Home > State Bank of Georgia > Total Deposits
State Bank of Georgia, Total Deposits
2018-06-30 | Rank | |
Total deposits | $80,316,000 | 4,243 |
Deposits held in domestic offices | $80,316,000 | 4,243 |
Individuals, partnerships, and corporations | $79,624,000 | 4,025 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $593,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,246 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,080,000 | 3,350 |
Demand deposits | $41,080,000 | 2,193 |
Nontransaction accounts | $39,236,000 | 4,531 |
Money market deposit accounts (MMDAs) | $19,268,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 5,254 |
Total time deposits | $18,511,000 | 4,416 |
Total time and savings deposits | $39,236,000 | 4,816 |
Noninterest-bearing deposits | $23,193,000 | 3,457 |
Interest-bearing deposits | $57,123,000 | 4,359 |
Retail deposits | $77,885,000 | 4,151 |
Estimated insured deposits | $52,940,000 | 4,591 |
IRAs and Keogh plan accounts | $2,249,000 | 4,319 |
Brokered deposits | $6,008,000 | 1,452 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,306,000 | 4,401 |
Deposits held in domestic offices | $75,306,000 | 4,401 |
Individuals, partnerships, and corporations | $73,385,000 | 4,218 |
U.S. Government | $240,000 | 221 |
States and political subdivisions in the U.S. | $540,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,402 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,066,000 | 3,764 |
Demand deposits | $34,066,000 | 2,559 |
Nontransaction accounts | $41,240,000 | 4,501 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 5,271 |
Total time deposits | $21,070,000 | 4,305 |
Total time and savings deposits | $41,240,000 | 4,825 |
Noninterest-bearing deposits | $23,259,000 | 3,461 |
Interest-bearing deposits | $52,047,000 | 4,546 |
Retail deposits | $72,883,000 | 4,318 |
Estimated insured deposits | $52,957,000 | 4,654 |
IRAs and Keogh plan accounts | $2,372,000 | 4,313 |
Brokered deposits | $6,007,000 | 1,664 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $82,912,000 | 4,287 |
Deposits held in domestic offices | $82,912,000 | 4,287 |
Individuals, partnerships, and corporations | $81,021,000 | 4,084 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $510,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,547,000 | 3,486 |
Demand deposits | $39,547,000 | 2,275 |
Nontransaction accounts | $43,365,000 | 4,468 |
Money market deposit accounts (MMDAs) | $19,268,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 5,314 |
Total time deposits | $22,212,000 | 4,279 |
Total time and savings deposits | $43,365,000 | 4,801 |
Noninterest-bearing deposits | $22,229,000 | 3,597 |
Interest-bearing deposits | $60,683,000 | 4,370 |
Retail deposits | $80,497,000 | 4,175 |
Estimated insured deposits | $57,043,000 | 4,579 |
IRAs and Keogh plan accounts | $2,686,000 | 4,222 |
Brokered deposits | $5,010,000 | 1,781 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,099,000 | 4,410 |
Deposits held in domestic offices | $78,099,000 | 4,410 |
Individuals, partnerships, and corporations | $76,169,000 | 4,223 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $549,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,424 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,282,000 | 3,214 |
Demand deposits | $43,260,000 | 2,061 |
Nontransaction accounts | $34,817,000 | 4,837 |
Money market deposit accounts (MMDAs) | $14,388,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 5,400 |
Total time deposits | $18,854,000 | 4,582 |
Total time and savings deposits | $34,839,000 | 5,099 |
Noninterest-bearing deposits | $21,244,000 | 3,637 |
Interest-bearing deposits | $56,855,000 | 4,501 |
Retail deposits | $76,189,000 | 4,294 |
Estimated insured deposits | $55,389,000 | 4,664 |
IRAs and Keogh plan accounts | $2,619,000 | 4,330 |
Brokered deposits | $1,000 | 2,531 |
Fully insured brokered deposits | $1,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $72,757,000 | 4,558 |
Deposits held in domestic offices | $72,757,000 | 4,558 |
Individuals, partnerships, and corporations | $70,856,000 | 4,369 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $520,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,659,000 | 3,442 |
Demand deposits | $39,659,000 | 2,217 |
Nontransaction accounts | $33,098,000 | 4,925 |
Money market deposit accounts (MMDAs) | $14,035,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 5,481 |
Total time deposits | $17,664,000 | 4,699 |
Total time and savings deposits | $33,098,000 | 5,199 |
Noninterest-bearing deposits | $19,206,000 | 3,809 |
Interest-bearing deposits | $53,552,000 | 4,620 |
Retail deposits | $70,949,000 | 4,448 |
Estimated insured deposits | $51,656,000 | 4,793 |
IRAs and Keogh plan accounts | $2,877,000 | 4,248 |
Brokered deposits | $1,000 | 2,539 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,351,000 | 4,911 |
Deposits held in domestic offices | $58,351,000 | 4,911 |
Individuals, partnerships, and corporations | $54,994,000 | 4,805 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $561,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $2,796,000 | 1,161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,309,000 | 4,515 |
Demand deposits | $23,196,000 | 3,351 |
Nontransaction accounts | $35,042,000 | 4,928 |
Money market deposit accounts (MMDAs) | $13,918,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 5,569 |
Total time deposits | $19,981,000 | 4,584 |
Total time and savings deposits | $35,155,000 | 5,202 |
Noninterest-bearing deposits | $11,805,000 | 4,640 |
Interest-bearing deposits | $46,546,000 | 4,880 |
Retail deposits | $56,678,000 | 4,842 |
Estimated insured deposits | $48,177,000 | 4,947 |
IRAs and Keogh plan accounts | $2,897,000 | 4,303 |
Brokered deposits | $1,000 | 2,516 |
Fully insured brokered deposits | $1,000 | 2,325 |
Deposits obtained via list services, yet not brokered | $1,883,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $64,707,000 | 4,793 |
Deposits held in domestic offices | $64,707,000 | 4,793 |
Individuals, partnerships, and corporations | $60,597,000 | 4,681 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $459,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $3,651,000 | 1,103 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,611,000 | 4,327 |
Demand deposits | $26,611,000 | 3,051 |
Nontransaction accounts | $38,096,000 | 4,849 |
Money market deposit accounts (MMDAs) | $14,429,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $978,000 | 5,647 |
Total time deposits | $22,689,000 | 4,442 |
Total time and savings deposits | $38,096,000 | 5,143 |
Noninterest-bearing deposits | $11,032,000 | 4,765 |
Interest-bearing deposits | $53,675,000 | 4,714 |
Retail deposits | $63,348,000 | 4,703 |
Estimated insured deposits | $49,949,000 | 4,933 |
IRAs and Keogh plan accounts | $2,892,000 | 4,337 |
Brokered deposits | $19,000 | 2,508 |
Fully insured brokered deposits | $19,000 | 2,341 |
Deposits obtained via list services, yet not brokered | $1,883,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,227,000 | 4,586 |
Deposits held in domestic offices | $75,227,000 | 4,586 |
Individuals, partnerships, and corporations | $70,768,000 | 4,456 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $523,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $3,936,000 | 1,080 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,554,000 | 3,524 |
Demand deposits | $37,554,000 | 2,258 |
Nontransaction accounts | $37,673,000 | 4,914 |
Money market deposit accounts (MMDAs) | $13,367,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $961,000 | 5,707 |
Total time deposits | $23,345,000 | 4,454 |
Total time and savings deposits | $37,673,000 | 5,208 |
Noninterest-bearing deposits | $15,137,000 | 4,256 |
Interest-bearing deposits | $60,090,000 | 4,540 |
Retail deposits | $73,871,000 | 4,452 |
Estimated insured deposits | $53,014,000 | 4,878 |
IRAs and Keogh plan accounts | $3,006,000 | 4,328 |
Brokered deposits | $19,000 | 2,534 |
Fully insured brokered deposits | $19,000 | 2,371 |
Deposits obtained via list services, yet not brokered | $1,883,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $64,287,000 | 4,875 |
Deposits held in domestic offices | $64,287,000 | 4,875 |
Individuals, partnerships, and corporations | $59,886,000 | 4,759 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $466,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 1,094 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,299,000 | 4,293 |
Demand deposits | $26,299,000 | 2,981 |
Nontransaction accounts | $37,988,000 | 4,950 |
Money market deposit accounts (MMDAs) | $12,486,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $974,000 | 5,788 |
Total time deposits | $24,529,000 | 4,417 |
Total time and savings deposits | $37,988,000 | 5,256 |
Noninterest-bearing deposits | $14,360,000 | 4,356 |
Interest-bearing deposits | $49,927,000 | 4,896 |
Retail deposits | $62,929,000 | 4,780 |
Estimated insured deposits | $50,428,000 | 5,000 |
IRAs and Keogh plan accounts | $3,375,000 | 4,178 |
Brokered deposits | $24,000 | 2,552 |
Fully insured brokered deposits | $24,000 | 2,385 |
Deposits obtained via list services, yet not brokered | $1,883,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,413,000 | 5,171 |
Deposits held in domestic offices | $54,413,000 | 5,171 |
Individuals, partnerships, and corporations | $49,029,000 | 5,113 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $554,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $4,830,000 | 1,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,552,000 | 5,203 |
Demand deposits | $15,552,000 | 4,137 |
Nontransaction accounts | $38,861,000 | 4,954 |
Money market deposit accounts (MMDAs) | $12,340,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $863,000 | 5,862 |
Total time deposits | $25,658,000 | 4,383 |
Total time and savings deposits | $38,861,000 | 5,273 |
Noninterest-bearing deposits | $6,631,000 | 5,357 |
Interest-bearing deposits | $47,782,000 | 5,000 |
Retail deposits | $53,308,000 | 5,094 |
Estimated insured deposits | $46,183,000 | 5,189 |
IRAs and Keogh plan accounts | $3,334,000 | 4,225 |
Brokered deposits | $24,000 | 2,532 |
Fully insured brokered deposits | $24,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $2,778,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,622,000 | 5,260 |
Deposits held in domestic offices | $52,622,000 | 5,260 |
Individuals, partnerships, and corporations | $47,303,000 | 5,204 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $489,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $4,830,000 | 1,014 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,785,000 | 5,623 |
Demand deposits | $5,911,000 | 5,529 |
Nontransaction accounts | $41,837,000 | 4,856 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $927,000 | 5,894 |
Total time deposits | $28,009,000 | 4,255 |
Total time and savings deposits | $46,711,000 | 5,059 |
Noninterest-bearing deposits | $5,896,000 | 5,534 |
Interest-bearing deposits | $46,726,000 | 5,064 |
Retail deposits | $50,678,000 | 5,209 |
Estimated insured deposits | $45,869,000 | 5,243 |
IRAs and Keogh plan accounts | $3,517,000 | 4,153 |
Brokered deposits | $24,000 | 2,547 |
Fully insured brokered deposits | $24,000 | 2,399 |
Deposits obtained via list services, yet not brokered | $2,778,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,566,000 | 5,391 |
Deposits held in domestic offices | $49,566,000 | 5,391 |
Individuals, partnerships, and corporations | $44,218,000 | 5,339 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $518,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $4,830,000 | 1,026 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,254,000 | 5,849 |
Demand deposits | $5,870,000 | 5,542 |
Nontransaction accounts | $41,312,000 | 4,952 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $970,000 | 5,968 |
Total time deposits | $28,857,000 | 4,266 |
Total time and savings deposits | $43,696,000 | 5,212 |
Noninterest-bearing deposits | $5,870,000 | 5,569 |
Interest-bearing deposits | $43,696,000 | 5,212 |
Retail deposits | $47,653,000 | 5,339 |
Estimated insured deposits | $46,833,000 | 5,259 |
IRAs and Keogh plan accounts | $3,558,000 | 4,217 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,778,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,833,000 | 5,409 |
Deposits held in domestic offices | $50,833,000 | 5,409 |
Individuals, partnerships, and corporations | $45,429,000 | 5,363 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $575,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $4,829,000 | 1,037 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,000 | 5,870 |
Demand deposits | $6,326,000 | 5,536 |
Nontransaction accounts | $41,995,000 | 4,978 |
Money market deposit accounts (MMDAs) | $11,568,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $958,000 | 6,022 |
Total time deposits | $29,468,000 | 4,284 |
Total time and savings deposits | $44,507,000 | 5,251 |
Noninterest-bearing deposits | $6,326,000 | 5,565 |
Interest-bearing deposits | $44,507,000 | 5,243 |
Retail deposits | $48,926,000 | 5,361 |
Estimated insured deposits | $47,564,000 | 5,292 |
IRAs and Keogh plan accounts | $3,624,000 | 4,232 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,778,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $53,409,000 | 5,417 |
Deposits held in domestic offices | $53,409,000 | 5,417 |
Individuals, partnerships, and corporations | $46,427,000 | 5,405 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $630,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $6,352,000 | 938 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,150,000 | 5,992 |
Demand deposits | $5,531,000 | 5,707 |
Nontransaction accounts | $45,259,000 | 4,872 |
Money market deposit accounts (MMDAs) | $11,932,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $897,000 | 6,102 |
Total time deposits | $32,429,000 | 4,134 |
Total time and savings deposits | $47,878,000 | 5,184 |
Noninterest-bearing deposits | $5,531,000 | 5,725 |
Interest-bearing deposits | $47,878,000 | 5,191 |
Retail deposits | $51,510,000 | 5,362 |
Estimated insured deposits | $50,606,000 | 5,254 |
IRAs and Keogh plan accounts | $3,743,000 | 4,215 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,162,000 | 5,396 |
Deposits held in domestic offices | $56,162,000 | 5,396 |
Individuals, partnerships, and corporations | $48,832,000 | 5,385 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $598,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 924 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 6,045 |
Demand deposits | $6,113,000 | 5,719 |
Nontransaction accounts | $47,613,000 | 4,835 |
Money market deposit accounts (MMDAs) | $12,562,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $943,000 | 6,165 |
Total time deposits | $34,108,000 | 4,100 |
Total time and savings deposits | $50,049,000 | 5,172 |
Noninterest-bearing deposits | $6,113,000 | 5,743 |
Interest-bearing deposits | $50,049,000 | 5,186 |
Retail deposits | $54,291,000 | 5,316 |
Estimated insured deposits | $52,213,000 | 5,242 |
IRAs and Keogh plan accounts | $3,882,000 | 4,201 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,840,000 | 5,427 |
Deposits held in domestic offices | $55,840,000 | 5,427 |
Individuals, partnerships, and corporations | $48,508,000 | 5,460 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $601,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $6,731,000 | 921 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,083,000 | 6,194 |
Demand deposits | $4,566,000 | 5,986 |
Nontransaction accounts | $48,757,000 | 4,862 |
Money market deposit accounts (MMDAs) | $13,064,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $858,000 | 6,260 |
Total time deposits | $34,836,000 | 4,126 |
Total time and savings deposits | $51,274,000 | 5,184 |
Noninterest-bearing deposits | $4,566,000 | 6,012 |
Interest-bearing deposits | $51,274,000 | 5,196 |
Retail deposits | $53,717,000 | 5,368 |
Estimated insured deposits | $53,315,000 | 5,260 |
IRAs and Keogh plan accounts | $3,845,000 | 4,304 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,225,000 | 5,514 |
Deposits held in domestic offices | $55,225,000 | 5,514 |
Individuals, partnerships, and corporations | $47,880,000 | 5,525 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $614,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $6,731,000 | 917 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,395,000 | 6,230 |
Demand deposits | $5,133,000 | 5,951 |
Nontransaction accounts | $47,830,000 | 4,956 |
Money market deposit accounts (MMDAs) | $12,323,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,331 |
Total time deposits | $34,729,000 | 4,196 |
Total time and savings deposits | $50,092,000 | 5,286 |
Noninterest-bearing deposits | $5,128,000 | 5,973 |
Interest-bearing deposits | $50,097,000 | 5,296 |
Retail deposits | $53,060,000 | 5,460 |
Estimated insured deposits | $52,908,000 | 5,342 |
IRAs and Keogh plan accounts | $3,956,000 | 4,291 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,537,000 | 5,579 |
Deposits held in domestic offices | $55,537,000 | 5,579 |
Individuals, partnerships, and corporations | $48,638,000 | 5,580 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $659,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $6,240,000 | 909 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,685,000 | 6,284 |
Demand deposits | $5,558,000 | 5,939 |
Nontransaction accounts | $47,852,000 | 5,009 |
Money market deposit accounts (MMDAs) | $12,356,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $729,000 | 6,411 |
Total time deposits | $34,768,000 | 4,258 |
Total time and savings deposits | $49,979,000 | 5,353 |
Noninterest-bearing deposits | $5,558,000 | 5,974 |
Interest-bearing deposits | $49,980,000 | 5,365 |
Retail deposits | $52,324,000 | 5,552 |
Estimated insured deposits | $52,909,000 | 5,405 |
IRAs and Keogh plan accounts | $4,131,000 | 4,265 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,020,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $58,427,000 | 5,507 |
Deposits held in domestic offices | $58,427,000 | 5,507 |
Individuals, partnerships, and corporations | $51,518,000 | 5,497 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $669,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $6,240,000 | 912 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,881,000 | 6,318 |
Demand deposits | $5,872,000 | 5,938 |
Nontransaction accounts | $50,546,000 | 4,908 |
Money market deposit accounts (MMDAs) | $12,592,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $849,000 | 6,453 |
Total time deposits | $37,104,000 | 4,134 |
Total time and savings deposits | $52,555,000 | 5,263 |
Noninterest-bearing deposits | $5,872,000 | 5,975 |
Interest-bearing deposits | $52,555,000 | 5,269 |
Retail deposits | $54,448,000 | 5,504 |
Estimated insured deposits | $55,386,000 | 5,329 |
IRAs and Keogh plan accounts | $4,476,000 | 4,165 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,770,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,903,000 | 5,521 |
Deposits held in domestic offices | $58,903,000 | 5,520 |
Individuals, partnerships, and corporations | $51,881,000 | 5,537 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $683,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 919 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,368,000 | 6,326 |
Demand deposits | $5,319,000 | 6,056 |
Nontransaction accounts | $50,535,000 | 4,975 |
Money market deposit accounts (MMDAs) | $12,634,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $816,000 | 6,526 |
Total time deposits | $37,084,000 | 4,226 |
Total time and savings deposits | $53,584,000 | 5,285 |
Noninterest-bearing deposits | $5,318,000 | 6,091 |
Interest-bearing deposits | $53,585,000 | 5,284 |
Retail deposits | $54,630,000 | 5,529 |
Estimated insured deposits | $55,956,000 | 5,362 |
IRAs and Keogh plan accounts | $4,404,000 | 4,243 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,869,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,902,000 | 5,530 |
Deposits held in domestic offices | $59,902,000 | 5,530 |
Individuals, partnerships, and corporations | $52,680,000 | 5,530 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $689,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $6,533,000 | 913 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,723,000 | 6,431 |
Demand deposits | $5,626,000 | 6,037 |
Nontransaction accounts | $52,179,000 | 4,930 |
Money market deposit accounts (MMDAs) | $13,208,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $630,000 | 6,616 |
Total time deposits | $38,342,000 | 4,197 |
Total time and savings deposits | $54,276,000 | 5,302 |
Noninterest-bearing deposits | $5,622,000 | 6,067 |
Interest-bearing deposits | $54,280,000 | 5,306 |
Retail deposits | $55,893,000 | 5,513 |
Estimated insured deposits | $57,039,000 | 5,363 |
IRAs and Keogh plan accounts | $4,406,000 | 4,265 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,006,000 | 5,584 |
Deposits held in domestic offices | $60,006,000 | 5,584 |
Individuals, partnerships, and corporations | $52,707,000 | 5,600 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $662,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $6,637,000 | 913 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,702,000 | 6,590 |
Demand deposits | $4,331,000 | 6,352 |
Nontransaction accounts | $53,304,000 | 4,952 |
Money market deposit accounts (MMDAs) | $13,789,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $574,000 | 6,687 |
Total time deposits | $38,941,000 | 4,231 |
Total time and savings deposits | $55,675,000 | 5,305 |
Noninterest-bearing deposits | $4,325,000 | 6,374 |
Interest-bearing deposits | $55,681,000 | 5,310 |
Retail deposits | $55,827,000 | 5,595 |
Estimated insured deposits | $56,905,000 | 5,417 |
IRAs and Keogh plan accounts | $4,418,000 | 4,279 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,426,000 | 5,544 |
Deposits held in domestic offices | $62,426,000 | 5,543 |
Individuals, partnerships, and corporations | $53,806,000 | 5,599 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $640,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $7,980,000 | 827 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,869,000 | 6,620 |
Demand deposits | $4,416,000 | 6,381 |
Nontransaction accounts | $55,557,000 | 4,838 |
Money market deposit accounts (MMDAs) | $14,032,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $469,000 | 6,770 |
Total time deposits | $41,056,000 | 4,129 |
Total time and savings deposits | $58,010,000 | 5,209 |
Noninterest-bearing deposits | $4,417,000 | 6,409 |
Interest-bearing deposits | $58,009,000 | 5,211 |
Retail deposits | $58,119,000 | 5,531 |
Estimated insured deposits | $60,241,000 | 5,377 |
IRAs and Keogh plan accounts | $4,387,000 | 4,330 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,415,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,636,000 | 5,457 |
Deposits held in domestic offices | $65,636,000 | 5,457 |
Individuals, partnerships, and corporations | $55,668,000 | 5,552 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $403,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $9,565,000 | 754 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,340,000 | 6,704 |
Demand deposits | $4,225,000 | 6,434 |
Nontransaction accounts | $59,296,000 | 4,759 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $362,000 | 6,890 |
Total time deposits | $43,474,000 | 4,080 |
Total time and savings deposits | $61,411,000 | 5,134 |
Noninterest-bearing deposits | $4,225,000 | 6,464 |
Interest-bearing deposits | $61,410,000 | 5,137 |
Retail deposits | $61,645,000 | 5,423 |
Estimated insured deposits | $63,378,000 | 5,295 |
IRAs and Keogh plan accounts | $4,521,000 | 4,351 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,000,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,894,000 | 5,452 |
Deposits held in domestic offices | $66,894,000 | 5,451 |
Individuals, partnerships, and corporations | $56,697,000 | 5,538 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $429,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $9,768,000 | 747 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,308,000 | 6,767 |
Demand deposits | $4,143,000 | 6,485 |
Nontransaction accounts | $60,586,000 | 4,744 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $444,000 | 6,918 |
Total time deposits | $44,245,000 | 4,098 |
Total time and savings deposits | $62,751,000 | 5,128 |
Noninterest-bearing deposits | $4,143,000 | 6,516 |
Interest-bearing deposits | $62,751,000 | 5,141 |
Retail deposits | $62,909,000 | 5,399 |
Estimated insured deposits | $64,631,000 | 5,288 |
IRAs and Keogh plan accounts | $4,266,000 | 4,484 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,202,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,066,000 | 5,253 |
Deposits held in domestic offices | $75,066,000 | 5,252 |
Individuals, partnerships, and corporations | $57,496,000 | 5,574 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $477,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $17,093,000 | 526 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,431,000 | 6,818 |
Demand deposits | $3,634,000 | 6,659 |
Nontransaction accounts | $68,635,000 | 4,478 |
Money market deposit accounts (MMDAs) | $15,654,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $402,000 | 6,970 |
Total time deposits | $52,579,000 | 3,712 |
Total time and savings deposits | $71,432,000 | 4,898 |
Noninterest-bearing deposits | $3,636,000 | 6,681 |
Interest-bearing deposits | $71,429,000 | 4,894 |
Retail deposits | $70,738,000 | 5,193 |
Estimated insured deposits | $72,991,000 | 5,046 |
IRAs and Keogh plan accounts | $4,284,000 | 4,514 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,786 |
Deposits obtained via list services, yet not brokered | $15,074,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,642,000 | 5,148 |
Deposits held in domestic offices | $77,642,000 | 5,147 |
Individuals, partnerships, and corporations | $57,797,000 | 5,557 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $494,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $19,161,000 | 447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $190,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,240,000 | 6,943 |
Demand deposits | $3,144,000 | 6,751 |
Nontransaction accounts | $72,402,000 | 4,343 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $703,000 | 6,883 |
Total time deposits | $55,562,000 | 3,620 |
Total time and savings deposits | $74,498,000 | 4,739 |
Noninterest-bearing deposits | $3,144,000 | 6,793 |
Interest-bearing deposits | $74,498,000 | 4,758 |
Retail deposits | $72,177,000 | 5,124 |
Estimated insured deposits | $74,822,000 | 4,954 |
IRAs and Keogh plan accounts | $4,101,000 | 4,598 |
Brokered deposits | $1,248,000 | 2,494 |
Fully insured brokered deposits | $498,000 | 2,573 |
Deposits obtained via list services, yet not brokered | $16,783,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,151,000 | 5,080 |
Deposits held in domestic offices | $80,151,000 | 5,079 |
Individuals, partnerships, and corporations | $57,234,000 | 5,600 |
U.S. Government | $2,481,000 | 97 |
States and political subdivisions in the U.S. | $482,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $19,954,000 | 432 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,623,000 | 6,943 |
Demand deposits | $3,383,000 | 6,713 |
Nontransaction accounts | $74,528,000 | 4,309 |
Money market deposit accounts (MMDAs) | $16,580,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $782,000 | 6,906 |
Total time deposits | $57,166,000 | 3,623 |
Total time and savings deposits | $76,768,000 | 4,663 |
Noninterest-bearing deposits | $3,383,000 | 6,751 |
Interest-bearing deposits | $76,768,000 | 4,685 |
Retail deposits | $73,675,000 | 5,061 |
Estimated insured deposits | $77,488,000 | 4,865 |
IRAs and Keogh plan accounts | $3,887,000 | 4,775 |
Brokered deposits | $1,747,000 | 2,457 |
Fully insured brokered deposits | $997,000 | 2,507 |
Deposits obtained via list services, yet not brokered | $17,629,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,758,000 | 5,025 |
Deposits held in domestic offices | $82,758,000 | 5,024 |
Individuals, partnerships, and corporations | $57,490,000 | 5,602 |
U.S. Government | $2,482,000 | 91 |
States and political subdivisions in the U.S. | $500,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $22,286,000 | 413 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,818,000 | 6,972 |
Demand deposits | $3,556,000 | 6,700 |
Nontransaction accounts | $76,940,000 | 4,251 |
Money market deposit accounts (MMDAs) | $18,030,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $656,000 | 7,001 |
Total time deposits | $58,252,000 | 3,626 |
Total time and savings deposits | $79,202,000 | 4,620 |
Noninterest-bearing deposits | $3,556,000 | 6,744 |
Interest-bearing deposits | $79,202,000 | 4,641 |
Retail deposits | $76,127,000 | 5,014 |
Estimated insured deposits | $79,198,000 | 4,826 |
IRAs and Keogh plan accounts | $3,468,000 | 5,019 |
Brokered deposits | $4,346,000 | 2,047 |
Fully insured brokered deposits | $844,000 | 2,636 |
Deposits obtained via list services, yet not brokered | $18,817,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,459,000 | 4,798 |
Deposits held in domestic offices | $91,459,000 | 4,797 |
Individuals, partnerships, and corporations | $70,432,000 | 5,165 |
U.S. Government | $2,580,000 | 86 |
States and political subdivisions in the U.S. | $254,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $18,193,000 | 489 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,767,000 | 5,201 |
Demand deposits | $15,459,000 | 3,652 |
Nontransaction accounts | $73,692,000 | 4,421 |
Money market deposit accounts (MMDAs) | $21,321,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,196 |
Total time deposits | $52,040,000 | 3,992 |
Total time and savings deposits | $76,000,000 | 4,785 |
Noninterest-bearing deposits | $15,459,000 | 3,966 |
Interest-bearing deposits | $76,000,000 | 4,810 |
Retail deposits | $83,118,000 | 4,797 |
Estimated insured deposits | $87,747,000 | 4,563 |
IRAs and Keogh plan accounts | $3,258,000 | 5,197 |
Brokered deposits | $4,932,000 | 2,027 |
Fully insured brokered deposits | $3,485,000 | 2,083 |
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 | $80,606,000 | 5,134 |
Deposits held in domestic offices | $80,606,000 | 5,133 |
Individuals, partnerships, and corporations | $56,326,000 | 5,725 |
U.S. Government | $2,869,000 | 84 |
States and political subdivisions in the U.S. | $246,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $21,165,000 | 429 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,944,000 | 6,419 |
Demand deposits | $6,835,000 | 5,810 |
Nontransaction accounts | $70,662,000 | 4,549 |
Money market deposit accounts (MMDAs) | $22,452,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $269,000 | 7,278 |
Total time deposits | $47,941,000 | 4,288 |
Total time and savings deposits | $73,771,000 | 4,887 |
Noninterest-bearing deposits | $6,836,000 | 5,908 |
Interest-bearing deposits | $73,770,000 | 4,908 |
Retail deposits | $74,095,000 | 5,116 |
Estimated insured deposits | $77,116,000 | 4,906 |
IRAs and Keogh plan accounts | $2,993,000 | 5,407 |
Brokered deposits | $3,500,000 | 2,330 |
Fully insured brokered deposits | $1,906,000 | 2,478 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $95,420,000 | 4,710 |
Deposits held in domestic offices | $95,420,000 | 4,708 |
Individuals, partnerships, and corporations | $69,621,000 | 5,248 |
U.S. Government | $3,114,000 | 74 |
States and political subdivisions in the U.S. | $283,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $22,402,000 | 417 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,220,000 | 4,317 |
Demand deposits | $20,635,000 | 2,634 |
Nontransaction accounts | $72,200,000 | 4,572 |
Money market deposit accounts (MMDAs) | $22,307,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $306,000 | 7,344 |
Total time deposits | $49,586,000 | 4,306 |
Total time and savings deposits | $74,785,000 | 4,899 |
Noninterest-bearing deposits | $20,635,000 | 3,116 |
Interest-bearing deposits | $74,784,000 | 4,919 |
Retail deposits | $91,083,000 | 4,553 |
Estimated insured deposits | $73,607,000 | 5,012 |
IRAs and Keogh plan accounts | $3,031,000 | 5,452 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $85,053,000 | 5,024 |
Deposits held in domestic offices | $85,053,000 | 5,023 |
Individuals, partnerships, and corporations | $58,289,000 | 5,703 |
U.S. Government | $3,022,000 | 71 |
States and political subdivisions in the U.S. | $305,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $23,437,000 | 408 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,130,000 | 5,849 |
Demand deposits | $10,350,000 | 4,660 |
Nontransaction accounts | $71,923,000 | 4,620 |
Money market deposit accounts (MMDAs) | $22,382,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $371,000 | 7,360 |
Total time deposits | $49,170,000 | 4,375 |
Total time and savings deposits | $74,703,000 | 4,930 |
Noninterest-bearing deposits | $10,350,000 | 4,867 |
Interest-bearing deposits | $74,703,000 | 4,944 |
Retail deposits | $80,885,000 | 4,860 |
Estimated insured deposits | $74,090,000 | 5,012 |
IRAs and Keogh plan accounts | $2,988,000 | 5,496 |
Brokered deposits | $155,000 | 3,417 |
Fully insured brokered deposits | $155,000 | 3,277 |
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 | $71,856,000 | 5,564 |
Deposits held in domestic offices | $71,856,000 | 5,563 |
Individuals, partnerships, and corporations | $47,679,000 | 6,219 |
U.S. Government | $1,997,000 | 114 |
States and political subdivisions in the U.S. | $319,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $21,861,000 | 446 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,263,000 | 7,154 |
Demand deposits | $3,481,000 | 6,929 |
Nontransaction accounts | $65,593,000 | 4,920 |
Money market deposit accounts (MMDAs) | $19,141,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $338,000 | 7,460 |
Total time deposits | $46,114,000 | 4,643 |
Total time and savings deposits | $68,375,000 | 5,240 |
Noninterest-bearing deposits | $3,481,000 | 6,974 |
Interest-bearing deposits | $68,374,000 | 5,259 |
Retail deposits | $66,773,000 | 5,455 |
Estimated insured deposits | $68,872,000 | 5,308 |
IRAs and Keogh plan accounts | $2,890,000 | 5,576 |
Brokered deposits | $533,000 | 3,347 |
Fully insured brokered deposits | $533,000 | 3,169 |
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 | $70,606,000 | 5,609 |
Deposits held in domestic offices | $70,606,000 | 5,609 |
Individuals, partnerships, and corporations | $49,975,000 | 6,143 |
U.S. Government | $952,000 | 169 |
States and political subdivisions in the U.S. | $690,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $18,989,000 | 485 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,059,000 | 7,429 |
Demand deposits | $2,335,000 | 7,401 |
Nontransaction accounts | $65,547,000 | 4,885 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $336,000 | 7,498 |
Total time deposits | $46,656,000 | 4,644 |
Total time and savings deposits | $68,271,000 | 5,233 |
Noninterest-bearing deposits | $2,335,000 | 7,441 |
Interest-bearing deposits | $68,271,000 | 5,257 |
Retail deposits | $54,704,000 | 5,602 |
Estimated insured deposits | $68,251,000 | 5,319 |
IRAs and Keogh plan accounts | $2,732,000 | 5,686 |
Brokered deposits | $529,000 | 3,384 |
Fully insured brokered deposits | $529,000 | 3,080 |
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 | $76,057,000 | 5,405 |
Deposits held in domestic offices | $76,057,000 | 5,404 |
Individuals, partnerships, and corporations | $55,740,000 | 5,890 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $662,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $19,655,000 | 482 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,349,000 | 7,553 |
Demand deposits | $1,557,000 | 7,640 |
Nontransaction accounts | $71,708,000 | 4,684 |
Money market deposit accounts (MMDAs) | $21,939,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,513 |
Total time deposits | $49,394,000 | 4,556 |
Total time and savings deposits | $74,500,000 | 4,995 |
Noninterest-bearing deposits | $1,557,000 | 7,672 |
Interest-bearing deposits | $74,500,000 | 5,008 |
Retail deposits | $56,678,000 | 5,459 |
Estimated insured deposits | $70,070,000 | 5,225 |
IRAs and Keogh plan accounts | $2,542,000 | 5,849 |
Brokered deposits | $528,000 | 3,489 |
Fully insured brokered deposits | $528,000 | 3,222 |
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 | $76,282,000 | 5,392 |
Deposits held in domestic offices | $76,282,000 | 5,390 |
Individuals, partnerships, and corporations | $55,509,000 | 5,927 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $338,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $20,435,000 | 475 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,326,000 | 7,432 |
Demand deposits | $2,320,000 | 7,472 |
Nontransaction accounts | $70,956,000 | 4,721 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $337,000 | 7,610 |
Total time deposits | $54,645,000 | 4,296 |
Total time and savings deposits | $73,962,000 | 5,026 |
Noninterest-bearing deposits | $2,320,000 | 7,512 |
Interest-bearing deposits | $73,963,000 | 5,035 |
Retail deposits | $52,413,000 | 5,719 |
Estimated insured deposits | $53,763,000 | 5,578 |
IRAs and Keogh plan accounts | $1,899,000 | 6,351 |
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 | $67,433,000 | 5,762 |
Deposits held in domestic offices | $67,433,000 | 5,762 |
Individuals, partnerships, and corporations | $47,422,000 | 6,299 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $327,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $19,684,000 | 466 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 7,520 |
Demand deposits | $2,479,000 | 7,447 |
Nontransaction accounts | $62,349,000 | 5,051 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $299,000 | 7,661 |
Total time deposits | $52,563,000 | 4,434 |
Total time and savings deposits | $64,954,000 | 5,394 |
Noninterest-bearing deposits | $2,479,000 | 7,491 |
Interest-bearing deposits | $64,954,000 | 5,401 |
Retail deposits | $45,175,000 | 6,125 |
Estimated insured deposits | $51,013,000 | 5,742 |
IRAs and Keogh plan accounts | $1,767,000 | 6,405 |
Brokered deposits | $4,900,000 | 2,687 |
Fully insured brokered deposits | $4,900,000 | 2,428 |
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 | $48,886,000 | 6,475 |
Deposits held in domestic offices | $48,886,000 | 6,475 |
Individuals, partnerships, and corporations | $38,676,000 | 6,713 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $10,206,000 | 667 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,204,000 | 7,878 |
Demand deposits | $1,845,000 | 7,712 |
Nontransaction accounts | $45,682,000 | 5,840 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,727 |
Total time deposits | $36,643,000 | 5,379 |
Total time and savings deposits | $47,041,000 | 6,145 |
Noninterest-bearing deposits | $1,846,000 | 7,749 |
Interest-bearing deposits | $47,041,000 | 6,149 |
Retail deposits | $33,991,000 | 6,753 |
Estimated insured deposits | $35,664,000 | 6,594 |
IRAs and Keogh plan accounts | $814,000 | 7,210 |
Brokered deposits | $4,900,000 | 2,658 |
Fully insured brokered deposits | $4,900,000 | 2,499 |
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 | $37,932,000 | 6,974 |
Deposits held in domestic offices | $37,932,000 | 6,973 |
Individuals, partnerships, and corporations | $28,772,000 | 7,259 |
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. | $9,160,000 | 651 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,483,000 | 8,019 |
Demand deposits | $1,955,000 | 7,712 |
Nontransaction accounts | $35,449,000 | 6,430 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,923 |
Total time deposits | $30,458,000 | 5,789 |
Total time and savings deposits | $35,977,000 | 6,705 |
Noninterest-bearing deposits | $1,955,000 | 7,754 |
Interest-bearing deposits | $35,977,000 | 6,698 |
Retail deposits | $25,782,000 | 7,278 |
Estimated insured deposits | $28,945,000 | 7,049 |
IRAs and Keogh plan accounts | $421,000 | 7,568 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $23,119,000 | 7,790 |
Deposits held in domestic offices | $23,119,000 | 7,789 |
Individuals, partnerships, and corporations | $15,947,000 | 8,002 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $7,172,000 | 732 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,206,000 | 8,110 |
Demand deposits | $1,007,000 | 8,048 |
Nontransaction accounts | $20,913,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,118 |
Total time deposits | $18,557,000 | 6,887 |
Total time and savings deposits | $22,112,000 | 7,595 |
Noninterest-bearing deposits | $1,007,000 | 8,084 |
Interest-bearing deposits | $22,112,000 | 7,582 |
Retail deposits | $17,523,000 | 7,840 |
Estimated insured deposits | $20,217,000 | 7,642 |
IRAs and Keogh plan accounts | $152,000 | 7,770 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $10,927,000 | 8,283 |
Deposits held in domestic offices | $10,927,000 | 8,282 |
Individuals, partnerships, and corporations | $7,403,000 | 8,321 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $3,524,000 | 983 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $822,000 | 8,274 |
Demand deposits | $680,000 | 8,145 |
Nontransaction accounts | $10,105,000 | 8,133 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,164 |
Total time deposits | $8,180,000 | 7,944 |
Total time and savings deposits | $10,247,000 | 8,201 |
Noninterest-bearing deposits | $680,000 | 8,173 |
Interest-bearing deposits | $10,247,000 | 8,197 |
Retail deposits | $8,473,000 | 8,280 |
Estimated insured deposits | $8,400,000 | 8,255 |
IRAs and Keogh plan accounts | $144,000 | 7,804 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $3,724,000 | 8,452 |
Deposits held in domestic offices | $3,724,000 | 8,451 |
Individuals, partnerships, and corporations | $3,724,000 | 8,423 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $341,000 | 8,353 |
Demand deposits | $240,000 | 8,270 |
Nontransaction accounts | $3,383,000 | 8,412 |
Money market deposit accounts (MMDAs) | $661,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,254 |
Total time deposits | $2,716,000 | 8,309 |
Total time and savings deposits | $3,484,000 | 8,416 |
Noninterest-bearing deposits | $240,000 | 8,300 |
Interest-bearing deposits | $3,484,000 | 8,414 |
Retail deposits | $3,724,000 | 8,435 |
Estimated insured deposits | $3,544,000 | 8,412 |
IRAs and Keogh plan accounts | $83,000 | 7,887 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |