Home > Founders Community Bank > Total Deposits
Founders Community Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $178,631,000 | 2,892 |
Deposits held in domestic offices | $178,631,000 | 2,892 |
Individuals, partnerships, and corporations | $178,631,000 | 2,636 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,213,000 | 1,685 |
Demand deposits | $74,567,000 | 1,150 |
Nontransaction accounts | $88,418,000 | 3,289 |
Money market deposit accounts (MMDAs) | $39,607,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $24,027,000 | 2,518 |
Total time deposits | $24,784,000 | 4,286 |
Total time and savings deposits | $104,064,000 | 3,430 |
Noninterest-bearing deposits | $74,567,000 | 1,539 |
Interest-bearing deposits | $104,064,000 | 3,455 |
Retail deposits | $168,744,000 | 2,807 |
Estimated insured deposits | $127,526,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $180,468,000 | 2,845 |
Deposits held in domestic offices | $180,468,000 | 2,845 |
Individuals, partnerships, and corporations | $180,468,000 | 2,601 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,131,000 | 1,572 |
Demand deposits | $77,232,000 | 1,073 |
Nontransaction accounts | $87,337,000 | 3,328 |
Money market deposit accounts (MMDAs) | $37,069,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $25,743,000 | 2,389 |
Total time deposits | $24,525,000 | 4,359 |
Total time and savings deposits | $103,236,000 | 3,438 |
Noninterest-bearing deposits | $77,232,000 | 1,461 |
Interest-bearing deposits | $103,236,000 | 3,449 |
Retail deposits | $171,905,000 | 2,753 |
Estimated insured deposits | $129,810,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $169,824,000 | 2,973 |
Deposits held in domestic offices | $169,824,000 | 2,973 |
Individuals, partnerships, and corporations | $169,824,000 | 2,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,099,000 | 1,628 |
Demand deposits | $73,711,000 | 1,101 |
Nontransaction accounts | $80,725,000 | 3,510 |
Money market deposit accounts (MMDAs) | $33,256,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $22,096,000 | 2,654 |
Total time deposits | $25,373,000 | 4,342 |
Total time and savings deposits | $96,113,000 | 3,601 |
Noninterest-bearing deposits | $73,711,000 | 1,494 |
Interest-bearing deposits | $96,113,000 | 3,628 |
Retail deposits | $161,026,000 | 2,878 |
Estimated insured deposits | $127,006,000 | 3,123 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $167,657,000 | 3,004 |
Deposits held in domestic offices | $167,657,000 | 3,004 |
Individuals, partnerships, and corporations | $167,657,000 | 2,752 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,077,000 | 1,675 |
Demand deposits | $73,769,000 | 1,074 |
Nontransaction accounts | $80,580,000 | 3,543 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $20,923,000 | 2,743 |
Total time deposits | $26,257,000 | 4,334 |
Total time and savings deposits | $93,888,000 | 3,685 |
Noninterest-bearing deposits | $73,723,000 | 1,471 |
Interest-bearing deposits | $93,934,000 | 3,710 |
Retail deposits | $158,608,000 | 2,923 |
Estimated insured deposits | $124,066,000 | 3,182 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $165,934,000 | 3,027 |
Deposits held in domestic offices | $165,934,000 | 3,027 |
Individuals, partnerships, and corporations | $165,934,000 | 2,765 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,738,000 | 1,718 |
Demand deposits | $73,951,000 | 1,080 |
Nontransaction accounts | $80,196,000 | 3,550 |
Money market deposit accounts (MMDAs) | $34,568,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,843 |
Total time deposits | $26,209,000 | 4,382 |
Total time and savings deposits | $91,983,000 | 3,739 |
Noninterest-bearing deposits | $73,951,000 | 1,486 |
Interest-bearing deposits | $91,983,000 | 3,765 |
Retail deposits | $156,475,000 | 2,951 |
Estimated insured deposits | $120,016,000 | 3,249 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $169,056,000 | 2,995 |
Deposits held in domestic offices | $169,056,000 | 2,995 |
Individuals, partnerships, and corporations | $169,056,000 | 2,733 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,084,000 | 1,551 |
Demand deposits | $76,902,000 | 982 |
Nontransaction accounts | $79,972,000 | 3,608 |
Money market deposit accounts (MMDAs) | $32,592,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $19,782,000 | 2,798 |
Total time deposits | $27,598,000 | 4,348 |
Total time and savings deposits | $92,154,000 | 3,756 |
Noninterest-bearing deposits | $76,902,000 | 1,392 |
Interest-bearing deposits | $92,154,000 | 3,766 |
Retail deposits | $159,386,000 | 2,911 |
Estimated insured deposits | $120,556,000 | 3,252 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $169,168,000 | 2,983 |
Deposits held in domestic offices | $169,168,000 | 2,983 |
Individuals, partnerships, and corporations | $169,168,000 | 2,740 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,440,000 | 1,512 |
Demand deposits | $70,874,000 | 1,076 |
Nontransaction accounts | $77,728,000 | 3,700 |
Money market deposit accounts (MMDAs) | $30,771,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 2,912 |
Total time deposits | $28,160,000 | 4,375 |
Total time and savings deposits | $98,294,000 | 3,633 |
Noninterest-bearing deposits | $73,145,000 | 1,444 |
Interest-bearing deposits | $96,023,000 | 3,702 |
Retail deposits | $159,264,000 | 2,916 |
Estimated insured deposits | $120,788,000 | 3,278 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $159,169,000 | 3,131 |
Deposits held in domestic offices | $159,169,000 | 3,131 |
Individuals, partnerships, and corporations | $159,169,000 | 2,879 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,631,000 | 1,667 |
Demand deposits | $67,175,000 | 1,141 |
Nontransaction accounts | $75,538,000 | 3,794 |
Money market deposit accounts (MMDAs) | $29,273,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $18,871,000 | 2,903 |
Total time deposits | $27,394,000 | 4,498 |
Total time and savings deposits | $91,994,000 | 3,834 |
Noninterest-bearing deposits | $69,178,000 | 1,510 |
Interest-bearing deposits | $89,991,000 | 3,898 |
Retail deposits | $150,780,000 | 3,061 |
Estimated insured deposits | $118,257,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $152,496,000 | 3,241 |
Deposits held in domestic offices | $152,496,000 | 3,241 |
Individuals, partnerships, and corporations | $152,496,000 | 2,977 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,665,000 | 1,798 |
Demand deposits | $63,810,000 | 1,201 |
Nontransaction accounts | $73,831,000 | 3,860 |
Money market deposit accounts (MMDAs) | $28,143,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 2,899 |
Total time deposits | $27,100,000 | 4,594 |
Total time and savings deposits | $88,686,000 | 3,944 |
Noninterest-bearing deposits | $66,864,000 | 1,536 |
Interest-bearing deposits | $85,632,000 | 4,037 |
Retail deposits | $144,245,000 | 3,176 |
Estimated insured deposits | $117,620,000 | 3,375 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $152,720,000 | 3,239 |
Deposits held in domestic offices | $152,720,000 | 3,239 |
Individuals, partnerships, and corporations | $152,720,000 | 2,985 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,765,000 | 1,660 |
Demand deposits | $64,793,000 | 1,107 |
Nontransaction accounts | $72,955,000 | 3,947 |
Money market deposit accounts (MMDAs) | $29,898,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $17,418,000 | 3,004 |
Total time deposits | $25,639,000 | 4,783 |
Total time and savings deposits | $87,927,000 | 4,000 |
Noninterest-bearing deposits | $67,967,000 | 1,475 |
Interest-bearing deposits | $84,753,000 | 4,100 |
Retail deposits | $145,935,000 | 3,149 |
Estimated insured deposits | $117,852,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $151,849,000 | 3,253 |
Deposits held in domestic offices | $151,849,000 | 3,253 |
Individuals, partnerships, and corporations | $151,849,000 | 3,016 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,453,000 | 1,640 |
Demand deposits | $65,451,000 | 1,061 |
Nontransaction accounts | $72,396,000 | 3,996 |
Money market deposit accounts (MMDAs) | $29,171,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 2,998 |
Total time deposits | $25,751,000 | 4,847 |
Total time and savings deposits | $86,398,000 | 4,080 |
Noninterest-bearing deposits | $68,726,000 | 1,425 |
Interest-bearing deposits | $83,123,000 | 4,186 |
Retail deposits | $145,482,000 | 3,177 |
Estimated insured deposits | $115,195,000 | 3,474 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $145,314,000 | 3,392 |
Deposits held in domestic offices | $145,314,000 | 3,392 |
Individuals, partnerships, and corporations | $145,314,000 | 3,152 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,015,000 | 1,867 |
Demand deposits | $58,524,000 | 1,183 |
Nontransaction accounts | $73,299,000 | 4,021 |
Money market deposit accounts (MMDAs) | $26,837,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,846 |
Total time deposits | $27,043,000 | 4,805 |
Total time and savings deposits | $86,790,000 | 4,131 |
Noninterest-bearing deposits | $62,468,000 | 1,538 |
Interest-bearing deposits | $82,846,000 | 4,257 |
Retail deposits | $138,328,000 | 3,307 |
Estimated insured deposits | $109,138,000 | 3,642 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $143,672,000 | 3,430 |
Deposits held in domestic offices | $143,672,000 | 3,430 |
Individuals, partnerships, and corporations | $143,672,000 | 3,169 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,392,000 | 1,923 |
Demand deposits | $56,536,000 | 1,225 |
Nontransaction accounts | $74,280,000 | 3,995 |
Money market deposit accounts (MMDAs) | $28,849,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $18,445,000 | 2,875 |
Total time deposits | $26,986,000 | 4,883 |
Total time and savings deposits | $87,136,000 | 4,110 |
Noninterest-bearing deposits | $59,502,000 | 1,592 |
Interest-bearing deposits | $84,170,000 | 4,216 |
Retail deposits | $136,676,000 | 3,350 |
Estimated insured deposits | $108,800,000 | 3,639 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $140,296,000 | 3,491 |
Deposits held in domestic offices | $140,296,000 | 3,491 |
Individuals, partnerships, and corporations | $140,296,000 | 3,242 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,830,000 | 1,898 |
Demand deposits | $54,358,000 | 1,240 |
Nontransaction accounts | $72,466,000 | 4,099 |
Money market deposit accounts (MMDAs) | $29,173,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 3,056 |
Total time deposits | $26,848,000 | 4,989 |
Total time and savings deposits | $85,938,000 | 4,179 |
Noninterest-bearing deposits | $58,245,000 | 1,602 |
Interest-bearing deposits | $82,051,000 | 4,306 |
Retail deposits | $133,561,000 | 3,406 |
Estimated insured deposits | $110,330,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $138,445,000 | 3,538 |
Deposits held in domestic offices | $138,445,000 | 3,537 |
Individuals, partnerships, and corporations | $138,445,000 | 3,282 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,250,000 | 1,790 |
Demand deposits | $56,350,000 | 1,149 |
Nontransaction accounts | $68,195,000 | 4,289 |
Money market deposit accounts (MMDAs) | $26,889,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,347 |
Total time deposits | $27,440,000 | 4,994 |
Total time and savings deposits | $82,095,000 | 4,335 |
Noninterest-bearing deposits | $61,739,000 | 1,447 |
Interest-bearing deposits | $76,706,000 | 4,520 |
Retail deposits | $130,964,000 | 3,467 |
Estimated insured deposits | $107,965,000 | 3,704 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $130,154,000 | 3,741 |
Deposits held in domestic offices | $130,154,000 | 3,740 |
Individuals, partnerships, and corporations | $130,154,000 | 3,481 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,293,000 | 2,058 |
Demand deposits | $50,482,000 | 1,282 |
Nontransaction accounts | $66,861,000 | 4,391 |
Money market deposit accounts (MMDAs) | $26,051,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,445 |
Total time deposits | $27,446,000 | 5,055 |
Total time and savings deposits | $79,672,000 | 4,472 |
Noninterest-bearing deposits | $54,669,000 | 1,658 |
Interest-bearing deposits | $75,485,000 | 4,630 |
Retail deposits | $122,857,000 | 3,677 |
Estimated insured deposits | $104,312,000 | 3,853 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $120,008,000 | 3,966 |
Deposits held in domestic offices | $120,008,000 | 3,965 |
Individuals, partnerships, and corporations | $120,008,000 | 3,686 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,079,000 | 2,113 |
Demand deposits | $50,820,000 | 1,313 |
Nontransaction accounts | $57,929,000 | 4,736 |
Money market deposit accounts (MMDAs) | $19,453,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,690 |
Total time deposits | $27,338,000 | 5,101 |
Total time and savings deposits | $69,188,000 | 4,840 |
Noninterest-bearing deposits | $55,140,000 | 1,650 |
Interest-bearing deposits | $64,868,000 | 4,984 |
Retail deposits | $114,032,000 | 3,873 |
Estimated insured deposits | $109,886,000 | 3,843 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $112,865,000 | 4,113 |
Deposits held in domestic offices | $112,865,000 | 4,113 |
Individuals, partnerships, and corporations | $112,865,000 | 3,835 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $58,264,000 | 2,108 |
Demand deposits | $49,786,000 | 1,226 |
Nontransaction accounts | $54,601,000 | 4,953 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,818 |
Total time deposits | $26,584,000 | 5,276 |
Total time and savings deposits | $63,079,000 | 5,075 |
Noninterest-bearing deposits | $51,924,000 | 1,662 |
Interest-bearing deposits | $60,941,000 | 5,159 |
Retail deposits | $106,254,000 | 4,047 |
Estimated insured deposits | $103,773,000 | 4,016 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $111,970,000 | 4,144 |
Deposits held in domestic offices | $111,970,000 | 4,142 |
Individuals, partnerships, and corporations | $111,970,000 | 3,879 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $55,713,000 | 2,194 |
Demand deposits | $46,070,000 | 1,308 |
Nontransaction accounts | $56,257,000 | 4,919 |
Money market deposit accounts (MMDAs) | $18,689,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,922 |
Total time deposits | $27,647,000 | 5,268 |
Total time and savings deposits | $65,900,000 | 5,021 |
Noninterest-bearing deposits | $48,540,000 | 1,738 |
Interest-bearing deposits | $63,430,000 | 5,110 |
Retail deposits | $103,971,000 | 4,116 |
Estimated insured deposits | $99,854,000 | 4,135 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $105,644,000 | 4,358 |
Deposits held in domestic offices | $105,644,000 | 4,356 |
Individuals, partnerships, and corporations | $105,644,000 | 4,064 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $51,020,000 | 2,410 |
Demand deposits | $42,448,000 | 1,431 |
Nontransaction accounts | $54,624,000 | 5,046 |
Money market deposit accounts (MMDAs) | $17,678,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,814 |
Total time deposits | $26,490,000 | 5,412 |
Total time and savings deposits | $63,196,000 | 5,172 |
Noninterest-bearing deposits | $44,200,000 | 1,873 |
Interest-bearing deposits | $61,444,000 | 5,239 |
Retail deposits | $99,059,000 | 4,311 |
Estimated insured deposits | $95,009,000 | 4,312 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $108,537,000 | 4,257 |
Deposits held in domestic offices | $108,537,000 | 4,255 |
Individuals, partnerships, and corporations | $108,537,000 | 3,966 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $50,912,000 | 2,314 |
Demand deposits | $42,844,000 | 1,328 |
Nontransaction accounts | $57,625,000 | 4,930 |
Money market deposit accounts (MMDAs) | $19,134,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,831 |
Total time deposits | $28,760,000 | 5,323 |
Total time and savings deposits | $65,693,000 | 5,073 |
Noninterest-bearing deposits | $45,179,000 | 1,746 |
Interest-bearing deposits | $63,358,000 | 5,169 |
Retail deposits | $101,037,000 | 4,193 |
Estimated insured deposits | $97,247,000 | 4,226 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $109,120,000 | 4,231 |
Deposits held in domestic offices | $109,120,000 | 4,229 |
Individuals, partnerships, and corporations | $109,120,000 | 3,965 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $50,137,000 | 2,273 |
Demand deposits | $42,541,000 | 1,269 |
Nontransaction accounts | $58,983,000 | 4,916 |
Money market deposit accounts (MMDAs) | $18,451,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,790 |
Total time deposits | $30,615,000 | 5,253 |
Total time and savings deposits | $66,579,000 | 5,066 |
Noninterest-bearing deposits | $44,487,000 | 1,704 |
Interest-bearing deposits | $64,633,000 | 5,155 |
Retail deposits | $101,647,000 | 4,181 |
Estimated insured deposits | $98,163,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $103,294,000 | 4,409 |
Deposits held in domestic offices | $103,294,000 | 4,407 |
Individuals, partnerships, and corporations | $103,294,000 | 4,117 |
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. | $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 | $44,925,000 | 2,486 |
Demand deposits | $37,854,000 | 1,392 |
Nontransaction accounts | $58,369,000 | 4,994 |
Money market deposit accounts (MMDAs) | $17,586,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,107 |
Total time deposits | $32,307,000 | 5,212 |
Total time and savings deposits | $65,440,000 | 5,155 |
Noninterest-bearing deposits | $39,377,000 | 1,861 |
Interest-bearing deposits | $63,917,000 | 5,221 |
Retail deposits | $95,391,000 | 4,379 |
Estimated insured deposits | $93,102,000 | 4,367 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $101,700,000 | 4,500 |
Deposits held in domestic offices | $101,700,000 | 4,497 |
Individuals, partnerships, and corporations | $101,700,000 | 4,195 |
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. | $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 | $42,021,000 | 2,649 |
Demand deposits | $35,608,000 | 1,447 |
Nontransaction accounts | $59,679,000 | 4,978 |
Money market deposit accounts (MMDAs) | $17,211,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 3,923 |
Total time deposits | $33,217,000 | 5,225 |
Total time and savings deposits | $66,092,000 | 5,176 |
Noninterest-bearing deposits | $37,198,000 | 1,907 |
Interest-bearing deposits | $64,502,000 | 5,237 |
Retail deposits | $93,996,000 | 4,446 |
Estimated insured deposits | $91,744,000 | 4,452 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $99,812,000 | 4,537 |
Deposits held in domestic offices | $99,812,000 | 4,535 |
Individuals, partnerships, and corporations | $99,761,000 | 4,238 |
U.S. Government | $51,000 | 687 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $39,873,000 | 2,753 |
Demand deposits | $33,382,000 | 1,544 |
Nontransaction accounts | $59,939,000 | 5,000 |
Money market deposit accounts (MMDAs) | $17,214,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,784 |
Total time deposits | $33,379,000 | 5,283 |
Total time and savings deposits | $66,430,000 | 5,171 |
Noninterest-bearing deposits | $34,964,000 | 1,980 |
Interest-bearing deposits | $64,848,000 | 5,250 |
Retail deposits | $92,886,000 | 4,471 |
Estimated insured deposits | $90,448,000 | 4,477 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $100,672,000 | 4,558 |
Deposits held in domestic offices | $100,672,000 | 4,555 |
Individuals, partnerships, and corporations | $100,667,000 | 4,257 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $37,991,000 | 2,750 |
Demand deposits | $32,072,000 | 1,551 |
Nontransaction accounts | $62,681,000 | 4,939 |
Money market deposit accounts (MMDAs) | $18,519,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,274 |
Total time deposits | $32,024,000 | 5,483 |
Total time and savings deposits | $68,600,000 | 5,137 |
Noninterest-bearing deposits | $33,275,000 | 2,028 |
Interest-bearing deposits | $67,397,000 | 5,206 |
Retail deposits | $94,346,000 | 4,443 |
Estimated insured deposits | $83,456,000 | 4,657 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $92,269,000 | 4,800 |
Deposits held in domestic offices | $92,269,000 | 4,799 |
Individuals, partnerships, and corporations | $92,262,000 | 4,515 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $35,123,000 | 2,961 |
Demand deposits | $28,007,000 | 1,795 |
Nontransaction accounts | $57,146,000 | 5,227 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,280 |
Total time deposits | $32,702,000 | 5,487 |
Total time and savings deposits | $64,262,000 | 5,331 |
Noninterest-bearing deposits | $28,549,000 | 2,322 |
Interest-bearing deposits | $63,720,000 | 5,376 |
Retail deposits | $85,372,000 | 4,712 |
Estimated insured deposits | $77,886,000 | 4,860 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $94,844,000 | 4,788 |
Deposits held in domestic offices | $94,844,000 | 4,787 |
Individuals, partnerships, and corporations | $94,836,000 | 4,492 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $35,500,000 | 2,938 |
Demand deposits | $28,870,000 | 1,694 |
Nontransaction accounts | $59,344,000 | 5,187 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,582 |
Total time deposits | $35,082,000 | 5,397 |
Total time and savings deposits | $65,974,000 | 5,336 |
Noninterest-bearing deposits | $29,420,000 | 2,247 |
Interest-bearing deposits | $65,424,000 | 5,368 |
Retail deposits | $87,426,000 | 4,691 |
Estimated insured deposits | $79,796,000 | 4,847 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $98,308,000 | 4,685 |
Deposits held in domestic offices | $98,308,000 | 4,684 |
Individuals, partnerships, and corporations | $98,285,000 | 4,384 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $33,765,000 | 3,178 |
Demand deposits | $27,605,000 | 1,821 |
Nontransaction accounts | $64,543,000 | 4,929 |
Money market deposit accounts (MMDAs) | $17,934,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,481 |
Total time deposits | $40,041,000 | 5,096 |
Total time and savings deposits | $70,703,000 | 5,133 |
Noninterest-bearing deposits | $28,344,000 | 2,343 |
Interest-bearing deposits | $69,964,000 | 5,182 |
Retail deposits | $73,856,000 | 4,779 |
Estimated insured deposits | $82,886,000 | 4,728 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $98,995,000 | 4,635 |
Deposits held in domestic offices | $98,995,000 | 4,633 |
Individuals, partnerships, and corporations | $98,982,000 | 4,352 |
U.S. Government | $13,000 | 1,515 |
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 | $31,582,000 | 3,173 |
Demand deposits | $26,100,000 | 1,860 |
Nontransaction accounts | $67,413,000 | 4,854 |
Money market deposit accounts (MMDAs) | $18,072,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,486 |
Total time deposits | $42,792,000 | 4,959 |
Total time and savings deposits | $72,895,000 | 5,067 |
Noninterest-bearing deposits | $26,764,000 | 2,393 |
Interest-bearing deposits | $72,231,000 | 5,106 |
Retail deposits | $71,449,000 | 4,838 |
Estimated insured deposits | $82,482,000 | 4,743 |
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 |
2009-06-30 | Rank | |
Total deposits | $92,997,000 | 4,841 |
Deposits held in domestic offices | $92,997,000 | 4,838 |
Individuals, partnerships, and corporations | $92,996,000 | 4,525 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $28,796,000 | 3,497 |
Demand deposits | $23,345,000 | 2,189 |
Nontransaction accounts | $64,201,000 | 4,985 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,649 |
Total time deposits | $39,682,000 | 5,208 |
Total time and savings deposits | $69,652,000 | 5,179 |
Noninterest-bearing deposits | $23,771,000 | 2,695 |
Interest-bearing deposits | $69,226,000 | 5,210 |
Retail deposits | $68,123,000 | 4,975 |
Estimated insured deposits | $64,469,000 | 5,043 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $91,556,000 | 4,877 |
Deposits held in domestic offices | $91,556,000 | 4,874 |
Individuals, partnerships, and corporations | $91,552,000 | 4,568 |
U.S. Government | $4,000 | 2,542 |
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 | $29,398,000 | 3,402 |
Demand deposits | $24,248,000 | 2,060 |
Nontransaction accounts | $62,158,000 | 5,064 |
Money market deposit accounts (MMDAs) | $15,892,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,585 |
Total time deposits | $40,052,000 | 5,205 |
Total time and savings deposits | $67,308,000 | 5,283 |
Noninterest-bearing deposits | $24,421,000 | 2,613 |
Interest-bearing deposits | $67,135,000 | 5,299 |
Retail deposits | $65,995,000 | 5,087 |
Estimated insured deposits | $61,072,000 | 5,206 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $82,889,000 | 5,114 |
Deposits held in domestic offices | $82,889,000 | 5,111 |
Individuals, partnerships, and corporations | $82,883,000 | 4,780 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 3,854 |
Demand deposits | $20,038,000 | 2,648 |
Nontransaction accounts | $57,026,000 | 5,256 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,808 |
Total time deposits | $33,416,000 | 5,601 |
Total time and savings deposits | $62,851,000 | 5,409 |
Noninterest-bearing deposits | $21,685,000 | 2,934 |
Interest-bearing deposits | $61,204,000 | 5,491 |
Retail deposits | $62,887,000 | 5,187 |
Estimated insured deposits | $56,640,000 | 5,408 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,549,000 | 5,187 |
Deposits held in domestic offices | $79,549,000 | 5,185 |
Individuals, partnerships, and corporations | $78,642,000 | 4,908 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,783 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,686,000 | 4,039 |
Demand deposits | $19,222,000 | 2,697 |
Nontransaction accounts | $55,863,000 | 5,286 |
Money market deposit accounts (MMDAs) | $16,022,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,406 |
Total time deposits | $35,684,000 | 5,417 |
Total time and savings deposits | $60,327,000 | 5,484 |
Noninterest-bearing deposits | $19,815,000 | 3,098 |
Interest-bearing deposits | $59,734,000 | 5,528 |
Retail deposits | $57,780,000 | 5,408 |
Estimated insured deposits | $56,129,000 | 5,416 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $1,463,000 | 3,072 |
Fully insured brokered deposits | $1,463,000 | 2,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $76,098,000 | 5,313 |
Deposits held in domestic offices | $76,098,000 | 5,310 |
Individuals, partnerships, and corporations | $76,098,000 | 5,008 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,891,000 | 4,411 |
Demand deposits | $18,168,000 | 2,949 |
Nontransaction accounts | $54,207,000 | 5,366 |
Money market deposit accounts (MMDAs) | $16,808,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,532 |
Total time deposits | $33,395,000 | 5,571 |
Total time and savings deposits | $57,930,000 | 5,626 |
Noninterest-bearing deposits | $18,766,000 | 3,307 |
Interest-bearing deposits | $57,332,000 | 5,658 |
Retail deposits | $54,883,000 | 5,572 |
Estimated insured deposits | $51,291,000 | 5,671 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $1,988,000 | 2,734 |
Fully insured brokered deposits | $1,988,000 | 2,544 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,425,000 | 5,431 |
Deposits held in domestic offices | $73,425,000 | 5,428 |
Individuals, partnerships, and corporations | $73,420,000 | 5,114 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,338,000 | 4,002 |
Demand deposits | $17,711,000 | 3,000 |
Nontransaction accounts | $49,087,000 | 5,664 |
Money market deposit accounts (MMDAs) | $13,671,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,512 |
Total time deposits | $31,416,000 | 5,768 |
Total time and savings deposits | $55,714,000 | 5,736 |
Noninterest-bearing deposits | $19,171,000 | 3,184 |
Interest-bearing deposits | $54,254,000 | 5,817 |
Retail deposits | $55,698,000 | 5,519 |
Estimated insured deposits | $51,086,000 | 5,675 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $708,000 | 3,026 |
Fully insured brokered deposits | $708,000 | 2,829 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $70,706,000 | 5,524 |
Deposits held in domestic offices | $70,706,000 | 5,523 |
Individuals, partnerships, and corporations | $70,701,000 | 5,210 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,000 | 6,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,232,000 | 4,664 |
Demand deposits | $17,122,000 | 3,187 |
Nontransaction accounts | $50,474,000 | 5,547 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 4,966 |
Total time deposits | $33,324,000 | 5,556 |
Total time and savings deposits | $53,584,000 | 5,788 |
Noninterest-bearing deposits | $17,558,000 | 3,506 |
Interest-bearing deposits | $53,148,000 | 5,814 |
Retail deposits | $51,737,000 | 5,676 |
Estimated insured deposits | $49,689,000 | 5,691 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $706,000 | 3,011 |
Fully insured brokered deposits | $706,000 | 2,809 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $69,857,000 | 5,511 |
Deposits held in domestic offices | $69,857,000 | 5,510 |
Individuals, partnerships, and corporations | $69,852,000 | 5,241 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,121,000 | 4,738 |
Demand deposits | $15,968,000 | 3,316 |
Nontransaction accounts | $50,736,000 | 5,528 |
Money market deposit accounts (MMDAs) | $11,199,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,079 |
Total time deposits | $34,751,000 | 5,446 |
Total time and savings deposits | $53,889,000 | 5,761 |
Noninterest-bearing deposits | $16,514,000 | 3,593 |
Interest-bearing deposits | $53,343,000 | 5,798 |
Retail deposits | $51,599,000 | 5,665 |
Estimated insured deposits | $51,157,000 | 5,616 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $703,000 | 3,002 |
Fully insured brokered deposits | $703,000 | 2,784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $64,018,000 | 5,783 |
Deposits held in domestic offices | $64,018,000 | 5,782 |
Individuals, partnerships, and corporations | $64,013,000 | 5,476 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,000 | 6,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,588,000 | 4,619 |
Demand deposits | $17,050,000 | 3,230 |
Nontransaction accounts | $43,430,000 | 5,931 |
Money market deposit accounts (MMDAs) | $12,006,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,816 |
Total time deposits | $29,362,000 | 5,880 |
Total time and savings deposits | $46,968,000 | 6,131 |
Noninterest-bearing deposits | $17,456,000 | 3,507 |
Interest-bearing deposits | $46,562,000 | 6,152 |
Retail deposits | $48,215,000 | 5,892 |
Estimated insured deposits | $45,038,000 | 5,997 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $701,000 | 3,022 |
Fully insured brokered deposits | $701,000 | 2,784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,962,000 | 5,862 |
Deposits held in domestic offices | $62,962,000 | 5,860 |
Individuals, partnerships, and corporations | $62,962,000 | 5,534 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,618,000 | 4,553 |
Demand deposits | $17,596,000 | 3,135 |
Nontransaction accounts | $41,344,000 | 6,057 |
Money market deposit accounts (MMDAs) | $12,715,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 7,161 |
Total time deposits | $26,992,000 | 6,073 |
Total time and savings deposits | $45,366,000 | 6,224 |
Noninterest-bearing deposits | $18,022,000 | 3,407 |
Interest-bearing deposits | $44,940,000 | 6,261 |
Retail deposits | $47,584,000 | 5,978 |
Estimated insured deposits | $41,928,000 | 6,207 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $54,831,000 | 6,191 |
Deposits held in domestic offices | $54,831,000 | 6,190 |
Individuals, partnerships, and corporations | $54,831,000 | 5,893 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,691 |
Demand deposits | $12,847,000 | 4,248 |
Nontransaction accounts | $39,623,000 | 6,113 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,572 |
Total time deposits | $27,254,000 | 5,997 |
Total time and savings deposits | $41,984,000 | 6,363 |
Noninterest-bearing deposits | $13,054,000 | 4,433 |
Interest-bearing deposits | $41,777,000 | 6,387 |
Retail deposits | $37,976,000 | 6,504 |
Estimated insured deposits | $36,228,000 | 6,554 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,168,000 | 6,433 |
Deposits held in domestic offices | $49,168,000 | 6,431 |
Individuals, partnerships, and corporations | $49,168,000 | 6,169 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,568,000 | 5,562 |
Demand deposits | $13,149,000 | 4,104 |
Nontransaction accounts | $33,600,000 | 6,532 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,760 |
Total time deposits | $22,366,000 | 6,457 |
Total time and savings deposits | $36,019,000 | 6,738 |
Noninterest-bearing deposits | $13,954,000 | 4,170 |
Interest-bearing deposits | $35,214,000 | 6,791 |
Retail deposits | $32,482,000 | 6,848 |
Estimated insured deposits | $28,751,000 | 7,094 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,670,000 | 6,712 |
Deposits held in domestic offices | $43,670,000 | 6,710 |
Individuals, partnerships, and corporations | $43,670,000 | 6,458 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,642,000 | 6,424 |
Demand deposits | $9,940,000 | 5,019 |
Nontransaction accounts | $32,028,000 | 6,608 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $969,000 | 7,813 |
Total time deposits | $20,738,000 | 6,592 |
Total time and savings deposits | $33,730,000 | 6,876 |
Noninterest-bearing deposits | $10,373,000 | 5,048 |
Interest-bearing deposits | $33,297,000 | 6,911 |
Retail deposits | $28,443,000 | 7,172 |
Estimated insured deposits | $26,009,000 | 7,343 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $43,770,000 | 6,746 |
Deposits held in domestic offices | $43,770,000 | 6,744 |
Individuals, partnerships, and corporations | $43,770,000 | 6,455 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,239,000 | 6,799 |
Demand deposits | $8,300,000 | 5,543 |
Nontransaction accounts | $33,531,000 | 6,486 |
Money market deposit accounts (MMDAs) | $10,954,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 7,631 |
Total time deposits | $21,215,000 | 6,493 |
Total time and savings deposits | $35,470,000 | 6,785 |
Noninterest-bearing deposits | $8,822,000 | 5,471 |
Interest-bearing deposits | $34,948,000 | 6,826 |
Retail deposits | $27,689,000 | 7,274 |
Estimated insured deposits | $25,795,000 | 7,360 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $34,556,000 | 7,298 |
Deposits held in domestic offices | $34,556,000 | 7,296 |
Individuals, partnerships, and corporations | $34,556,000 | 7,052 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,854,000 | 7,379 |
Demand deposits | $5,941,000 | 6,482 |
Nontransaction accounts | $26,702,000 | 6,996 |
Money market deposit accounts (MMDAs) | $10,126,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $741,000 | 8,046 |
Total time deposits | $15,835,000 | 7,126 |
Total time and savings deposits | $28,615,000 | 7,240 |
Noninterest-bearing deposits | $6,098,000 | 6,502 |
Interest-bearing deposits | $28,458,000 | 7,255 |
Retail deposits | $22,653,000 | 7,691 |
Estimated insured deposits | $20,383,000 | 7,803 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,548,000 | 7,831 |
Deposits held in domestic offices | $25,548,000 | 7,829 |
Individuals, partnerships, and corporations | $25,548,000 | 7,617 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,444,000 | 7,411 |
Demand deposits | $5,794,000 | 6,430 |
Nontransaction accounts | $18,104,000 | 7,768 |
Money market deposit accounts (MMDAs) | $7,881,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $589,000 | 8,182 |
Total time deposits | $9,634,000 | 7,931 |
Total time and savings deposits | $19,754,000 | 7,918 |
Noninterest-bearing deposits | $6,016,000 | 6,411 |
Interest-bearing deposits | $19,532,000 | 7,925 |
Retail deposits | $17,841,000 | 8,071 |
Estimated insured deposits | $14,629,000 | 8,257 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $10,686,000 | 8,618 |
Deposits held in domestic offices | $10,686,000 | 8,616 |
Individuals, partnerships, and corporations | $10,686,000 | 8,540 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,875,000 | 8,417 |
Demand deposits | $1,842,000 | 8,107 |
Nontransaction accounts | $7,811,000 | 8,558 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $314,000 | 8,359 |
Total time deposits | $5,050,000 | 8,439 |
Total time and savings deposits | $8,844,000 | 8,577 |
Noninterest-bearing deposits | $2,371,000 | 7,909 |
Interest-bearing deposits | $8,315,000 | 8,598 |
Retail deposits | $6,489,000 | 8,698 |
Estimated insured deposits | $7,619,000 | 8,635 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |