283 |
Demand deposits | $66,195,000 | 807 |
Nontransaction accounts | $323,865,000 | 1,407 |
Money market deposit accounts (MMDAs) | $37,518,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,869 |
Total time deposits | $280,054,000 | 695 |
Total time and savings deposits | $340,177,000 | 1,455 |
Noninterest-bearing deposits | $65,539,000 | 1,252 |
Interest-bearing deposits | $340,833,000 | 1,375 |
Retail deposits | $351,605,000 | 1,420 |
Estimated insured deposits | $375,191,000 | 1,283 |
IRAs and Keogh plan accounts | $8,492,000 | 2,992 |
Brokered deposits | $16,664,000 | 955 |
Fully insured brokered deposits | $10,447,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $34,834,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $302,414,000 | 1,818 |
Deposits held in domestic offices | $302,414,000 | 1,817 |
Individuals, partnerships, and corporations | $231,874,000 | 2,115 |
U.S. Government | $14,485,000 | 21 |
States and political subdivisions in the U.S. | $4,246,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $51,809,000 | 199 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,598,000 | 1,937 |
Demand deposits | $46,565,000 | 1,207 |
Nontransaction accounts | $242,816,000 | 1,809 |
Money market deposit accounts (MMDAs) | $28,334,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,768 |
Total time deposits | $211,019,000 | 1,013 |
Total time and savings deposits | $255,849,000 | 1,859 |
Noninterest-bearing deposits | $46,565,000 | 1,694 |
Interest-bearing deposits | $255,849,000 | 1,795 |
Retail deposits | $241,407,000 | 2,042 |
Estimated insured deposits | $270,004,000 | 1,750 |
IRAs and Keogh plan accounts | $4,265,000 | 4,517 |
Brokered deposits | $23,826,000 | 764 |
Fully insured brokered deposits | $23,826,000 | 716 |
Deposits obtained via list services, yet not brokered | $38,895,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $303,421,000 | 1,807 |
Deposits held in domestic offices | $303,421,000 | 1,805 |
Individuals, partnerships, and corporations | $234,688,000 | 2,079 |
U.S. Government | $14,485,000 | 21 |
States and political subdivisions in the U.S. | $4,242,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $50,006,000 | 210 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,731,000 | 2,017 |
Demand deposits | $43,617,000 | 1,233 |
Nontransaction accounts | $247,690,000 | 1,794 |
Money market deposit accounts (MMDAs) | $32,319,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,239 |
Total time deposits | $212,903,000 | 1,031 |
Total time and savings deposits | $259,804,000 | 1,844 |
Noninterest-bearing deposits | $43,617,000 | 1,738 |
Interest-bearing deposits | $259,804,000 | 1,783 |
Retail deposits | $238,904,000 | 2,060 |
Estimated insured deposits | $270,119,000 | 1,750 |
IRAs and Keogh plan accounts | $4,145,000 | 4,637 |
Brokered deposits | $28,173,000 | 722 |
Fully insured brokered deposits | $28,173,000 | 680 |
Deposits obtained via list services, yet not brokered | $36,439,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $304,483,000 | 1,794 |
Deposits held in domestic offices | $304,483,000 | 1,793 |
Individuals, partnerships, and corporations | $231,493,000 | 2,109 |
U.S. Government | $14,390,000 | 22 |
States and political subdivisions in the U.S. | $3,964,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $54,636,000 | 207 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,685,000 | 1,913 |
Demand deposits | $45,063,000 | 1,112 |
Nontransaction accounts | $247,798,000 | 1,795 |
Money market deposit accounts (MMDAs) | $31,690,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,186 |
Total time deposits | $213,483,000 | 1,059 |
Total time and savings deposits | $259,420,000 | 1,850 |
Noninterest-bearing deposits | $45,063,000 | 1,636 |
Interest-bearing deposits | $259,420,000 | 1,794 |
Retail deposits | $254,806,000 | 1,910 |
Estimated insured deposits | $273,133,000 | 1,731 |
IRAs and Keogh plan accounts | $3,930,000 | 4,770 |
Brokered deposits | $30,493,000 | 717 |
Fully insured brokered deposits | $14,498,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $39,626,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $310,893,000 | 1,767 |
Deposits held in domestic offices | $310,893,000 | 1,765 |
Individuals, partnerships, and corporations | $231,590,000 | 2,118 |
U.S. Government | $13,855,000 | 22 |
States and political subdivisions in the U.S. | $3,961,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $61,487,000 | 179 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,425,000 | 1,987 |
Demand deposits | $43,180,000 | 1,126 |
Nontransaction accounts | $256,468,000 | 1,762 |
Money market deposit accounts (MMDAs) | $33,044,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,040 |
Total time deposits | $220,475,000 | 1,055 |
Total time and savings deposits | $267,713,000 | 1,831 |
Noninterest-bearing deposits | $43,180,000 | 1,648 |
Interest-bearing deposits | $267,713,000 | 1,785 |
Retail deposits | $262,030,000 | 1,867 |
Estimated insured deposits | $280,024,000 | 1,705 |
IRAs and Keogh plan accounts | $3,844,000 | 4,848 |
Brokered deposits | $32,926,000 | 722 |
Fully insured brokered deposits | $14,840,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $47,223,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $297,192,000 | 1,838 |
Deposits held in domestic offices | $297,192,000 | 1,835 |
Individuals, partnerships, and corporations | $215,194,000 | 2,267 |
U.S. Government | $16,462,000 | 20 |
States and political subdivisions in the U.S. | $805,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $64,731,000 | 165 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,783,000 | 2,329 |
Demand deposits | $34,290,000 | 1,480 |
Nontransaction accounts | $250,409,000 | 1,797 |
Money market deposit accounts (MMDAs) | $30,724,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 6,671 |
Total time deposits | $218,177,000 | 1,100 |
Total time and savings deposits | $262,902,000 | 1,851 |
Noninterest-bearing deposits | $34,290,000 | 2,014 |
Interest-bearing deposits | $262,902,000 | 1,810 |
Retail deposits | $233,677,000 | 2,064 |
Estimated insured deposits | $266,634,000 | 1,782 |
IRAs and Keogh plan accounts | $3,768,000 | 4,920 |
Brokered deposits | $29,599,000 | 800 |
Fully insured brokered deposits | $29,599,000 | 751 |
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 | $299,745,000 | 1,846 |
Deposits held in domestic offices | $299,745,000 | 1,844 |
Individuals, partnerships, and corporations | $220,972,000 | 2,231 |
U.S. Government | $13,666,000 | 27 |
States and political subdivisions in the U.S. | $1,942,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $63,165,000 | 171 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,708,000 | 2,428 |
Demand deposits | $31,945,000 | 1,559 |
Nontransaction accounts | $257,037,000 | 1,788 |
Money market deposit accounts (MMDAs) | $31,552,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,708 |
Total time deposits | $223,949,000 | 1,096 |
Total time and savings deposits | $267,800,000 | 1,856 |
Noninterest-bearing deposits | $31,945,000 | 2,122 |
Interest-bearing deposits | $267,800,000 | 1,808 |
Retail deposits | $232,903,000 | 2,067 |
Estimated insured deposits | $262,598,000 | 1,766 |
IRAs and Keogh plan accounts | $4,009,000 | 4,842 |
Brokered deposits | $33,352,000 | 780 |
Fully insured brokered deposits | $33,352,000 | 730 |
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 | $290,050,000 | 1,901 |
Deposits held in domestic offices | $290,050,000 | 1,899 |
Individuals, partnerships, and corporations | $218,183,000 | 2,273 |
U.S. Government | $11,165,000 | 29 |
States and political subdivisions in the U.S. | $4,497,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $56,205,000 | 197 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,886,000 | 2,167 |
Demand deposits | $35,479,000 | 1,307 |
Nontransaction accounts | $243,164,000 | 1,888 |
Money market deposit accounts (MMDAs) | $26,119,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 6,923 |
Total time deposits | $215,817,000 | 1,168 |
Total time and savings deposits | $254,571,000 | 1,947 |
Noninterest-bearing deposits | $35,480,000 | 1,876 |
Interest-bearing deposits | $254,570,000 | 1,882 |
Retail deposits | $226,264,000 | 2,119 |
Estimated insured deposits | $247,591,000 | 1,871 |
IRAs and Keogh plan accounts | $3,894,000 | 4,911 |
Brokered deposits | $32,057,000 | 865 |
Fully insured brokered deposits | $32,057,000 | 795 |
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 | $263,525,000 | 2,124 |
Deposits held in domestic offices | $263,525,000 | 2,122 |
Individuals, partnerships, and corporations | $198,508,000 | 2,517 |
U.S. Government | $11,165,000 | 28 |
States and political subdivisions in the U.S. | $10,935,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $42,917,000 | 257 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,003,000 | 2,468 |
Demand deposits | $29,055,000 | 1,683 |
Nontransaction accounts | $221,522,000 | 2,072 |
Money market deposit accounts (MMDAs) | $23,720,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,471 |
Total time deposits | $195,532,000 | 1,349 |
Total time and savings deposits | $234,470,000 | 2,128 |
Noninterest-bearing deposits | $29,055,000 | 2,272 |
Interest-bearing deposits | $234,470,000 | 2,067 |
Retail deposits | $206,514,000 | 2,356 |
Estimated insured deposits | $230,639,000 | 2,048 |
IRAs and Keogh plan accounts | $3,730,000 | 5,025 |
Brokered deposits | $28,956,000 | 1,031 |
Fully insured brokered deposits | $28,956,000 | 955 |
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 | $252,061,000 | 2,207 |
Deposits held in domestic offices | $252,061,000 | 2,205 |
Individuals, partnerships, and corporations | $189,614,000 | 2,624 |
U.S. Government | $13,290,000 | 22 |
States and political subdivisions in the U.S. | $14,701,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $34,456,000 | 311 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,757,000 | 2,966 |
Demand deposits | $23,750,000 | 2,227 |
Nontransaction accounts | $216,304,000 | 2,115 |
Money market deposit accounts (MMDAs) | $25,382,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 6,945 |
Total time deposits | $189,595,000 | 1,406 |
Total time and savings deposits | $228,311,000 | 2,170 |
Noninterest-bearing deposits | $23,750,000 | 2,767 |
Interest-bearing deposits | $228,311,000 | 2,113 |
Retail deposits | $168,436,000 | 2,559 |
Estimated insured deposits | $226,355,000 | 2,095 |
IRAs and Keogh plan accounts | $3,998,000 | 4,883 |
Brokered deposits | $35,946,000 | 916 |
Fully insured brokered deposits | $33,281,000 | 751 |
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 | $244,847,000 | 2,252 |
Deposits held in domestic offices | $244,847,000 | 2,250 |
Individuals, partnerships, and corporations | $190,069,000 | 2,593 |
U.S. Government | $4,330,000 | 60 |
States and political subdivisions in the U.S. | $8,967,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $41,481,000 | 262 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,692,000 | 2,630 |
Demand deposits | $24,182,000 | 2,059 |
Nontransaction accounts | $207,155,000 | 2,198 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,074 |
Total time deposits | $191,271,000 | 1,418 |
Total time and savings deposits | $220,665,000 | 2,228 |
Noninterest-bearing deposits | $24,182,000 | 2,628 |
Interest-bearing deposits | $220,665,000 | 2,171 |
Retail deposits | $157,679,000 | 2,687 |
Estimated insured deposits | $223,653,000 | 2,109 |
IRAs and Keogh plan accounts | $3,934,000 | 4,927 |
Brokered deposits | $28,982,000 | 1,156 |
Fully insured brokered deposits | $27,076,000 | 967 |
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 | $233,687,000 | 2,327 |
Deposits held in domestic offices | $233,687,000 | 2,325 |
Individuals, partnerships, and corporations | $180,584,000 | 2,718 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,538,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $45,565,000 | 235 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,898,000 | 2,972 |
Demand deposits | $23,274,000 | 2,200 |
Nontransaction accounts | $199,789,000 | 2,239 |
Money market deposit accounts (MMDAs) | $11,049,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,268 |
Total time deposits | $187,849,000 | 1,482 |
Total time and savings deposits | $210,413,000 | 2,306 |
Noninterest-bearing deposits | $23,274,000 | 2,744 |
Interest-bearing deposits | $210,413,000 | 2,246 |
Retail deposits | $148,014,000 | 2,841 |
Estimated insured deposits | $177,673,000 | 2,272 |
IRAs and Keogh plan accounts | $3,736,000 | 5,022 |
Brokered deposits | $25,180,000 | 1,327 |
Fully insured brokered deposits | $23,565,000 | 1,139 |
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 | $231,357,000 | 2,343 |
Deposits held in domestic offices | $231,357,000 | 2,340 |
Individuals, partnerships, and corporations | $173,053,000 | 2,806 |
U.S. Government | $4,330,000 | 62 |
States and political subdivisions in the U.S. | $10,825,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $43,053,000 | 232 |
Banks in foreign countries | $96,000 | 102 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,481,000 | 3,162 |
Demand deposits | $23,136,000 | 2,176 |
Nontransaction accounts | $199,876,000 | 2,241 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 7,209 |
Total time deposits | $188,601,000 | 1,505 |
Total time and savings deposits | $208,221,000 | 2,322 |
Noninterest-bearing deposits | $23,136,000 | 2,736 |
Interest-bearing deposits | $208,221,000 | 2,269 |
Retail deposits | $137,049,000 | 3,054 |
Estimated insured deposits | $176,218,000 | 2,276 |
IRAs and Keogh plan accounts | $2,601,000 | 5,736 |
Brokered deposits | $32,059,000 | 1,203 |
Fully insured brokered deposits | $32,059,000 | 1,025 |
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 | $211,486,000 | 2,513 |
Deposits held in domestic offices | $211,486,000 | 2,511 |
Individuals, partnerships, and corporations | $165,601,000 | 2,893 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,472,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $32,413,000 | 285 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,966,000 | 3,435 |
Demand deposits | $20,926,000 | 2,516 |
Nontransaction accounts | $182,520,000 | 2,362 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,296 |
Total time deposits | $172,664,000 | 1,594 |
Total time and savings deposits | $190,560,000 | 2,457 |
Noninterest-bearing deposits | $20,926,000 | 3,020 |
Interest-bearing deposits | $190,560,000 | 2,422 |
Retail deposits | $125,522,000 | 3,233 |
Estimated insured deposits | $162,474,000 | 2,431 |
IRAs and Keogh plan accounts | $1,999,000 | 6,175 |
Brokered deposits | $30,488,000 | 1,225 |
Fully insured brokered deposits | $30,488,000 | 1,120 |
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 | $202,790,000 | 2,581 |
Deposits held in domestic offices | $202,790,000 | 2,578 |
Individuals, partnerships, and corporations | $172,219,000 | 2,766 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $300,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $30,271,000 | 265 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,323,000 | 3,526 |
Demand deposits | $20,424,000 | 2,508 |
Nontransaction accounts | $175,467,000 | 2,432 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $821,000 | 7,388 |
Total time deposits | $164,722,000 | 1,636 |
Total time and savings deposits | $182,366,000 | 2,519 |
Noninterest-bearing deposits | $20,424,000 | 3,017 |
Interest-bearing deposits | $182,366,000 | 2,470 |
Retail deposits | $127,469,000 | 3,157 |
Estimated insured deposits | $160,670,000 | 2,432 |
IRAs and Keogh plan accounts | $1,711,000 | 6,407 |
Brokered deposits | $6,843,000 | 2,250 |
Fully insured brokered deposits | $6,843,000 | 2,132 |
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 | $185,273,000 | 2,815 |
Deposits held in domestic offices | $185,273,000 | 2,812 |
Individuals, partnerships, and corporations | $160,523,000 | 2,943 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $300,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $24,450,000 | 304 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,755,000 | 3,699 |
Demand deposits | $20,395,000 | 2,594 |
Nontransaction accounts | $158,518,000 | 2,635 |
Money market deposit accounts (MMDAs) | $10,624,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $624,000 | 7,577 |
Total time deposits | $147,270,000 | 1,794 |
Total time and savings deposits | $164,878,000 | 2,752 |
Noninterest-bearing deposits | $20,395,000 | 3,067 |
Interest-bearing deposits | $164,878,000 | 2,732 |
Retail deposits | $118,183,000 | 3,356 |
Estimated insured deposits | $143,142,000 | 2,696 |
IRAs and Keogh plan accounts | $1,670,000 | 6,448 |
Brokered deposits | $13,534,000 | 1,492 |
Fully insured brokered deposits | $6,037,000 | 1,939 |
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 | $171,369,000 | 3,018 |
Deposits held in domestic offices | $171,369,000 | 3,015 |
Individuals, partnerships, and corporations | $147,882,000 | 3,168 |
U.S. Government | $1,500,000 | 123 |
States and political subdivisions in the U.S. | $300,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $21,687,000 | 313 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,664,000 | 3,795 |
Demand deposits | $21,112,000 | 2,474 |
Nontransaction accounts | $145,705,000 | 2,804 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,473 |
Total time deposits | $135,153,000 | 1,943 |
Total time and savings deposits | $150,257,000 | 2,972 |
Noninterest-bearing deposits | $21,112,000 | 2,954 |
Interest-bearing deposits | $150,257,000 | 2,951 |
Retail deposits | $107,821,000 | 3,614 |
Estimated insured deposits | $133,322,000 | 2,857 |
IRAs and Keogh plan accounts | $1,603,000 | 6,508 |
Brokered deposits | $8,545,000 | 1,774 |
Fully insured brokered deposits | $8,545,000 | 1,643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $151,221,000 | 3,331 |
Deposits held in domestic offices | $151,221,000 | 3,329 |
Individuals, partnerships, and corporations | $139,157,000 | 3,295 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $12,064,000 | 445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,513,000 | 4,445 |
Demand deposits | $16,558,000 | 3,305 |
Nontransaction accounts | $129,708,000 | 3,022 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,549 |
Total time deposits | $118,751,000 | 2,154 |
Total time and savings deposits | $134,663,000 | 3,234 |
Noninterest-bearing deposits | $16,558,000 | 3,674 |
Interest-bearing deposits | $134,663,000 | 3,207 |
Retail deposits | $94,748,000 | 3,937 |
Estimated insured deposits | $119,695,000 | 3,089 |
IRAs and Keogh plan accounts | $1,059,000 | 7,020 |
Brokered deposits | $297,000 | 3,150 |
Fully insured brokered deposits | $297,000 | 2,945 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $125,731,000 | 3,798 |
Deposits held in domestic offices | $125,731,000 | 3,796 |
Individuals, partnerships, and corporations | $117,035,000 | 3,750 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $8,696,000 | 514 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,631,000 | 5,536 |
Demand deposits | $10,338,000 | 4,624 |
Nontransaction accounts | $111,100,000 | 3,386 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,617 |
Total time deposits | $103,847,000 | 2,425 |
Total time and savings deposits | $115,393,000 | 3,588 |
Noninterest-bearing deposits | $10,338,000 | 4,865 |
Interest-bearing deposits | $115,393,000 | 3,593 |
Retail deposits | $76,459,000 | 4,505 |
Estimated insured deposits | $102,088,000 | 3,544 |
IRAs and Keogh plan accounts | $797,000 | 7,307 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $121,488,000 | 3,906 |
Deposits held in domestic offices | $121,488,000 | 3,904 |
Individuals, partnerships, and corporations | $120,045,000 | 3,693 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,256 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,926,000 | 5,778 |
Demand deposits | $10,651,000 | 4,665 |
Nontransaction accounts | $107,562,000 | 3,447 |
Money market deposit accounts (MMDAs) | $9,076,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $563,000 | 7,801 |
Total time deposits | $97,921,000 | 2,567 |
Total time and savings deposits | $110,837,000 | 3,709 |
Noninterest-bearing deposits | $10,651,000 | 4,866 |
Interest-bearing deposits | $110,837,000 | 3,706 |
Retail deposits | $75,571,000 | 4,579 |
Estimated insured deposits | $96,053,000 | 3,741 |
IRAs and Keogh plan accounts | $790,000 | 7,368 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $101,098,000 | 4,431 |
Deposits held in domestic offices | $101,098,000 | 4,429 |
Individuals, partnerships, and corporations | $100,338,000 | 4,187 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,605 |
Banks in foreign countries | $95,000 | 104 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,034,000 | 6,418 |
Demand deposits | $8,670,000 | 5,263 |
Nontransaction accounts | $90,064,000 | 3,912 |
Money market deposit accounts (MMDAs) | $7,287,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,831 |
Total time deposits | $82,172,000 | 2,994 |
Total time and savings deposits | $92,428,000 | 4,193 |
Noninterest-bearing deposits | $8,670,000 | 5,400 |
Interest-bearing deposits | $92,428,000 | 4,207 |
Retail deposits | $62,082,000 | 5,189 |
Estimated insured deposits | $86,713,000 | 4,028 |
IRAs and Keogh plan accounts | $568,000 | 7,591 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,377,000 | 5,654 |
Deposits held in domestic offices | $67,377,000 | 5,652 |
Individuals, partnerships, and corporations | $64,377,000 | 5,470 |
U.S. Government | $3,000,000 | 81 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,851,000 | 7,183 |
Demand deposits | $5,807,000 | 6,397 |
Nontransaction accounts | $59,526,000 | 4,986 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $313,000 | 8,043 |
Total time deposits | $53,071,000 | 4,133 |
Total time and savings deposits | $61,570,000 | 5,358 |
Noninterest-bearing deposits | $5,918,000 | 6,444 |
Interest-bearing deposits | $61,460,000 | 5,368 |
Retail deposits | $43,348,000 | 6,175 |
Estimated insured deposits | $53,317,000 | 5,489 |
IRAs and Keogh plan accounts | $310,000 | 7,855 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,333,000 | 6,742 |
Deposits held in domestic offices | $43,333,000 | 6,740 |
Individuals, partnerships, and corporations | $43,333,000 | 6,478 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,614,000 | 7,198 |
Demand deposits | $4,751,000 | 6,741 |
Nontransaction accounts | $35,719,000 | 6,374 |
Money market deposit accounts (MMDAs) | $3,813,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $382,000 | 8,099 |
Total time deposits | $31,524,000 | 5,592 |
Total time and savings deposits | $38,582,000 | 6,558 |
Noninterest-bearing deposits | $4,751,000 | 6,815 |
Interest-bearing deposits | $38,582,000 | 6,565 |
Retail deposits | $29,438,000 | 7,062 |
Estimated insured deposits | $34,321,000 | 6,701 |
IRAs and Keogh plan accounts | $175,000 | 8,003 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,800,000 | 8,359 |
Deposits held in domestic offices | $14,800,000 | 8,357 |
Individuals, partnerships, and corporations | $14,800,000 | 8,242 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,593,000 | 8,338 |
Demand deposits | $1,644,000 | 8,082 |
Nontransaction accounts | $12,207,000 | 8,184 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,365 |
Total time deposits | $10,922,000 | 7,748 |
Total time and savings deposits | $13,156,000 | 8,271 |
Noninterest-bearing deposits | $1,644,000 | 8,117 |
Interest-bearing deposits | $13,156,000 | 8,262 |
Retail deposits | $8,768,000 | 8,518 |
Estimated insured deposits | $12,395,000 | 8,311 |
IRAs and Keogh plan accounts | $23,000 | 8,201 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |