Home > BankGreenville > Total Deposits
BankGreenville, Total Deposits
2013-06-30 | Rank | |
Total deposits | $90,358,000 | 4,653 |
Deposits held in domestic offices | $90,358,000 | 4,653 |
Individuals, partnerships, and corporations | $79,904,000 | 4,633 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,454,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,299,000 | 4,909 |
Demand deposits | $5,243,000 | 6,109 |
Nontransaction accounts | $69,059,000 | 4,247 |
Money market deposit accounts (MMDAs) | $26,577,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $146,000 | 6,743 |
Total time deposits | $42,337,000 | 3,937 |
Total time and savings deposits | $85,115,000 | 4,249 |
Noninterest-bearing deposits | $5,243,000 | 6,134 |
Interest-bearing deposits | $85,115,000 | 4,264 |
Retail deposits | $76,915,000 | 4,852 |
Estimated insured deposits | $70,059,000 | 4,914 |
IRAs and Keogh plan accounts | $5,763,000 | 3,706 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,240,000 | 4,632 |
Deposits held in domestic offices | $93,240,000 | 4,631 |
Individuals, partnerships, and corporations | $82,827,000 | 4,606 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,413,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,665,000 | 4,907 |
Demand deposits | $5,504,000 | 6,119 |
Nontransaction accounts | $71,575,000 | 4,192 |
Money market deposit accounts (MMDAs) | $25,426,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $158,000 | 6,811 |
Total time deposits | $45,990,000 | 3,776 |
Total time and savings deposits | $87,736,000 | 4,233 |
Noninterest-bearing deposits | $5,504,000 | 6,149 |
Interest-bearing deposits | $87,736,000 | 4,234 |
Retail deposits | $79,843,000 | 4,822 |
Estimated insured deposits | $72,389,000 | 4,874 |
IRAs and Keogh plan accounts | $5,845,000 | 3,681 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,781,000 | 4,568 |
Deposits held in domestic offices | $95,781,000 | 4,566 |
Individuals, partnerships, and corporations | $85,368,000 | 4,536 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,413,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,874,000 | 5,042 |
Demand deposits | $4,989,000 | 6,281 |
Nontransaction accounts | $74,907,000 | 4,093 |
Money market deposit accounts (MMDAs) | $25,340,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $169,000 | 6,867 |
Total time deposits | $49,398,000 | 3,641 |
Total time and savings deposits | $90,792,000 | 4,155 |
Noninterest-bearing deposits | $4,989,000 | 6,311 |
Interest-bearing deposits | $90,792,000 | 4,153 |
Retail deposits | $80,847,000 | 4,794 |
Estimated insured deposits | $76,279,000 | 4,838 |
IRAs and Keogh plan accounts | $6,008,000 | 3,644 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,685,000 | 4,335 |
Deposits held in domestic offices | $103,685,000 | 4,335 |
Individuals, partnerships, and corporations | $93,284,000 | 4,341 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,401,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,753,000 | 4,348 |
Demand deposits | $10,824,000 | 4,979 |
Nontransaction accounts | $77,932,000 | 4,067 |
Money market deposit accounts (MMDAs) | $28,794,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $593,000 | 6,817 |
Total time deposits | $48,545,000 | 3,784 |
Total time and savings deposits | $92,861,000 | 4,097 |
Noninterest-bearing deposits | $10,824,000 | 5,127 |
Interest-bearing deposits | $92,861,000 | 4,097 |
Retail deposits | $89,360,000 | 4,517 |
Estimated insured deposits | $76,083,000 | 4,841 |
IRAs and Keogh plan accounts | $6,059,000 | 3,687 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,532,000 | 4,564 |
Deposits held in domestic offices | $96,532,000 | 4,561 |
Individuals, partnerships, and corporations | $86,203,000 | 4,550 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,329,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,641,000 | 5,193 |
Demand deposits | $4,223,000 | 6,467 |
Nontransaction accounts | $77,891,000 | 4,106 |
Money market deposit accounts (MMDAs) | $28,230,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,038 |
Total time deposits | $49,548,000 | 3,799 |
Total time and savings deposits | $92,309,000 | 4,141 |
Noninterest-bearing deposits | $4,223,000 | 6,496 |
Interest-bearing deposits | $92,309,000 | 4,140 |
Retail deposits | $81,904,000 | 4,775 |
Estimated insured deposits | $76,312,000 | 4,860 |
IRAs and Keogh plan accounts | $6,195,000 | 3,666 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,144,000 | 4,585 |
Deposits held in domestic offices | $98,144,000 | 4,584 |
Individuals, partnerships, and corporations | $87,897,000 | 4,543 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,247,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,357,000 | 5,401 |
Demand deposits | $4,054,000 | 6,557 |
Nontransaction accounts | $80,787,000 | 4,063 |
Money market deposit accounts (MMDAs) | $28,811,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,106 |
Total time deposits | $51,914,000 | 3,748 |
Total time and savings deposits | $94,090,000 | 4,147 |
Noninterest-bearing deposits | $4,054,000 | 6,588 |
Interest-bearing deposits | $94,090,000 | 4,143 |
Retail deposits | $83,567,000 | 4,774 |
Estimated insured deposits | $78,270,000 | 4,862 |
IRAs and Keogh plan accounts | $6,590,000 | 3,542 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,743,000 | 4,457 |
Deposits held in domestic offices | $100,743,000 | 4,455 |
Individuals, partnerships, and corporations | $90,530,000 | 4,456 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,213,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,424,000 | 5,449 |
Demand deposits | $3,657,000 | 6,647 |
Nontransaction accounts | $84,319,000 | 3,952 |
Money market deposit accounts (MMDAs) | $29,217,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $64,000 | 7,146 |
Total time deposits | $55,038,000 | 3,645 |
Total time and savings deposits | $97,086,000 | 4,010 |
Noninterest-bearing deposits | $3,657,000 | 6,685 |
Interest-bearing deposits | $97,086,000 | 4,033 |
Retail deposits | $85,945,000 | 4,656 |
Estimated insured deposits | $81,049,000 | 4,726 |
IRAs and Keogh plan accounts | $6,679,000 | 3,531 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,406,000 | 4,480 |
Deposits held in domestic offices | $100,406,000 | 4,478 |
Individuals, partnerships, and corporations | $90,194,000 | 4,473 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,213,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 5,330 |
Demand deposits | $4,291,000 | 6,482 |
Nontransaction accounts | $83,552,000 | 4,008 |
Money market deposit accounts (MMDAs) | $28,088,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $71,000 | 7,216 |
Total time deposits | $55,392,000 | 3,701 |
Total time and savings deposits | $96,116,000 | 4,047 |
Noninterest-bearing deposits | $4,291,000 | 6,529 |
Interest-bearing deposits | $96,115,000 | 4,075 |
Retail deposits | $85,606,000 | 4,649 |
Estimated insured deposits | $82,562,000 | 4,689 |
IRAs and Keogh plan accounts | $6,138,000 | 3,754 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $97,835,000 | 4,568 |
Deposits held in domestic offices | $97,835,000 | 4,566 |
Individuals, partnerships, and corporations | $88,677,000 | 4,512 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,158,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,555,000 | 5,327 |
Demand deposits | $4,084,000 | 6,555 |
Nontransaction accounts | $81,280,000 | 4,118 |
Money market deposit accounts (MMDAs) | $28,309,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $79,000 | 7,280 |
Total time deposits | $52,892,000 | 3,880 |
Total time and savings deposits | $93,751,000 | 4,156 |
Noninterest-bearing deposits | $4,084,000 | 6,605 |
Interest-bearing deposits | $93,751,000 | 4,177 |
Retail deposits | $83,598,000 | 4,733 |
Estimated insured deposits | $82,037,000 | 4,722 |
IRAs and Keogh plan accounts | $5,737,000 | 3,930 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,658,000 | 4,677 |
Deposits held in domestic offices | $95,658,000 | 4,675 |
Individuals, partnerships, and corporations | $86,604,000 | 4,627 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,054,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,393,000 | 5,716 |
Demand deposits | $3,947,000 | 6,633 |
Nontransaction accounts | $81,265,000 | 4,176 |
Money market deposit accounts (MMDAs) | $28,965,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,336 |
Total time deposits | $52,235,000 | 3,977 |
Total time and savings deposits | $91,711,000 | 4,275 |
Noninterest-bearing deposits | $3,947,000 | 6,687 |
Interest-bearing deposits | $91,711,000 | 4,301 |
Retail deposits | $80,232,000 | 4,907 |
Estimated insured deposits | $78,333,000 | 4,892 |
IRAs and Keogh plan accounts | $5,234,000 | 4,164 |
Brokered deposits | $1,564,000 | 2,647 |
Fully insured brokered deposits | $1,564,000 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $96,955,000 | 4,634 |
Deposits held in domestic offices | $96,955,000 | 4,632 |
Individuals, partnerships, and corporations | $87,935,000 | 4,588 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,020,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,814,000 | 5,602 |
Demand deposits | $4,984,000 | 6,355 |
Nontransaction accounts | $82,141,000 | 4,166 |
Money market deposit accounts (MMDAs) | $30,665,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $56,000 | 7,413 |
Total time deposits | $51,420,000 | 4,105 |
Total time and savings deposits | $91,971,000 | 4,266 |
Noninterest-bearing deposits | $4,984,000 | 6,414 |
Interest-bearing deposits | $91,971,000 | 4,290 |
Retail deposits | $79,870,000 | 4,904 |
Estimated insured deposits | $76,441,000 | 4,937 |
IRAs and Keogh plan accounts | $4,362,000 | 4,612 |
Brokered deposits | $4,396,000 | 2,171 |
Fully insured brokered deposits | $4,396,000 | 2,014 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $89,439,000 | 4,889 |
Deposits held in domestic offices | $89,439,000 | 4,887 |
Individuals, partnerships, and corporations | $82,001,000 | 4,797 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,438,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,095,000 | 6,035 |
Demand deposits | $3,686,000 | 6,739 |
Nontransaction accounts | $77,344,000 | 4,397 |
Money market deposit accounts (MMDAs) | $28,322,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $44,000 | 7,519 |
Total time deposits | $48,978,000 | 4,336 |
Total time and savings deposits | $85,753,000 | 4,531 |
Noninterest-bearing deposits | $3,686,000 | 6,793 |
Interest-bearing deposits | $85,753,000 | 4,545 |
Retail deposits | $73,151,000 | 5,156 |
Estimated insured deposits | $70,629,000 | 5,145 |
IRAs and Keogh plan accounts | $3,753,000 | 4,977 |
Brokered deposits | $4,396,000 | 2,252 |
Fully insured brokered deposits | $4,396,000 | 2,083 |
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 | $91,067,000 | 4,841 |
Deposits held in domestic offices | $91,067,000 | 4,840 |
Individuals, partnerships, and corporations | $82,171,000 | 4,815 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,896,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,853,000 | 6,071 |
Demand deposits | $3,383,000 | 6,857 |
Nontransaction accounts | $79,214,000 | 4,352 |
Money market deposit accounts (MMDAs) | $26,237,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $40,000 | 7,590 |
Total time deposits | $52,937,000 | 4,182 |
Total time and savings deposits | $87,684,000 | 4,503 |
Noninterest-bearing deposits | $3,383,000 | 6,904 |
Interest-bearing deposits | $87,684,000 | 4,517 |
Retail deposits | $68,478,000 | 5,328 |
Estimated insured deposits | $65,411,000 | 5,389 |
IRAs and Keogh plan accounts | $3,555,000 | 5,122 |
Brokered deposits | $10,800,000 | 1,683 |
Fully insured brokered deposits | $10,800,000 | 1,541 |
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 | $82,376,000 | 5,188 |
Deposits held in domestic offices | $82,376,000 | 5,187 |
Individuals, partnerships, and corporations | $75,519,000 | 5,098 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,857,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 6,133 |
Demand deposits | $3,764,000 | 6,816 |
Nontransaction accounts | $70,608,000 | 4,716 |
Money market deposit accounts (MMDAs) | $22,580,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $30,000 | 7,689 |
Total time deposits | $47,998,000 | 4,533 |
Total time and savings deposits | $78,612,000 | 4,866 |
Noninterest-bearing deposits | $3,764,000 | 6,861 |
Interest-bearing deposits | $78,612,000 | 4,871 |
Retail deposits | $61,695,000 | 5,661 |
Estimated insured deposits | $59,890,000 | 5,679 |
IRAs and Keogh plan accounts | $3,174,000 | 5,375 |
Brokered deposits | $10,800,000 | 1,777 |
Fully insured brokered deposits | $10,800,000 | 1,636 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,988,000 | 5,247 |
Deposits held in domestic offices | $80,988,000 | 5,247 |
Individuals, partnerships, and corporations | $74,146,000 | 5,169 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,842,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,201 |
Demand deposits | $3,676,000 | 6,962 |
Nontransaction accounts | $69,089,000 | 4,755 |
Money market deposit accounts (MMDAs) | $20,558,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,761 |
Total time deposits | $48,508,000 | 4,547 |
Total time and savings deposits | $77,312,000 | 4,902 |
Noninterest-bearing deposits | $3,676,000 | 7,010 |
Interest-bearing deposits | $77,312,000 | 4,917 |
Retail deposits | $59,471,000 | 5,358 |
Estimated insured deposits | $54,330,000 | 5,908 |
IRAs and Keogh plan accounts | $2,765,000 | 5,661 |
Brokered deposits | $15,824,000 | 1,536 |
Fully insured brokered deposits | $15,824,000 | 1,196 |
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 | $78,560,000 | 5,311 |
Deposits held in domestic offices | $78,560,000 | 5,310 |
Individuals, partnerships, and corporations | $72,718,000 | 5,206 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,842,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,836,000 | 6,470 |
Demand deposits | $3,745,000 | 6,868 |
Nontransaction accounts | $68,724,000 | 4,807 |
Money market deposit accounts (MMDAs) | $18,968,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,834 |
Total time deposits | $49,731,000 | 4,530 |
Total time and savings deposits | $74,815,000 | 4,978 |
Noninterest-bearing deposits | $3,745,000 | 6,924 |
Interest-bearing deposits | $74,815,000 | 4,995 |
Retail deposits | $61,205,000 | 5,238 |
Estimated insured deposits | $60,467,000 | 5,657 |
IRAs and Keogh plan accounts | $2,456,000 | 5,916 |
Brokered deposits | $22,034,000 | 1,373 |
Fully insured brokered deposits | $22,034,000 | 1,108 |
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 | $69,230,000 | 5,674 |
Deposits held in domestic offices | $69,230,000 | 5,673 |
Individuals, partnerships, and corporations | $63,457,000 | 5,589 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,773,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,847,000 | 6,941 |
Demand deposits | $2,607,000 | 7,371 |
Nontransaction accounts | $61,383,000 | 5,110 |
Money market deposit accounts (MMDAs) | $19,536,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,916 |
Total time deposits | $41,822,000 | 5,068 |
Total time and savings deposits | $66,623,000 | 5,313 |
Noninterest-bearing deposits | $2,607,000 | 7,418 |
Interest-bearing deposits | $66,623,000 | 5,327 |
Retail deposits | $55,133,000 | 5,563 |
Estimated insured deposits | $31,984,000 | 6,834 |
IRAs and Keogh plan accounts | $1,744,000 | 6,484 |
Brokered deposits | $19,994,000 | 1,528 |
Fully insured brokered deposits | $19,994,000 | 1,260 |
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 | $64,218,000 | 5,885 |
Deposits held in domestic offices | $64,218,000 | 5,885 |
Individuals, partnerships, and corporations | $58,539,000 | 5,801 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,679,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,116,000 | 7,098 |
Demand deposits | $2,713,000 | 7,358 |
Nontransaction accounts | $57,102,000 | 5,326 |
Money market deposit accounts (MMDAs) | $18,471,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $43,000 | 7,939 |
Total time deposits | $38,588,000 | 5,305 |
Total time and savings deposits | $61,505,000 | 5,536 |
Noninterest-bearing deposits | $2,713,000 | 7,398 |
Interest-bearing deposits | $61,505,000 | 5,549 |
Retail deposits | $51,955,000 | 5,757 |
Estimated insured deposits | $27,589,000 | 7,117 |
IRAs and Keogh plan accounts | $1,128,000 | 6,960 |
Brokered deposits | $19,994,000 | 1,593 |
Fully insured brokered deposits | $19,994,000 | 1,367 |
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 | $58,229,000 | 6,057 |
Deposits held in domestic offices | $58,229,000 | 6,057 |
Individuals, partnerships, and corporations | $54,066,000 | 5,965 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $4,159,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,054,000 | 7,145 |
Demand deposits | $4,013,000 | 6,917 |
Nontransaction accounts | $51,175,000 | 5,558 |
Money market deposit accounts (MMDAs) | $17,404,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,010 |
Total time deposits | $33,744,000 | 5,573 |
Total time and savings deposits | $54,216,000 | 5,797 |
Noninterest-bearing deposits | $4,013,000 | 6,973 |
Interest-bearing deposits | $54,216,000 | 5,810 |
Retail deposits | $29,293,000 | 7,044 |
Estimated insured deposits | $24,057,000 | 7,346 |
IRAs and Keogh plan accounts | $1,004,000 | 7,035 |
Brokered deposits | $18,756,000 | 1,613 |
Fully insured brokered deposits | $18,756,000 | 1,483 |
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 | $55,777,000 | 6,139 |
Deposits held in domestic offices | $55,777,000 | 6,138 |
Individuals, partnerships, and corporations | $51,618,000 | 6,055 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,159,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,540,000 | 7,020 |
Demand deposits | $5,233,000 | 6,420 |
Nontransaction accounts | $48,237,000 | 5,691 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,075 |
Total time deposits | $33,310,000 | 5,576 |
Total time and savings deposits | $50,544,000 | 5,939 |
Noninterest-bearing deposits | $5,233,000 | 6,508 |
Interest-bearing deposits | $50,544,000 | 5,950 |
Retail deposits | $27,835,000 | 7,149 |
Estimated insured deposits | $24,781,000 | 7,317 |
IRAs and Keogh plan accounts | $944,000 | 7,087 |
Brokered deposits | $15,954,000 | 1,602 |
Fully insured brokered deposits | $15,954,000 | 1,492 |
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 | $55,924,000 | 6,160 |
Deposits held in domestic offices | $55,924,000 | 6,159 |
Individuals, partnerships, and corporations | $51,802,000 | 6,063 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,122,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,554,000 | 7,491 |
Demand deposits | $3,359,000 | 7,242 |
Nontransaction accounts | $50,370,000 | 5,578 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,142 |
Total time deposits | $34,929,000 | 5,442 |
Total time and savings deposits | $52,565,000 | 5,869 |
Noninterest-bearing deposits | $3,359,000 | 7,305 |
Interest-bearing deposits | $52,565,000 | 5,868 |
Retail deposits | $27,107,000 | 7,212 |
Estimated insured deposits | $25,368,000 | 7,291 |
IRAs and Keogh plan accounts | $955,000 | 7,077 |
Brokered deposits | $17,483,000 | 1,307 |
Fully insured brokered deposits | $17,483,000 | 1,197 |
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 | $47,296,000 | 6,544 |
Deposits held in domestic offices | $47,296,000 | 6,543 |
Individuals, partnerships, and corporations | $44,715,000 | 6,421 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,581,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,867,000 | 7,672 |
Demand deposits | $2,931,000 | 7,393 |
Nontransaction accounts | $42,429,000 | 6,026 |
Money market deposit accounts (MMDAs) | $10,539,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,195 |
Total time deposits | $31,875,000 | 5,726 |
Total time and savings deposits | $44,365,000 | 6,286 |
Noninterest-bearing deposits | $2,931,000 | 7,441 |
Interest-bearing deposits | $44,365,000 | 6,287 |
Retail deposits | $21,925,000 | 7,571 |
Estimated insured deposits | $22,954,000 | 7,485 |
IRAs and Keogh plan accounts | $941,000 | 7,126 |
Brokered deposits | $14,217,000 | 1,399 |
Fully insured brokered deposits | $14,217,000 | 1,282 |
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 | $44,383,000 | 6,655 |
Deposits held in domestic offices | $44,383,000 | 6,654 |
Individuals, partnerships, and corporations | $41,830,000 | 6,550 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,553,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,802,000 | 7,695 |
Demand deposits | $2,238,000 | 7,706 |
Nontransaction accounts | $39,581,000 | 6,126 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,231 |
Total time deposits | $30,671,000 | 5,763 |
Total time and savings deposits | $42,145,000 | 6,357 |
Noninterest-bearing deposits | $2,238,000 | 7,741 |
Interest-bearing deposits | $42,145,000 | 6,360 |
Retail deposits | $20,661,000 | 7,652 |
Estimated insured deposits | $23,107,000 | 7,434 |
IRAs and Keogh plan accounts | $556,000 | 7,481 |
Brokered deposits | $12,207,000 | 1,448 |
Fully insured brokered deposits | $12,207,000 | 1,336 |
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 | $38,982,000 | 6,916 |
Deposits held in domestic offices | $38,982,000 | 6,916 |
Individuals, partnerships, and corporations | $37,429,000 | 6,776 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,553,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,967,000 | 7,848 |
Demand deposits | $2,378,000 | 7,616 |
Nontransaction accounts | $35,015,000 | 6,444 |
Money market deposit accounts (MMDAs) | $9,187,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,270 |
Total time deposits | $25,815,000 | 6,207 |
Total time and savings deposits | $36,604,000 | 6,678 |
Noninterest-bearing deposits | $2,378,000 | 7,675 |
Interest-bearing deposits | $36,604,000 | 6,676 |
Retail deposits | $20,146,000 | 7,693 |
Estimated insured deposits | $22,853,000 | 7,462 |
IRAs and Keogh plan accounts | $852,000 | 7,262 |
Brokered deposits | $7,097,000 | 1,839 |
Fully insured brokered deposits | $7,097,000 | 1,688 |
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 | $30,903,000 | 7,401 |
Deposits held in domestic offices | $30,903,000 | 7,399 |
Individuals, partnerships, and corporations | $29,403,000 | 7,273 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,500,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,843,000 | 7,966 |
Demand deposits | $2,342,000 | 7,679 |
Nontransaction accounts | $27,060,000 | 7,013 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,311 |
Total time deposits | $18,852,000 | 6,896 |
Total time and savings deposits | $28,561,000 | 7,188 |
Noninterest-bearing deposits | $2,342,000 | 7,730 |
Interest-bearing deposits | $28,561,000 | 7,183 |
Retail deposits | $18,776,000 | 7,821 |
Estimated insured deposits | $21,315,000 | 7,605 |
IRAs and Keogh plan accounts | $816,000 | 7,352 |
Brokered deposits | $2,026,000 | 2,623 |
Fully insured brokered deposits | $2,026,000 | 2,406 |
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 | $25,741,000 | 7,713 |
Deposits held in domestic offices | $25,741,000 | 7,711 |
Individuals, partnerships, and corporations | $24,241,000 | 7,614 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,500,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,022,000 | 8,136 |
Demand deposits | $2,101,000 | 7,816 |
Nontransaction accounts | $22,719,000 | 7,335 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,336 |
Total time deposits | $13,326,000 | 7,479 |
Total time and savings deposits | $23,640,000 | 7,547 |
Noninterest-bearing deposits | $2,101,000 | 7,860 |
Interest-bearing deposits | $23,640,000 | 7,547 |
Retail deposits | $16,756,000 | 7,984 |
Estimated insured deposits | $15,777,000 | 8,008 |
IRAs and Keogh plan accounts | $538,000 | 7,617 |
Brokered deposits | $2,026,000 | 2,626 |
Fully insured brokered deposits | $2,026,000 | 2,399 |
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 | $20,990,000 | 7,981 |
Deposits held in domestic offices | $20,990,000 | 7,980 |
Individuals, partnerships, and corporations | $19,990,000 | 7,899 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,000,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,668,000 | 8,215 |
Demand deposits | $1,536,000 | 8,051 |
Nontransaction accounts | $18,322,000 | 7,669 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,384 |
Total time deposits | $9,649,000 | 7,882 |
Total time and savings deposits | $19,454,000 | 7,824 |
Noninterest-bearing deposits | $1,536,000 | 8,095 |
Interest-bearing deposits | $19,454,000 | 7,821 |
Retail deposits | $16,014,000 | 8,043 |
Estimated insured deposits | $12,461,000 | 8,230 |
IRAs and Keogh plan accounts | $267,000 | 7,883 |
Brokered deposits | $2,026,000 | 2,623 |
Fully insured brokered deposits | $2,026,000 | 2,345 |
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 | $12,247,000 | 8,442 |
Deposits held in domestic offices | $12,247,000 | 8,440 |
Individuals, partnerships, and corporations | $12,247,000 | 8,352 |
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 | $1,964,000 | 8,371 |
Demand deposits | $1,527,000 | 8,085 |
Nontransaction accounts | $10,283,000 | 8,304 |
Money market deposit accounts (MMDAs) | $6,163,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,465 |
Total time deposits | $4,116,000 | 8,417 |
Total time and savings deposits | $10,720,000 | 8,388 |
Noninterest-bearing deposits | $1,527,000 | 8,124 |
Interest-bearing deposits | $10,720,000 | 8,374 |
Retail deposits | $9,796,000 | 8,428 |
Estimated insured deposits | $8,899,000 | 8,438 |
IRAs and Keogh plan accounts | $94,000 | 8,097 |
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 | $10,085,000 | 8,550 |
Deposits held in domestic offices | $10,085,000 | 8,548 |
Individuals, partnerships, and corporations | $10,085,000 | 8,483 |
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 | $1,960,000 | 8,422 |
Demand deposits | $1,524,000 | 8,131 |
Nontransaction accounts | $8,125,000 | 8,455 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,502 |
Total time deposits | $2,848,000 | 8,519 |
Total time and savings deposits | $8,561,000 | 8,509 |
Noninterest-bearing deposits | $1,524,000 | 8,164 |
Interest-bearing deposits | $8,561,000 | 8,498 |
Retail deposits | $8,284,000 | 8,539 |
Estimated insured deposits | $7,056,000 | 8,548 |
IRAs and Keogh plan accounts | $94,000 | 8,133 |
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 |
2006-03-31 | Rank | |
Total deposits | $5,563,000 | 8,685 |
Deposits held in domestic offices | $5,563,000 | 8,684 |
Individuals, partnerships, and corporations | $5,563,000 | 8,647 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $624,000 | 8,570 |
Demand deposits | $436,000 | 8,458 |
Nontransaction accounts | $4,939,000 | 8,612 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,515 |
Total time deposits | $1,787,000 | 8,587 |
Total time and savings deposits | $5,127,000 | 8,631 |
Noninterest-bearing deposits | $436,000 | 8,486 |
Interest-bearing deposits | $5,127,000 | 8,629 |
Retail deposits | $4,263,000 | 8,677 |
Estimated insured deposits | $3,870,000 | 8,659 |
IRAs and Keogh plan accounts | $61,000 | 8,186 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |