Home > Great Nations Bank > Total Deposits
Great Nations Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,535,000 | 3,932 |
Deposits held in domestic offices | $75,535,000 | 3,932 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 4,330 |
Demand deposits | $7,662,000 | 4,191 |
Nontransaction accounts | $66,444,000 | 3,408 |
Money market deposit accounts (MMDAs) | $11,125,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,554 |
Total time deposits | $45,358,000 | 2,858 |
Total time and savings deposits | $67,873,000 | 3,680 |
Noninterest-bearing deposits | $7,662,000 | 4,209 |
Interest-bearing deposits | $67,873,000 | 3,705 |
Retail deposits | $54,890,000 | 4,029 |
Estimated insured deposits | $60,717,000 | 3,903 |
IRAs and Keogh plan accounts | $696,000 | 4,076 |
Brokered deposits | $8,018,000 | 1,481 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $11,577,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $72,887,000 | 3,982 |
Deposits held in domestic offices | $72,887,000 | 3,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,517,000 | 4,331 |
Demand deposits | $8,862,000 | 4,167 |
Nontransaction accounts | $62,370,000 | 3,504 |
Money market deposit accounts (MMDAs) | $11,320,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 3,864 |
Total time deposits | $43,820,000 | 2,831 |
Total time and savings deposits | $64,025,000 | 3,753 |
Noninterest-bearing deposits | $8,862,000 | 4,179 |
Interest-bearing deposits | $64,025,000 | 3,775 |
Retail deposits | $54,120,000 | 4,072 |
Estimated insured deposits | $51,848,000 | 4,033 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,017,000 | 1,433 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $10,826,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $62,853,000 | 4,112 |
Deposits held in domestic offices | $62,853,000 | 4,112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,467,000 | 4,383 |
Demand deposits | $7,857,000 | 4,238 |
Nontransaction accounts | $53,386,000 | 3,679 |
Money market deposit accounts (MMDAs) | $17,904,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 4,318 |
Total time deposits | $33,856,000 | 3,084 |
Total time and savings deposits | $54,996,000 | 3,886 |
Noninterest-bearing deposits | $7,857,000 | 4,257 |
Interest-bearing deposits | $54,996,000 | 3,907 |
Retail deposits | $50,212,000 | 4,153 |
Estimated insured deposits | $47,692,000 | 4,106 |
IRAs and Keogh plan accounts | $614,000 | 4,162 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $9,980,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $52,007,000 | 4,263 |
Deposits held in domestic offices | $52,007,000 | 4,263 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,887,000 | 4,450 |
Demand deposits | $8,525,000 | 4,285 |
Nontransaction accounts | $42,121,000 | 3,959 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $644,000 | 4,448 |
Total time deposits | $25,514,000 | 3,389 |
Total time and savings deposits | $43,483,000 | 4,124 |
Noninterest-bearing deposits | $8,525,000 | 4,276 |
Interest-bearing deposits | $43,482,000 | 4,140 |
Retail deposits | $43,745,000 | 4,293 |
Estimated insured deposits | $41,464,000 | 4,259 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $7,218,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $52,262,000 | 4,295 |
Deposits held in domestic offices | $52,262,000 | 4,295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,232,000 | 4,473 |
Demand deposits | $8,970,000 | 4,306 |
Nontransaction accounts | $42,031,000 | 3,977 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $904,000 | 4,474 |
Total time deposits | $24,250,000 | 3,351 |
Total time and savings deposits | $43,293,000 | 4,151 |
Noninterest-bearing deposits | $8,970,000 | 4,293 |
Interest-bearing deposits | $43,292,000 | 4,168 |
Retail deposits | $44,762,000 | 4,321 |
Estimated insured deposits | $42,694,000 | 4,260 |
IRAs and Keogh plan accounts | $205,000 | 4,373 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,195,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $52,043,000 | 4,327 |
Deposits held in domestic offices | $52,043,000 | 4,327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,935,000 | 4,479 |
Demand deposits | $10,090,000 | 4,280 |
Nontransaction accounts | $40,108,000 | 4,054 |
Money market deposit accounts (MMDAs) | $20,854,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $920,000 | 4,516 |
Total time deposits | $18,334,000 | 3,672 |
Total time and savings deposits | $41,953,000 | 4,211 |
Noninterest-bearing deposits | $10,090,000 | 4,269 |
Interest-bearing deposits | $41,953,000 | 4,230 |
Retail deposits | $51,196,000 | 4,280 |
Estimated insured deposits | $43,805,000 | 4,277 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $7,693,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $57,839,000 | 4,323 |
Deposits held in domestic offices | $57,839,000 | 4,323 |
Individuals, partnerships, and corporations | $48,765,000 | 4,344 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,134,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $7,940,000 | 672 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,822,000 | 4,549 |
Demand deposits | $10,171,000 | 4,338 |
Nontransaction accounts | $46,017,000 | 3,991 |
Money market deposit accounts (MMDAs) | $25,586,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $844,000 | 4,592 |
Total time deposits | $19,586,000 | 3,668 |
Total time and savings deposits | $47,668,000 | 4,194 |
Noninterest-bearing deposits | $10,171,000 | 4,334 |
Interest-bearing deposits | $47,668,000 | 4,213 |
Retail deposits | $56,189,000 | 4,291 |
Estimated insured deposits | $47,150,000 | 4,294 |
IRAs and Keogh plan accounts | $304,000 | 4,462 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,039,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $59,166,000 | 4,336 |
Deposits held in domestic offices | $59,166,000 | 4,336 |
Individuals, partnerships, and corporations | $59,166,000 | 4,223 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,158,000 | 4,612 |
Demand deposits | $8,612,000 | 4,435 |
Nontransaction accounts | $49,008,000 | 3,943 |
Money market deposit accounts (MMDAs) | $25,743,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $818,000 | 4,620 |
Total time deposits | $22,446,000 | 3,539 |
Total time and savings deposits | $50,554,000 | 4,164 |
Noninterest-bearing deposits | $8,612,000 | 4,435 |
Interest-bearing deposits | $50,554,000 | 4,184 |
Retail deposits | $57,516,000 | 4,299 |
Estimated insured deposits | $48,434,000 | 4,301 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $8,886,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $64,402,000 | 4,289 |
Deposits held in domestic offices | $64,402,000 | 4,289 |
Individuals, partnerships, and corporations | $52,734,000 | 4,312 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $745,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $10,923,000 | 547 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 4,606 |
Demand deposits | $9,839,000 | 4,402 |
Nontransaction accounts | $52,592,000 | 3,864 |
Money market deposit accounts (MMDAs) | $26,320,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $926,000 | 4,651 |
Total time deposits | $25,344,000 | 3,424 |
Total time and savings deposits | $54,563,000 | 4,081 |
Noninterest-bearing deposits | $9,839,000 | 4,404 |
Interest-bearing deposits | $54,563,000 | 4,112 |
Retail deposits | $62,467,000 | 4,248 |
Estimated insured deposits | $54,347,000 | 4,229 |
IRAs and Keogh plan accounts | $305,000 | 4,542 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $11,015,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $64,252,000 | 4,330 |
Deposits held in domestic offices | $64,252,000 | 4,330 |
Individuals, partnerships, and corporations | $51,589,000 | 4,367 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $745,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $11,918,000 | 535 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,090,000 | 4,673 |
Demand deposits | $9,083,000 | 4,462 |
Nontransaction accounts | $53,162,000 | 3,897 |
Money market deposit accounts (MMDAs) | $26,826,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $953,000 | 4,720 |
Total time deposits | $25,382,000 | 3,496 |
Total time and savings deposits | $55,169,000 | 4,124 |
Noninterest-bearing deposits | $9,083,000 | 4,474 |
Interest-bearing deposits | $55,169,000 | 4,153 |
Retail deposits | $62,319,000 | 4,280 |
Estimated insured deposits | $53,121,000 | 4,304 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $11,262,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $66,085,000 | 4,332 |
Deposits held in domestic offices | $66,085,000 | 4,332 |
Individuals, partnerships, and corporations | $53,173,000 | 4,378 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $994,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $11,918,000 | 547 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 4,646 |
Demand deposits | $11,509,000 | 4,363 |
Nontransaction accounts | $52,523,000 | 3,921 |
Money market deposit accounts (MMDAs) | $26,243,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 4,748 |
Total time deposits | $25,272,000 | 3,550 |
Total time and savings deposits | $54,576,000 | 4,161 |
Noninterest-bearing deposits | $11,510,000 | 4,372 |
Interest-bearing deposits | $54,575,000 | 4,186 |
Retail deposits | $64,468,000 | 4,273 |
Estimated insured deposits | $53,097,000 | 4,326 |
IRAs and Keogh plan accounts | $407,000 | 4,615 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $11,262,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,243,000 | 4,389 |
Deposits held in domestic offices | $63,243,000 | 4,389 |
Individuals, partnerships, and corporations | $48,838,000 | 4,470 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,243,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $13,162,000 | 541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,349,000 | 4,753 |
Demand deposits | $8,780,000 | 4,543 |
Nontransaction accounts | $52,894,000 | 3,930 |
Money market deposit accounts (MMDAs) | $24,676,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $913,000 | 4,783 |
Total time deposits | $27,305,000 | 3,478 |
Total time and savings deposits | $54,463,000 | 4,172 |
Noninterest-bearing deposits | $8,780,000 | 4,567 |
Interest-bearing deposits | $54,463,000 | 4,199 |
Retail deposits | $61,340,000 | 4,331 |
Estimated insured deposits | $52,565,000 | 4,359 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $11,760,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $67,003,000 | 4,295 |
Deposits held in domestic offices | $67,003,000 | 4,295 |
Individuals, partnerships, and corporations | $49,376,000 | 4,429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $745,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $16,882,000 | 478 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,764,000 | 4,796 |
Demand deposits | $7,385,000 | 4,606 |
Nontransaction accounts | $58,239,000 | 3,753 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $609,000 | 4,819 |
Total time deposits | $32,822,000 | 3,251 |
Total time and savings deposits | $59,618,000 | 4,067 |
Noninterest-bearing deposits | $7,385,000 | 4,615 |
Interest-bearing deposits | $59,618,000 | 4,092 |
Retail deposits | $64,293,000 | 4,251 |
Estimated insured deposits | $57,311,000 | 4,245 |
IRAs and Keogh plan accounts | $405,000 | 4,674 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $15,726,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $71,952,000 | 4,201 |
Deposits held in domestic offices | $71,952,000 | 4,201 |
Individuals, partnerships, and corporations | $52,126,000 | 4,380 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $745,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $19,081,000 | 464 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,638,000 | 4,777 |
Demand deposits | $8,272,000 | 4,532 |
Nontransaction accounts | $62,314,000 | 3,622 |
Money market deposit accounts (MMDAs) | $20,922,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $576,000 | 4,851 |
Total time deposits | $40,816,000 | 2,942 |
Total time and savings deposits | $63,680,000 | 3,977 |
Noninterest-bearing deposits | $8,272,000 | 4,543 |
Interest-bearing deposits | $63,680,000 | 4,012 |
Retail deposits | $63,467,000 | 4,246 |
Estimated insured deposits | $60,400,000 | 4,179 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $17,975,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $66,780,000 | 4,293 |
Deposits held in domestic offices | $66,780,000 | 4,293 |
Individuals, partnerships, and corporations | $47,402,000 | 4,467 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $745,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $18,632,000 | 465 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,723,000 | 4,828 |
Demand deposits | $7,299,000 | 4,621 |
Nontransaction accounts | $58,056,000 | 3,754 |
Money market deposit accounts (MMDAs) | $14,428,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $592,000 | 4,884 |
Total time deposits | $43,036,000 | 2,913 |
Total time and savings deposits | $59,480,000 | 4,062 |
Noninterest-bearing deposits | $7,299,000 | 4,637 |
Interest-bearing deposits | $59,481,000 | 4,092 |
Retail deposits | $57,707,000 | 4,357 |
Estimated insured deposits | $57,634,000 | 4,246 |
IRAs and Keogh plan accounts | $400,000 | 4,738 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $17,975,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $57,765,000 | 4,409 |
Deposits held in domestic offices | $57,765,000 | 4,409 |
Individuals, partnerships, and corporations | $40,033,000 | 4,596 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $745,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $16,987,000 | 488 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,292,000 | 4,925 |
Demand deposits | $4,870,000 | 4,762 |
Nontransaction accounts | $51,473,000 | 3,902 |
Money market deposit accounts (MMDAs) | $9,517,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $440,000 | 4,943 |
Total time deposits | $41,516,000 | 3,013 |
Total time and savings deposits | $52,895,000 | 4,191 |
Noninterest-bearing deposits | $4,870,000 | 4,778 |
Interest-bearing deposits | $52,895,000 | 4,213 |
Retail deposits | $48,319,000 | 4,476 |
Estimated insured deposits | $49,307,000 | 4,380 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $15,832,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $56,307,000 | 4,479 |
Deposits held in domestic offices | $56,307,000 | 4,479 |
Individuals, partnerships, and corporations | $39,496,000 | 4,647 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $745,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $16,066,000 | 496 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,777,000 | 4,976 |
Demand deposits | $5,299,000 | 4,803 |
Nontransaction accounts | $49,530,000 | 3,988 |
Money market deposit accounts (MMDAs) | $9,153,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $613,000 | 4,989 |
Total time deposits | $39,764,000 | 3,104 |
Total time and savings deposits | $51,008,000 | 4,264 |
Noninterest-bearing deposits | $5,299,000 | 4,808 |
Interest-bearing deposits | $51,008,000 | 4,281 |
Retail deposits | $46,897,000 | 4,555 |
Estimated insured deposits | $47,881,000 | 4,455 |
IRAs and Keogh plan accounts | $391,000 | 4,856 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,963,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $57,908,000 | 4,488 |
Deposits held in domestic offices | $57,908,000 | 4,488 |
Individuals, partnerships, and corporations | $41,097,000 | 4,663 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $745,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $16,065,000 | 511 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,665,000 | 4,962 |
Demand deposits | $6,996,000 | 4,696 |
Nontransaction accounts | $49,242,000 | 4,042 |
Money market deposit accounts (MMDAs) | $9,063,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $613,000 | 5,063 |
Total time deposits | $39,567,000 | 3,154 |
Total time and savings deposits | $50,911,000 | 4,307 |
Noninterest-bearing deposits | $6,996,000 | 4,707 |
Interest-bearing deposits | $50,912,000 | 4,322 |
Retail deposits | $48,547,000 | 4,570 |
Estimated insured deposits | $47,546,000 | 4,508 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $14,963,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,291,000 | 4,574 |
Deposits held in domestic offices | $55,291,000 | 4,574 |
Individuals, partnerships, and corporations | $38,030,000 | 4,769 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $745,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $16,516,000 | 507 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,884,000 | 5,115 |
Demand deposits | $4,325,000 | 4,981 |
Nontransaction accounts | $49,407,000 | 4,047 |
Money market deposit accounts (MMDAs) | $8,865,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $531,000 | 5,115 |
Total time deposits | $40,010,000 | 3,125 |
Total time and savings deposits | $50,966,000 | 4,333 |
Noninterest-bearing deposits | $4,325,000 | 4,987 |
Interest-bearing deposits | $50,966,000 | 4,341 |
Retail deposits | $46,377,000 | 4,646 |
Estimated insured deposits | $47,025,000 | 4,535 |
IRAs and Keogh plan accounts | $194,000 | 5,051 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,151,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $56,747,000 | 4,595 |
Deposits held in domestic offices | $56,747,000 | 4,595 |
Individuals, partnerships, and corporations | $37,540,000 | 4,852 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $745,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $18,462,000 | 485 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,738,000 | 5,182 |
Demand deposits | $4,159,000 | 5,052 |
Nontransaction accounts | $51,009,000 | 4,045 |
Money market deposit accounts (MMDAs) | $8,709,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $594,000 | 5,173 |
Total time deposits | $41,707,000 | 3,080 |
Total time and savings deposits | $52,588,000 | 4,344 |
Noninterest-bearing deposits | $4,159,000 | 5,060 |
Interest-bearing deposits | $52,588,000 | 4,363 |
Retail deposits | $48,207,000 | 4,675 |
Estimated insured deposits | $49,333,000 | 4,548 |
IRAs and Keogh plan accounts | $196,000 | 5,116 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $15,652,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $56,512,000 | 4,634 |
Deposits held in domestic offices | $56,512,000 | 4,634 |
Individuals, partnerships, and corporations | $36,865,000 | 4,905 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $745,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $18,902,000 | 461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,877,000 | 5,221 |
Demand deposits | $4,163,000 | 5,094 |
Nontransaction accounts | $50,635,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,571,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $565,000 | 5,216 |
Total time deposits | $41,500,000 | 3,065 |
Total time and savings deposits | $52,349,000 | 4,368 |
Noninterest-bearing deposits | $4,163,000 | 5,104 |
Interest-bearing deposits | $52,349,000 | 4,391 |
Retail deposits | $48,266,000 | 4,705 |
Estimated insured deposits | $49,098,000 | 4,584 |
IRAs and Keogh plan accounts | $221,000 | 5,152 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $16,162,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $49,637,000 | 4,803 |
Deposits held in domestic offices | $49,637,000 | 4,803 |
Individuals, partnerships, and corporations | $32,249,000 | 5,059 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $745,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $16,643,000 | 526 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,871,000 | 5,238 |
Demand deposits | $5,035,000 | 5,065 |
Nontransaction accounts | $42,766,000 | 4,354 |
Money market deposit accounts (MMDAs) | $8,219,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $484,000 | 5,302 |
Total time deposits | $34,063,000 | 3,420 |
Total time and savings deposits | $44,602,000 | 4,601 |
Noninterest-bearing deposits | $5,035,000 | 5,064 |
Interest-bearing deposits | $44,602,000 | 4,620 |
Retail deposits | $46,144,000 | 4,786 |
Estimated insured deposits | $46,717,000 | 4,675 |
IRAs and Keogh plan accounts | $163,000 | 5,240 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $14,161,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,945,000 | 4,874 |
Deposits held in domestic offices | $48,945,000 | 4,874 |
Individuals, partnerships, and corporations | $31,541,000 | 5,131 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $500,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $16,904,000 | 515 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,146,000 | 5,338 |
Demand deposits | $4,204,000 | 5,215 |
Nontransaction accounts | $42,799,000 | 4,383 |
Money market deposit accounts (MMDAs) | $8,753,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $662,000 | 5,344 |
Total time deposits | $33,384,000 | 3,471 |
Total time and savings deposits | $44,741,000 | 4,647 |
Noninterest-bearing deposits | $4,204,000 | 5,215 |
Interest-bearing deposits | $44,741,000 | 4,660 |
Retail deposits | $45,459,000 | 4,866 |
Estimated insured deposits | $45,867,000 | 4,761 |
IRAs and Keogh plan accounts | $163,000 | 5,306 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $14,410,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $49,990,000 | 4,923 |
Deposits held in domestic offices | $49,990,000 | 4,923 |
Individuals, partnerships, and corporations | $30,608,000 | 5,220 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $500,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $18,882,000 | 469 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,368,000 | 5,390 |
Demand deposits | $4,437,000 | 5,234 |
Nontransaction accounts | $43,622,000 | 4,418 |
Money market deposit accounts (MMDAs) | $9,378,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $703,000 | 5,396 |
Total time deposits | $33,541,000 | 3,504 |
Total time and savings deposits | $45,553,000 | 4,703 |
Noninterest-bearing deposits | $4,437,000 | 5,235 |
Interest-bearing deposits | $45,553,000 | 4,716 |
Retail deposits | $46,511,000 | 4,913 |
Estimated insured deposits | $46,788,000 | 4,805 |
IRAs and Keogh plan accounts | $165,000 | 5,356 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,157,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,708,000 | 4,964 |
Deposits held in domestic offices | $50,708,000 | 4,964 |
Individuals, partnerships, and corporations | $32,730,000 | 5,230 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $500,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $17,479,000 | 485 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,068,000 | 5,423 |
Demand deposits | $4,767,000 | 5,281 |
Nontransaction accounts | $43,641,000 | 4,454 |
Money market deposit accounts (MMDAs) | $10,940,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 5,416 |
Total time deposits | $31,657,000 | 3,660 |
Total time and savings deposits | $45,942,000 | 4,743 |
Noninterest-bearing deposits | $4,767,000 | 5,293 |
Interest-bearing deposits | $45,941,000 | 4,754 |
Retail deposits | $47,736,000 | 4,939 |
Estimated insured deposits | $46,669,000 | 4,847 |
IRAs and Keogh plan accounts | $256,000 | 5,412 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,467,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $47,804,000 | 5,054 |
Deposits held in domestic offices | $47,804,000 | 5,054 |
Individuals, partnerships, and corporations | $29,816,000 | 5,338 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $503,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $17,485,000 | 493 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,716,000 | 5,526 |
Demand deposits | $4,275,000 | 5,353 |
Nontransaction accounts | $42,088,000 | 4,570 |
Money market deposit accounts (MMDAs) | $10,411,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $684,000 | 5,515 |
Total time deposits | $30,993,000 | 3,742 |
Total time and savings deposits | $43,529,000 | 4,836 |
Noninterest-bearing deposits | $4,275,000 | 5,356 |
Interest-bearing deposits | $43,529,000 | 4,844 |
Retail deposits | $44,581,000 | 5,039 |
Estimated insured deposits | $45,044,000 | 4,935 |
IRAs and Keogh plan accounts | $259,000 | 5,471 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,476,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,553,000 | 5,107 |
Deposits held in domestic offices | $47,553,000 | 5,107 |
Individuals, partnerships, and corporations | $30,408,000 | 5,380 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $250,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $16,895,000 | 505 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,620,000 | 5,577 |
Demand deposits | $4,277,000 | 5,404 |
Nontransaction accounts | $41,933,000 | 4,618 |
Money market deposit accounts (MMDAs) | $10,985,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $893,000 | 5,546 |
Total time deposits | $30,054,000 | 3,833 |
Total time and savings deposits | $43,276,000 | 4,888 |
Noninterest-bearing deposits | $4,277,000 | 5,409 |
Interest-bearing deposits | $43,276,000 | 4,898 |
Retail deposits | $44,337,000 | 5,090 |
Estimated insured deposits | $44,720,000 | 4,992 |
IRAs and Keogh plan accounts | $315,000 | 5,509 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,829,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $48,749,000 | 5,144 |
Deposits held in domestic offices | $48,749,000 | 5,144 |
Individuals, partnerships, and corporations | $29,072,000 | 5,473 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $503,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $19,174,000 | 488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,052,000 | 5,669 |
Demand deposits | $3,595,000 | 5,541 |
Nontransaction accounts | $43,697,000 | 4,605 |
Money market deposit accounts (MMDAs) | $11,318,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $379,000 | 5,678 |
Total time deposits | $32,000,000 | 3,761 |
Total time and savings deposits | $45,154,000 | 4,906 |
Noninterest-bearing deposits | $3,573,000 | 5,554 |
Interest-bearing deposits | $45,176,000 | 4,915 |
Retail deposits | $45,039,000 | 5,139 |
Estimated insured deposits | $45,243,000 | 5,041 |
IRAs and Keogh plan accounts | $327,000 | 5,566 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $16,200,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $46,893,000 | 5,219 |
Deposits held in domestic offices | $46,893,000 | 5,219 |
Individuals, partnerships, and corporations | $27,761,000 | 5,549 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $503,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $18,629,000 | 491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,470,000 | 5,710 |
Demand deposits | $4,103,000 | 5,553 |
Nontransaction accounts | $41,423,000 | 4,712 |
Money market deposit accounts (MMDAs) | $11,068,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $952,000 | 5,650 |
Total time deposits | $29,403,000 | 3,947 |
Total time and savings deposits | $42,790,000 | 4,997 |
Noninterest-bearing deposits | $4,103,000 | 5,555 |
Interest-bearing deposits | $42,790,000 | 5,009 |
Retail deposits | $43,591,000 | 5,216 |
Estimated insured deposits | $43,140,000 | 5,127 |
IRAs and Keogh plan accounts | $327,000 | 5,621 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $14,658,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,598,000 | 5,267 |
Deposits held in domestic offices | $46,598,000 | 5,267 |
Individuals, partnerships, and corporations | $26,468,000 | 5,623 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $503,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $19,628,000 | 485 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,798,000 | 5,791 |
Demand deposits | $3,413,000 | 5,652 |
Nontransaction accounts | $41,801,000 | 4,731 |
Money market deposit accounts (MMDAs) | $10,876,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $898,000 | 5,716 |
Total time deposits | $30,027,000 | 3,968 |
Total time and savings deposits | $43,186,000 | 5,021 |
Noninterest-bearing deposits | $3,413,000 | 5,662 |
Interest-bearing deposits | $43,185,000 | 5,028 |
Retail deposits | $43,305,000 | 5,255 |
Estimated insured deposits | $43,158,000 | 5,165 |
IRAs and Keogh plan accounts | $324,000 | 5,688 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $12,877,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $48,075,000 | 5,286 |
Deposits held in domestic offices | $48,075,000 | 5,286 |
Individuals, partnerships, and corporations | $28,009,000 | 5,661 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $503,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $19,563,000 | 480 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,839,000 | 5,875 |
Demand deposits | $3,469,000 | 5,712 |
Nontransaction accounts | $43,236,000 | 4,714 |
Money market deposit accounts (MMDAs) | $11,550,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $879,000 | 5,795 |
Total time deposits | $30,807,000 | 3,961 |
Total time and savings deposits | $44,606,000 | 5,041 |
Noninterest-bearing deposits | $3,469,000 | 5,724 |
Interest-bearing deposits | $44,606,000 | 5,056 |
Retail deposits | $44,790,000 | 5,283 |
Estimated insured deposits | $44,596,000 | 5,187 |
IRAs and Keogh plan accounts | $324,000 | 5,756 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,877,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $48,317,000 | 5,337 |
Deposits held in domestic offices | $48,317,000 | 5,337 |
Individuals, partnerships, and corporations | $27,358,000 | 5,734 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $503,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $20,456,000 | 468 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,752,000 | 5,939 |
Demand deposits | $3,279,000 | 5,794 |
Nontransaction accounts | $43,565,000 | 4,756 |
Money market deposit accounts (MMDAs) | $12,096,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $930,000 | 5,853 |
Total time deposits | $30,539,000 | 4,019 |
Total time and savings deposits | $45,038,000 | 5,085 |
Noninterest-bearing deposits | $3,279,000 | 5,801 |
Interest-bearing deposits | $45,038,000 | 5,089 |
Retail deposits | $45,788,000 | 5,315 |
Estimated insured deposits | $44,999,000 | 5,231 |
IRAs and Keogh plan accounts | $326,000 | 5,811 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $16,177,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,471,000 | 5,476 |
Deposits held in domestic offices | $44,471,000 | 5,476 |
Individuals, partnerships, and corporations | $26,539,000 | 5,807 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,009,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $16,923,000 | 521 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,708,000 | 6,026 |
Demand deposits | $2,392,000 | 5,936 |
Nontransaction accounts | $40,763,000 | 4,913 |
Money market deposit accounts (MMDAs) | $12,399,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $969,000 | 5,887 |
Total time deposits | $27,394,000 | 4,291 |
Total time and savings deposits | $42,079,000 | 5,207 |
Noninterest-bearing deposits | $2,392,000 | 5,949 |
Interest-bearing deposits | $42,079,000 | 5,212 |
Retail deposits | $41,541,000 | 5,474 |
Estimated insured deposits | $41,352,000 | 5,385 |
IRAs and Keogh plan accounts | $314,000 | 5,867 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,742,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,750,000 | 5,472 |
Deposits held in domestic offices | $46,750,000 | 5,472 |
Individuals, partnerships, and corporations | $28,665,000 | 5,809 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $503,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $17,582,000 | 523 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,310,000 | 6,076 |
Demand deposits | $3,071,000 | 5,928 |
Nontransaction accounts | $42,440,000 | 4,892 |
Money market deposit accounts (MMDAs) | $12,924,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $897,000 | 5,980 |
Total time deposits | $28,619,000 | 4,280 |
Total time and savings deposits | $43,679,000 | 5,213 |
Noninterest-bearing deposits | $3,071,000 | 5,945 |
Interest-bearing deposits | $43,679,000 | 5,213 |
Retail deposits | $43,826,000 | 5,453 |
Estimated insured deposits | $43,552,000 | 5,378 |
IRAs and Keogh plan accounts | $336,000 | 5,937 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $17,084,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,623,000 | 5,541 |
Deposits held in domestic offices | $46,623,000 | 5,541 |
Individuals, partnerships, and corporations | $28,249,000 | 5,888 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $503,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $17,871,000 | 526 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,048,000 | 6,160 |
Demand deposits | $2,920,000 | 6,008 |
Nontransaction accounts | $42,575,000 | 4,949 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $573,000 | 6,100 |
Total time deposits | $29,973,000 | 4,246 |
Total time and savings deposits | $43,703,000 | 5,275 |
Noninterest-bearing deposits | $2,920,000 | 6,021 |
Interest-bearing deposits | $43,703,000 | 5,267 |
Retail deposits | $43,706,000 | 5,518 |
Estimated insured deposits | $43,678,000 | 5,433 |
IRAs and Keogh plan accounts | $339,000 | 6,004 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,637,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $47,632,000 | 5,577 |
Deposits held in domestic offices | $47,632,000 | 5,577 |
Individuals, partnerships, and corporations | $32,961,000 | 5,821 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $503,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $14,168,000 | 601 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,956,000 | 6,187 |
Demand deposits | $3,800,000 | 5,980 |
Nontransaction accounts | $42,676,000 | 4,998 |
Money market deposit accounts (MMDAs) | $12,952,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $555,000 | 6,164 |
Total time deposits | $29,170,000 | 4,359 |
Total time and savings deposits | $43,832,000 | 5,332 |
Noninterest-bearing deposits | $3,800,000 | 5,993 |
Interest-bearing deposits | $43,832,000 | 5,340 |
Retail deposits | $43,179,000 | 5,598 |
Estimated insured deposits | $44,888,000 | 5,459 |
IRAs and Keogh plan accounts | $351,000 | 6,060 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,965,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,661,000 | 5,692 |
Deposits held in domestic offices | $45,661,000 | 5,692 |
Individuals, partnerships, and corporations | $29,641,000 | 5,990 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $503,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $15,517,000 | 566 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,014,000 | 6,269 |
Demand deposits | $3,659,000 | 6,095 |
Nontransaction accounts | $40,647,000 | 5,151 |
Money market deposit accounts (MMDAs) | $12,982,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $487,000 | 6,251 |
Total time deposits | $27,178,000 | 4,585 |
Total time and savings deposits | $42,002,000 | 5,460 |
Noninterest-bearing deposits | $5,014,000 | 5,923 |
Interest-bearing deposits | $40,647,000 | 5,501 |
Retail deposits | $40,971,000 | 5,731 |
Estimated insured deposits | $40,406,000 | 5,649 |
IRAs and Keogh plan accounts | $349,000 | 6,148 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,424,000 | 5,731 |
Deposits held in domestic offices | $46,424,000 | 5,731 |
Individuals, partnerships, and corporations | $31,907,000 | 5,979 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $503,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $14,014,000 | 610 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,324,000 | 6,368 |
Demand deposits | $3,113,000 | 6,201 |
Nontransaction accounts | $42,100,000 | 5,147 |
Money market deposit accounts (MMDAs) | $13,189,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $539,000 | 6,318 |
Total time deposits | $28,372,000 | 4,585 |
Total time and savings deposits | $43,311,000 | 5,465 |
Noninterest-bearing deposits | $3,130,000 | 6,220 |
Interest-bearing deposits | $43,294,000 | 5,473 |
Retail deposits | $41,998,000 | 5,742 |
Estimated insured deposits | $41,799,000 | 5,675 |
IRAs and Keogh plan accounts | $326,000 | 6,226 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,715,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $46,461,000 | 5,777 |
Deposits held in domestic offices | $46,461,000 | 5,777 |
Individuals, partnerships, and corporations | $33,534,000 | 5,993 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $503,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $12,424,000 | 652 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,039,000 | 6,442 |
Demand deposits | $2,497,000 | 6,347 |
Nontransaction accounts | $42,422,000 | 5,183 |
Money market deposit accounts (MMDAs) | $13,115,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $514,000 | 6,385 |
Total time deposits | $28,793,000 | 4,612 |
Total time and savings deposits | $43,964,000 | 5,499 |
Noninterest-bearing deposits | $2,497,000 | 6,366 |
Interest-bearing deposits | $43,964,000 | 5,505 |
Retail deposits | $42,001,000 | 5,803 |
Estimated insured deposits | $42,066,000 | 5,725 |
IRAs and Keogh plan accounts | $467,000 | 6,253 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,715,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,987,000 | 6,008 |
Deposits held in domestic offices | $40,987,000 | 6,008 |
Individuals, partnerships, and corporations | $30,294,000 | 6,177 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $503,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $10,190,000 | 710 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,862,000 | 6,517 |
Demand deposits | $2,476,000 | 6,422 |
Nontransaction accounts | $37,125,000 | 5,489 |
Money market deposit accounts (MMDAs) | $14,134,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $429,000 | 6,470 |
Total time deposits | $22,562,000 | 5,183 |
Total time and savings deposits | $38,511,000 | 5,780 |
Noninterest-bearing deposits | $2,476,000 | 6,431 |
Interest-bearing deposits | $38,511,000 | 5,780 |
Retail deposits | $37,054,000 | 6,035 |
Estimated insured deposits | $36,013,000 | 5,998 |
IRAs and Keogh plan accounts | $475,000 | 6,315 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,715,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $40,631,000 | 6,054 |
Deposits held in domestic offices | $40,631,000 | 6,054 |
Individuals, partnerships, and corporations | $28,945,000 | 6,277 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $503,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $11,183,000 | 668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,723,000 | 6,594 |
Demand deposits | $2,359,000 | 6,502 |
Nontransaction accounts | $36,908,000 | 5,540 |
Money market deposit accounts (MMDAs) | $13,351,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $414,000 | 6,549 |
Total time deposits | $23,143,000 | 5,199 |
Total time and savings deposits | $38,272,000 | 5,826 |
Noninterest-bearing deposits | $2,360,000 | 6,525 |
Interest-bearing deposits | $38,272,000 | 5,827 |
Retail deposits | $36,857,000 | 6,092 |
Estimated insured deposits | $35,884,000 | 6,053 |
IRAs and Keogh plan accounts | $443,000 | 6,399 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,454,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,241,000 | 6,158 |
Deposits held in domestic offices | $39,241,000 | 6,157 |
Individuals, partnerships, and corporations | $28,950,000 | 6,330 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $503,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $9,788,000 | 731 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,743,000 | 6,611 |
Demand deposits | $4,056,000 | 6,276 |
Nontransaction accounts | $34,498,000 | 5,725 |
Money market deposit accounts (MMDAs) | $13,293,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $305,000 | 6,647 |
Total time deposits | $20,900,000 | 5,466 |
Total time and savings deposits | $35,185,000 | 5,998 |
Noninterest-bearing deposits | $3,449,000 | 6,412 |
Interest-bearing deposits | $35,792,000 | 5,981 |
Retail deposits | $35,982,000 | 6,177 |
Estimated insured deposits | $34,447,000 | 6,178 |
IRAs and Keogh plan accounts | $456,000 | 6,469 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,059,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $37,430,000 | 6,265 |
Deposits held in domestic offices | $37,430,000 | 6,265 |
Individuals, partnerships, and corporations | $27,887,000 | 6,428 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $502,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $9,041,000 | 776 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,505,000 | 6,668 |
Demand deposits | $3,502,000 | 6,431 |
Nontransaction accounts | $32,925,000 | 5,844 |
Money market deposit accounts (MMDAs) | $13,144,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $313,000 | 6,689 |
Total time deposits | $19,467,000 | 5,657 |
Total time and savings deposits | $33,928,000 | 6,104 |
Noninterest-bearing deposits | $3,491,000 | 6,456 |
Interest-bearing deposits | $33,939,000 | 6,100 |
Retail deposits | $34,481,000 | 6,279 |
Estimated insured deposits | $32,525,000 | 6,285 |
IRAs and Keogh plan accounts | $456,000 | 6,517 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,059,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,919,000 | 6,492 |
Deposits held in domestic offices | $32,919,000 | 6,492 |
Individuals, partnerships, and corporations | $25,363,000 | 6,594 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $502,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $7,054,000 | 885 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,214,000 | 6,767 |
Demand deposits | $3,266,000 | 6,543 |
Nontransaction accounts | $28,705,000 | 6,098 |
Money market deposit accounts (MMDAs) | $12,670,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $256,000 | 6,780 |
Total time deposits | $15,779,000 | 6,053 |
Total time and savings deposits | $29,653,000 | 6,348 |
Noninterest-bearing deposits | $3,266,000 | 6,569 |
Interest-bearing deposits | $29,653,000 | 6,348 |
Retail deposits | $30,479,000 | 6,494 |
Estimated insured deposits | $28,536,000 | 6,507 |
IRAs and Keogh plan accounts | $486,000 | 6,568 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $6,059,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $28,430,000 | 6,652 |
Deposits held in domestic offices | $28,430,000 | 6,651 |
Individuals, partnerships, and corporations | $23,289,000 | 6,692 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $502,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $4,639,000 | 1,043 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,910,000 | 6,706 |
Demand deposits | $4,086,000 | 6,461 |
Nontransaction accounts | $22,520,000 | 6,428 |
Money market deposit accounts (MMDAs) | $12,525,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $208,000 | 6,853 |
Total time deposits | $9,787,000 | 6,597 |
Total time and savings deposits | $24,344,000 | 6,588 |
Noninterest-bearing deposits | $4,086,000 | 6,487 |
Interest-bearing deposits | $24,344,000 | 6,593 |
Retail deposits | $27,830,000 | 6,614 |
Estimated insured deposits | $26,173,000 | 6,660 |
IRAs and Keogh plan accounts | $487,000 | 6,618 |
Brokered deposits | $348,000 | 2,566 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $26,925,000 | 6,781 |
Deposits held in domestic offices | $26,925,000 | 6,781 |
Individuals, partnerships, and corporations | $25,422,000 | 6,704 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $502,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,806 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,320,000 | 6,709 |
Demand deposits | $4,125,000 | 6,451 |
Nontransaction accounts | $20,605,000 | 6,630 |
Money market deposit accounts (MMDAs) | $13,741,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $217,000 | 6,944 |
Total time deposits | $6,646,000 | 6,929 |
Total time and savings deposits | $22,800,000 | 6,725 |
Noninterest-bearing deposits | $4,125,000 | 6,482 |
Interest-bearing deposits | $22,800,000 | 6,723 |
Retail deposits | $25,828,000 | 6,752 |
Estimated insured deposits | $23,947,000 | 6,795 |
IRAs and Keogh plan accounts | $454,000 | 6,727 |
Brokered deposits | $1,097,000 | 2,338 |
Fully insured brokered deposits | $749,000 | 2,303 |
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 | $25,161,000 | 6,877 |
Deposits held in domestic offices | $25,161,000 | 6,876 |
Individuals, partnerships, and corporations | $23,906,000 | 6,809 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $500,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,979 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,813,000 | 6,820 |
Demand deposits | $4,038,000 | 6,516 |
Nontransaction accounts | $19,348,000 | 6,740 |
Money market deposit accounts (MMDAs) | $12,949,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $209,000 | 7,002 |
Total time deposits | $6,191,000 | 7,016 |
Total time and savings deposits | $21,123,000 | 6,835 |
Noninterest-bearing deposits | $4,032,000 | 6,543 |
Interest-bearing deposits | $21,129,000 | 6,836 |
Retail deposits | $24,813,000 | 6,827 |
Estimated insured deposits | $22,992,000 | 6,881 |
IRAs and Keogh plan accounts | $474,000 | 6,774 |
Brokered deposits | $1,097,000 | 2,387 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $27,358,000 | 6,885 |
Deposits held in domestic offices | $27,358,000 | 6,884 |
Individuals, partnerships, and corporations | $25,007,000 | 6,837 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $500,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,500 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,448,000 | 6,598 |
Demand deposits | $2,940,000 | 6,804 |
Nontransaction accounts | $18,910,000 | 6,812 |
Money market deposit accounts (MMDAs) | $12,577,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $193,000 | 7,057 |
Total time deposits | $6,140,000 | 7,087 |
Total time and savings deposits | $24,418,000 | 6,800 |
Noninterest-bearing deposits | $2,940,000 | 6,827 |
Interest-bearing deposits | $24,418,000 | 6,798 |
Retail deposits | $26,261,000 | 6,857 |
Estimated insured deposits | $25,427,000 | 6,877 |
IRAs and Keogh plan accounts | $389,000 | 6,873 |
Brokered deposits | $1,097,000 | 2,463 |
Fully insured brokered deposits | $749,000 | 2,417 |
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 | $22,436,000 | 7,054 |
Deposits held in domestic offices | $22,436,000 | 7,053 |
Individuals, partnerships, and corporations | $19,986,000 | 7,018 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $500,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,386 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,155,000 | 7,033 |
Demand deposits | $2,874,000 | 6,810 |
Nontransaction accounts | $18,281,000 | 6,862 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $193,000 | 7,079 |
Total time deposits | $6,180,000 | 7,128 |
Total time and savings deposits | $19,562,000 | 6,967 |
Noninterest-bearing deposits | $2,874,000 | 6,845 |
Interest-bearing deposits | $19,562,000 | 6,971 |
Retail deposits | $21,239,000 | 7,040 |
Estimated insured deposits | $20,602,000 | 7,039 |
IRAs and Keogh plan accounts | $354,000 | 6,919 |
Brokered deposits | $1,197,000 | 2,511 |
Fully insured brokered deposits | $849,000 | 2,452 |
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 | $26,479,000 | 6,988 |
Deposits held in domestic offices | $26,479,000 | 6,986 |
Individuals, partnerships, and corporations | $23,333,000 | 6,964 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $500,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $2,646,000 | 1,260 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,797,000 | 6,928 |
Demand deposits | $4,501,000 | 6,425 |
Nontransaction accounts | $20,682,000 | 6,830 |
Money market deposit accounts (MMDAs) | $13,091,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $196,000 | 7,145 |
Total time deposits | $7,394,000 | 7,148 |
Total time and savings deposits | $21,978,000 | 6,955 |
Noninterest-bearing deposits | $4,501,000 | 6,477 |
Interest-bearing deposits | $21,978,000 | 6,947 |
Retail deposits | $24,586,000 | 6,978 |
Estimated insured deposits | $24,072,000 | 6,990 |
IRAs and Keogh plan accounts | $367,000 | 6,983 |
Brokered deposits | $1,893,000 | 2,422 |
Fully insured brokered deposits | $1,545,000 | 2,331 |
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 | $25,542,000 | 7,076 |
Deposits held in domestic offices | $25,542,000 | 7,075 |
Individuals, partnerships, and corporations | $22,549,000 | 7,058 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,993,000 | 1,228 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,588,000 | 7,202 |
Demand deposits | $2,626,000 | 6,923 |
Nontransaction accounts | $21,954,000 | 6,820 |
Money market deposit accounts (MMDAs) | $13,867,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,220 |
Total time deposits | $7,917,000 | 7,184 |
Total time and savings deposits | $22,916,000 | 6,970 |
Noninterest-bearing deposits | $2,626,000 | 6,960 |
Interest-bearing deposits | $22,917,000 | 6,955 |
Retail deposits | $23,300,000 | 7,088 |
Estimated insured deposits | $22,025,000 | 7,129 |
IRAs and Keogh plan accounts | $378,000 | 7,033 |
Brokered deposits | $2,242,000 | 2,420 |
Fully insured brokered deposits | $1,894,000 | 2,342 |
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 | $23,591,000 | 7,198 |
Deposits held in domestic offices | $23,591,000 | 7,198 |
Individuals, partnerships, and corporations | $20,600,000 | 7,192 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,246 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,803,000 | 7,159 |
Demand deposits | $3,985,000 | 6,624 |
Nontransaction accounts | $18,788,000 | 7,027 |
Money market deposit accounts (MMDAs) | $11,606,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $157,000 | 7,280 |
Total time deposits | $7,026,000 | 7,307 |
Total time and savings deposits | $19,606,000 | 7,175 |
Noninterest-bearing deposits | $3,985,000 | 6,677 |
Interest-bearing deposits | $19,607,000 | 7,177 |
Retail deposits | $21,349,000 | 7,213 |
Estimated insured deposits | $21,796,000 | 7,193 |
IRAs and Keogh plan accounts | $382,000 | 7,086 |
Brokered deposits | $2,242,000 | 2,482 |
Fully insured brokered deposits | $1,894,000 | 2,399 |
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 | $16,765,000 | 7,441 |
Deposits held in domestic offices | $16,765,000 | 7,441 |
Individuals, partnerships, and corporations | $14,871,000 | 7,415 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,469 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,558,000 | 7,419 |
Demand deposits | $1,981,000 | 7,206 |
Nontransaction accounts | $14,207,000 | 7,298 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $149,000 | 7,344 |
Total time deposits | $5,578,000 | 7,442 |
Total time and savings deposits | $14,784,000 | 7,383 |
Noninterest-bearing deposits | $1,981,000 | 7,237 |
Interest-bearing deposits | $14,784,000 | 7,376 |
Retail deposits | $16,417,000 | 7,400 |
Estimated insured deposits | $15,608,000 | 7,437 |
IRAs and Keogh plan accounts | $393,000 | 7,152 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $14,376,000 | 7,588 |
Deposits held in domestic offices | $14,376,000 | 7,588 |
Individuals, partnerships, and corporations | $12,482,000 | 7,561 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,477 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,929,000 | 7,560 |
Demand deposits | $1,162,000 | 7,443 |
Nontransaction accounts | $12,447,000 | 7,466 |
Money market deposit accounts (MMDAs) | $7,708,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,422 |
Total time deposits | $4,578,000 | 7,582 |
Total time and savings deposits | $13,214,000 | 7,527 |
Noninterest-bearing deposits | $1,162,000 | 7,467 |
Interest-bearing deposits | $13,214,000 | 7,521 |
Retail deposits | $14,028,000 | 7,555 |
Estimated insured deposits | $12,931,000 | 7,591 |
IRAs and Keogh plan accounts | $400,000 | 7,238 |
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 | $13,077,000 | 7,688 |
Deposits held in domestic offices | $13,077,000 | 7,688 |
Individuals, partnerships, and corporations | $10,683,000 | 7,674 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,418 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,567,000 | 7,635 |
Demand deposits | $1,006,000 | 7,530 |
Nontransaction accounts | $11,510,000 | 7,564 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $40,000 | 7,590 |
Total time deposits | $6,635,000 | 7,551 |
Total time and savings deposits | $12,071,000 | 7,620 |
Noninterest-bearing deposits | $1,006,000 | 7,559 |
Interest-bearing deposits | $12,071,000 | 7,611 |
Retail deposits | $12,729,000 | 7,654 |
Estimated insured deposits | $11,616,000 | 7,688 |
IRAs and Keogh plan accounts | $184,000 | 7,382 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $10,344,000 | 7,840 |
Deposits held in domestic offices | $10,344,000 | 7,839 |
Individuals, partnerships, and corporations | $7,950,000 | 7,821 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $250,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,423 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,342,000 | 7,751 |
Demand deposits | $795,000 | 7,652 |
Nontransaction accounts | $9,002,000 | 7,755 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $40,000 | 7,682 |
Total time deposits | $6,342,000 | 7,667 |
Total time and savings deposits | $9,549,000 | 7,787 |
Noninterest-bearing deposits | $795,000 | 7,680 |
Interest-bearing deposits | $9,549,000 | 7,778 |
Retail deposits | $9,996,000 | 7,806 |
Estimated insured deposits | $9,774,000 | 7,818 |
IRAs and Keogh plan accounts | $49,000 | 7,531 |
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 | $6,859,000 | 7,954 |
Deposits held in domestic offices | $6,859,000 | 7,953 |
Individuals, partnerships, and corporations | $4,914,000 | 7,934 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $250,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,519 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $655,000 | 7,850 |
Demand deposits | $231,000 | 7,801 |
Nontransaction accounts | $6,204,000 | 7,899 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $42,000 | 7,745 |
Total time deposits | $4,945,000 | 7,802 |
Total time and savings deposits | $6,628,000 | 7,908 |
Noninterest-bearing deposits | $231,000 | 7,831 |
Interest-bearing deposits | $6,628,000 | 7,900 |
Retail deposits | $2,836,000 | 7,963 |
Estimated insured deposits | $6,872,000 | 7,927 |
IRAs and Keogh plan accounts | $48,000 | 7,577 |
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 | $385,000 | 8,107 |
Deposits held in domestic offices | $385,000 | 8,107 |
Individuals, partnerships, and corporations | $385,000 | 8,076 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,000 | 7,975 |
Demand deposits | $37,000 | 7,929 |
Nontransaction accounts | $300,000 | 8,080 |
Money market deposit accounts (MMDAs) | $200,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $100,000 | 8,037 |
Total time and savings deposits | $348,000 | 8,072 |
Noninterest-bearing deposits | $37,000 | 7,950 |
Interest-bearing deposits | $348,000 | 8,067 |
Retail deposits | $285,000 | 8,076 |
Estimated insured deposits | $385,000 | 8,076 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 |