Home > Great State Bank > Total Deposits
Great State Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $129,610,000 | 3,395 |
Deposits held in domestic offices | $129,610,000 | 3,395 |
Individuals, partnerships, and corporations | $127,798,000 | 3,178 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,812,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,103,000 | 3,827 |
Demand deposits | $20,026,000 | 3,596 |
Nontransaction accounts | $97,507,000 | 2,967 |
Money market deposit accounts (MMDAs) | $18,186,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $30,483,000 | 2,165 |
Total time deposits | $48,838,000 | 2,796 |
Total time and savings deposits | $109,584,000 | 3,192 |
Noninterest-bearing deposits | $20,026,000 | 3,709 |
Interest-bearing deposits | $109,584,000 | 3,230 |
Retail deposits | $111,652,000 | 3,515 |
Estimated insured deposits | $108,883,000 | 3,324 |
IRAs and Keogh plan accounts | $7,037,000 | 2,532 |
Brokered deposits | $1,433,000 | 1,967 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $127,833,000 | 3,462 |
Deposits held in domestic offices | $127,833,000 | 3,462 |
Individuals, partnerships, and corporations | $126,005,000 | 3,250 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,828,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,825,000 | 3,888 |
Demand deposits | $19,968,000 | 3,628 |
Nontransaction accounts | $96,008,000 | 3,032 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $31,174,000 | 2,158 |
Total time deposits | $46,132,000 | 2,905 |
Total time and savings deposits | $107,865,000 | 3,262 |
Noninterest-bearing deposits | $19,967,000 | 3,753 |
Interest-bearing deposits | $107,865,000 | 3,294 |
Retail deposits | $112,337,000 | 3,533 |
Estimated insured deposits | $107,683,000 | 3,384 |
IRAs and Keogh plan accounts | $7,258,000 | 2,515 |
Brokered deposits | $1,433,000 | 2,222 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $124,286,000 | 3,540 |
Deposits held in domestic offices | $124,286,000 | 3,539 |
Individuals, partnerships, and corporations | $122,206,000 | 3,315 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,831,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,211,000 | 4,035 |
Demand deposits | $18,530,000 | 3,807 |
Nontransaction accounts | $94,075,000 | 3,091 |
Money market deposit accounts (MMDAs) | $18,705,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $32,217,000 | 2,107 |
Total time deposits | $43,153,000 | 3,059 |
Total time and savings deposits | $105,756,000 | 3,321 |
Noninterest-bearing deposits | $18,529,000 | 3,919 |
Interest-bearing deposits | $105,757,000 | 3,350 |
Retail deposits | $109,998,000 | 3,592 |
Estimated insured deposits | $103,875,000 | 3,467 |
IRAs and Keogh plan accounts | $6,643,000 | 2,702 |
Brokered deposits | $1,433,000 | 2,225 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $124,240,000 | 3,551 |
Deposits held in domestic offices | $124,240,000 | 3,551 |
Individuals, partnerships, and corporations | $122,172,000 | 3,332 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,819,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,838,000 | 4,197 |
Demand deposits | $16,122,000 | 4,050 |
Nontransaction accounts | $97,402,000 | 3,066 |
Money market deposit accounts (MMDAs) | $20,532,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $33,540,000 | 2,073 |
Total time deposits | $43,330,000 | 3,099 |
Total time and savings deposits | $108,118,000 | 3,307 |
Noninterest-bearing deposits | $16,121,000 | 4,132 |
Interest-bearing deposits | $108,119,000 | 3,338 |
Retail deposits | $109,018,000 | 3,618 |
Estimated insured deposits | $104,014,000 | 3,480 |
IRAs and Keogh plan accounts | $6,372,000 | 2,835 |
Brokered deposits | $2,664,000 | 2,053 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $118,434,000 | 3,661 |
Deposits held in domestic offices | $118,434,000 | 3,660 |
Individuals, partnerships, and corporations | $116,194,000 | 3,439 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,991,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,392,000 | 4,341 |
Demand deposits | $15,294,000 | 4,166 |
Nontransaction accounts | $93,042,000 | 3,168 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $33,244,000 | 2,088 |
Total time deposits | $41,807,000 | 3,199 |
Total time and savings deposits | $103,140,000 | 3,409 |
Noninterest-bearing deposits | $15,294,000 | 4,229 |
Interest-bearing deposits | $103,140,000 | 3,434 |
Retail deposits | $103,858,000 | 3,729 |
Estimated insured deposits | $99,399,000 | 3,599 |
IRAs and Keogh plan accounts | $5,955,000 | 2,998 |
Brokered deposits | $2,664,000 | 2,038 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $113,382,000 | 3,785 |
Deposits held in domestic offices | $113,382,000 | 3,784 |
Individuals, partnerships, and corporations | $110,860,000 | 3,568 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,996,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,722 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,706,000 | 4,484 |
Demand deposits | $14,798,000 | 4,254 |
Nontransaction accounts | $89,676,000 | 3,270 |
Money market deposit accounts (MMDAs) | $18,818,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $32,679,000 | 2,122 |
Total time deposits | $38,179,000 | 3,405 |
Total time and savings deposits | $98,584,000 | 3,537 |
Noninterest-bearing deposits | $14,798,000 | 4,309 |
Interest-bearing deposits | $98,584,000 | 3,567 |
Retail deposits | $99,569,000 | 3,874 |
Estimated insured deposits | $95,469,000 | 3,722 |
IRAs and Keogh plan accounts | $5,598,000 | 3,135 |
Brokered deposits | $2,664,000 | 1,999 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,734,000 | 3,960 |
Deposits held in domestic offices | $103,734,000 | 3,959 |
Individuals, partnerships, and corporations | $101,213,000 | 3,758 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,996,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,762 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,989,000 | 4,724 |
Demand deposits | $13,413,000 | 4,454 |
Nontransaction accounts | $82,745,000 | 3,416 |
Money market deposit accounts (MMDAs) | $17,150,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $31,696,000 | 2,126 |
Total time deposits | $33,900,000 | 3,675 |
Total time and savings deposits | $90,321,000 | 3,699 |
Noninterest-bearing deposits | $13,413,000 | 4,489 |
Interest-bearing deposits | $90,321,000 | 3,733 |
Retail deposits | $90,257,000 | 4,083 |
Estimated insured deposits | $88,607,000 | 3,873 |
IRAs and Keogh plan accounts | $5,307,000 | 3,276 |
Brokered deposits | $2,664,000 | 1,990 |
Fully insured brokered deposits | $2,664,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,977,000 | 4,044 |
Deposits held in domestic offices | $98,977,000 | 4,043 |
Individuals, partnerships, and corporations | $96,223,000 | 3,848 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,990,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,641 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,353,000 | 4,956 |
Demand deposits | $10,771,000 | 4,743 |
Nontransaction accounts | $81,624,000 | 3,471 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $31,481,000 | 2,120 |
Total time deposits | $33,476,000 | 3,757 |
Total time and savings deposits | $88,206,000 | 3,746 |
Noninterest-bearing deposits | $10,771,000 | 4,779 |
Interest-bearing deposits | $88,206,000 | 3,772 |
Retail deposits | $85,902,000 | 4,176 |
Estimated insured deposits | $87,074,000 | 3,922 |
IRAs and Keogh plan accounts | $4,936,000 | 3,443 |
Brokered deposits | $2,475,000 | 2,022 |
Fully insured brokered deposits | $2,475,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $98,445,000 | 4,081 |
Deposits held in domestic offices | $98,445,000 | 4,080 |
Individuals, partnerships, and corporations | $95,691,000 | 3,876 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,981,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,660 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,880,000 | 5,045 |
Demand deposits | $10,561,000 | 4,793 |
Nontransaction accounts | $81,565,000 | 3,488 |
Money market deposit accounts (MMDAs) | $16,756,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $32,189,000 | 2,100 |
Total time deposits | $32,619,000 | 3,857 |
Total time and savings deposits | $87,884,000 | 3,797 |
Noninterest-bearing deposits | $10,561,000 | 4,840 |
Interest-bearing deposits | $87,884,000 | 3,822 |
Retail deposits | $85,550,000 | 4,207 |
Estimated insured deposits | $85,170,000 | 3,996 |
IRAs and Keogh plan accounts | $4,648,000 | 3,577 |
Brokered deposits | $2,475,000 | 2,024 |
Fully insured brokered deposits | $2,475,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,859,000 | 4,109 |
Deposits held in domestic offices | $98,859,000 | 4,108 |
Individuals, partnerships, and corporations | $96,185,000 | 3,898 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,902,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,654 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,692,000 | 5,099 |
Demand deposits | $10,849,000 | 4,786 |
Nontransaction accounts | $82,167,000 | 3,511 |
Money market deposit accounts (MMDAs) | $18,106,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $32,198,000 | 2,103 |
Total time deposits | $31,864,000 | 3,945 |
Total time and savings deposits | $88,010,000 | 3,819 |
Noninterest-bearing deposits | $10,849,000 | 4,825 |
Interest-bearing deposits | $88,010,000 | 3,845 |
Retail deposits | $85,425,000 | 4,251 |
Estimated insured deposits | $84,674,000 | 4,053 |
IRAs and Keogh plan accounts | $4,488,000 | 3,674 |
Brokered deposits | $2,475,000 | 1,991 |
Fully insured brokered deposits | $2,475,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,916,000 | 4,277 |
Deposits held in domestic offices | $92,916,000 | 4,277 |
Individuals, partnerships, and corporations | $90,241,000 | 4,056 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,904,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,680 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,703,000 | 5,314 |
Demand deposits | $9,060,000 | 5,119 |
Nontransaction accounts | $78,213,000 | 3,599 |
Money market deposit accounts (MMDAs) | $16,689,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $31,745,000 | 2,092 |
Total time deposits | $29,779,000 | 4,123 |
Total time and savings deposits | $83,856,000 | 3,939 |
Noninterest-bearing deposits | $9,060,000 | 5,134 |
Interest-bearing deposits | $83,856,000 | 3,959 |
Retail deposits | $79,811,000 | 4,428 |
Estimated insured deposits | $80,147,000 | 4,195 |
IRAs and Keogh plan accounts | $3,991,000 | 3,922 |
Brokered deposits | $2,475,000 | 1,996 |
Fully insured brokered deposits | $2,475,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,745,000 | 4,345 |
Deposits held in domestic offices | $90,745,000 | 4,345 |
Individuals, partnerships, and corporations | $87,760,000 | 4,131 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,216,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,720 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,696,000 | 5,410 |
Demand deposits | $8,871,000 | 5,113 |
Nontransaction accounts | $77,049,000 | 3,682 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $30,941,000 | 2,113 |
Total time deposits | $29,473,000 | 4,224 |
Total time and savings deposits | $81,874,000 | 4,035 |
Noninterest-bearing deposits | $8,871,000 | 5,141 |
Interest-bearing deposits | $81,874,000 | 4,050 |
Retail deposits | $77,669,000 | 4,499 |
Estimated insured deposits | $78,246,000 | 4,269 |
IRAs and Keogh plan accounts | $3,823,000 | 4,084 |
Brokered deposits | $2,475,000 | 2,004 |
Fully insured brokered deposits | $2,475,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $88,483,000 | 4,447 |
Deposits held in domestic offices | $88,483,000 | 4,447 |
Individuals, partnerships, and corporations | $85,674,000 | 4,228 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,040,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,753 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 5,575 |
Demand deposits | $8,048,000 | 5,282 |
Nontransaction accounts | $76,052,000 | 3,752 |
Money market deposit accounts (MMDAs) | $15,906,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $31,193,000 | 2,106 |
Total time deposits | $28,953,000 | 4,324 |
Total time and savings deposits | $80,435,000 | 4,115 |
Noninterest-bearing deposits | $8,048,000 | 5,311 |
Interest-bearing deposits | $80,435,000 | 4,124 |
Retail deposits | $74,809,000 | 4,616 |
Estimated insured deposits | $76,202,000 | 4,379 |
IRAs and Keogh plan accounts | $3,650,000 | 4,221 |
Brokered deposits | $2,475,000 | 1,964 |
Fully insured brokered deposits | $2,475,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,061,000 | 4,544 |
Deposits held in domestic offices | $86,061,000 | 4,544 |
Individuals, partnerships, and corporations | $83,155,000 | 4,340 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,138,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,768 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,567,000 | 5,625 |
Demand deposits | $8,208,000 | 5,318 |
Nontransaction accounts | $73,494,000 | 3,854 |
Money market deposit accounts (MMDAs) | $16,000,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $30,175,000 | 2,156 |
Total time deposits | $27,319,000 | 4,503 |
Total time and savings deposits | $77,853,000 | 4,246 |
Noninterest-bearing deposits | $8,208,000 | 5,347 |
Interest-bearing deposits | $77,852,000 | 4,258 |
Retail deposits | $74,871,000 | 4,667 |
Estimated insured deposits | $73,866,000 | 4,513 |
IRAs and Keogh plan accounts | $3,569,000 | 4,304 |
Brokered deposits | $1,244,000 | 2,174 |
Fully insured brokered deposits | $1,244,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,870,000 | 4,724 |
Deposits held in domestic offices | $80,870,000 | 4,724 |
Individuals, partnerships, and corporations | $79,465,000 | 4,478 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $638,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,188,000 | 5,721 |
Demand deposits | $7,674,000 | 5,471 |
Nontransaction accounts | $68,682,000 | 4,024 |
Money market deposit accounts (MMDAs) | $16,162,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $27,920,000 | 2,236 |
Total time deposits | $24,600,000 | 4,798 |
Total time and savings deposits | $73,196,000 | 4,409 |
Noninterest-bearing deposits | $7,674,000 | 5,510 |
Interest-bearing deposits | $73,196,000 | 4,419 |
Retail deposits | $70,471,000 | 4,836 |
Estimated insured deposits | $71,018,000 | 4,627 |
IRAs and Keogh plan accounts | $3,617,000 | 4,340 |
Brokered deposits | $1,244,000 | 2,181 |
Fully insured brokered deposits | $1,244,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,365,000 | 4,768 |
Deposits held in domestic offices | $80,365,000 | 4,768 |
Individuals, partnerships, and corporations | $79,005,000 | 4,513 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $594,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,274,000 | 5,827 |
Demand deposits | $7,755,000 | 5,448 |
Nontransaction accounts | $69,091,000 | 4,068 |
Money market deposit accounts (MMDAs) | $16,929,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $28,467,000 | 2,196 |
Total time deposits | $23,695,000 | 4,947 |
Total time and savings deposits | $72,610,000 | 4,473 |
Noninterest-bearing deposits | $7,755,000 | 5,495 |
Interest-bearing deposits | $72,611,000 | 4,482 |
Retail deposits | $70,149,000 | 4,869 |
Estimated insured deposits | $70,341,000 | 4,701 |
IRAs and Keogh plan accounts | $3,982,000 | 4,225 |
Brokered deposits | $1,244,000 | 2,193 |
Fully insured brokered deposits | $1,244,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,991,000 | 4,824 |
Deposits held in domestic offices | $79,991,000 | 4,824 |
Individuals, partnerships, and corporations | $78,392,000 | 4,582 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $834,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,830 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,096,000 | 5,903 |
Demand deposits | $7,551,000 | 5,551 |
Nontransaction accounts | $68,895,000 | 4,099 |
Money market deposit accounts (MMDAs) | $16,680,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $28,914,000 | 2,174 |
Total time deposits | $23,301,000 | 5,032 |
Total time and savings deposits | $72,440,000 | 4,524 |
Noninterest-bearing deposits | $7,551,000 | 5,582 |
Interest-bearing deposits | $72,440,000 | 4,531 |
Retail deposits | $70,598,000 | 4,916 |
Estimated insured deposits | $69,783,000 | 4,769 |
IRAs and Keogh plan accounts | $4,123,000 | 4,221 |
Brokered deposits | $1,244,000 | 2,182 |
Fully insured brokered deposits | $1,244,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,857,000 | 4,916 |
Deposits held in domestic offices | $78,857,000 | 4,916 |
Individuals, partnerships, and corporations | $77,260,000 | 4,686 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $833,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,828 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,954,000 | 5,991 |
Demand deposits | $7,617,000 | 5,605 |
Nontransaction accounts | $67,903,000 | 4,190 |
Money market deposit accounts (MMDAs) | $18,197,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 2,180 |
Total time deposits | $20,648,000 | 5,348 |
Total time and savings deposits | $71,240,000 | 4,623 |
Noninterest-bearing deposits | $7,617,000 | 5,635 |
Interest-bearing deposits | $71,240,000 | 4,629 |
Retail deposits | $72,724,000 | 4,915 |
Estimated insured deposits | $69,866,000 | 4,847 |
IRAs and Keogh plan accounts | $4,333,000 | 4,182 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,552,000 | 5,014 |
Deposits held in domestic offices | $75,552,000 | 5,014 |
Individuals, partnerships, and corporations | $73,957,000 | 4,789 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $832,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,826 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,523,000 | 6,269 |
Demand deposits | $5,543,000 | 6,000 |
Nontransaction accounts | $67,029,000 | 4,229 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $30,654,000 | 2,085 |
Total time deposits | $18,729,000 | 5,573 |
Total time and savings deposits | $70,009,000 | 4,687 |
Noninterest-bearing deposits | $5,543,000 | 6,038 |
Interest-bearing deposits | $70,010,000 | 4,687 |
Retail deposits | $70,714,000 | 4,980 |
Estimated insured deposits | $67,977,000 | 4,897 |
IRAs and Keogh plan accounts | $4,299,000 | 4,245 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,902,000 | 5,111 |
Deposits held in domestic offices | $72,902,000 | 5,110 |
Individuals, partnerships, and corporations | $71,309,000 | 4,894 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $831,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,833 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,590,000 | 6,388 |
Demand deposits | $5,063,000 | 6,101 |
Nontransaction accounts | $65,312,000 | 4,368 |
Money market deposit accounts (MMDAs) | $17,520,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $29,306,000 | 2,138 |
Total time deposits | $18,485,000 | 5,676 |
Total time and savings deposits | $67,839,000 | 4,805 |
Noninterest-bearing deposits | $5,063,000 | 6,137 |
Interest-bearing deposits | $67,840,000 | 4,811 |
Retail deposits | $68,072,000 | 5,094 |
Estimated insured deposits | $65,330,000 | 5,020 |
IRAs and Keogh plan accounts | $3,795,000 | 4,546 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $71,479,000 | 5,176 |
Deposits held in domestic offices | $71,479,000 | 5,176 |
Individuals, partnerships, and corporations | $69,890,000 | 4,960 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $830,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,865 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,975,000 | 6,489 |
Demand deposits | $4,823,000 | 6,185 |
Nontransaction accounts | $64,504,000 | 4,429 |
Money market deposit accounts (MMDAs) | $19,494,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $25,956,000 | 2,299 |
Total time deposits | $19,054,000 | 5,692 |
Total time and savings deposits | $66,656,000 | 4,870 |
Noninterest-bearing deposits | $4,823,000 | 6,207 |
Interest-bearing deposits | $66,656,000 | 4,873 |
Retail deposits | $66,621,000 | 5,175 |
Estimated insured deposits | $63,560,000 | 5,119 |
IRAs and Keogh plan accounts | $3,403,000 | 4,791 |
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 | $69,415,000 | 5,289 |
Deposits held in domestic offices | $69,415,000 | 5,289 |
Individuals, partnerships, and corporations | $68,145,000 | 5,051 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $759,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,137 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,665,000 | 6,593 |
Demand deposits | $4,256,000 | 6,366 |
Nontransaction accounts | $62,750,000 | 4,546 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $26,246,000 | 2,285 |
Total time deposits | $17,542,000 | 5,895 |
Total time and savings deposits | $65,159,000 | 4,979 |
Noninterest-bearing deposits | $4,256,000 | 6,386 |
Interest-bearing deposits | $65,159,000 | 4,980 |
Retail deposits | $65,619,000 | 5,264 |
Estimated insured deposits | $62,499,000 | 5,210 |
IRAs and Keogh plan accounts | $3,471,000 | 4,775 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,119,000 | 5,444 |
Deposits held in domestic offices | $65,119,000 | 5,443 |
Individuals, partnerships, and corporations | $63,250,000 | 5,235 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $860,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,492,000 | 6,650 |
Demand deposits | $4,195,000 | 6,433 |
Nontransaction accounts | $58,627,000 | 4,710 |
Money market deposit accounts (MMDAs) | $17,280,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $24,788,000 | 2,313 |
Total time deposits | $16,559,000 | 6,059 |
Total time and savings deposits | $60,924,000 | 5,110 |
Noninterest-bearing deposits | $4,195,000 | 6,458 |
Interest-bearing deposits | $60,924,000 | 5,113 |
Retail deposits | $61,086,000 | 5,433 |
Estimated insured deposits | $59,069,000 | 5,427 |
IRAs and Keogh plan accounts | $3,128,000 | 5,012 |
Brokered deposits | $498,000 | 2,504 |
Fully insured brokered deposits | $498,000 | 2,348 |
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 | $62,781,000 | 5,555 |
Deposits held in domestic offices | $62,781,000 | 5,555 |
Individuals, partnerships, and corporations | $61,257,000 | 5,323 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $757,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,947 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,069,000 | 6,732 |
Demand deposits | $4,048,000 | 6,465 |
Nontransaction accounts | $56,712,000 | 4,868 |
Money market deposit accounts (MMDAs) | $16,516,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $24,109,000 | 2,335 |
Total time deposits | $16,088,000 | 6,203 |
Total time and savings deposits | $58,733,000 | 5,224 |
Noninterest-bearing deposits | $4,048,000 | 6,499 |
Interest-bearing deposits | $58,734,000 | 5,228 |
Retail deposits | $58,761,000 | 5,517 |
Estimated insured deposits | $57,382,000 | 5,527 |
IRAs and Keogh plan accounts | $3,079,000 | 5,132 |
Brokered deposits | $998,000 | 2,386 |
Fully insured brokered deposits | $498,000 | 2,386 |
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 | $64,935,000 | 5,521 |
Deposits held in domestic offices | $64,935,000 | 5,520 |
Individuals, partnerships, and corporations | $63,415,000 | 5,276 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $756,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,971 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,856,000 | 6,712 |
Demand deposits | $4,714,000 | 6,369 |
Nontransaction accounts | $58,079,000 | 4,840 |
Money market deposit accounts (MMDAs) | $17,411,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $24,101,000 | 2,334 |
Total time deposits | $16,566,000 | 6,225 |
Total time and savings deposits | $60,221,000 | 5,221 |
Noninterest-bearing deposits | $4,714,000 | 6,399 |
Interest-bearing deposits | $60,222,000 | 5,230 |
Retail deposits | $61,053,000 | 5,469 |
Estimated insured deposits | $58,851,000 | 5,501 |
IRAs and Keogh plan accounts | $3,477,000 | 4,901 |
Brokered deposits | $998,000 | 2,441 |
Fully insured brokered deposits | $498,000 | 2,432 |
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 | $62,396,000 | 5,665 |
Deposits held in domestic offices | $62,396,000 | 5,664 |
Individuals, partnerships, and corporations | $61,316,000 | 5,415 |
U.S. Government | $101,000 | 394 |
States and political subdivisions in the U.S. | $711,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,568 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,431,000 | 6,916 |
Demand deposits | $3,662,000 | 6,656 |
Nontransaction accounts | $56,965,000 | 4,951 |
Money market deposit accounts (MMDAs) | $16,118,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $23,874,000 | 2,349 |
Total time deposits | $16,973,000 | 6,259 |
Total time and savings deposits | $58,734,000 | 5,353 |
Noninterest-bearing deposits | $3,661,000 | 6,678 |
Interest-bearing deposits | $58,735,000 | 5,358 |
Retail deposits | $58,193,000 | 5,635 |
Estimated insured deposits | $56,465,000 | 5,677 |
IRAs and Keogh plan accounts | $3,448,000 | 4,961 |
Brokered deposits | $998,000 | 2,510 |
Fully insured brokered deposits | $498,000 | 2,503 |
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 | $64,155,000 | 5,593 |
Deposits held in domestic offices | $64,155,000 | 5,592 |
Individuals, partnerships, and corporations | $63,178,000 | 5,338 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $710,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,441 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,472,000 | 6,814 |
Demand deposits | $4,534,000 | 6,448 |
Nontransaction accounts | $57,683,000 | 4,923 |
Money market deposit accounts (MMDAs) | $16,633,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $24,067,000 | 2,245 |
Total time deposits | $16,984,000 | 6,291 |
Total time and savings deposits | $59,621,000 | 5,285 |
Noninterest-bearing deposits | $4,534,000 | 6,499 |
Interest-bearing deposits | $59,621,000 | 5,301 |
Retail deposits | $59,425,000 | 5,585 |
Estimated insured deposits | $55,932,000 | 5,665 |
IRAs and Keogh plan accounts | $3,304,000 | 5,057 |
Brokered deposits | $1,247,000 | 2,495 |
Fully insured brokered deposits | $747,000 | 2,488 |
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 | $58,719,000 | 5,794 |
Deposits held in domestic offices | $58,719,000 | 5,793 |
Individuals, partnerships, and corporations | $56,996,000 | 5,611 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $709,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,744 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,640,000 | 6,942 |
Demand deposits | $4,335,000 | 6,468 |
Nontransaction accounts | $53,079,000 | 5,174 |
Money market deposit accounts (MMDAs) | $16,803,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 2,526 |
Total time deposits | $16,457,000 | 6,422 |
Total time and savings deposits | $54,384,000 | 5,516 |
Noninterest-bearing deposits | $4,335,000 | 6,520 |
Interest-bearing deposits | $54,383,000 | 5,532 |
Retail deposits | $53,239,000 | 5,826 |
Estimated insured deposits | $53,585,000 | 5,775 |
IRAs and Keogh plan accounts | $3,150,000 | 5,226 |
Brokered deposits | $1,247,000 | 2,591 |
Fully insured brokered deposits | $1,247,000 | 2,416 |
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 | $56,507,000 | 5,927 |
Deposits held in domestic offices | $56,507,000 | 5,926 |
Individuals, partnerships, and corporations | $54,787,000 | 5,713 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $707,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,789 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,111,000 | 7,046 |
Demand deposits | $3,905,000 | 6,606 |
Nontransaction accounts | $51,396,000 | 5,303 |
Money market deposit accounts (MMDAs) | $16,861,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $18,729,000 | 2,619 |
Total time deposits | $15,806,000 | 6,549 |
Total time and savings deposits | $52,602,000 | 5,662 |
Noninterest-bearing deposits | $3,905,000 | 6,651 |
Interest-bearing deposits | $52,602,000 | 5,666 |
Retail deposits | $51,292,000 | 5,932 |
Estimated insured deposits | $51,387,000 | 5,910 |
IRAs and Keogh plan accounts | $3,221,000 | 5,191 |
Brokered deposits | $1,247,000 | 2,680 |
Fully insured brokered deposits | $1,247,000 | 2,497 |
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 | $53,185,000 | 6,096 |
Deposits held in domestic offices | $53,185,000 | 6,094 |
Individuals, partnerships, and corporations | $51,941,000 | 5,889 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $232,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,790 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,107,000 | 7,120 |
Demand deposits | $3,851,000 | 6,659 |
Nontransaction accounts | $48,078,000 | 5,515 |
Money market deposit accounts (MMDAs) | $16,774,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $17,059,000 | 2,766 |
Total time deposits | $14,244,000 | 6,749 |
Total time and savings deposits | $49,334,000 | 5,838 |
Noninterest-bearing deposits | $3,851,000 | 6,711 |
Interest-bearing deposits | $49,334,000 | 5,850 |
Retail deposits | $49,313,000 | 6,072 |
Estimated insured deposits | $48,970,000 | 6,078 |
IRAs and Keogh plan accounts | $2,967,000 | 5,400 |
Brokered deposits | $1,000,000 | 2,814 |
Fully insured brokered deposits | $1,000,000 | 2,637 |
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 | $46,579,000 | 6,385 |
Deposits held in domestic offices | $46,579,000 | 6,383 |
Individuals, partnerships, and corporations | $45,585,000 | 6,187 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $231,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,339,000 | 7,136 |
Demand deposits | $3,932,000 | 6,683 |
Nontransaction accounts | $41,240,000 | 5,860 |
Money market deposit accounts (MMDAs) | $13,932,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 2,971 |
Total time deposits | $12,957,000 | 6,935 |
Total time and savings deposits | $42,647,000 | 6,192 |
Noninterest-bearing deposits | $3,932,000 | 6,730 |
Interest-bearing deposits | $42,647,000 | 6,195 |
Retail deposits | $43,159,000 | 6,339 |
Estimated insured deposits | $44,140,000 | 6,297 |
IRAs and Keogh plan accounts | $3,231,000 | 5,243 |
Brokered deposits | $500,000 | 3,086 |
Fully insured brokered deposits | $500,000 | 2,910 |
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 | $42,388,000 | 6,596 |
Deposits held in domestic offices | $42,388,000 | 6,595 |
Individuals, partnerships, and corporations | $41,394,000 | 6,419 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $230,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,940 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,745,000 | 7,268 |
Demand deposits | $3,448,000 | 6,831 |
Nontransaction accounts | $37,643,000 | 6,163 |
Money market deposit accounts (MMDAs) | $15,335,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,419 |
Total time deposits | $11,041,000 | 7,203 |
Total time and savings deposits | $38,940,000 | 6,432 |
Noninterest-bearing deposits | $3,448,000 | 6,879 |
Interest-bearing deposits | $38,940,000 | 6,433 |
Retail deposits | $39,512,000 | 6,547 |
Estimated insured deposits | $39,769,000 | 6,516 |
IRAs and Keogh plan accounts | $3,177,000 | 5,354 |
Brokered deposits | $500,000 | 3,168 |
Fully insured brokered deposits | $500,000 | 2,985 |
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 | $38,890,000 | 6,784 |
Deposits held in domestic offices | $38,890,000 | 6,784 |
Individuals, partnerships, and corporations | $37,898,000 | 6,600 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $230,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,967 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,372,000 | 7,365 |
Demand deposits | $2,782,000 | 7,058 |
Nontransaction accounts | $34,518,000 | 6,384 |
Money market deposit accounts (MMDAs) | $13,978,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,907 |
Total time deposits | $11,739,000 | 7,195 |
Total time and savings deposits | $36,108,000 | 6,596 |
Noninterest-bearing deposits | $2,782,000 | 7,095 |
Interest-bearing deposits | $36,108,000 | 6,588 |
Retail deposits | $35,762,000 | 6,757 |
Estimated insured deposits | $37,347,000 | 6,658 |
IRAs and Keogh plan accounts | $3,027,000 | 5,473 |
Brokered deposits | $500,000 | 3,256 |
Fully insured brokered deposits | $500,000 | 3,073 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $37,946,000 | 6,886 |
Deposits held in domestic offices | $37,946,000 | 6,884 |
Individuals, partnerships, and corporations | $37,206,000 | 6,707 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $229,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,214 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,246,000 | 7,475 |
Demand deposits | $2,759,000 | 7,142 |
Nontransaction accounts | $33,700,000 | 6,494 |
Money market deposit accounts (MMDAs) | $15,233,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,847 |
Total time deposits | $12,727,000 | 7,197 |
Total time and savings deposits | $35,187,000 | 6,709 |
Noninterest-bearing deposits | $2,759,000 | 7,183 |
Interest-bearing deposits | $35,187,000 | 6,706 |
Retail deposits | $36,077,000 | 6,812 |
Estimated insured deposits | $36,265,000 | 6,777 |
IRAs and Keogh plan accounts | $2,991,000 | 5,512 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $31,809,000 | 7,192 |
Deposits held in domestic offices | $31,809,000 | 7,192 |
Individuals, partnerships, and corporations | $31,083,000 | 7,045 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $227,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,218 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,388,000 | 7,648 |
Demand deposits | $1,811,000 | 7,540 |
Nontransaction accounts | $28,421,000 | 6,803 |
Money market deposit accounts (MMDAs) | $14,198,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,732 |
Total time deposits | $10,692,000 | 7,423 |
Total time and savings deposits | $29,998,000 | 6,973 |
Noninterest-bearing deposits | $1,811,000 | 7,575 |
Interest-bearing deposits | $29,999,000 | 6,972 |
Retail deposits | $24,592,000 | 7,228 |
Estimated insured deposits | $27,051,000 | 7,272 |
IRAs and Keogh plan accounts | $2,676,000 | 5,734 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $29,674,000 | 7,311 |
Deposits held in domestic offices | $29,674,000 | 7,311 |
Individuals, partnerships, and corporations | $28,943,000 | 7,167 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $226,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,232 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,221,000 | 7,835 |
Demand deposits | $1,145,000 | 7,736 |
Nontransaction accounts | $27,453,000 | 6,890 |
Money market deposit accounts (MMDAs) | $13,298,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,026 |
Total time deposits | $11,139,000 | 7,463 |
Total time and savings deposits | $28,529,000 | 7,087 |
Noninterest-bearing deposits | $1,145,000 | 7,760 |
Interest-bearing deposits | $28,529,000 | 7,089 |
Retail deposits | $22,072,000 | 7,398 |
Estimated insured deposits | $27,613,000 | 7,278 |
IRAs and Keogh plan accounts | $2,570,000 | 5,827 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $24,176,000 | 7,613 |
Deposits held in domestic offices | $24,176,000 | 7,612 |
Individuals, partnerships, and corporations | $23,922,000 | 7,482 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,649 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,418,000 | 7,974 |
Demand deposits | $496,000 | 7,936 |
Nontransaction accounts | $22,758,000 | 7,216 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 7,181 |
Total time deposits | $10,979,000 | 7,538 |
Total time and savings deposits | $23,680,000 | 7,411 |
Noninterest-bearing deposits | $496,000 | 7,961 |
Interest-bearing deposits | $23,680,000 | 7,414 |
Retail deposits | $17,973,000 | 7,689 |
Estimated insured deposits | $17,589,000 | 7,687 |
IRAs and Keogh plan accounts | $2,520,000 | 5,846 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $19,617,000 | 7,844 |
Deposits held in domestic offices | $19,617,000 | 7,844 |
Individuals, partnerships, and corporations | $19,617,000 | 7,722 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,073,000 | 8,046 |
Demand deposits | $451,000 | 7,986 |
Nontransaction accounts | $18,544,000 | 7,527 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,911 |
Total time deposits | $10,169,000 | 7,641 |
Total time and savings deposits | $19,166,000 | 7,679 |
Noninterest-bearing deposits | $451,000 | 8,015 |
Interest-bearing deposits | $19,166,000 | 7,674 |
Retail deposits | $13,660,000 | 7,941 |
Estimated insured deposits | $14,599,000 | 7,874 |
IRAs and Keogh plan accounts | $2,066,000 | 6,173 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $15,056,000 | 8,033 |
Deposits held in domestic offices | $15,056,000 | 8,033 |
Individuals, partnerships, and corporations | $15,056,000 | 7,938 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,000 | 8,082 |
Demand deposits | $246,000 | 8,076 |
Nontransaction accounts | $13,745,000 | 7,823 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,005 |
Total time deposits | $9,133,000 | 7,750 |
Total time and savings deposits | $14,810,000 | 7,897 |
Noninterest-bearing deposits | $246,000 | 8,104 |
Interest-bearing deposits | $14,810,000 | 7,890 |
Retail deposits | $9,527,000 | 8,121 |
Estimated insured deposits | $11,716,000 | 8,034 |
IRAs and Keogh plan accounts | $1,836,000 | 6,310 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $9,964,000 | 8,235 |
Deposits held in domestic offices | $9,964,000 | 8,234 |
Individuals, partnerships, and corporations | $9,964,000 | 8,178 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $916,000 | 8,173 |
Demand deposits | $217,000 | 8,146 |
Nontransaction accounts | $9,048,000 | 8,125 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,103 |
Total time deposits | $6,155,000 | 8,027 |
Total time and savings deposits | $9,747,000 | 8,159 |
Noninterest-bearing deposits | $217,000 | 8,174 |
Interest-bearing deposits | $9,748,000 | 8,153 |
Retail deposits | $6,785,000 | 8,264 |
Estimated insured deposits | $8,585,000 | 8,189 |
IRAs and Keogh plan accounts | $968,000 | 7,061 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |