Home > Insignia Bank > Total Deposits
Insignia Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $202,926,000 | 2,614 |
Deposits held in domestic offices | $202,926,000 | 2,614 |
Individuals, partnerships, and corporations | $197,683,000 | 2,427 |
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. | $5,243,000 | 978 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,928,000 | 2,894 |
Demand deposits | $45,554,000 | 1,972 |
Nontransaction accounts | $151,998,000 | 2,310 |
Money market deposit accounts (MMDAs) | $104,651,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,441 |
Total time deposits | $39,864,000 | 3,345 |
Total time and savings deposits | $157,372,000 | 2,622 |
Noninterest-bearing deposits | $45,554,000 | 2,297 |
Interest-bearing deposits | $157,372,000 | 2,636 |
Retail deposits | $190,004,000 | 2,549 |
Estimated insured deposits | $123,254,000 | 3,175 |
IRAs and Keogh plan accounts | $3,380,000 | 4,094 |
Brokered deposits | $5,365,000 | 1,679 |
Fully insured brokered deposits | $5,365,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $5,243,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $218,865,000 | 2,456 |
Deposits held in domestic offices | $218,865,000 | 2,456 |
Individuals, partnerships, and corporations | $212,887,000 | 2,283 |
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. | $5,978,000 | 926 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,572,000 | 2,332 |
Demand deposits | $54,312,000 | 1,604 |
Nontransaction accounts | $154,293,000 | 2,284 |
Money market deposit accounts (MMDAs) | $107,950,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,437 |
Total time deposits | $38,786,000 | 3,452 |
Total time and savings deposits | $164,553,000 | 2,529 |
Noninterest-bearing deposits | $54,312,000 | 1,970 |
Interest-bearing deposits | $164,553,000 | 2,526 |
Retail deposits | $209,753,000 | 2,361 |
Estimated insured deposits | $125,045,000 | 3,145 |
IRAs and Keogh plan accounts | $3,540,000 | 4,056 |
Brokered deposits | $1,276,000 | 2,238 |
Fully insured brokered deposits | $1,276,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $5,978,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $210,306,000 | 2,537 |
Deposits held in domestic offices | $210,306,000 | 2,537 |
Individuals, partnerships, and corporations | $201,848,000 | 2,376 |
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. | $8,458,000 | 818 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,050,000 | 2,617 |
Demand deposits | $50,020,000 | 1,699 |
Nontransaction accounts | $154,256,000 | 2,292 |
Money market deposit accounts (MMDAs) | $102,901,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,445 |
Total time deposits | $43,591,000 | 3,242 |
Total time and savings deposits | $160,286,000 | 2,595 |
Noninterest-bearing deposits | $49,389,000 | 2,098 |
Interest-bearing deposits | $160,917,000 | 2,583 |
Retail deposits | $200,489,000 | 2,436 |
Estimated insured deposits | $128,537,000 | 3,093 |
IRAs and Keogh plan accounts | $3,613,000 | 4,054 |
Brokered deposits | $1,751,000 | 2,151 |
Fully insured brokered deposits | $1,751,000 | 1,971 |
Deposits obtained via list services, yet not brokered | $8,458,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $215,243,000 | 2,499 |
Deposits held in domestic offices | $215,243,000 | 2,499 |
Individuals, partnerships, and corporations | $205,052,000 | 2,351 |
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. | $10,191,000 | 737 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,170,000 | 2,708 |
Demand deposits | $49,590,000 | 1,696 |
Nontransaction accounts | $161,073,000 | 2,234 |
Money market deposit accounts (MMDAs) | $109,215,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,608 |
Total time deposits | $44,806,000 | 3,203 |
Total time and savings deposits | $165,653,000 | 2,549 |
Noninterest-bearing deposits | $49,590,000 | 2,063 |
Interest-bearing deposits | $165,653,000 | 2,546 |
Retail deposits | $205,847,000 | 2,404 |
Estimated insured deposits | $127,166,000 | 3,126 |
IRAs and Keogh plan accounts | $3,641,000 | 4,060 |
Brokered deposits | $1,701,000 | 2,141 |
Fully insured brokered deposits | $1,701,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $10,191,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $170,384,000 | 2,964 |
Deposits held in domestic offices | $170,384,000 | 2,964 |
Individuals, partnerships, and corporations | $159,695,000 | 2,833 |
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. | $10,689,000 | 699 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,281,000 | 2,911 |
Demand deposits | $42,313,000 | 2,026 |
Nontransaction accounts | $120,103,000 | 2,730 |
Money market deposit accounts (MMDAs) | $74,252,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,700 |
Total time deposits | $39,339,000 | 3,539 |
Total time and savings deposits | $128,071,000 | 3,042 |
Noninterest-bearing deposits | $42,312,000 | 2,373 |
Interest-bearing deposits | $128,072,000 | 3,056 |
Retail deposits | $163,671,000 | 2,867 |
Estimated insured deposits | $114,237,000 | 3,362 |
IRAs and Keogh plan accounts | $3,496,000 | 4,166 |
Brokered deposits | $1,120,000 | 2,254 |
Fully insured brokered deposits | $1,120,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $10,689,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $168,136,000 | 3,004 |
Deposits held in domestic offices | $168,136,000 | 3,004 |
Individuals, partnerships, and corporations | $157,796,000 | 2,858 |
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. | $10,340,000 | 707 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,345,000 | 2,720 |
Demand deposits | $41,880,000 | 1,968 |
Nontransaction accounts | $115,791,000 | 2,826 |
Money market deposit accounts (MMDAs) | $71,068,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,706 |
Total time deposits | $38,142,000 | 3,678 |
Total time and savings deposits | $126,256,000 | 3,089 |
Noninterest-bearing deposits | $41,880,000 | 2,352 |
Interest-bearing deposits | $126,256,000 | 3,092 |
Retail deposits | $161,577,000 | 2,886 |
Estimated insured deposits | $115,454,000 | 3,347 |
IRAs and Keogh plan accounts | $3,473,000 | 4,255 |
Brokered deposits | $920,000 | 2,326 |
Fully insured brokered deposits | $920,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $10,340,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $172,240,000 | 2,948 |
Deposits held in domestic offices | $172,240,000 | 2,948 |
Individuals, partnerships, and corporations | $172,240,000 | 2,703 |
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 | $50,441,000 | 2,823 |
Demand deposits | $37,522,000 | 2,159 |
Nontransaction accounts | $121,799,000 | 2,742 |
Money market deposit accounts (MMDAs) | $71,380,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,750 |
Total time deposits | $43,841,000 | 3,363 |
Total time and savings deposits | $134,718,000 | 2,967 |
Noninterest-bearing deposits | $37,522,000 | 2,496 |
Interest-bearing deposits | $134,718,000 | 2,965 |
Retail deposits | $165,208,000 | 2,831 |
Estimated insured deposits | $120,731,000 | 3,279 |
IRAs and Keogh plan accounts | $3,719,000 | 4,182 |
Brokered deposits | $951,000 | 2,298 |
Fully insured brokered deposits | $951,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $13,066,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,319,000 | 3,146 |
Deposits held in domestic offices | $158,319,000 | 3,146 |
Individuals, partnerships, and corporations | $145,253,000 | 3,089 |
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. | $13,066,000 | 637 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,603,000 | 3,105 |
Demand deposits | $36,765,000 | 2,166 |
Nontransaction accounts | $113,716,000 | 2,881 |
Money market deposit accounts (MMDAs) | $64,104,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,871 |
Total time deposits | $43,459,000 | 3,417 |
Total time and savings deposits | $121,554,000 | 3,225 |
Noninterest-bearing deposits | $36,765,000 | 2,519 |
Interest-bearing deposits | $121,554,000 | 3,237 |
Retail deposits | $151,683,000 | 3,055 |
Estimated insured deposits | $118,322,000 | 3,346 |
IRAs and Keogh plan accounts | $3,685,000 | 4,241 |
Brokered deposits | $951,000 | 2,272 |
Fully insured brokered deposits | $951,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $13,066,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,833,000 | 3,335 |
Deposits held in domestic offices | $145,833,000 | 3,335 |
Individuals, partnerships, and corporations | $132,522,000 | 3,294 |
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. | $13,311,000 | 624 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,272,000 | 3,434 |
Demand deposits | $31,938,000 | 2,479 |
Nontransaction accounts | $106,561,000 | 3,043 |
Money market deposit accounts (MMDAs) | $57,847,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,031 |
Total time deposits | $43,261,000 | 3,489 |
Total time and savings deposits | $113,895,000 | 3,370 |
Noninterest-bearing deposits | $31,938,000 | 2,818 |
Interest-bearing deposits | $113,895,000 | 3,382 |
Retail deposits | $140,161,000 | 3,245 |
Estimated insured deposits | $113,031,000 | 3,469 |
IRAs and Keogh plan accounts | $3,782,000 | 4,261 |
Brokered deposits | $985,000 | 2,276 |
Fully insured brokered deposits | $985,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $13,066,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $144,814,000 | 3,367 |
Deposits held in domestic offices | $144,814,000 | 3,367 |
Individuals, partnerships, and corporations | $131,994,000 | 3,317 |
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. | $12,820,000 | 651 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,602,000 | 3,196 |
Demand deposits | $32,163,000 | 2,381 |
Nontransaction accounts | $103,212,000 | 3,157 |
Money market deposit accounts (MMDAs) | $56,397,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,074 |
Total time deposits | $41,373,000 | 3,692 |
Total time and savings deposits | $112,651,000 | 3,434 |
Noninterest-bearing deposits | $32,163,000 | 2,741 |
Interest-bearing deposits | $112,651,000 | 3,440 |
Retail deposits | $139,747,000 | 3,250 |
Estimated insured deposits | $110,624,000 | 3,552 |
IRAs and Keogh plan accounts | $3,689,000 | 4,384 |
Brokered deposits | $985,000 | 2,289 |
Fully insured brokered deposits | $985,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $12,820,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $139,577,000 | 3,456 |
Deposits held in domestic offices | $139,577,000 | 3,456 |
Individuals, partnerships, and corporations | $127,102,000 | 3,419 |
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. | $12,475,000 | 651 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,588,000 | 3,518 |
Demand deposits | $29,630,000 | 2,543 |
Nontransaction accounts | $102,989,000 | 3,192 |
Money market deposit accounts (MMDAs) | $57,668,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,105 |
Total time deposits | $39,867,000 | 3,854 |
Total time and savings deposits | $109,947,000 | 3,496 |
Noninterest-bearing deposits | $29,630,000 | 2,898 |
Interest-bearing deposits | $109,947,000 | 3,494 |
Retail deposits | $134,555,000 | 3,337 |
Estimated insured deposits | $108,573,000 | 3,617 |
IRAs and Keogh plan accounts | $3,679,000 | 4,444 |
Brokered deposits | $1,094,000 | 2,219 |
Fully insured brokered deposits | $1,094,000 | 2,057 |
Deposits obtained via list services, yet not brokered | $12,475,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,418,000 | 3,533 |
Deposits held in domestic offices | $137,418,000 | 3,533 |
Individuals, partnerships, and corporations | $124,944,000 | 3,498 |
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. | $12,474,000 | 639 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,363,000 | 3,719 |
Demand deposits | $28,045,000 | 2,644 |
Nontransaction accounts | $103,055,000 | 3,234 |
Money market deposit accounts (MMDAs) | $58,174,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 5,110 |
Total time deposits | $39,280,000 | 3,955 |
Total time and savings deposits | $109,373,000 | 3,554 |
Noninterest-bearing deposits | $28,045,000 | 3,001 |
Interest-bearing deposits | $109,373,000 | 3,563 |
Retail deposits | $133,404,000 | 3,396 |
Estimated insured deposits | $106,795,000 | 3,700 |
IRAs and Keogh plan accounts | $3,522,000 | 4,578 |
Brokered deposits | $1,093,000 | 2,229 |
Fully insured brokered deposits | $1,093,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $12,474,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $126,439,000 | 3,734 |
Deposits held in domestic offices | $126,439,000 | 3,734 |
Individuals, partnerships, and corporations | $126,439,000 | 3,472 |
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 | $27,502,000 | 4,321 |
Demand deposits | $23,443,000 | 3,119 |
Nontransaction accounts | $98,937,000 | 3,320 |
Money market deposit accounts (MMDAs) | $56,817,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,195 |
Total time deposits | $36,927,000 | 4,146 |
Total time and savings deposits | $102,996,000 | 3,689 |
Noninterest-bearing deposits | $23,443,000 | 3,449 |
Interest-bearing deposits | $102,996,000 | 3,691 |
Retail deposits | $123,033,000 | 3,595 |
Estimated insured deposits | $99,944,000 | 3,867 |
IRAs and Keogh plan accounts | $3,321,000 | 4,753 |
Brokered deposits | $1,056,000 | 2,230 |
Fully insured brokered deposits | $1,056,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $12,473,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,975,000 | 3,793 |
Deposits held in domestic offices | $123,975,000 | 3,793 |
Individuals, partnerships, and corporations | $111,502,000 | 3,792 |
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. | $12,473,000 | 631 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,632,000 | 4,132 |
Demand deposits | $24,790,000 | 2,884 |
Nontransaction accounts | $95,343,000 | 3,445 |
Money market deposit accounts (MMDAs) | $56,430,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 5,186 |
Total time deposits | $33,568,000 | 4,484 |
Total time and savings deposits | $99,185,000 | 3,806 |
Noninterest-bearing deposits | $28,632,000 | 2,919 |
Interest-bearing deposits | $95,343,000 | 3,902 |
Retail deposits | $120,415,000 | 3,658 |
Estimated insured deposits | $97,448,000 | 3,970 |
IRAs and Keogh plan accounts | $2,599,000 | 5,257 |
Brokered deposits | $1,157,000 | 2,206 |
Fully insured brokered deposits | $1,157,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $12,473,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $125,167,000 | 3,783 |
Deposits held in domestic offices | $125,167,000 | 3,782 |
Individuals, partnerships, and corporations | $115,792,000 | 3,723 |
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. | $9,375,000 | 763 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,989,000 | 3,912 |
Demand deposits | $25,569,000 | 2,751 |
Nontransaction accounts | $94,178,000 | 3,491 |
Money market deposit accounts (MMDAs) | $59,614,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,164 |
Total time deposits | $29,130,000 | 4,847 |
Total time and savings deposits | $99,598,000 | 3,846 |
Noninterest-bearing deposits | $25,569,000 | 3,125 |
Interest-bearing deposits | $99,598,000 | 3,838 |
Retail deposits | $121,713,000 | 3,650 |
Estimated insured deposits | $94,341,000 | 4,093 |
IRAs and Keogh plan accounts | $2,676,000 | 5,236 |
Brokered deposits | $1,056,000 | 2,250 |
Fully insured brokered deposits | $1,056,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $9,375,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $118,937,000 | 3,975 |
Deposits held in domestic offices | $118,937,000 | 3,974 |
Individuals, partnerships, and corporations | $111,794,000 | 3,841 |
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. | $7,143,000 | 879 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,937,000 | 4,157 |
Demand deposits | $23,822,000 | 2,956 |
Nontransaction accounts | $90,000,000 | 3,669 |
Money market deposit accounts (MMDAs) | $58,194,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,177 |
Total time deposits | $26,333,000 | 5,133 |
Total time and savings deposits | $95,115,000 | 4,014 |
Noninterest-bearing deposits | $23,822,000 | 3,334 |
Interest-bearing deposits | $95,115,000 | 4,011 |
Retail deposits | $115,634,000 | 3,833 |
Estimated insured deposits | $91,468,000 | 4,237 |
IRAs and Keogh plan accounts | $2,612,000 | 5,317 |
Brokered deposits | $1,160,000 | 2,239 |
Fully insured brokered deposits | $1,160,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $7,143,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,355,000 | 3,960 |
Deposits held in domestic offices | $120,355,000 | 3,959 |
Individuals, partnerships, and corporations | $113,212,000 | 3,832 |
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. | $7,142,000 | 883 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,850,000 | 4,397 |
Demand deposits | $21,027,000 | 3,367 |
Nontransaction accounts | $93,504,000 | 3,560 |
Money market deposit accounts (MMDAs) | $62,139,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,221 |
Total time deposits | $26,281,000 | 5,183 |
Total time and savings deposits | $99,327,000 | 3,882 |
Noninterest-bearing deposits | $21,028,000 | 3,702 |
Interest-bearing deposits | $99,327,000 | 3,876 |
Retail deposits | $117,389,000 | 3,793 |
Estimated insured deposits | $95,653,000 | 4,229 |
IRAs and Keogh plan accounts | $2,663,000 | 5,334 |
Brokered deposits | $828,000 | 2,392 |
Fully insured brokered deposits | $828,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $7,142,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $119,170,000 | 3,957 |
Deposits held in domestic offices | $119,170,000 | 3,957 |
Individuals, partnerships, and corporations | $112,773,000 | 3,839 |
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. | $6,397,000 | 922 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,978,000 | 4,315 |
Demand deposits | $20,794,000 | 3,189 |
Nontransaction accounts | $93,192,000 | 3,629 |
Money market deposit accounts (MMDAs) | $63,608,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,339 |
Total time deposits | $24,851,000 | 5,412 |
Total time and savings deposits | $98,376,000 | 3,951 |
Noninterest-bearing deposits | $20,794,000 | 3,567 |
Interest-bearing deposits | $98,376,000 | 3,946 |
Retail deposits | $116,211,000 | 3,807 |
Estimated insured deposits | $94,505,000 | 4,262 |
IRAs and Keogh plan accounts | $2,542,000 | 5,482 |
Brokered deposits | $827,000 | 2,434 |
Fully insured brokered deposits | $827,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $6,397,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $121,107,000 | 3,918 |
Deposits held in domestic offices | $121,107,000 | 3,918 |
Individuals, partnerships, and corporations | $116,810,000 | 3,755 |
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. | $4,297,000 | 1,079 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,728,000 | 4,213 |
Demand deposits | $19,232,000 | 3,359 |
Nontransaction accounts | $94,379,000 | 3,620 |
Money market deposit accounts (MMDAs) | $65,227,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,383 |
Total time deposits | $24,460,000 | 5,514 |
Total time and savings deposits | $101,875,000 | 3,886 |
Noninterest-bearing deposits | $19,232,000 | 3,697 |
Interest-bearing deposits | $101,875,000 | 3,876 |
Retail deposits | $117,607,000 | 3,778 |
Estimated insured deposits | $93,282,000 | 4,318 |
IRAs and Keogh plan accounts | $2,571,000 | 5,497 |
Brokered deposits | $867,000 | 2,487 |
Fully insured brokered deposits | $867,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $4,297,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $121,189,000 | 3,962 |
Deposits held in domestic offices | $121,189,000 | 3,961 |
Individuals, partnerships, and corporations | $121,189,000 | 3,704 |
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 | $23,744,000 | 4,601 |
Demand deposits | $19,351,000 | 3,352 |
Nontransaction accounts | $97,445,000 | 3,588 |
Money market deposit accounts (MMDAs) | $65,891,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,419 |
Total time deposits | $27,009,000 | 5,383 |
Total time and savings deposits | $101,838,000 | 3,937 |
Noninterest-bearing deposits | $19,351,000 | 3,713 |
Interest-bearing deposits | $101,838,000 | 3,926 |
Retail deposits | $117,436,000 | 3,822 |
Estimated insured deposits | $95,646,000 | 4,300 |
IRAs and Keogh plan accounts | $2,666,000 | 5,465 |
Brokered deposits | $874,000 | 2,541 |
Fully insured brokered deposits | $874,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $5,635,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $115,980,000 | 4,058 |
Deposits held in domestic offices | $115,980,000 | 4,056 |
Individuals, partnerships, and corporations | $110,244,000 | 3,924 |
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. | $5,736,000 | 912 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,377,000 | 5,320 |
Demand deposits | $14,698,000 | 4,028 |
Nontransaction accounts | $98,603,000 | 3,543 |
Money market deposit accounts (MMDAs) | $63,188,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,456 |
Total time deposits | $31,194,000 | 5,142 |
Total time and savings deposits | $101,282,000 | 3,896 |
Noninterest-bearing deposits | $14,698,000 | 4,287 |
Interest-bearing deposits | $101,282,000 | 3,916 |
Retail deposits | $109,598,000 | 3,963 |
Estimated insured deposits | $94,639,000 | 4,297 |
IRAs and Keogh plan accounts | $2,862,000 | 5,357 |
Brokered deposits | $910,000 | 2,607 |
Fully insured brokered deposits | $910,000 | 2,438 |
Deposits obtained via list services, yet not brokered | $5,736,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,588,000 | 3,991 |
Deposits held in domestic offices | $118,588,000 | 3,989 |
Individuals, partnerships, and corporations | $112,607,000 | 3,871 |
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. | $5,981,000 | 917 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,171,000 | 5,419 |
Demand deposits | $13,678,000 | 4,101 |
Nontransaction accounts | $102,417,000 | 3,494 |
Money market deposit accounts (MMDAs) | $68,465,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,606 |
Total time deposits | $30,084,000 | 5,286 |
Total time and savings deposits | $104,910,000 | 3,824 |
Noninterest-bearing deposits | $13,678,000 | 4,356 |
Interest-bearing deposits | $104,910,000 | 3,841 |
Retail deposits | $112,210,000 | 3,886 |
Estimated insured deposits | $95,978,000 | 4,272 |
IRAs and Keogh plan accounts | $3,000,000 | 5,314 |
Brokered deposits | $910,000 | 2,711 |
Fully insured brokered deposits | $910,000 | 2,537 |
Deposits obtained via list services, yet not brokered | $5,981,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $122,578,000 | 3,919 |
Deposits held in domestic offices | $122,578,000 | 3,918 |
Individuals, partnerships, and corporations | $114,819,000 | 3,825 |
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. | $7,759,000 | 823 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,257,000 | 5,107 |
Demand deposits | $14,356,000 | 3,871 |
Nontransaction accounts | $104,321,000 | 3,475 |
Money market deposit accounts (MMDAs) | $67,328,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,602 |
Total time deposits | $33,038,000 | 5,162 |
Total time and savings deposits | $108,222,000 | 3,783 |
Noninterest-bearing deposits | $14,356,000 | 4,158 |
Interest-bearing deposits | $108,222,000 | 3,798 |
Retail deposits | $115,720,000 | 3,810 |
Estimated insured deposits | $100,795,000 | 4,142 |
IRAs and Keogh plan accounts | $3,037,000 | 5,314 |
Brokered deposits | $1,901,000 | 2,520 |
Fully insured brokered deposits | $1,901,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $7,759,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,178,000 | 3,811 |
Deposits held in domestic offices | $130,178,000 | 3,809 |
Individuals, partnerships, and corporations | $120,848,000 | 3,732 |
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. | $9,330,000 | 770 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,568,000 | 5,374 |
Demand deposits | $13,473,000 | 4,036 |
Nontransaction accounts | $113,610,000 | 3,287 |
Money market deposit accounts (MMDAs) | $71,093,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,766 |
Total time deposits | $38,913,000 | 4,826 |
Total time and savings deposits | $116,705,000 | 3,599 |
Noninterest-bearing deposits | $13,473,000 | 4,299 |
Interest-bearing deposits | $116,705,000 | 3,620 |
Retail deposits | $119,371,000 | 3,746 |
Estimated insured deposits | $111,643,000 | 3,898 |
IRAs and Keogh plan accounts | $3,070,000 | 5,331 |
Brokered deposits | $5,845,000 | 1,904 |
Fully insured brokered deposits | $5,845,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $9,330,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $120,558,000 | 4,003 |
Deposits held in domestic offices | $120,558,000 | 4,000 |
Individuals, partnerships, and corporations | $110,285,000 | 3,966 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $10,273,000 | 721 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,945,000 | 5,291 |
Demand deposits | $14,305,000 | 3,812 |
Nontransaction accounts | $103,613,000 | 3,537 |
Money market deposit accounts (MMDAs) | $60,928,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,958 |
Total time deposits | $39,676,000 | 4,844 |
Total time and savings deposits | $106,253,000 | 3,873 |
Noninterest-bearing deposits | $14,305,000 | 4,104 |
Interest-bearing deposits | $106,253,000 | 3,890 |
Retail deposits | $111,531,000 | 3,919 |
Estimated insured deposits | $104,220,000 | 4,070 |
IRAs and Keogh plan accounts | $2,563,000 | 5,714 |
Brokered deposits | $6,785,000 | 1,856 |
Fully insured brokered deposits | $6,785,000 | 1,721 |
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 | $112,487,000 | 4,235 |
Deposits held in domestic offices | $112,487,000 | 4,232 |
Individuals, partnerships, and corporations | $101,917,000 | 4,223 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $10,570,000 | 725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,985,000 | 5,519 |
Demand deposits | $13,121,000 | 3,983 |
Nontransaction accounts | $97,502,000 | 3,781 |
Money market deposit accounts (MMDAs) | $55,017,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 5,997 |
Total time deposits | $39,506,000 | 4,950 |
Total time and savings deposits | $99,366,000 | 4,119 |
Noninterest-bearing deposits | $13,121,000 | 4,276 |
Interest-bearing deposits | $99,366,000 | 4,142 |
Retail deposits | $102,999,000 | 4,179 |
Estimated insured deposits | $96,529,000 | 4,253 |
IRAs and Keogh plan accounts | $2,563,000 | 5,775 |
Brokered deposits | $7,331,000 | 1,906 |
Fully insured brokered deposits | $7,331,000 | 1,742 |
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 | $106,574,000 | 4,397 |
Deposits held in domestic offices | $106,574,000 | 4,395 |
Individuals, partnerships, and corporations | $100,490,000 | 4,286 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $6,085,000 | 950 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,939,000 | 5,525 |
Demand deposits | $11,513,000 | 4,338 |
Nontransaction accounts | $91,636,000 | 3,975 |
Money market deposit accounts (MMDAs) | $54,375,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,154 |
Total time deposits | $34,502,000 | 5,340 |
Total time and savings deposits | $95,062,000 | 4,263 |
Noninterest-bearing deposits | $11,513,000 | 4,582 |
Interest-bearing deposits | $95,061,000 | 4,282 |
Retail deposits | $97,880,000 | 4,335 |
Estimated insured deposits | $88,805,000 | 4,517 |
IRAs and Keogh plan accounts | $2,540,000 | 5,817 |
Brokered deposits | $6,294,000 | 2,093 |
Fully insured brokered deposits | $6,294,000 | 1,936 |
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 | $117,993,000 | 4,167 |
Deposits held in domestic offices | $117,993,000 | 4,165 |
Individuals, partnerships, and corporations | $110,353,000 | 4,072 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $7,640,000 | 847 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,787,000 | 4,654 |
Demand deposits | $16,687,000 | 3,187 |
Nontransaction accounts | $97,206,000 | 3,870 |
Money market deposit accounts (MMDAs) | $58,989,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,367 |
Total time deposits | $35,773,000 | 5,347 |
Total time and savings deposits | $101,306,000 | 4,148 |
Noninterest-bearing deposits | $16,687,000 | 3,595 |
Interest-bearing deposits | $101,306,000 | 4,166 |
Retail deposits | $109,628,000 | 4,026 |
Estimated insured deposits | $89,155,000 | 4,539 |
IRAs and Keogh plan accounts | $2,242,000 | 6,074 |
Brokered deposits | $5,323,000 | 2,320 |
Fully insured brokered deposits | $5,323,000 | 2,148 |
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 | $103,127,000 | 4,530 |
Deposits held in domestic offices | $103,127,000 | 4,529 |
Individuals, partnerships, and corporations | $94,667,000 | 4,486 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $8,460,000 | 790 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,797,000 | 5,851 |
Demand deposits | $9,693,000 | 4,939 |
Nontransaction accounts | $89,330,000 | 4,072 |
Money market deposit accounts (MMDAs) | $52,744,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,522 |
Total time deposits | $34,485,000 | 5,465 |
Total time and savings deposits | $93,434,000 | 4,339 |
Noninterest-bearing deposits | $9,694,000 | 5,128 |
Interest-bearing deposits | $93,433,000 | 4,365 |
Retail deposits | $82,071,000 | 4,436 |
Estimated insured deposits | $82,470,000 | 4,741 |
IRAs and Keogh plan accounts | $2,085,000 | 6,175 |
Brokered deposits | $5,031,000 | 2,419 |
Fully insured brokered deposits | $293,000 | 3,242 |
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 | $104,722,000 | 4,474 |
Deposits held in domestic offices | $104,722,000 | 4,472 |
Individuals, partnerships, and corporations | $97,731,000 | 4,385 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $6,991,000 | 879 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,409,000 | 6,157 |
Demand deposits | $8,114,000 | 5,244 |
Nontransaction accounts | $93,313,000 | 3,971 |
Money market deposit accounts (MMDAs) | $55,588,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,710 |
Total time deposits | $35,943,000 | 5,411 |
Total time and savings deposits | $96,608,000 | 4,241 |
Noninterest-bearing deposits | $8,114,000 | 5,402 |
Interest-bearing deposits | $96,608,000 | 4,261 |
Retail deposits | $80,833,000 | 4,477 |
Estimated insured deposits | $82,425,000 | 4,747 |
IRAs and Keogh plan accounts | $1,829,000 | 6,397 |
Brokered deposits | $9,042,000 | 2,100 |
Fully insured brokered deposits | $122,000 | 3,448 |
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 | $95,630,000 | 4,753 |
Deposits held in domestic offices | $95,630,000 | 4,750 |
Individuals, partnerships, and corporations | $93,622,000 | 4,507 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,531 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,322,000 | 6,839 |
Demand deposits | $5,693,000 | 6,198 |
Nontransaction accounts | $87,308,000 | 4,153 |
Money market deposit accounts (MMDAs) | $49,225,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 6,948 |
Total time deposits | $36,631,000 | 5,403 |
Total time and savings deposits | $89,937,000 | 4,446 |
Noninterest-bearing deposits | $5,693,000 | 6,271 |
Interest-bearing deposits | $89,937,000 | 4,464 |
Retail deposits | $71,806,000 | 4,837 |
Estimated insured deposits | $48,820,000 | 5,845 |
IRAs and Keogh plan accounts | $1,909,000 | 6,339 |
Brokered deposits | $12,824,000 | 1,874 |
Fully insured brokered deposits | $510,000 | 3,327 |
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 | $84,815,000 | 5,101 |
Deposits held in domestic offices | $84,815,000 | 5,098 |
Individuals, partnerships, and corporations | $84,066,000 | 4,796 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $749,000 | 2,058 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,090,000 | 6,887 |
Demand deposits | $5,516,000 | 6,236 |
Nontransaction accounts | $76,725,000 | 4,520 |
Money market deposit accounts (MMDAs) | $42,394,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 7,151 |
Total time deposits | $33,222,000 | 5,660 |
Total time and savings deposits | $79,299,000 | 4,826 |
Noninterest-bearing deposits | $5,516,000 | 6,321 |
Interest-bearing deposits | $79,299,000 | 4,830 |
Retail deposits | $67,195,000 | 5,034 |
Estimated insured deposits | $48,768,000 | 5,863 |
IRAs and Keogh plan accounts | $2,176,000 | 6,076 |
Brokered deposits | $10,419,000 | 2,122 |
Fully insured brokered deposits | $3,793,000 | 2,598 |
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 | $87,500,000 | 4,948 |
Deposits held in domestic offices | $87,500,000 | 4,945 |
Individuals, partnerships, and corporations | $87,500,000 | 4,635 |
U.S. Government | $0 | 3,888 |
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 | $8,143,000 | 6,913 |
Demand deposits | $6,354,000 | 6,038 |
Nontransaction accounts | $79,357,000 | 4,315 |
Money market deposit accounts (MMDAs) | $34,039,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,338 |
Total time deposits | $44,522,000 | 4,837 |
Total time and savings deposits | $81,146,000 | 4,678 |
Noninterest-bearing deposits | $6,354,000 | 6,134 |
Interest-bearing deposits | $81,146,000 | 4,692 |
Retail deposits | $72,886,000 | 4,764 |
Estimated insured deposits | $61,438,000 | 5,147 |
IRAs and Keogh plan accounts | $1,513,000 | 6,578 |
Brokered deposits | $14,843,000 | 1,814 |
Fully insured brokered deposits | $14,843,000 | 1,680 |
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 | $73,790,000 | 5,400 |
Deposits held in domestic offices | $73,790,000 | 5,398 |
Individuals, partnerships, and corporations | $73,790,000 | 5,082 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $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 | $6,520,000 | 7,220 |
Demand deposits | $4,475,000 | 6,708 |
Nontransaction accounts | $67,270,000 | 4,750 |
Money market deposit accounts (MMDAs) | $19,978,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,788 |
Total time deposits | $47,051,000 | 4,634 |
Total time and savings deposits | $69,315,000 | 5,076 |
Noninterest-bearing deposits | $4,475,000 | 6,787 |
Interest-bearing deposits | $69,315,000 | 5,094 |
Retail deposits | $57,721,000 | 5,412 |
Estimated insured deposits | $59,219,000 | 5,241 |
IRAs and Keogh plan accounts | $1,423,000 | 6,653 |
Brokered deposits | $15,241,000 | 1,634 |
Fully insured brokered deposits | $15,241,000 | 1,525 |
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 | $49,379,000 | 6,447 |
Deposits held in domestic offices | $49,379,000 | 6,445 |
Individuals, partnerships, and corporations | $48,529,000 | 6,207 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $472,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,177 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,419,000 | 7,525 |
Demand deposits | $4,582,000 | 6,712 |
Nontransaction accounts | $43,960,000 | 5,923 |
Money market deposit accounts (MMDAs) | $16,003,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,969 |
Total time deposits | $27,834,000 | 6,046 |
Total time and savings deposits | $44,797,000 | 6,245 |
Noninterest-bearing deposits | $4,582,000 | 6,794 |
Interest-bearing deposits | $44,797,000 | 6,246 |
Retail deposits | $35,686,000 | 6,650 |
Estimated insured deposits | $30,985,000 | 6,924 |
IRAs and Keogh plan accounts | $1,102,000 | 6,957 |
Brokered deposits | $3,430,000 | 2,441 |
Fully insured brokered deposits | $3,430,000 | 2,279 |
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 | $38,761,000 | 6,973 |
Deposits held in domestic offices | $38,761,000 | 6,972 |
Individuals, partnerships, and corporations | $38,761,000 | 6,722 |
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 | $4,163,000 | 7,821 |
Demand deposits | $3,311,000 | 7,243 |
Nontransaction accounts | $34,598,000 | 6,499 |
Money market deposit accounts (MMDAs) | $14,046,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,985 |
Total time deposits | $20,423,000 | 6,754 |
Total time and savings deposits | $35,450,000 | 6,784 |
Noninterest-bearing deposits | $3,311,000 | 7,305 |
Interest-bearing deposits | $35,450,000 | 6,783 |
Retail deposits | $26,420,000 | 7,257 |
Estimated insured deposits | $26,382,000 | 7,241 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $32,195,000 | 7,304 |
Deposits held in domestic offices | $32,195,000 | 7,303 |
Individuals, partnerships, and corporations | $32,196,000 | 7,085 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,366,000 | 7,795 |
Demand deposits | $2,983,000 | 7,420 |
Nontransaction accounts | $27,830,000 | 6,921 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,016 |
Total time deposits | $14,551,000 | 7,303 |
Total time and savings deposits | $29,213,000 | 7,131 |
Noninterest-bearing deposits | $2,983,000 | 7,470 |
Interest-bearing deposits | $29,212,000 | 7,123 |
Retail deposits | $23,167,000 | 7,484 |
Estimated insured deposits | $21,361,000 | 7,566 |
IRAs and Keogh plan accounts | $1,003,000 | 7,077 |
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 | $26,424,000 | 7,609 |
Deposits held in domestic offices | $26,424,000 | 7,609 |
Individuals, partnerships, and corporations | $26,424,000 | 7,424 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $2,622,000 | 8,098 |
Demand deposits | $1,663,000 | 7,887 |
Nontransaction accounts | $23,802,000 | 7,223 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,109 |
Total time deposits | $13,034,000 | 7,474 |
Total time and savings deposits | $24,761,000 | 7,408 |
Noninterest-bearing deposits | $1,663,000 | 7,935 |
Interest-bearing deposits | $24,761,000 | 7,407 |
Retail deposits | $17,313,000 | 7,879 |
Estimated insured deposits | $16,944,000 | 7,857 |
IRAs and Keogh plan accounts | $632,000 | 7,456 |
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 | $22,123,000 | 7,886 |
Deposits held in domestic offices | $22,123,000 | 7,885 |
Individuals, partnerships, and corporations | $22,123,000 | 7,726 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $3,032,000 | 8,108 |
Demand deposits | $1,601,000 | 7,973 |
Nontransaction accounts | $19,091,000 | 7,600 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,182 |
Total time deposits | $11,238,000 | 7,701 |
Total time and savings deposits | $20,522,000 | 7,736 |
Noninterest-bearing deposits | $1,601,000 | 8,024 |
Interest-bearing deposits | $20,522,000 | 7,730 |
Retail deposits | $14,240,000 | 8,123 |
Estimated insured deposits | $14,177,000 | 8,077 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $21,949,000 | 7,914 |
Deposits held in domestic offices | $21,949,000 | 7,912 |
Individuals, partnerships, and corporations | $21,849,000 | 7,762 |
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. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,137,000 | 7,708 |
Demand deposits | $1,470,000 | 8,052 |
Nontransaction accounts | $16,812,000 | 7,796 |
Money market deposit accounts (MMDAs) | $5,433,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,336 |
Total time deposits | $11,364,000 | 7,703 |
Total time and savings deposits | $20,479,000 | 7,764 |
Noninterest-bearing deposits | $1,470,000 | 8,095 |
Interest-bearing deposits | $20,479,000 | 7,761 |
Retail deposits | $14,791,000 | 8,131 |
Estimated insured deposits | $12,938,000 | 8,180 |
IRAs and Keogh plan accounts | $380,000 | 7,762 |
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 | $10,489,000 | 8,452 |
Deposits held in domestic offices | $10,489,000 | 8,450 |
Individuals, partnerships, and corporations | $10,489,000 | 8,377 |
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 | $1,081,000 | 8,412 |
Demand deposits | $760,000 | 8,271 |
Nontransaction accounts | $9,408,000 | 8,311 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,405 |
Total time deposits | $8,378,000 | 8,014 |
Total time and savings deposits | $9,729,000 | 8,379 |
Noninterest-bearing deposits | $760,000 | 8,302 |
Interest-bearing deposits | $9,729,000 | 8,370 |
Retail deposits | $4,197,000 | 8,565 |
Estimated insured deposits | $6,579,000 | 8,474 |
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 |