Home > FIRST GREEN BANK > Total Deposits
FIRST GREEN BANK, Total Deposits
2018-09-30 | Rank | |
Total deposits | $665,136,000 | 958 |
Deposits held in domestic offices | $665,136,000 | 958 |
Individuals, partnerships, and corporations | $647,639,000 | 886 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,496,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,011,000 | 514 |
Demand deposits | $184,916,000 | 470 |
Nontransaction accounts | $421,124,000 | 1,131 |
Money market deposit accounts (MMDAs) | $224,666,000 | 695 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,349 |
Total time deposits | $182,602,000 | 920 |
Total time and savings deposits | $480,219,000 | 1,092 |
Noninterest-bearing deposits | $186,833,000 | 723 |
Interest-bearing deposits | $478,303,000 | 1,010 |
Retail deposits | $607,128,000 | 932 |
Estimated insured deposits | $385,478,000 | 1,183 |
IRAs and Keogh plan accounts | $7,126,000 | 2,495 |
Brokered deposits | $26,183,000 | 795 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $671,367,000 | 944 |
Deposits held in domestic offices | $671,367,000 | 943 |
Individuals, partnerships, and corporations | $650,954,000 | 877 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,412,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,614,000 | 499 |
Demand deposits | $196,819,000 | 444 |
Nontransaction accounts | $416,752,000 | 1,134 |
Money market deposit accounts (MMDAs) | $215,554,000 | 709 |
Other savings deposits (excluding MMDAs) | $13,526,000 | 3,433 |
Total time deposits | $187,672,000 | 875 |
Total time and savings deposits | $474,547,000 | 1,089 |
Noninterest-bearing deposits | $201,687,000 | 679 |
Interest-bearing deposits | $469,680,000 | 1,032 |
Retail deposits | $608,144,000 | 914 |
Estimated insured deposits | $413,467,000 | 1,107 |
IRAs and Keogh plan accounts | $7,550,000 | 2,412 |
Brokered deposits | $10,095,000 | 1,199 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $630,348,000 | 995 |
Deposits held in domestic offices | $630,348,000 | 994 |
Individuals, partnerships, and corporations | $609,204,000 | 927 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,144,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,466,000 | 538 |
Demand deposits | $188,032,000 | 463 |
Nontransaction accounts | $392,882,000 | 1,182 |
Money market deposit accounts (MMDAs) | $210,861,000 | 736 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,788 |
Total time deposits | $170,901,000 | 962 |
Total time and savings deposits | $442,316,000 | 1,157 |
Noninterest-bearing deposits | $188,640,000 | 709 |
Interest-bearing deposits | $441,708,000 | 1,077 |
Retail deposits | $515,559,000 | 1,060 |
Estimated insured deposits | $407,204,000 | 1,126 |
IRAs and Keogh plan accounts | $7,149,000 | 2,544 |
Brokered deposits | $54,511,000 | 616 |
Fully insured brokered deposits | $54,511,000 | 584 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $616,217,000 | 1,020 |
Deposits held in domestic offices | $616,217,000 | 1,019 |
Individuals, partnerships, and corporations | $594,554,000 | 953 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,663,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,640,000 | 452 |
Demand deposits | $228,090,000 | 377 |
Nontransaction accounts | $338,577,000 | 1,329 |
Money market deposit accounts (MMDAs) | $161,975,000 | 878 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,937 |
Total time deposits | $166,546,000 | 973 |
Total time and savings deposits | $388,127,000 | 1,278 |
Noninterest-bearing deposits | $228,217,000 | 597 |
Interest-bearing deposits | $388,000,000 | 1,198 |
Retail deposits | $505,600,000 | 1,076 |
Estimated insured deposits | $395,384,000 | 1,156 |
IRAs and Keogh plan accounts | $8,025,000 | 2,384 |
Brokered deposits | $51,954,000 | 626 |
Fully insured brokered deposits | $51,954,000 | 588 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $572,932,000 | 1,076 |
Deposits held in domestic offices | $572,932,000 | 1,076 |
Individuals, partnerships, and corporations | $551,911,000 | 1,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,020,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,832,000 | 495 |
Demand deposits | $202,713,000 | 408 |
Nontransaction accounts | $324,099,000 | 1,383 |
Money market deposit accounts (MMDAs) | $162,845,000 | 875 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 3,987 |
Total time deposits | $151,248,000 | 1,096 |
Total time and savings deposits | $370,218,000 | 1,343 |
Noninterest-bearing deposits | $203,557,000 | 655 |
Interest-bearing deposits | $369,375,000 | 1,267 |
Retail deposits | $462,399,000 | 1,162 |
Estimated insured deposits | $384,915,000 | 1,186 |
IRAs and Keogh plan accounts | $8,474,000 | 2,346 |
Brokered deposits | $52,784,000 | 609 |
Fully insured brokered deposits | $52,784,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $576,858,000 | 1,061 |
Deposits held in domestic offices | $576,858,000 | 1,060 |
Individuals, partnerships, and corporations | $550,492,000 | 1,016 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,365,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,696,000 | 609 |
Demand deposits | $169,148,000 | 493 |
Nontransaction accounts | $370,161,000 | 1,246 |
Money market deposit accounts (MMDAs) | $200,889,000 | 776 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,103 |
Total time deposits | $159,847,000 | 1,020 |
Total time and savings deposits | $407,709,000 | 1,248 |
Noninterest-bearing deposits | $172,011,000 | 750 |
Interest-bearing deposits | $404,847,000 | 1,181 |
Retail deposits | $466,067,000 | 1,150 |
Estimated insured deposits | $373,452,000 | 1,220 |
IRAs and Keogh plan accounts | $8,328,000 | 2,409 |
Brokered deposits | $75,926,000 | 463 |
Fully insured brokered deposits | $45,926,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $484,588,000 | 1,252 |
Deposits held in domestic offices | $484,588,000 | 1,252 |
Individuals, partnerships, and corporations | $470,949,000 | 1,167 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,639,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,011,000 | 720 |
Demand deposits | $146,060,000 | 552 |
Nontransaction accounts | $306,577,000 | 1,457 |
Money market deposit accounts (MMDAs) | $148,391,000 | 943 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,358 |
Total time deposits | $150,022,000 | 1,093 |
Total time and savings deposits | $338,528,000 | 1,475 |
Noninterest-bearing deposits | $148,291,000 | 840 |
Interest-bearing deposits | $336,297,000 | 1,411 |
Retail deposits | $409,560,000 | 1,323 |
Estimated insured deposits | $334,654,000 | 1,362 |
IRAs and Keogh plan accounts | $7,976,000 | 2,514 |
Brokered deposits | $17,230,000 | 1,119 |
Fully insured brokered deposits | $17,230,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $479,378,000 | 1,236 |
Deposits held in domestic offices | $479,378,000 | 1,236 |
Individuals, partnerships, and corporations | $462,741,000 | 1,171 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,501,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,150,000 | 831 |
Demand deposits | $136,517,000 | 580 |
Nontransaction accounts | $323,228,000 | 1,383 |
Money market deposit accounts (MMDAs) | $162,389,000 | 884 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,450 |
Total time deposits | $153,397,000 | 1,057 |
Total time and savings deposits | $342,861,000 | 1,436 |
Noninterest-bearing deposits | $137,913,000 | 875 |
Interest-bearing deposits | $341,465,000 | 1,361 |
Retail deposits | $419,618,000 | 1,253 |
Estimated insured deposits | $318,473,000 | 1,415 |
IRAs and Keogh plan accounts | $8,749,000 | 2,348 |
Brokered deposits | $7,853,000 | 1,503 |
Fully insured brokered deposits | $19,000 | 2,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $435,379,000 | 1,346 |
Deposits held in domestic offices | $435,379,000 | 1,346 |
Individuals, partnerships, and corporations | $421,208,000 | 1,259 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,042,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,284 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,366,000 | 1,057 |
Demand deposits | $111,036,000 | 718 |
Nontransaction accounts | $309,013,000 | 1,420 |
Money market deposit accounts (MMDAs) | $143,268,000 | 945 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,347 |
Total time deposits | $157,618,000 | 1,042 |
Total time and savings deposits | $324,343,000 | 1,502 |
Noninterest-bearing deposits | $113,008,000 | 1,061 |
Interest-bearing deposits | $322,371,000 | 1,425 |
Retail deposits | $375,532,000 | 1,390 |
Estimated insured deposits | $301,050,000 | 1,486 |
IRAs and Keogh plan accounts | $10,412,000 | 2,091 |
Brokered deposits | $5,006,000 | 1,720 |
Fully insured brokered deposits | $26,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $361,093,000 | 1,594 |
Deposits held in domestic offices | $361,093,000 | 1,594 |
Individuals, partnerships, and corporations | $345,101,000 | 1,499 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,870,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,046,000 | 1,143 |
Demand deposits | $107,767,000 | 741 |
Nontransaction accounts | $243,047,000 | 1,682 |
Money market deposit accounts (MMDAs) | $101,669,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,542 |
Total time deposits | $134,109,000 | 1,232 |
Total time and savings deposits | $253,326,000 | 1,823 |
Noninterest-bearing deposits | $108,005,000 | 1,083 |
Interest-bearing deposits | $253,088,000 | 1,770 |
Retail deposits | $309,266,000 | 1,642 |
Estimated insured deposits | $255,161,000 | 1,724 |
IRAs and Keogh plan accounts | $10,863,000 | 2,031 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $347,078,000 | 1,637 |
Deposits held in domestic offices | $347,078,000 | 1,637 |
Individuals, partnerships, and corporations | $331,931,000 | 1,544 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,033,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,754,000 | 1,199 |
Demand deposits | $112,036,000 | 691 |
Nontransaction accounts | $234,325,000 | 1,726 |
Money market deposit accounts (MMDAs) | $93,021,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,556 |
Total time deposits | $133,973,000 | 1,225 |
Total time and savings deposits | $235,043,000 | 1,932 |
Noninterest-bearing deposits | $103,546,000 | 1,109 |
Interest-bearing deposits | $243,532,000 | 1,821 |
Retail deposits | $294,922,000 | 1,718 |
Estimated insured deposits | $247,567,000 | 1,790 |
IRAs and Keogh plan accounts | $10,626,000 | 2,073 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $327,816,000 | 1,719 |
Deposits held in domestic offices | $327,816,000 | 1,719 |
Individuals, partnerships, and corporations | $311,475,000 | 1,628 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,232,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $2,108,000 | 1,310 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,542,000 | 1,280 |
Demand deposits | $101,379,000 | 770 |
Nontransaction accounts | $219,273,000 | 1,803 |
Money market deposit accounts (MMDAs) | $88,797,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,781 |
Total time deposits | $124,349,000 | 1,312 |
Total time and savings deposits | $226,436,000 | 1,981 |
Noninterest-bearing deposits | $101,500,000 | 1,155 |
Interest-bearing deposits | $226,316,000 | 1,917 |
Retail deposits | $284,226,000 | 1,773 |
Estimated insured deposits | $232,474,000 | 1,871 |
IRAs and Keogh plan accounts | $10,953,000 | 2,041 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $329,900,000 | 1,691 |
Deposits held in domestic offices | $329,900,000 | 1,690 |
Individuals, partnerships, and corporations | $314,716,000 | 1,612 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,083,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,312 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,831,000 | 1,414 |
Demand deposits | $84,968,000 | 900 |
Nontransaction accounts | $234,069,000 | 1,722 |
Money market deposit accounts (MMDAs) | $94,804,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,959 |
Total time deposits | $133,783,000 | 1,241 |
Total time and savings deposits | $244,932,000 | 1,869 |
Noninterest-bearing deposits | $85,218,000 | 1,297 |
Interest-bearing deposits | $244,682,000 | 1,805 |
Retail deposits | $285,775,000 | 1,753 |
Estimated insured deposits | $238,199,000 | 1,837 |
IRAs and Keogh plan accounts | $11,967,000 | 1,926 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $317,682,000 | 1,761 |
Deposits held in domestic offices | $317,682,000 | 1,760 |
Individuals, partnerships, and corporations | $300,803,000 | 1,671 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,785,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,346 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,534,000 | 1,530 |
Demand deposits | $81,731,000 | 932 |
Nontransaction accounts | $227,148,000 | 1,777 |
Money market deposit accounts (MMDAs) | $86,820,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,108 |
Total time deposits | $135,205,000 | 1,251 |
Total time and savings deposits | $235,951,000 | 1,933 |
Noninterest-bearing deposits | $82,411,000 | 1,309 |
Interest-bearing deposits | $235,271,000 | 1,871 |
Retail deposits | $271,907,000 | 1,857 |
Estimated insured deposits | $236,116,000 | 1,872 |
IRAs and Keogh plan accounts | $12,675,000 | 1,834 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $294,447,000 | 1,920 |
Deposits held in domestic offices | $294,447,000 | 1,919 |
Individuals, partnerships, and corporations | $280,130,000 | 1,799 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,229,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,356 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,785,000 | 1,595 |
Demand deposits | $78,987,000 | 928 |
Nontransaction accounts | $207,661,000 | 1,920 |
Money market deposit accounts (MMDAs) | $85,769,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,289 |
Total time deposits | $117,387,000 | 1,465 |
Total time and savings deposits | $215,459,000 | 2,097 |
Noninterest-bearing deposits | $79,918,000 | 1,316 |
Interest-bearing deposits | $214,529,000 | 2,041 |
Retail deposits | $264,979,000 | 1,932 |
Estimated insured deposits | $228,523,000 | 1,936 |
IRAs and Keogh plan accounts | $11,478,000 | 2,047 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $289,589,000 | 1,931 |
Deposits held in domestic offices | $289,589,000 | 1,930 |
Individuals, partnerships, and corporations | $276,307,000 | 1,808 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,204,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,362 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,183,000 | 1,701 |
Demand deposits | $75,395,000 | 979 |
Nontransaction accounts | $207,406,000 | 1,900 |
Money market deposit accounts (MMDAs) | $72,722,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,459 |
Total time deposits | $130,721,000 | 1,312 |
Total time and savings deposits | $214,194,000 | 2,109 |
Noninterest-bearing deposits | $75,419,000 | 1,372 |
Interest-bearing deposits | $214,170,000 | 2,039 |
Retail deposits | $258,062,000 | 1,961 |
Estimated insured deposits | $226,778,000 | 1,936 |
IRAs and Keogh plan accounts | $12,090,000 | 1,973 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $268,099,000 | 2,064 |
Deposits held in domestic offices | $268,099,000 | 2,063 |
Individuals, partnerships, and corporations | $255,629,000 | 1,944 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,399,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,383 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,161,000 | 1,989 |
Demand deposits | $61,641,000 | 1,190 |
Nontransaction accounts | $198,938,000 | 1,992 |
Money market deposit accounts (MMDAs) | $67,095,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,611 |
Total time deposits | $128,262,000 | 1,354 |
Total time and savings deposits | $206,458,000 | 2,187 |
Noninterest-bearing deposits | $61,641,000 | 1,629 |
Interest-bearing deposits | $206,458,000 | 2,125 |
Retail deposits | $239,125,000 | 2,102 |
Estimated insured deposits | $220,767,000 | 2,010 |
IRAs and Keogh plan accounts | $12,168,000 | 2,001 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $253,012,000 | 2,164 |
Deposits held in domestic offices | $253,012,000 | 2,163 |
Individuals, partnerships, and corporations | $240,691,000 | 2,047 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,257,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,379 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,379,000 | 2,171 |
Demand deposits | $57,494,000 | 1,242 |
Nontransaction accounts | $189,633,000 | 2,057 |
Money market deposit accounts (MMDAs) | $61,322,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,581 |
Total time deposits | $124,433,000 | 1,428 |
Total time and savings deposits | $195,518,000 | 2,286 |
Noninterest-bearing deposits | $57,494,000 | 1,688 |
Interest-bearing deposits | $195,518,000 | 2,234 |
Retail deposits | $226,675,000 | 2,198 |
Estimated insured deposits | $209,887,000 | 2,108 |
IRAs and Keogh plan accounts | $12,922,000 | 1,923 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $224,522,000 | 2,441 |
Deposits held in domestic offices | $224,522,000 | 2,441 |
Individuals, partnerships, and corporations | $212,271,000 | 2,314 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,194,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $2,057,000 | 1,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,879,000 | 2,119 |
Demand deposits | $58,814,000 | 1,176 |
Nontransaction accounts | $159,643,000 | 2,348 |
Money market deposit accounts (MMDAs) | $60,499,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,737 |
Total time deposits | $95,682,000 | 1,906 |
Total time and savings deposits | $165,708,000 | 2,632 |
Noninterest-bearing deposits | $58,814,000 | 1,630 |
Interest-bearing deposits | $165,708,000 | 2,616 |
Retail deposits | $205,387,000 | 2,447 |
Estimated insured deposits | $181,894,000 | 2,449 |
IRAs and Keogh plan accounts | $11,396,000 | 2,183 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $212,487,000 | 2,539 |
Deposits held in domestic offices | $212,487,000 | 2,539 |
Individuals, partnerships, and corporations | $200,563,000 | 2,413 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,873,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,376 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,374,000 | 2,445 |
Demand deposits | $51,168,000 | 1,394 |
Nontransaction accounts | $157,113,000 | 2,366 |
Money market deposit accounts (MMDAs) | $56,729,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,824 |
Total time deposits | $97,192,000 | 1,891 |
Total time and savings deposits | $161,319,000 | 2,676 |
Noninterest-bearing deposits | $51,168,000 | 1,830 |
Interest-bearing deposits | $161,319,000 | 2,655 |
Retail deposits | $191,417,000 | 2,578 |
Estimated insured deposits | $173,766,000 | 2,533 |
IRAs and Keogh plan accounts | $12,259,000 | 2,072 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $207,532,000 | 2,584 |
Deposits held in domestic offices | $207,532,000 | 2,583 |
Individuals, partnerships, and corporations | $195,801,000 | 2,469 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,687,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,373 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,250,000 | 2,443 |
Demand deposits | $48,064,000 | 1,437 |
Nontransaction accounts | $153,282,000 | 2,429 |
Money market deposit accounts (MMDAs) | $55,934,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,825 |
Total time deposits | $94,018,000 | 1,987 |
Total time and savings deposits | $159,468,000 | 2,709 |
Noninterest-bearing deposits | $48,064,000 | 1,908 |
Interest-bearing deposits | $159,468,000 | 2,684 |
Retail deposits | $187,582,000 | 2,611 |
Estimated insured deposits | $171,702,000 | 2,569 |
IRAs and Keogh plan accounts | $12,520,000 | 2,075 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $206,634,000 | 2,592 |
Deposits held in domestic offices | $206,634,000 | 2,591 |
Individuals, partnerships, and corporations | $193,821,000 | 2,492 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,776,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,391 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,771,000 | 2,483 |
Demand deposits | $46,886,000 | 1,449 |
Nontransaction accounts | $153,863,000 | 2,433 |
Money market deposit accounts (MMDAs) | $55,001,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,852 |
Total time deposits | $95,570,000 | 1,991 |
Total time and savings deposits | $159,748,000 | 2,721 |
Noninterest-bearing deposits | $46,886,000 | 1,919 |
Interest-bearing deposits | $159,748,000 | 2,691 |
Retail deposits | $189,059,000 | 2,600 |
Estimated insured deposits | $170,044,000 | 2,595 |
IRAs and Keogh plan accounts | $12,402,000 | 2,106 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $200,230,000 | 2,714 |
Deposits held in domestic offices | $200,230,000 | 2,714 |
Individuals, partnerships, and corporations | $186,766,000 | 2,610 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,431,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,388 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,924,000 | 2,813 |
Demand deposits | $42,422,000 | 1,592 |
Nontransaction accounts | $153,306,000 | 2,491 |
Money market deposit accounts (MMDAs) | $55,432,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,022 |
Total time deposits | $94,948,000 | 2,053 |
Total time and savings deposits | $157,808,000 | 2,811 |
Noninterest-bearing deposits | $42,422,000 | 2,082 |
Interest-bearing deposits | $157,808,000 | 2,778 |
Retail deposits | $183,199,000 | 2,713 |
Estimated insured deposits | $164,664,000 | 2,705 |
IRAs and Keogh plan accounts | $12,351,000 | 2,124 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $177,141,000 | 2,970 |
Deposits held in domestic offices | $177,141,000 | 2,969 |
Individuals, partnerships, and corporations | $164,861,000 | 2,895 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,254,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,308,000 | 3,064 |
Demand deposits | $37,725,000 | 1,875 |
Nontransaction accounts | $133,833,000 | 2,733 |
Money market deposit accounts (MMDAs) | $51,102,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,071 |
Total time deposits | $80,065,000 | 2,422 |
Total time and savings deposits | $139,416,000 | 3,067 |
Noninterest-bearing deposits | $37,725,000 | 2,345 |
Interest-bearing deposits | $139,416,000 | 3,043 |
Retail deposits | $162,224,000 | 2,981 |
Estimated insured deposits | $152,326,000 | 3,012 |
IRAs and Keogh plan accounts | $11,709,000 | 2,269 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $173,612,000 | 3,010 |
Deposits held in domestic offices | $173,612,000 | 3,009 |
Individuals, partnerships, and corporations | $164,318,000 | 2,894 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,294,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,311,000 | 3,356 |
Demand deposits | $31,944,000 | 2,075 |
Nontransaction accounts | $137,301,000 | 2,729 |
Money market deposit accounts (MMDAs) | $53,242,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,022 |
Total time deposits | $81,100,000 | 2,476 |
Total time and savings deposits | $141,668,000 | 3,052 |
Noninterest-bearing deposits | $31,944,000 | 2,558 |
Interest-bearing deposits | $141,668,000 | 3,024 |
Retail deposits | $158,480,000 | 3,001 |
Estimated insured deposits | $150,396,000 | 3,026 |
IRAs and Keogh plan accounts | $11,649,000 | 2,313 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $171,375,000 | 3,038 |
Deposits held in domestic offices | $171,375,000 | 3,037 |
Individuals, partnerships, and corporations | $161,476,000 | 2,928 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,899,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,880,000 | 3,220 |
Demand deposits | $32,540,000 | 1,978 |
Nontransaction accounts | $133,495,000 | 2,802 |
Money market deposit accounts (MMDAs) | $47,727,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,161 |
Total time deposits | $83,143,000 | 2,476 |
Total time and savings deposits | $138,835,000 | 3,120 |
Noninterest-bearing deposits | $32,540,000 | 2,448 |
Interest-bearing deposits | $138,835,000 | 3,090 |
Retail deposits | $156,348,000 | 3,023 |
Estimated insured deposits | $148,114,000 | 3,063 |
IRAs and Keogh plan accounts | $11,858,000 | 2,298 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $154,658,000 | 3,349 |
Deposits held in domestic offices | $154,658,000 | 3,348 |
Individuals, partnerships, and corporations | $145,236,000 | 3,225 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,422,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,338,000 | 3,711 |
Demand deposits | $28,786,000 | 2,245 |
Nontransaction accounts | $122,320,000 | 3,040 |
Money market deposit accounts (MMDAs) | $43,009,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,392 |
Total time deposits | $77,252,000 | 2,710 |
Total time and savings deposits | $125,872,000 | 3,391 |
Noninterest-bearing deposits | $28,786,000 | 2,724 |
Interest-bearing deposits | $125,872,000 | 3,372 |
Retail deposits | $143,301,000 | 3,308 |
Estimated insured deposits | $135,861,000 | 3,323 |
IRAs and Keogh plan accounts | $10,965,000 | 2,479 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,896,000 | 3,538 |
Deposits held in domestic offices | $141,896,000 | 3,537 |
Individuals, partnerships, and corporations | $132,054,000 | 3,455 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,842,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,032,000 | 3,826 |
Demand deposits | $25,812,000 | 2,459 |
Nontransaction accounts | $111,864,000 | 3,211 |
Money market deposit accounts (MMDAs) | $40,736,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 6,390 |
Total time deposits | $69,166,000 | 3,035 |
Total time and savings deposits | $116,084,000 | 3,535 |
Noninterest-bearing deposits | $25,812,000 | 2,897 |
Interest-bearing deposits | $116,084,000 | 3,547 |
Retail deposits | $135,484,000 | 3,407 |
Estimated insured deposits | $125,418,000 | 3,509 |
IRAs and Keogh plan accounts | $9,356,000 | 2,814 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $136,843,000 | 3,629 |
Deposits held in domestic offices | $136,843,000 | 3,628 |
Individuals, partnerships, and corporations | $129,103,000 | 3,526 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,740,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,134,000 | 4,141 |
Demand deposits | $22,606,000 | 2,694 |
Nontransaction accounts | $110,709,000 | 3,279 |
Money market deposit accounts (MMDAs) | $40,424,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,457 |
Total time deposits | $68,413,000 | 3,135 |
Total time and savings deposits | $114,237,000 | 3,593 |
Noninterest-bearing deposits | $22,606,000 | 3,120 |
Interest-bearing deposits | $114,237,000 | 3,596 |
Retail deposits | $127,707,000 | 3,547 |
Estimated insured deposits | $121,329,000 | 3,621 |
IRAs and Keogh plan accounts | $9,442,000 | 2,814 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $126,362,000 | 3,838 |
Deposits held in domestic offices | $126,362,000 | 3,837 |
Individuals, partnerships, and corporations | $119,032,000 | 3,723 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,330,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,897,000 | 4,221 |
Demand deposits | $22,168,000 | 2,649 |
Nontransaction accounts | $101,465,000 | 3,546 |
Money market deposit accounts (MMDAs) | $37,374,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 6,646 |
Total time deposits | $62,571,000 | 3,451 |
Total time and savings deposits | $104,194,000 | 3,883 |
Noninterest-bearing deposits | $22,168,000 | 3,079 |
Interest-bearing deposits | $104,194,000 | 3,896 |
Retail deposits | $121,455,000 | 3,656 |
Estimated insured deposits | $121,303,000 | 3,631 |
IRAs and Keogh plan accounts | $8,482,000 | 3,061 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $111,769,000 | 4,209 |
Deposits held in domestic offices | $111,769,000 | 4,206 |
Individuals, partnerships, and corporations | $103,436,000 | 4,143 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,333,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,894,000 | 4,505 |
Demand deposits | $20,122,000 | 2,881 |
Nontransaction accounts | $88,875,000 | 3,951 |
Money market deposit accounts (MMDAs) | $37,037,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 6,754 |
Total time deposits | $50,516,000 | 4,069 |
Total time and savings deposits | $91,647,000 | 4,276 |
Noninterest-bearing deposits | $20,122,000 | 3,296 |
Interest-bearing deposits | $91,647,000 | 4,302 |
Retail deposits | $107,654,000 | 4,048 |
Estimated insured deposits | $98,615,000 | 4,260 |
IRAs and Keogh plan accounts | $7,385,000 | 3,401 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $104,964,000 | 4,395 |
Deposits held in domestic offices | $104,964,000 | 4,392 |
Individuals, partnerships, and corporations | $96,500,000 | 4,334 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,464,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,957,000 | 5,141 |
Demand deposits | $15,165,000 | 3,676 |
Nontransaction accounts | $87,007,000 | 4,024 |
Money market deposit accounts (MMDAs) | $38,263,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 6,805 |
Total time deposits | $47,518,000 | 4,316 |
Total time and savings deposits | $89,799,000 | 4,350 |
Noninterest-bearing deposits | $15,165,000 | 3,980 |
Interest-bearing deposits | $89,799,000 | 4,369 |
Retail deposits | $101,017,000 | 4,222 |
Estimated insured deposits | $98,533,000 | 4,238 |
IRAs and Keogh plan accounts | $6,720,000 | 3,616 |
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 | $97,826,000 | 4,641 |
Deposits held in domestic offices | $97,826,000 | 4,638 |
Individuals, partnerships, and corporations | $90,070,000 | 4,560 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $7,747,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,668,000 | 4,943 |
Demand deposits | $16,389,000 | 3,324 |
Nontransaction accounts | $79,158,000 | 4,329 |
Money market deposit accounts (MMDAs) | $36,409,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $975,000 | 6,993 |
Total time deposits | $41,775,000 | 4,794 |
Total time and savings deposits | $81,437,000 | 4,681 |
Noninterest-bearing deposits | $16,389,000 | 3,700 |
Interest-bearing deposits | $81,437,000 | 4,695 |
Retail deposits | $93,572,000 | 4,467 |
Estimated insured deposits | $83,129,000 | 4,666 |
IRAs and Keogh plan accounts | $5,548,000 | 4,117 |
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 | $79,961,000 | 5,204 |
Deposits held in domestic offices | $79,961,000 | 5,203 |
Individuals, partnerships, and corporations | $72,534,000 | 5,146 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,427,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,782,000 | 5,073 |
Demand deposits | $15,322,000 | 3,440 |
Nontransaction accounts | $62,179,000 | 4,995 |
Money market deposit accounts (MMDAs) | $37,518,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $790,000 | 7,119 |
Total time deposits | $23,871,000 | 6,171 |
Total time and savings deposits | $64,639,000 | 5,310 |
Noninterest-bearing deposits | $15,322,000 | 3,790 |
Interest-bearing deposits | $64,639,000 | 5,328 |
Retail deposits | $76,569,000 | 5,040 |
Estimated insured deposits | $64,258,000 | 5,453 |
IRAs and Keogh plan accounts | $3,365,000 | 5,252 |
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 | $72,748,000 | 5,531 |
Deposits held in domestic offices | $72,748,000 | 5,530 |
Individuals, partnerships, and corporations | $65,004,000 | 5,491 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,744,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,842,000 | 5,426 |
Demand deposits | $13,122,000 | 3,936 |
Nontransaction accounts | $56,906,000 | 5,297 |
Money market deposit accounts (MMDAs) | $39,426,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $743,000 | 7,212 |
Total time deposits | $16,737,000 | 6,863 |
Total time and savings deposits | $59,626,000 | 5,576 |
Noninterest-bearing deposits | $13,214,000 | 4,227 |
Interest-bearing deposits | $59,534,000 | 5,593 |
Retail deposits | $69,395,000 | 5,356 |
Estimated insured deposits | $54,997,000 | 5,891 |
IRAs and Keogh plan accounts | $1,934,000 | 6,292 |
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 | $63,138,000 | 5,891 |
Deposits held in domestic offices | $63,138,000 | 5,891 |
Individuals, partnerships, and corporations | $55,547,000 | 5,895 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,591,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,025,000 | 6,343 |
Demand deposits | $9,912,000 | 4,879 |
Nontransaction accounts | $52,113,000 | 5,490 |
Money market deposit accounts (MMDAs) | $39,872,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $630,000 | 7,304 |
Total time deposits | $11,611,000 | 7,353 |
Total time and savings deposits | $53,226,000 | 5,851 |
Noninterest-bearing deposits | $9,912,000 | 5,075 |
Interest-bearing deposits | $53,226,000 | 5,860 |
Retail deposits | $55,723,000 | 5,547 |
Estimated insured deposits | $47,355,000 | 6,238 |
IRAs and Keogh plan accounts | $1,673,000 | 6,486 |
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 | $55,029,000 | 6,185 |
Deposits held in domestic offices | $55,029,000 | 6,185 |
Individuals, partnerships, and corporations | $51,067,000 | 6,083 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,962,000 | 4,400 |
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 | $10,253,000 | 6,387 |
Demand deposits | $8,169,000 | 5,223 |
Nontransaction accounts | $44,776,000 | 5,913 |
Money market deposit accounts (MMDAs) | $34,693,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,413 |
Total time deposits | $9,548,000 | 7,578 |
Total time and savings deposits | $46,860,000 | 6,175 |
Noninterest-bearing deposits | $8,169,000 | 5,385 |
Interest-bearing deposits | $46,860,000 | 6,177 |
Retail deposits | $49,051,000 | 5,867 |
Estimated insured deposits | $41,444,000 | 6,546 |
IRAs and Keogh plan accounts | $1,327,000 | 6,788 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,438,000 | 6,813 |
Deposits held in domestic offices | $41,438,000 | 6,812 |
Individuals, partnerships, and corporations | $39,412,000 | 6,678 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,026,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,589,000 | 6,571 |
Demand deposits | $7,913,000 | 5,385 |
Nontransaction accounts | $31,849,000 | 6,675 |
Money market deposit accounts (MMDAs) | $28,291,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $159,000 | 7,752 |
Total time deposits | $3,399,000 | 8,025 |
Total time and savings deposits | $33,525,000 | 6,883 |
Noninterest-bearing deposits | $7,913,000 | 5,501 |
Interest-bearing deposits | $33,525,000 | 6,878 |
Retail deposits | $38,921,000 | 6,451 |
Estimated insured deposits | $21,868,000 | 7,465 |
IRAs and Keogh plan accounts | $978,000 | 7,115 |
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 | $18,963,000 | 7,873 |
Deposits held in domestic offices | $18,963,000 | 7,873 |
Individuals, partnerships, and corporations | $18,963,000 | 7,757 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,116,000 | 7,509 |
Demand deposits | $1,733,000 | 7,709 |
Nontransaction accounts | $13,847,000 | 7,783 |
Money market deposit accounts (MMDAs) | $13,270,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,925 |
Total time deposits | $524,000 | 8,150 |
Total time and savings deposits | $17,230,000 | 7,774 |
Noninterest-bearing deposits | $1,734,000 | 7,752 |
Interest-bearing deposits | $17,229,000 | 7,767 |
Retail deposits | $18,763,000 | 7,704 |
Estimated insured deposits | $9,209,000 | 8,064 |
IRAs and Keogh plan accounts | $403,000 | 7,553 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |