Home > Independent National Bank > Total Deposits
Independent National Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $141,877,000 | 3,592 |
Deposits held in domestic offices | $141,877,000 | 3,591 |
Individuals, partnerships, and corporations | $141,834,000 | 3,299 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $43,000 | 6,391 |
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 | $35,336,000 | 2,939 |
Demand deposits | $14,322,000 | 3,661 |
Nontransaction accounts | $106,541,000 | 3,560 |
Money market deposit accounts (MMDAs) | $37,905,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,140 |
Total time deposits | $60,755,000 | 3,835 |
Total time and savings deposits | $127,555,000 | 3,459 |
Noninterest-bearing deposits | $14,365,000 | 3,989 |
Interest-bearing deposits | $127,512,000 | 3,471 |
Retail deposits | $139,926,000 | 3,293 |
Estimated insured deposits | $138,540,000 | 3,233 |
IRAs and Keogh plan accounts | $12,551,000 | 2,268 |
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 | $148,335,000 | 3,535 |
Deposits held in domestic offices | $148,335,000 | 3,533 |
Individuals, partnerships, and corporations | $148,271,000 | 3,245 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $64,000 | 6,467 |
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 | $42,214,000 | 2,452 |
Demand deposits | $17,399,000 | 3,044 |
Nontransaction accounts | $106,121,000 | 3,624 |
Money market deposit accounts (MMDAs) | $39,685,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,360 |
Total time deposits | $59,244,000 | 3,948 |
Total time and savings deposits | $130,936,000 | 3,454 |
Noninterest-bearing deposits | $17,399,000 | 3,482 |
Interest-bearing deposits | $130,936,000 | 3,459 |
Retail deposits | $146,508,000 | 3,215 |
Estimated insured deposits | $143,347,000 | 3,176 |
IRAs and Keogh plan accounts | $12,549,000 | 2,284 |
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 | $151,677,000 | 3,454 |
Deposits held in domestic offices | $151,677,000 | 3,453 |
Individuals, partnerships, and corporations | $151,620,000 | 3,168 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $57,000 | 6,524 |
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 | $41,685,000 | 2,515 |
Demand deposits | $15,956,000 | 3,443 |
Nontransaction accounts | $109,992,000 | 3,515 |
Money market deposit accounts (MMDAs) | $41,517,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,507 |
Total time deposits | $61,992,000 | 3,855 |
Total time and savings deposits | $135,721,000 | 3,338 |
Noninterest-bearing deposits | $15,956,000 | 3,803 |
Interest-bearing deposits | $135,721,000 | 3,333 |
Retail deposits | $126,787,000 | 3,263 |
Estimated insured deposits | $145,120,000 | 3,139 |
IRAs and Keogh plan accounts | $12,588,000 | 2,263 |
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 | $173,386,000 | 3,094 |
Deposits held in domestic offices | $173,386,000 | 3,093 |
Individuals, partnerships, and corporations | $173,328,000 | 2,824 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $58,000 | 6,571 |
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 | $43,621,000 | 2,209 |
Demand deposits | $17,486,000 | 2,948 |
Nontransaction accounts | $129,765,000 | 3,145 |
Money market deposit accounts (MMDAs) | $53,551,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,358 |
Total time deposits | $69,301,000 | 3,622 |
Total time and savings deposits | $155,900,000 | 2,995 |
Noninterest-bearing deposits | $17,486,000 | 3,405 |
Interest-bearing deposits | $155,900,000 | 2,968 |
Retail deposits | $143,835,000 | 2,915 |
Estimated insured deposits | $158,214,000 | 2,926 |
IRAs and Keogh plan accounts | $13,885,000 | 2,042 |
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 | $182,047,000 | 2,974 |
Deposits held in domestic offices | $182,047,000 | 2,972 |
Individuals, partnerships, and corporations | $181,998,000 | 2,696 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $49,000 | 6,640 |
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 | $43,685,000 | 2,220 |
Demand deposits | $17,474,000 | 3,010 |
Nontransaction accounts | $138,362,000 | 3,004 |
Money market deposit accounts (MMDAs) | $53,318,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,463 |
Total time deposits | $78,408,000 | 3,330 |
Total time and savings deposits | $164,573,000 | 2,862 |
Noninterest-bearing deposits | $17,474,000 | 3,447 |
Interest-bearing deposits | $164,573,000 | 2,844 |
Retail deposits | $146,711,000 | 2,868 |
Estimated insured deposits | $147,655,000 | 2,702 |
IRAs and Keogh plan accounts | $13,447,000 | 2,081 |
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 | $185,691,000 | 2,912 |
Deposits held in domestic offices | $185,691,000 | 2,910 |
Individuals, partnerships, and corporations | $185,635,000 | 2,640 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $56,000 | 6,667 |
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 | $42,795,000 | 2,249 |
Demand deposits | $18,374,000 | 2,848 |
Nontransaction accounts | $142,896,000 | 2,932 |
Money market deposit accounts (MMDAs) | $50,361,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,540 |
Total time deposits | $86,186,000 | 3,102 |
Total time and savings deposits | $167,317,000 | 2,824 |
Noninterest-bearing deposits | $18,374,000 | 3,313 |
Interest-bearing deposits | $167,317,000 | 2,785 |
Retail deposits | $144,885,000 | 2,900 |
Estimated insured deposits | $150,435,000 | 2,649 |
IRAs and Keogh plan accounts | $13,314,000 | 2,047 |
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 | $180,303,000 | 2,925 |
Deposits held in domestic offices | $180,303,000 | 2,923 |
Individuals, partnerships, and corporations | $180,258,000 | 2,665 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $45,000 | 6,677 |
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 | $41,262,000 | 2,294 |
Demand deposits | $17,696,000 | 3,023 |
Nontransaction accounts | $139,041,000 | 2,939 |
Money market deposit accounts (MMDAs) | $41,388,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,775 |
Total time deposits | $92,241,000 | 2,846 |
Total time and savings deposits | $162,607,000 | 2,825 |
Noninterest-bearing deposits | $17,696,000 | 3,450 |
Interest-bearing deposits | $162,607,000 | 2,793 |
Retail deposits | $134,603,000 | 3,060 |
Estimated insured deposits | $145,250,000 | 2,691 |
IRAs and Keogh plan accounts | $12,634,000 | 2,060 |
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 | $181,010,000 | 2,886 |
Deposits held in domestic offices | $181,010,000 | 2,883 |
Individuals, partnerships, and corporations | $180,966,000 | 2,628 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $44,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,793,000 | 2,530 |
Demand deposits | $16,526,000 | 3,184 |
Nontransaction accounts | $144,217,000 | 2,819 |
Money market deposit accounts (MMDAs) | $40,784,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,571 |
Total time deposits | $97,406,000 | 2,640 |
Total time and savings deposits | $164,484,000 | 2,753 |
Noninterest-bearing deposits | $16,526,000 | 3,602 |
Interest-bearing deposits | $164,484,000 | 2,728 |
Retail deposits | $135,255,000 | 3,009 |
Estimated insured deposits | $148,650,000 | 2,620 |
IRAs and Keogh plan accounts | $12,665,000 | 2,005 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $184,006,000 | 2,833 |
Deposits held in domestic offices | $184,006,000 | 2,830 |
Individuals, partnerships, and corporations | $183,961,000 | 2,591 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $45,000 | 6,704 |
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 | $38,428,000 | 2,487 |
Demand deposits | $17,919,000 | 3,006 |
Nontransaction accounts | $145,578,000 | 2,804 |
Money market deposit accounts (MMDAs) | $48,298,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,602 |
Total time deposits | $91,233,000 | 2,765 |
Total time and savings deposits | $166,087,000 | 2,731 |
Noninterest-bearing deposits | $17,919,000 | 3,434 |
Interest-bearing deposits | $166,087,000 | 2,706 |
Retail deposits | $137,668,000 | 2,977 |
Estimated insured deposits | $149,106,000 | 2,593 |
IRAs and Keogh plan accounts | $13,031,000 | 1,951 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $187,994,000 | 2,768 |
Deposits held in domestic offices | $187,994,000 | 2,765 |
Individuals, partnerships, and corporations | $187,994,000 | 2,537 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $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 | $41,431,000 | 2,256 |
Demand deposits | $20,065,000 | 2,629 |
Nontransaction accounts | $146,563,000 | 2,786 |
Money market deposit accounts (MMDAs) | $48,991,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,654 |
Total time deposits | $91,741,000 | 2,786 |
Total time and savings deposits | $167,929,000 | 2,707 |
Noninterest-bearing deposits | $20,065,000 | 3,086 |
Interest-bearing deposits | $167,929,000 | 2,686 |
Retail deposits | $141,068,000 | 2,908 |
Estimated insured deposits | $152,559,000 | 2,513 |
IRAs and Keogh plan accounts | $12,920,000 | 1,950 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $183,628,000 | 2,788 |
Deposits held in domestic offices | $183,628,000 | 2,786 |
Individuals, partnerships, and corporations | $183,511,000 | 2,572 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $117,000 | 6,648 |
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 | $39,803,000 | 2,374 |
Demand deposits | $18,614,000 | 2,932 |
Nontransaction accounts | $143,825,000 | 2,782 |
Money market deposit accounts (MMDAs) | $54,610,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,738 |
Total time deposits | $83,788,000 | 2,977 |
Total time and savings deposits | $165,014,000 | 2,698 |
Noninterest-bearing deposits | $18,614,000 | 3,348 |
Interest-bearing deposits | $165,014,000 | 2,671 |
Retail deposits | $145,103,000 | 2,801 |
Estimated insured deposits | $144,244,000 | 2,583 |
IRAs and Keogh plan accounts | $12,250,000 | 2,021 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $188,045,000 | 2,698 |
Deposits held in domestic offices | $188,045,000 | 2,695 |
Individuals, partnerships, and corporations | $187,971,000 | 2,506 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $74,000 | 6,727 |
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 | $42,020,000 | 2,139 |
Demand deposits | $22,248,000 | 2,285 |
Nontransaction accounts | $146,025,000 | 2,727 |
Money market deposit accounts (MMDAs) | $55,387,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,542 |
Total time deposits | $84,604,000 | 2,943 |
Total time and savings deposits | $165,797,000 | 2,673 |
Noninterest-bearing deposits | $22,248,000 | 2,793 |
Interest-bearing deposits | $165,798,000 | 2,642 |
Retail deposits | $146,045,000 | 2,733 |
Estimated insured deposits | $148,618,000 | 2,507 |
IRAs and Keogh plan accounts | $11,354,000 | 2,197 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $185,639,000 | 2,762 |
Deposits held in domestic offices | $185,639,000 | 2,760 |
Individuals, partnerships, and corporations | $185,593,000 | 2,553 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $46,000 | 6,805 |
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 | $41,845,000 | 2,315 |
Demand deposits | $20,245,000 | 2,738 |
Nontransaction accounts | $143,794,000 | 2,768 |
Money market deposit accounts (MMDAs) | $53,931,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,420 |
Total time deposits | $83,279,000 | 2,974 |
Total time and savings deposits | $165,394,000 | 2,697 |
Noninterest-bearing deposits | $20,245,000 | 3,145 |
Interest-bearing deposits | $165,393,000 | 2,672 |
Retail deposits | $146,885,000 | 2,761 |
Estimated insured deposits | $150,598,000 | 2,506 |
IRAs and Keogh plan accounts | $10,399,000 | 2,371 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $180,643,000 | 2,825 |
Deposits held in domestic offices | $180,643,000 | 2,822 |
Individuals, partnerships, and corporations | $180,580,000 | 2,613 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $63,000 | 6,838 |
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 | $44,266,000 | 2,225 |
Demand deposits | $20,895,000 | 2,674 |
Nontransaction accounts | $136,377,000 | 2,866 |
Money market deposit accounts (MMDAs) | $53,583,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,440 |
Total time deposits | $76,049,000 | 3,208 |
Total time and savings deposits | $159,748,000 | 2,759 |
Noninterest-bearing deposits | $20,895,000 | 3,052 |
Interest-bearing deposits | $159,749,000 | 2,749 |
Retail deposits | $147,500,000 | 2,770 |
Estimated insured deposits | $149,062,000 | 2,522 |
IRAs and Keogh plan accounts | $9,485,000 | 2,522 |
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 | $184,387,000 | 2,756 |
Deposits held in domestic offices | $184,387,000 | 2,753 |
Individuals, partnerships, and corporations | $184,317,000 | 2,553 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $69,000 | 6,852 |
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 | $47,087,000 | 2,104 |
Demand deposits | $23,948,000 | 2,368 |
Nontransaction accounts | $137,300,000 | 2,800 |
Money market deposit accounts (MMDAs) | $50,283,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,145 |
Total time deposits | $79,469,000 | 3,032 |
Total time and savings deposits | $160,439,000 | 2,727 |
Noninterest-bearing deposits | $23,948,000 | 2,801 |
Interest-bearing deposits | $160,439,000 | 2,713 |
Retail deposits | $150,616,000 | 2,612 |
Estimated insured deposits | $152,622,000 | 2,420 |
IRAs and Keogh plan accounts | $8,666,000 | 2,685 |
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 | $177,439,000 | 2,803 |
Deposits held in domestic offices | $177,439,000 | 2,800 |
Individuals, partnerships, and corporations | $177,369,000 | 2,615 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $67,000 | 6,901 |
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 | $46,787,000 | 2,084 |
Demand deposits | $23,872,000 | 2,347 |
Nontransaction accounts | $130,652,000 | 2,889 |
Money market deposit accounts (MMDAs) | $48,007,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 3,959 |
Total time deposits | $74,176,000 | 3,140 |
Total time and savings deposits | $153,567,000 | 2,777 |
Noninterest-bearing deposits | $23,872,000 | 2,773 |
Interest-bearing deposits | $153,567,000 | 2,763 |
Retail deposits | $145,327,000 | 2,676 |
Estimated insured deposits | $150,137,000 | 2,441 |
IRAs and Keogh plan accounts | $7,783,000 | 2,903 |
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 | $171,713,000 | 2,880 |
Deposits held in domestic offices | $171,713,000 | 2,877 |
Individuals, partnerships, and corporations | $171,554,000 | 2,680 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $38,000 | 6,957 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,486 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,579,000 | 2,089 |
Demand deposits | $25,108,000 | 2,340 |
Nontransaction accounts | $122,134,000 | 2,997 |
Money market deposit accounts (MMDAs) | $44,429,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,073 |
Total time deposits | $69,360,000 | 3,244 |
Total time and savings deposits | $146,605,000 | 2,858 |
Noninterest-bearing deposits | $25,108,000 | 2,700 |
Interest-bearing deposits | $146,604,000 | 2,847 |
Retail deposits | $141,789,000 | 2,730 |
Estimated insured deposits | $145,846,000 | 2,477 |
IRAs and Keogh plan accounts | $7,390,000 | 3,017 |
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 | $169,157,000 | 2,902 |
Deposits held in domestic offices | $169,157,000 | 2,898 |
Individuals, partnerships, and corporations | $167,423,000 | 2,714 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $42,000 | 6,977 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,219 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 2,223 |
Demand deposits | $24,406,000 | 2,445 |
Nontransaction accounts | $120,587,000 | 2,986 |
Money market deposit accounts (MMDAs) | $47,480,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,723 |
Total time deposits | $63,087,000 | 3,424 |
Total time and savings deposits | $144,751,000 | 2,868 |
Noninterest-bearing deposits | $24,406,000 | 2,772 |
Interest-bearing deposits | $144,751,000 | 2,858 |
Retail deposits | $142,545,000 | 2,721 |
Estimated insured deposits | $143,181,000 | 2,523 |
IRAs and Keogh plan accounts | $6,010,000 | 3,446 |
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 | $165,729,000 | 2,920 |
Deposits held in domestic offices | $165,729,000 | 2,916 |
Individuals, partnerships, and corporations | $163,958,000 | 2,745 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $35,000 | 7,043 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,250 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,538,000 | 2,221 |
Demand deposits | $25,513,000 | 2,421 |
Nontransaction accounts | $116,191,000 | 3,000 |
Money market deposit accounts (MMDAs) | $45,226,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,965 |
Total time deposits | $61,966,000 | 3,366 |
Total time and savings deposits | $140,216,000 | 2,897 |
Noninterest-bearing deposits | $25,513,000 | 2,744 |
Interest-bearing deposits | $140,216,000 | 2,892 |
Retail deposits | $140,456,000 | 2,751 |
Estimated insured deposits | $139,047,000 | 2,592 |
IRAs and Keogh plan accounts | $5,264,000 | 3,754 |
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 | $167,193,000 | 2,846 |
Deposits held in domestic offices | $167,193,000 | 2,842 |
Individuals, partnerships, and corporations | $161,198,000 | 2,731 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $57,000 | 7,060 |
Commercial banks and other depository institutions in U.S. | $5,936,000 | 752 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,562,000 | 2,147 |
Demand deposits | $24,868,000 | 2,471 |
Nontransaction accounts | $116,631,000 | 2,935 |
Money market deposit accounts (MMDAs) | $39,709,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 4,074 |
Total time deposits | $68,205,000 | 3,032 |
Total time and savings deposits | $142,325,000 | 2,811 |
Noninterest-bearing deposits | $24,868,000 | 2,755 |
Interest-bearing deposits | $142,326,000 | 2,807 |
Retail deposits | $141,259,000 | 2,693 |
Estimated insured deposits | $141,792,000 | 2,517 |
IRAs and Keogh plan accounts | $4,862,000 | 3,973 |
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 | $160,165,000 | 2,897 |
Deposits held in domestic offices | $160,165,000 | 2,894 |
Individuals, partnerships, and corporations | $153,906,000 | 2,784 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $37,000 | 7,069 |
Commercial banks and other depository institutions in U.S. | $6,219,000 | 753 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,394,000 | 2,249 |
Demand deposits | $23,757,000 | 2,553 |
Nontransaction accounts | $110,771,000 | 2,999 |
Money market deposit accounts (MMDAs) | $34,971,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,187 |
Total time deposits | $67,245,000 | 2,982 |
Total time and savings deposits | $136,408,000 | 2,856 |
Noninterest-bearing deposits | $23,757,000 | 2,793 |
Interest-bearing deposits | $136,408,000 | 2,861 |
Retail deposits | $135,346,000 | 2,759 |
Estimated insured deposits | $139,068,000 | 2,522 |
IRAs and Keogh plan accounts | $3,341,000 | 4,884 |
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 |
2005-03-31 | Rank | |
Total deposits | $160,680,000 | 2,884 |
Deposits held in domestic offices | $160,680,000 | 2,879 |
Individuals, partnerships, and corporations | $154,336,000 | 2,760 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $31,000 | 7,130 |
Commercial banks and other depository institutions in U.S. | $6,311,000 | 758 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,023,000 | 2,336 |
Demand deposits | $22,261,000 | 2,672 |
Nontransaction accounts | $112,657,000 | 2,943 |
Money market deposit accounts (MMDAs) | $40,070,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 4,324 |
Total time deposits | $64,175,000 | 3,043 |
Total time and savings deposits | $138,419,000 | 2,838 |
Noninterest-bearing deposits | $22,261,000 | 2,887 |
Interest-bearing deposits | $138,419,000 | 2,840 |
Retail deposits | $136,373,000 | 2,751 |
Estimated insured deposits | $141,156,000 | 2,503 |
IRAs and Keogh plan accounts | $3,200,000 | 5,040 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $148,762,000 | 3,070 |
Deposits held in domestic offices | $148,762,000 | 3,065 |
Individuals, partnerships, and corporations | $141,627,000 | 2,952 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $34,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $7,067,000 | 711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,894,000 | 2,485 |
Demand deposits | $20,789,000 | 2,861 |
Nontransaction accounts | $102,868,000 | 3,124 |
Money market deposit accounts (MMDAs) | $43,577,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,246 |
Total time deposits | $50,762,000 | 3,679 |
Total time and savings deposits | $127,973,000 | 2,995 |
Noninterest-bearing deposits | $20,789,000 | 3,048 |
Interest-bearing deposits | $127,973,000 | 3,013 |
Retail deposits | $129,141,000 | 2,896 |
Estimated insured deposits | $129,407,000 | 2,694 |
IRAs and Keogh plan accounts | $2,656,000 | 5,542 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $149,599,000 | 3,002 |
Deposits held in domestic offices | $149,599,000 | 2,996 |
Individuals, partnerships, and corporations | $141,748,000 | 2,921 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $31,000 | 7,204 |
Commercial banks and other depository institutions in U.S. | $7,817,000 | 665 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,339,000 | 2,433 |
Demand deposits | $21,564,000 | 2,697 |
Nontransaction accounts | $104,260,000 | 3,076 |
Money market deposit accounts (MMDAs) | $47,431,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,335 |
Total time deposits | $48,551,000 | 3,793 |
Total time and savings deposits | $128,035,000 | 2,950 |
Noninterest-bearing deposits | $21,564,000 | 2,902 |
Interest-bearing deposits | $128,035,000 | 2,971 |
Retail deposits | $132,293,000 | 2,798 |
Estimated insured deposits | $128,246,000 | 2,714 |
IRAs and Keogh plan accounts | $2,660,000 | 5,601 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $146,286,000 | 3,042 |
Deposits held in domestic offices | $146,286,000 | 3,038 |
Individuals, partnerships, and corporations | $138,432,000 | 2,961 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $7,000 | 7,296 |
Commercial banks and other depository institutions in U.S. | $7,816,000 | 660 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,330,000 | 2,576 |
Demand deposits | $20,817,000 | 2,767 |
Nontransaction accounts | $102,956,000 | 3,097 |
Money market deposit accounts (MMDAs) | $45,584,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 4,369 |
Total time deposits | $49,147,000 | 3,749 |
Total time and savings deposits | $125,469,000 | 2,988 |
Noninterest-bearing deposits | $20,817,000 | 2,946 |
Interest-bearing deposits | $125,469,000 | 3,007 |
Retail deposits | $129,397,000 | 2,844 |
Estimated insured deposits | $125,982,000 | 2,756 |
IRAs and Keogh plan accounts | $2,679,000 | 5,644 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $145,141,000 | 3,055 |
Deposits held in domestic offices | $145,141,000 | 3,050 |
Individuals, partnerships, and corporations | $137,277,000 | 2,980 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $31,000 | 7,282 |
Commercial banks and other depository institutions in U.S. | $7,813,000 | 640 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,142,000 | 2,496 |
Demand deposits | $19,350,000 | 2,894 |
Nontransaction accounts | $100,999,000 | 3,126 |
Money market deposit accounts (MMDAs) | $43,944,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,419 |
Total time deposits | $49,008,000 | 3,778 |
Total time and savings deposits | $125,791,000 | 2,979 |
Noninterest-bearing deposits | $19,350,000 | 3,055 |
Interest-bearing deposits | $125,791,000 | 3,004 |
Retail deposits | $128,568,000 | 2,836 |
Estimated insured deposits | $125,693,000 | 2,747 |
IRAs and Keogh plan accounts | $2,649,000 | 5,681 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $131,466,000 | 3,320 |
Deposits held in domestic offices | $131,466,000 | 3,317 |
Individuals, partnerships, and corporations | $128,088,000 | 3,124 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 951 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,937,000 | 2,503 |
Demand deposits | $18,145,000 | 2,892 |
Nontransaction accounts | $91,529,000 | 2,926 |
Money market deposit accounts (MMDAs) | $46,089,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 3,922 |
Total time deposits | $37,840,000 | 4,041 |
Total time and savings deposits | $113,321,000 | 3,256 |
Noninterest-bearing deposits | $18,145,000 | 3,218 |
Interest-bearing deposits | $113,321,000 | 3,255 |
Retail deposits | $118,105,000 | 3,088 |
Estimated insured deposits | $112,690,000 | 3,042 |
IRAs and Keogh plan accounts | $2,630,000 | 5,745 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $120,044,000 | 3,560 |
Deposits held in domestic offices | $120,044,000 | 3,556 |
Individuals, partnerships, and corporations | $120,026,000 | 3,299 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,394,000 | 2,668 |
Demand deposits | $16,882,000 | 3,004 |
Nontransaction accounts | $83,650,000 | 3,162 |
Money market deposit accounts (MMDAs) | $48,335,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 3,882 |
Total time deposits | $27,639,000 | 5,020 |
Total time and savings deposits | $103,162,000 | 3,526 |
Noninterest-bearing deposits | $16,882,000 | 3,334 |
Interest-bearing deposits | $103,162,000 | 3,533 |
Retail deposits | $109,660,000 | 3,270 |
Estimated insured deposits | $101,681,000 | 3,330 |
IRAs and Keogh plan accounts | $2,551,000 | 5,889 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $118,376,000 | 3,608 |
Deposits held in domestic offices | $118,376,000 | 3,604 |
Individuals, partnerships, and corporations | $118,351,000 | 3,340 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,971,000 | 2,712 |
Demand deposits | $16,994,000 | 2,961 |
Nontransaction accounts | $82,405,000 | 3,180 |
Money market deposit accounts (MMDAs) | $46,830,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 3,919 |
Total time deposits | $28,114,000 | 5,027 |
Total time and savings deposits | $101,382,000 | 3,579 |
Noninterest-bearing deposits | $16,994,000 | 3,279 |
Interest-bearing deposits | $101,382,000 | 3,585 |
Retail deposits | $107,492,000 | 3,316 |
Estimated insured deposits | $102,964,000 | 3,308 |
IRAs and Keogh plan accounts | $2,950,000 | 5,504 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $113,973,000 | 3,686 |
Deposits held in domestic offices | $113,973,000 | 3,683 |
Individuals, partnerships, and corporations | $113,941,000 | 3,423 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,721,000 | 2,554 |
Demand deposits | $16,470,000 | 2,934 |
Nontransaction accounts | $77,252,000 | 3,371 |
Money market deposit accounts (MMDAs) | $40,217,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 3,798 |
Total time deposits | $29,342,000 | 4,891 |
Total time and savings deposits | $97,503,000 | 3,678 |
Noninterest-bearing deposits | $16,470,000 | 3,241 |
Interest-bearing deposits | $97,503,000 | 3,682 |
Retail deposits | $102,697,000 | 3,426 |
Estimated insured deposits | $99,749,000 | 3,376 |
IRAs and Keogh plan accounts | $2,740,000 | 5,655 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $106,887,000 | 3,830 |
Deposits held in domestic offices | $106,887,000 | 3,827 |
Individuals, partnerships, and corporations | $106,779,000 | 3,549 |
U.S. Government | $108,000 | 1,043 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,037,000 | 2,588 |
Demand deposits | $15,066,000 | 3,170 |
Nontransaction accounts | $70,850,000 | 3,534 |
Money market deposit accounts (MMDAs) | $32,596,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 3,579 |
Total time deposits | $30,238,000 | 4,785 |
Total time and savings deposits | $91,821,000 | 3,798 |
Noninterest-bearing deposits | $15,066,000 | 3,460 |
Interest-bearing deposits | $91,821,000 | 3,804 |
Retail deposits | $95,821,000 | 3,578 |
Estimated insured deposits | $93,716,000 | 3,515 |
IRAs and Keogh plan accounts | $2,852,000 | 5,496 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $101,167,000 | 3,904 |
Deposits held in domestic offices | $101,167,000 | 3,898 |
Individuals, partnerships, and corporations | $101,163,000 | 3,622 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,270,000 | 3,281 |
Demand deposits | $11,616,000 | 3,769 |
Nontransaction accounts | $73,897,000 | 3,311 |
Money market deposit accounts (MMDAs) | $21,601,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,177 |
Total time deposits | $46,648,000 | 3,459 |
Total time and savings deposits | $89,551,000 | 3,761 |
Noninterest-bearing deposits | $11,616,000 | 4,054 |
Interest-bearing deposits | $89,551,000 | 3,779 |
Retail deposits | $84,881,000 | 3,843 |
Estimated insured deposits | $92,940,000 | 3,487 |
IRAs and Keogh plan accounts | $3,903,000 | 4,514 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $95,290,000 | 3,959 |
Deposits held in domestic offices | $95,290,000 | 3,954 |
Individuals, partnerships, and corporations | $95,213,000 | 3,661 |
U.S. Government | $77,000 | 1,315 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,243,000 | 3,330 |
Demand deposits | $10,117,000 | 4,038 |
Nontransaction accounts | $70,047,000 | 3,355 |
Money market deposit accounts (MMDAs) | $18,806,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 3,883 |
Total time deposits | $45,406,000 | 3,500 |
Total time and savings deposits | $85,173,000 | 3,761 |
Noninterest-bearing deposits | $10,117,000 | 4,292 |
Interest-bearing deposits | $85,173,000 | 3,796 |
Retail deposits | $84,119,000 | 3,747 |
Estimated insured deposits | $88,699,000 | 3,551 |
IRAs and Keogh plan accounts | $3,615,000 | 4,725 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $71,546,000 | 4,945 |
Deposits held in domestic offices | $71,546,000 | 4,941 |
Individuals, partnerships, and corporations | $71,542,000 | 4,621 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,615,000 | 4,169 |
Demand deposits | $8,195,000 | 4,655 |
Nontransaction accounts | $51,931,000 | 4,213 |
Money market deposit accounts (MMDAs) | $12,560,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 3,990 |
Total time deposits | $33,145,000 | 4,384 |
Total time and savings deposits | $63,351,000 | 4,807 |
Noninterest-bearing deposits | $8,195,000 | 4,930 |
Interest-bearing deposits | $63,351,000 | 4,843 |
Retail deposits | $64,434,000 | 4,736 |
Estimated insured deposits | $68,266,000 | 4,492 |
IRAs and Keogh plan accounts | $2,517,000 | 6,010 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $58,655,000 | 5,707 |
Deposits held in domestic offices | $58,655,000 | 5,704 |
Individuals, partnerships, and corporations | $58,646,000 | 5,393 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,264,000 | 4,669 |
Demand deposits | $6,213,000 | 5,642 |
Nontransaction accounts | $41,391,000 | 4,960 |
Money market deposit accounts (MMDAs) | $8,853,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 3,418 |
Total time deposits | $24,326,000 | 5,481 |
Total time and savings deposits | $52,442,000 | 5,494 |
Noninterest-bearing deposits | $6,213,000 | 5,967 |
Interest-bearing deposits | $52,442,000 | 5,536 |
Retail deposits | $54,734,000 | 5,399 |
Estimated insured deposits | $56,112,000 | 5,305 |
IRAs and Keogh plan accounts | $2,234,000 | 6,504 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,394,000 | 5,767 |
Deposits held in domestic offices | $58,394,000 | 5,759 |
Individuals, partnerships, and corporations | $58,393,000 | 5,397 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,307,000 | 5,510 |
Demand deposits | $5,006,000 | 6,282 |
Nontransaction accounts | $45,087,000 | 4,635 |
Money market deposit accounts (MMDAs) | $14,505,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,053 |
Total time deposits | $24,078,000 | 5,588 |
Total time and savings deposits | $53,388,000 | 5,459 |
Noninterest-bearing deposits | $5,006,000 | 6,629 |
Interest-bearing deposits | $53,388,000 | 5,511 |
Retail deposits | $55,084,000 | 5,395 |
Estimated insured deposits | $50,012,000 | 5,802 |
IRAs and Keogh plan accounts | $1,884,000 | 7,247 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $45,608,000 | 7,005 |
Deposits held in domestic offices | $45,608,000 | 6,998 |
Individuals, partnerships, and corporations | $45,311,000 | 6,584 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,231,000 | 6,324 |
Demand deposits | $3,892,000 | 7,284 |
Nontransaction accounts | $34,377,000 | 5,720 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,442 |
Total time deposits | $25,688,000 | 5,402 |
Total time and savings deposits | $41,716,000 | 6,618 |
Noninterest-bearing deposits | $3,899,000 | 7,672 |
Interest-bearing deposits | $41,709,000 | 6,691 |
Retail deposits | $42,455,000 | 6,713 |
Estimated insured deposits | $44,923,000 | 6,493 |
IRAs and Keogh plan accounts | $1,400,000 | 8,416 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,066,000 | 7,940 |
Deposits held in domestic offices | $38,066,000 | 7,936 |
Individuals, partnerships, and corporations | $37,856,000 | 7,499 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,667,000 | 7,824 |
Demand deposits | $2,862,000 | 8,346 |
Nontransaction accounts | $30,399,000 | 6,287 |
Money market deposit accounts (MMDAs) | $768,000 | 9,029 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,301 |
Total time deposits | $22,591,000 | 5,924 |
Total time and savings deposits | $35,204,000 | 7,505 |
Noninterest-bearing deposits | $2,862,000 | 8,836 |
Interest-bearing deposits | $35,204,000 | 7,595 |
Retail deposits | $35,538,000 | 7,709 |
Estimated insured deposits | $37,511,000 | 7,493 |
IRAs and Keogh plan accounts | $979,000 | 9,616 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,967,000 | 8,906 |
Deposits held in domestic offices | $31,967,000 | 8,900 |
Individuals, partnerships, and corporations | $31,464,000 | 8,504 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,906,000 | 8,987 |
Demand deposits | $2,578,000 | 8,957 |
Nontransaction accounts | $26,061,000 | 6,897 |
Money market deposit accounts (MMDAs) | $1,172,000 | 9,114 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,531 |
Total time deposits | $17,298,000 | 6,616 |
Total time and savings deposits | $29,389,000 | 8,429 |
Noninterest-bearing deposits | $2,578,000 | 9,461 |
Interest-bearing deposits | $29,389,000 | 8,520 |
Retail deposits | $28,596,000 | 8,920 |
Estimated insured deposits | $31,107,000 | 8,522 |
IRAs and Keogh plan accounts | $981,000 | 9,965 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,916,000 | 10,039 |
Deposits held in domestic offices | $26,916,000 | 10,033 |
Individuals, partnerships, and corporations | $26,204,000 | 9,613 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,700 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,953,000 | 9,271 |
Demand deposits | $2,368,000 | 9,412 |
Nontransaction accounts | $20,963,000 | 7,972 |
Money market deposit accounts (MMDAs) | $1,341,000 | 9,451 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 7,006 |
Total time deposits | $15,904,000 | 6,989 |
Total time and savings deposits | $24,548,000 | 9,550 |
Noninterest-bearing deposits | $2,368,000 | 9,943 |
Interest-bearing deposits | $24,548,000 | 9,727 |
Retail deposits | $23,671,000 | 10,183 |
Estimated insured deposits | $26,293,000 | 9,677 |
IRAs and Keogh plan accounts | $977,000 | 10,495 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,096,000 | 10,994 |
Deposits held in domestic offices | $23,096,000 | 10,990 |
Individuals, partnerships, and corporations | $23,071,000 | 10,653 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,372,000 | 9,689 |
Demand deposits | $1,799,000 | 10,369 |
Nontransaction accounts | $17,724,000 | 8,803 |
Money market deposit accounts (MMDAs) | $1,462,000 | 9,572 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 5,730 |
Total time deposits | $11,210,000 | 8,790 |
Total time and savings deposits | $21,297,000 | 10,671 |
Noninterest-bearing deposits | $1,799,000 | 11,172 |
Interest-bearing deposits | $21,297,000 | 10,668 |
Retail deposits | $20,195,000 | 11,148 |
Estimated insured deposits | $22,450,000 | 10,757 |
IRAs and Keogh plan accounts | $1,175,000 | 10,376 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |