Home > Independence Bank > Total Deposits
Independence Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $197,524,000 | 2,704 |
Deposits held in domestic offices | $197,524,000 | 2,703 |
Individuals, partnerships, and corporations | $163,097,000 | 2,883 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,079,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $9,348,000 | 748 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,728,000 | 2,829 |
Demand deposits | $37,023,000 | 1,935 |
Nontransaction accounts | $150,796,000 | 2,458 |
Money market deposit accounts (MMDAs) | $25,943,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 6,456 |
Total time deposits | $123,776,000 | 1,498 |
Total time and savings deposits | $160,501,000 | 2,702 |
Noninterest-bearing deposits | $37,023,000 | 2,402 |
Interest-bearing deposits | $160,501,000 | 2,677 |
Retail deposits | $153,697,000 | 3,067 |
Estimated insured deposits | $159,183,000 | 2,725 |
IRAs and Keogh plan accounts | $6,006,000 | 3,570 |
Brokered deposits | $24,135,000 | 715 |
Fully insured brokered deposits | $24,135,000 | 678 |
Deposits obtained via list services, yet not brokered | $13,913,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $196,847,000 | 2,717 |
Deposits held in domestic offices | $196,847,000 | 2,716 |
Individuals, partnerships, and corporations | $164,968,000 | 2,851 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,107,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $9,772,000 | 744 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,438,000 | 2,820 |
Demand deposits | $35,342,000 | 1,964 |
Nontransaction accounts | $150,409,000 | 2,476 |
Money market deposit accounts (MMDAs) | $24,256,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $921,000 | 6,536 |
Total time deposits | $125,232,000 | 1,503 |
Total time and savings deposits | $161,505,000 | 2,693 |
Noninterest-bearing deposits | $35,342,000 | 2,431 |
Interest-bearing deposits | $161,505,000 | 2,660 |
Retail deposits | $152,217,000 | 3,099 |
Estimated insured deposits | $158,136,000 | 2,756 |
IRAs and Keogh plan accounts | $5,962,000 | 3,602 |
Brokered deposits | $22,732,000 | 743 |
Fully insured brokered deposits | $22,732,000 | 696 |
Deposits obtained via list services, yet not brokered | $12,573,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $194,448,000 | 2,783 |
Deposits held in domestic offices | $194,448,000 | 2,783 |
Individuals, partnerships, and corporations | $164,035,000 | 2,921 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,631,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $9,782,000 | 764 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,317,000 | 2,867 |
Demand deposits | $36,365,000 | 1,905 |
Nontransaction accounts | $148,131,000 | 2,551 |
Money market deposit accounts (MMDAs) | $22,857,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $629,000 | 6,677 |
Total time deposits | $124,645,000 | 1,544 |
Total time and savings deposits | $158,083,000 | 2,805 |
Noninterest-bearing deposits | $36,365,000 | 2,381 |
Interest-bearing deposits | $158,083,000 | 2,773 |
Retail deposits | $150,012,000 | 3,176 |
Estimated insured deposits | $155,335,000 | 2,845 |
IRAs and Keogh plan accounts | $5,958,000 | 3,638 |
Brokered deposits | $22,323,000 | 745 |
Fully insured brokered deposits | $22,323,000 | 696 |
Deposits obtained via list services, yet not brokered | $12,470,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $190,955,000 | 2,810 |
Deposits held in domestic offices | $190,955,000 | 2,809 |
Individuals, partnerships, and corporations | $161,305,000 | 2,951 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,863,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $9,787,000 | 749 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,324,000 | 3,063 |
Demand deposits | $34,258,000 | 2,093 |
Nontransaction accounts | $147,631,000 | 2,538 |
Money market deposit accounts (MMDAs) | $22,705,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $530,000 | 6,749 |
Total time deposits | $124,396,000 | 1,567 |
Total time and savings deposits | $156,697,000 | 2,792 |
Noninterest-bearing deposits | $34,258,000 | 2,549 |
Interest-bearing deposits | $156,697,000 | 2,762 |
Retail deposits | $148,381,000 | 3,183 |
Estimated insured deposits | $165,100,000 | 2,800 |
IRAs and Keogh plan accounts | $5,987,000 | 3,656 |
Brokered deposits | $21,331,000 | 757 |
Fully insured brokered deposits | $21,331,000 | 708 |
Deposits obtained via list services, yet not brokered | $12,321,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $187,534,000 | 2,849 |
Deposits held in domestic offices | $187,534,000 | 2,848 |
Individuals, partnerships, and corporations | $166,217,000 | 2,868 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,248,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $10,069,000 | 726 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,490,000 | 3,123 |
Demand deposits | $30,922,000 | 2,156 |
Nontransaction accounts | $148,044,000 | 2,584 |
Money market deposit accounts (MMDAs) | $25,058,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $663,000 | 6,798 |
Total time deposits | $122,323,000 | 1,645 |
Total time and savings deposits | $156,612,000 | 2,800 |
Noninterest-bearing deposits | $32,731,000 | 2,506 |
Interest-bearing deposits | $154,803,000 | 2,800 |
Retail deposits | $148,259,000 | 3,177 |
Estimated insured deposits | $161,701,000 | 2,851 |
IRAs and Keogh plan accounts | $6,388,000 | 3,579 |
Brokered deposits | $17,978,000 | 868 |
Fully insured brokered deposits | $17,978,000 | 798 |
Deposits obtained via list services, yet not brokered | $11,225,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $184,266,000 | 2,882 |
Deposits held in domestic offices | $184,266,000 | 2,881 |
Individuals, partnerships, and corporations | $164,987,000 | 2,881 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,996,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $8,283,000 | 821 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,321,000 | 3,591 |
Demand deposits | $26,662,000 | 2,487 |
Nontransaction accounts | $150,945,000 | 2,546 |
Money market deposit accounts (MMDAs) | $21,773,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $595,000 | 6,862 |
Total time deposits | $128,577,000 | 1,607 |
Total time and savings deposits | $157,604,000 | 2,806 |
Noninterest-bearing deposits | $27,135,000 | 2,866 |
Interest-bearing deposits | $157,131,000 | 2,784 |
Retail deposits | $143,463,000 | 3,271 |
Estimated insured deposits | $161,494,000 | 2,854 |
IRAs and Keogh plan accounts | $6,778,000 | 3,487 |
Brokered deposits | $18,982,000 | 855 |
Fully insured brokered deposits | $18,982,000 | 792 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $181,785,000 | 2,945 |
Deposits held in domestic offices | $181,785,000 | 2,944 |
Individuals, partnerships, and corporations | $162,882,000 | 2,926 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,096,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $7,807,000 | 832 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,807 |
Demand deposits | $24,477,000 | 2,668 |
Nontransaction accounts | $150,539,000 | 2,606 |
Money market deposit accounts (MMDAs) | $20,721,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $573,000 | 6,909 |
Total time deposits | $129,245,000 | 1,633 |
Total time and savings deposits | $157,308,000 | 2,853 |
Noninterest-bearing deposits | $24,478,000 | 3,106 |
Interest-bearing deposits | $157,307,000 | 2,818 |
Retail deposits | $140,791,000 | 3,355 |
Estimated insured deposits | $158,981,000 | 2,926 |
IRAs and Keogh plan accounts | $6,529,000 | 3,566 |
Brokered deposits | $17,426,000 | 933 |
Fully insured brokered deposits | $17,426,000 | 859 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $187,889,000 | 2,830 |
Deposits held in domestic offices | $187,889,000 | 2,829 |
Individuals, partnerships, and corporations | $166,814,000 | 2,848 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,107,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $6,968,000 | 820 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,589,000 | 3,268 |
Demand deposits | $23,099,000 | 2,772 |
Nontransaction accounts | $151,300,000 | 2,559 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $940,000 | 6,794 |
Total time deposits | $131,331,000 | 1,645 |
Total time and savings deposits | $164,790,000 | 2,703 |
Noninterest-bearing deposits | $23,099,000 | 3,181 |
Interest-bearing deposits | $164,790,000 | 2,688 |
Retail deposits | $145,215,000 | 3,212 |
Estimated insured deposits | $160,777,000 | 2,870 |
IRAs and Keogh plan accounts | $6,317,000 | 3,661 |
Brokered deposits | $17,923,000 | 946 |
Fully insured brokered deposits | $17,923,000 | 877 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $166,537,000 | 3,101 |
Deposits held in domestic offices | $166,537,000 | 3,100 |
Individuals, partnerships, and corporations | $145,087,000 | 3,182 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,485,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $6,965,000 | 844 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,827,000 | 3,736 |
Demand deposits | $24,709,000 | 2,463 |
Nontransaction accounts | $136,710,000 | 2,809 |
Money market deposit accounts (MMDAs) | $20,379,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $990,000 | 6,816 |
Total time deposits | $115,341,000 | 1,923 |
Total time and savings deposits | $141,828,000 | 3,064 |
Noninterest-bearing deposits | $24,709,000 | 2,919 |
Interest-bearing deposits | $141,828,000 | 3,052 |
Retail deposits | $128,973,000 | 3,516 |
Estimated insured deposits | $145,041,000 | 3,119 |
IRAs and Keogh plan accounts | $4,677,000 | 4,382 |
Brokered deposits | $16,414,000 | 1,037 |
Fully insured brokered deposits | $16,414,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $150,069,000 | 3,392 |
Deposits held in domestic offices | $150,069,000 | 3,390 |
Individuals, partnerships, and corporations | $129,858,000 | 3,512 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,035,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $5,176,000 | 998 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 3,322 |
Demand deposits | $27,653,000 | 2,064 |
Nontransaction accounts | $116,544,000 | 3,189 |
Money market deposit accounts (MMDAs) | $19,655,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 6,848 |
Total time deposits | $95,841,000 | 2,351 |
Total time and savings deposits | $122,416,000 | 3,435 |
Noninterest-bearing deposits | $27,653,000 | 2,565 |
Interest-bearing deposits | $122,416,000 | 3,432 |
Retail deposits | $116,571,000 | 3,786 |
Estimated insured deposits | $128,497,000 | 3,462 |
IRAs and Keogh plan accounts | $2,970,000 | 5,352 |
Brokered deposits | $13,837,000 | 1,208 |
Fully insured brokered deposits | $13,837,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $150,425,000 | 3,410 |
Deposits held in domestic offices | $150,425,000 | 3,407 |
Individuals, partnerships, and corporations | $135,666,000 | 3,406 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,817,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,837 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,657,000 | 3,816 |
Demand deposits | $23,274,000 | 2,472 |
Nontransaction accounts | $121,768,000 | 3,123 |
Money market deposit accounts (MMDAs) | $20,036,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 6,878 |
Total time deposits | $100,693,000 | 2,299 |
Total time and savings deposits | $127,151,000 | 3,387 |
Noninterest-bearing deposits | $23,274,000 | 2,931 |
Interest-bearing deposits | $127,151,000 | 3,399 |
Retail deposits | $114,257,000 | 3,875 |
Estimated insured deposits | $128,153,000 | 3,503 |
IRAs and Keogh plan accounts | $3,054,000 | 5,342 |
Brokered deposits | $15,485,000 | 1,178 |
Fully insured brokered deposits | $15,485,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $146,751,000 | 3,485 |
Deposits held in domestic offices | $146,751,000 | 3,482 |
Individuals, partnerships, and corporations | $137,521,000 | 3,379 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,189,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,785 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,202,000 | 4,053 |
Demand deposits | $21,039,000 | 2,695 |
Nontransaction accounts | $120,549,000 | 3,161 |
Money market deposit accounts (MMDAs) | $24,603,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $994,000 | 6,898 |
Total time deposits | $94,952,000 | 2,505 |
Total time and savings deposits | $125,712,000 | 3,426 |
Noninterest-bearing deposits | $21,039,000 | 3,142 |
Interest-bearing deposits | $125,712,000 | 3,425 |
Retail deposits | $112,274,000 | 3,893 |
Estimated insured deposits | $122,904,000 | 3,600 |
IRAs and Keogh plan accounts | $3,356,000 | 5,153 |
Brokered deposits | $15,078,000 | 1,256 |
Fully insured brokered deposits | $15,078,000 | 1,160 |
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 | $159,764,000 | 3,269 |
Deposits held in domestic offices | $159,764,000 | 3,266 |
Individuals, partnerships, and corporations | $145,016,000 | 3,241 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,707,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,771 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,678,000 | 3,759 |
Demand deposits | $22,611,000 | 2,391 |
Nontransaction accounts | $132,086,000 | 3,003 |
Money market deposit accounts (MMDAs) | $26,659,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 6,954 |
Total time deposits | $104,373,000 | 2,343 |
Total time and savings deposits | $137,153,000 | 3,252 |
Noninterest-bearing deposits | $22,611,000 | 2,895 |
Interest-bearing deposits | $137,153,000 | 3,252 |
Retail deposits | $123,093,000 | 3,670 |
Estimated insured deposits | $125,884,000 | 3,487 |
IRAs and Keogh plan accounts | $3,259,000 | 5,302 |
Brokered deposits | $15,132,000 | 1,331 |
Fully insured brokered deposits | $15,132,000 | 1,210 |
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 | $159,045,000 | 3,297 |
Deposits held in domestic offices | $159,045,000 | 3,296 |
Individuals, partnerships, and corporations | $139,378,000 | 3,358 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,776,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,881 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,679,000 | 3,729 |
Demand deposits | $23,139,000 | 2,260 |
Nontransaction accounts | $131,366,000 | 3,047 |
Money market deposit accounts (MMDAs) | $23,468,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 7,011 |
Total time deposits | $106,866,000 | 2,351 |
Total time and savings deposits | $135,906,000 | 3,299 |
Noninterest-bearing deposits | $23,140,000 | 2,780 |
Interest-bearing deposits | $135,905,000 | 3,304 |
Retail deposits | $117,890,000 | 3,778 |
Estimated insured deposits | $128,725,000 | 3,446 |
IRAs and Keogh plan accounts | $2,848,000 | 5,594 |
Brokered deposits | $20,159,000 | 1,163 |
Fully insured brokered deposits | $20,159,000 | 1,075 |
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 | $133,169,000 | 3,834 |
Deposits held in domestic offices | $133,169,000 | 3,832 |
Individuals, partnerships, and corporations | $117,631,000 | 3,885 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,548,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,826 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,795,000 | 3,874 |
Demand deposits | $21,237,000 | 2,480 |
Nontransaction accounts | $106,374,000 | 3,615 |
Money market deposit accounts (MMDAs) | $22,656,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,182 |
Total time deposits | $82,906,000 | 3,059 |
Total time and savings deposits | $111,932,000 | 3,865 |
Noninterest-bearing deposits | $21,238,000 | 2,999 |
Interest-bearing deposits | $111,931,000 | 3,876 |
Retail deposits | $100,077,000 | 4,301 |
Estimated insured deposits | $107,360,000 | 4,001 |
IRAs and Keogh plan accounts | $2,469,000 | 5,895 |
Brokered deposits | $16,398,000 | 1,420 |
Fully insured brokered deposits | $16,398,000 | 1,308 |
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 | $135,049,000 | 3,786 |
Deposits held in domestic offices | $135,049,000 | 3,785 |
Individuals, partnerships, and corporations | $123,365,000 | 3,742 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,397,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,658 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,903,000 | 3,903 |
Demand deposits | $21,444,000 | 2,535 |
Nontransaction accounts | $108,146,000 | 3,561 |
Money market deposit accounts (MMDAs) | $26,337,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,241 |
Total time deposits | $81,056,000 | 3,145 |
Total time and savings deposits | $113,605,000 | 3,817 |
Noninterest-bearing deposits | $21,444,000 | 3,040 |
Interest-bearing deposits | $113,605,000 | 3,830 |
Retail deposits | $87,951,000 | 4,245 |
Estimated insured deposits | $106,184,000 | 4,024 |
IRAs and Keogh plan accounts | $2,681,000 | 5,731 |
Brokered deposits | $20,170,000 | 1,327 |
Fully insured brokered deposits | $20,170,000 | 1,026 |
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 | $136,450,000 | 3,733 |
Deposits held in domestic offices | $136,450,000 | 3,732 |
Individuals, partnerships, and corporations | $124,466,000 | 3,701 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,301,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,565 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,343,000 | 3,506 |
Demand deposits | $22,137,000 | 2,293 |
Nontransaction accounts | $108,107,000 | 3,586 |
Money market deposit accounts (MMDAs) | $27,085,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,307 |
Total time deposits | $80,295,000 | 3,212 |
Total time and savings deposits | $114,313,000 | 3,782 |
Noninterest-bearing deposits | $22,483,000 | 2,809 |
Interest-bearing deposits | $113,967,000 | 3,815 |
Retail deposits | $92,745,000 | 4,080 |
Estimated insured deposits | $106,782,000 | 3,998 |
IRAs and Keogh plan accounts | $2,553,000 | 5,842 |
Brokered deposits | $22,713,000 | 1,352 |
Fully insured brokered deposits | $22,713,000 | 1,082 |
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 | $132,387,000 | 3,827 |
Deposits held in domestic offices | $132,387,000 | 3,825 |
Individuals, partnerships, and corporations | $121,657,000 | 3,754 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,047,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,625 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,172,000 | 3,571 |
Demand deposits | $22,432,000 | 2,293 |
Nontransaction accounts | $104,215,000 | 3,680 |
Money market deposit accounts (MMDAs) | $22,508,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $699,000 | 7,384 |
Total time deposits | $81,008,000 | 3,231 |
Total time and savings deposits | $109,955,000 | 3,894 |
Noninterest-bearing deposits | $22,432,000 | 2,828 |
Interest-bearing deposits | $109,955,000 | 3,907 |
Retail deposits | $90,118,000 | 4,188 |
Estimated insured deposits | $85,491,000 | 4,227 |
IRAs and Keogh plan accounts | $2,529,000 | 5,840 |
Brokered deposits | $23,542,000 | 1,373 |
Fully insured brokered deposits | $23,542,000 | 1,140 |
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 | $131,595,000 | 3,827 |
Deposits held in domestic offices | $131,595,000 | 3,825 |
Individuals, partnerships, and corporations | $120,978,000 | 3,780 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,934,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,622 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,177,000 | 3,688 |
Demand deposits | $22,370,000 | 2,273 |
Nontransaction accounts | $104,418,000 | 3,681 |
Money market deposit accounts (MMDAs) | $23,530,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,425 |
Total time deposits | $80,250,000 | 3,289 |
Total time and savings deposits | $109,225,000 | 3,899 |
Noninterest-bearing deposits | $22,463,000 | 2,808 |
Interest-bearing deposits | $109,132,000 | 3,916 |
Retail deposits | $90,447,000 | 4,173 |
Estimated insured deposits | $84,645,000 | 4,257 |
IRAs and Keogh plan accounts | $2,488,000 | 5,825 |
Brokered deposits | $23,697,000 | 1,442 |
Fully insured brokered deposits | $23,697,000 | 1,229 |
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 | $122,892,000 | 3,945 |
Deposits held in domestic offices | $122,892,000 | 3,943 |
Individuals, partnerships, and corporations | $114,934,000 | 3,850 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,275,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,541 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,128,000 | 3,689 |
Demand deposits | $21,322,000 | 2,463 |
Nontransaction accounts | $95,764,000 | 3,850 |
Money market deposit accounts (MMDAs) | $24,731,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,467 |
Total time deposits | $70,432,000 | 3,584 |
Total time and savings deposits | $101,570,000 | 4,032 |
Noninterest-bearing deposits | $21,322,000 | 2,979 |
Interest-bearing deposits | $101,570,000 | 4,051 |
Retail deposits | $86,951,000 | 4,227 |
Estimated insured deposits | $79,567,000 | 4,395 |
IRAs and Keogh plan accounts | $2,159,000 | 6,028 |
Brokered deposits | $19,450,000 | 1,580 |
Fully insured brokered deposits | $19,450,000 | 1,449 |
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 | $113,809,000 | 4,130 |
Deposits held in domestic offices | $113,809,000 | 4,127 |
Individuals, partnerships, and corporations | $108,684,000 | 3,973 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,245,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,402 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,432,000 | 3,390 |
Demand deposits | $21,592,000 | 2,375 |
Nontransaction accounts | $85,377,000 | 4,118 |
Money market deposit accounts (MMDAs) | $27,995,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,408 |
Total time deposits | $56,586,000 | 4,107 |
Total time and savings deposits | $92,217,000 | 4,256 |
Noninterest-bearing deposits | $22,067,000 | 2,852 |
Interest-bearing deposits | $91,742,000 | 4,286 |
Retail deposits | $81,977,000 | 4,390 |
Estimated insured deposits | $66,936,000 | 4,874 |
IRAs and Keogh plan accounts | $2,740,000 | 5,523 |
Brokered deposits | $10,495,000 | 1,934 |
Fully insured brokered deposits | $10,495,000 | 1,817 |
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 | $115,180,000 | 4,093 |
Deposits held in domestic offices | $115,180,000 | 4,090 |
Individuals, partnerships, and corporations | $110,066,000 | 3,954 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,234,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,387 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,792,000 | 3,452 |
Demand deposits | $21,732,000 | 2,421 |
Nontransaction accounts | $86,388,000 | 4,082 |
Money market deposit accounts (MMDAs) | $27,011,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,349 |
Total time deposits | $58,405,000 | 4,005 |
Total time and savings deposits | $93,448,000 | 4,231 |
Noninterest-bearing deposits | $21,732,000 | 2,914 |
Interest-bearing deposits | $93,448,000 | 4,236 |
Retail deposits | $80,974,000 | 4,424 |
Estimated insured deposits | $67,885,000 | 4,814 |
IRAs and Keogh plan accounts | $2,792,000 | 5,479 |
Brokered deposits | $10,268,000 | 1,687 |
Fully insured brokered deposits | $10,268,000 | 1,567 |
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 | $116,683,000 | 4,056 |
Deposits held in domestic offices | $116,683,000 | 4,053 |
Individuals, partnerships, and corporations | $114,905,000 | 3,831 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $392,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,467 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,817,000 | 2,900 |
Demand deposits | $26,668,000 | 1,827 |
Nontransaction accounts | $82,866,000 | 4,195 |
Money market deposit accounts (MMDAs) | $28,744,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $838,000 | 7,449 |
Total time deposits | $53,284,000 | 4,277 |
Total time and savings deposits | $90,015,000 | 4,337 |
Noninterest-bearing deposits | $26,668,000 | 2,372 |
Interest-bearing deposits | $90,015,000 | 4,354 |
Retail deposits | $83,257,000 | 4,358 |
Estimated insured deposits | $76,650,000 | 4,459 |
IRAs and Keogh plan accounts | $2,866,000 | 5,410 |
Brokered deposits | $8,925,000 | 1,749 |
Fully insured brokered deposits | $8,925,000 | 1,621 |
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 | $123,669,000 | 3,863 |
Deposits held in domestic offices | $123,669,000 | 3,861 |
Individuals, partnerships, and corporations | $120,900,000 | 3,669 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,284,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,264 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,595,000 | 3,474 |
Demand deposits | $20,165,000 | 2,661 |
Nontransaction accounts | $95,074,000 | 3,787 |
Money market deposit accounts (MMDAs) | $47,022,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,788 |
Total time deposits | $47,674,000 | 4,543 |
Total time and savings deposits | $103,504,000 | 3,901 |
Noninterest-bearing deposits | $20,165,000 | 3,102 |
Interest-bearing deposits | $103,504,000 | 3,903 |
Retail deposits | $94,469,000 | 3,944 |
Estimated insured deposits | $59,893,000 | 5,141 |
IRAs and Keogh plan accounts | $2,949,000 | 5,338 |
Brokered deposits | $8,621,000 | 1,742 |
Fully insured brokered deposits | $8,621,000 | 1,609 |
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 | $116,928,000 | 4,001 |
Deposits held in domestic offices | $116,928,000 | 3,999 |
Individuals, partnerships, and corporations | $115,065,000 | 3,796 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $378,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,222 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,851,000 | 3,429 |
Demand deposits | $19,959,000 | 2,616 |
Nontransaction accounts | $89,077,000 | 3,960 |
Money market deposit accounts (MMDAs) | $36,513,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $382,000 | 7,836 |
Total time deposits | $52,182,000 | 4,274 |
Total time and savings deposits | $96,969,000 | 4,068 |
Noninterest-bearing deposits | $19,959,000 | 3,085 |
Interest-bearing deposits | $96,969,000 | 4,075 |
Retail deposits | $85,248,000 | 4,191 |
Estimated insured deposits | $64,847,000 | 4,890 |
IRAs and Keogh plan accounts | $2,974,000 | 5,345 |
Brokered deposits | $10,021,000 | 1,575 |
Fully insured brokered deposits | $10,021,000 | 1,442 |
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 | $115,728,000 | 4,040 |
Deposits held in domestic offices | $115,728,000 | 4,038 |
Individuals, partnerships, and corporations | $113,487,000 | 3,838 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $453,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,169 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,804,000 | 3,496 |
Demand deposits | $22,006,000 | 2,494 |
Nontransaction accounts | $86,924,000 | 4,005 |
Money market deposit accounts (MMDAs) | $37,304,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $390,000 | 7,910 |
Total time deposits | $49,230,000 | 4,406 |
Total time and savings deposits | $93,722,000 | 4,153 |
Noninterest-bearing deposits | $22,006,000 | 2,933 |
Interest-bearing deposits | $93,722,000 | 4,170 |
Retail deposits | $84,914,000 | 4,238 |
Estimated insured deposits | $65,317,000 | 4,872 |
IRAs and Keogh plan accounts | $3,175,000 | 5,186 |
Brokered deposits | $7,251,000 | 1,852 |
Fully insured brokered deposits | $6,756,000 | 1,740 |
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 | $112,164,000 | 4,138 |
Deposits held in domestic offices | $112,164,000 | 4,137 |
Individuals, partnerships, and corporations | $109,202,000 | 3,939 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $689,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,053 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,907,000 | 3,451 |
Demand deposits | $22,072,000 | 2,522 |
Nontransaction accounts | $82,257,000 | 4,146 |
Money market deposit accounts (MMDAs) | $29,394,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $449,000 | 7,945 |
Total time deposits | $52,414,000 | 4,222 |
Total time and savings deposits | $90,092,000 | 4,257 |
Noninterest-bearing deposits | $22,086,000 | 2,920 |
Interest-bearing deposits | $90,078,000 | 4,272 |
Retail deposits | $80,472,000 | 4,412 |
Estimated insured deposits | $65,116,000 | 4,877 |
IRAs and Keogh plan accounts | $2,877,000 | 5,376 |
Brokered deposits | $7,733,000 | 1,791 |
Fully insured brokered deposits | $6,247,000 | 1,764 |
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 | $110,073,000 | 4,159 |
Deposits held in domestic offices | $110,073,000 | 4,157 |
Individuals, partnerships, and corporations | $104,945,000 | 4,026 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $1,504,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $3,598,000 | 878 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,907,000 | 3,995 |
Demand deposits | $19,161,000 | 2,997 |
Nontransaction accounts | $84,166,000 | 4,037 |
Money market deposit accounts (MMDAs) | $24,967,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $465,000 | 7,961 |
Total time deposits | $58,734,000 | 3,858 |
Total time and savings deposits | $90,912,000 | 4,188 |
Noninterest-bearing deposits | $19,492,000 | 3,317 |
Interest-bearing deposits | $90,581,000 | 4,217 |
Retail deposits | $73,503,000 | 4,579 |
Estimated insured deposits | $66,568,000 | 4,760 |
IRAs and Keogh plan accounts | $2,879,000 | 5,328 |
Brokered deposits | $8,595,000 | 1,699 |
Fully insured brokered deposits | $8,595,000 | 1,509 |
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 | $106,178,000 | 4,219 |
Deposits held in domestic offices | $106,178,000 | 4,215 |
Individuals, partnerships, and corporations | $100,190,000 | 4,112 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,369,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $4,614,000 | 775 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,133,000 | 4,165 |
Demand deposits | $19,097,000 | 2,938 |
Nontransaction accounts | $82,045,000 | 4,056 |
Money market deposit accounts (MMDAs) | $24,935,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $395,000 | 8,090 |
Total time deposits | $56,715,000 | 3,894 |
Total time and savings deposits | $87,081,000 | 4,247 |
Noninterest-bearing deposits | $19,100,000 | 3,303 |
Interest-bearing deposits | $87,078,000 | 4,262 |
Retail deposits | $73,313,000 | 4,524 |
Estimated insured deposits | $68,299,000 | 4,634 |
IRAs and Keogh plan accounts | $2,990,000 | 5,243 |
Brokered deposits | $7,804,000 | 1,746 |
Fully insured brokered deposits | $5,527,000 | 1,778 |
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 | $101,774,000 | 4,320 |
Deposits held in domestic offices | $101,774,000 | 4,316 |
Individuals, partnerships, and corporations | $95,110,000 | 4,237 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,451,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $5,207,000 | 756 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,767,000 | 3,850 |
Demand deposits | $22,420,000 | 2,628 |
Nontransaction accounts | $74,007,000 | 4,276 |
Money market deposit accounts (MMDAs) | $21,551,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $615,000 | 8,030 |
Total time deposits | $51,841,000 | 4,054 |
Total time and savings deposits | $79,354,000 | 4,497 |
Noninterest-bearing deposits | $22,424,000 | 2,969 |
Interest-bearing deposits | $79,350,000 | 4,524 |
Retail deposits | $73,378,000 | 4,555 |
Estimated insured deposits | $63,627,000 | 4,893 |
IRAs and Keogh plan accounts | $2,578,000 | 5,604 |
Brokered deposits | $7,791,000 | 1,656 |
Fully insured brokered deposits | $5,507,000 | 1,675 |
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 | $99,338,000 | 4,396 |
Deposits held in domestic offices | $99,338,000 | 4,391 |
Individuals, partnerships, and corporations | $91,866,000 | 4,329 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,281,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $6,184,000 | 700 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,146,000 | 4,237 |
Demand deposits | $21,188,000 | 2,815 |
Nontransaction accounts | $74,192,000 | 4,243 |
Money market deposit accounts (MMDAs) | $22,520,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $465,000 | 8,164 |
Total time deposits | $51,207,000 | 4,006 |
Total time and savings deposits | $78,150,000 | 4,542 |
Noninterest-bearing deposits | $21,195,000 | 3,101 |
Interest-bearing deposits | $78,143,000 | 4,560 |
Retail deposits | $71,987,000 | 4,646 |
Estimated insured deposits | $63,460,000 | 4,880 |
IRAs and Keogh plan accounts | $2,117,000 | 6,015 |
Brokered deposits | $7,888,000 | 1,534 |
Fully insured brokered deposits | $5,376,000 | 1,560 |
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 | $92,511,000 | 4,591 |
Deposits held in domestic offices | $92,511,000 | 4,588 |
Individuals, partnerships, and corporations | $82,978,000 | 4,611 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $2,301,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $7,211,000 | 652 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,997,000 | 4,764 |
Demand deposits | $18,649,000 | 3,236 |
Nontransaction accounts | $70,514,000 | 4,341 |
Money market deposit accounts (MMDAs) | $20,495,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $402,000 | 8,247 |
Total time deposits | $49,617,000 | 4,010 |
Total time and savings deposits | $73,862,000 | 4,678 |
Noninterest-bearing deposits | $18,668,000 | 3,487 |
Interest-bearing deposits | $73,843,000 | 4,692 |
Retail deposits | $68,489,000 | 4,792 |
Estimated insured deposits | $59,050,000 | 5,132 |
IRAs and Keogh plan accounts | $1,680,000 | 6,478 |
Brokered deposits | $7,877,000 | 1,469 |
Fully insured brokered deposits | $5,455,000 | 1,486 |
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 | $86,433,000 | 4,736 |
Deposits held in domestic offices | $86,433,000 | 4,732 |
Individuals, partnerships, and corporations | $78,407,000 | 4,722 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,563,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $6,457,000 | 715 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,808,000 | 4,561 |
Demand deposits | $20,943,000 | 2,876 |
Nontransaction accounts | $63,625,000 | 4,613 |
Money market deposit accounts (MMDAs) | $17,495,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $465,000 | 8,262 |
Total time deposits | $45,665,000 | 4,221 |
Total time and savings deposits | $65,490,000 | 5,024 |
Noninterest-bearing deposits | $20,943,000 | 3,137 |
Interest-bearing deposits | $65,490,000 | 5,050 |
Retail deposits | $63,474,000 | 4,996 |
Estimated insured deposits | $52,676,000 | 5,485 |
IRAs and Keogh plan accounts | $1,596,000 | 6,595 |
Brokered deposits | $8,600,000 | 1,344 |
Fully insured brokered deposits | $5,190,000 | 1,428 |
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 | $92,431,000 | 4,475 |
Deposits held in domestic offices | $92,431,000 | 4,472 |
Individuals, partnerships, and corporations | $84,284,000 | 4,449 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,688,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $6,452,000 | 731 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,878,000 | 4,295 |
Demand deposits | $22,679,000 | 2,658 |
Nontransaction accounts | $67,553,000 | 4,382 |
Money market deposit accounts (MMDAs) | $20,128,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,239 |
Total time deposits | $46,874,000 | 4,043 |
Total time and savings deposits | $69,752,000 | 4,782 |
Noninterest-bearing deposits | $22,679,000 | 2,892 |
Interest-bearing deposits | $69,752,000 | 4,802 |
Retail deposits | $68,692,000 | 4,720 |
Estimated insured deposits | $54,582,000 | 5,333 |
IRAs and Keogh plan accounts | $1,584,000 | 6,603 |
Brokered deposits | $8,776,000 | 1,249 |
Fully insured brokered deposits | $5,178,000 | 1,317 |
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 | $88,068,000 | 4,652 |
Deposits held in domestic offices | $88,068,000 | 4,648 |
Individuals, partnerships, and corporations | $80,138,000 | 4,608 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,818,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $6,112,000 | 768 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,435,000 | 4,256 |
Demand deposits | $22,419,000 | 2,643 |
Nontransaction accounts | $62,633,000 | 4,624 |
Money market deposit accounts (MMDAs) | $24,553,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $710,000 | 8,239 |
Total time deposits | $37,370,000 | 4,699 |
Total time and savings deposits | $65,649,000 | 4,999 |
Noninterest-bearing deposits | $22,419,000 | 2,865 |
Interest-bearing deposits | $65,649,000 | 5,032 |
Retail deposits | $69,054,000 | 4,750 |
Estimated insured deposits | $42,264,000 | 6,210 |
IRAs and Keogh plan accounts | $596,000 | 7,845 |
Brokered deposits | $10,288,000 | 1,076 |
Fully insured brokered deposits | $10,288,000 | 941 |
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 | $70,400,000 | 5,357 |
Deposits held in domestic offices | $70,400,000 | 5,354 |
Individuals, partnerships, and corporations | $63,903,000 | 5,319 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,985,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $3,512,000 | 979 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,488,000 | 4,553 |
Demand deposits | $21,290,000 | 2,803 |
Nontransaction accounts | $46,912,000 | 5,509 |
Money market deposit accounts (MMDAs) | $14,766,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $787,000 | 8,221 |
Total time deposits | $31,359,000 | 5,186 |
Total time and savings deposits | $49,110,000 | 5,917 |
Noninterest-bearing deposits | $21,290,000 | 2,996 |
Interest-bearing deposits | $49,110,000 | 5,949 |
Retail deposits | $51,664,000 | 5,704 |
Estimated insured deposits | $34,635,000 | 6,780 |
IRAs and Keogh plan accounts | $188,000 | 8,283 |
Brokered deposits | $11,139,000 | 975 |
Fully insured brokered deposits | $11,139,000 | 857 |
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 | $61,958,000 | 5,733 |
Deposits held in domestic offices | $61,958,000 | 5,730 |
Individuals, partnerships, and corporations | $56,822,000 | 5,657 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,820,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $3,313,000 | 1,002 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,527,000 | 4,535 |
Demand deposits | $19,624,000 | 2,932 |
Nontransaction accounts | $39,431,000 | 6,012 |
Money market deposit accounts (MMDAs) | $12,742,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $871,000 | 8,215 |
Total time deposits | $25,818,000 | 5,795 |
Total time and savings deposits | $42,334,000 | 6,362 |
Noninterest-bearing deposits | $19,627,000 | 3,111 |
Interest-bearing deposits | $42,331,000 | 6,384 |
Retail deposits | $47,199,000 | 5,988 |
Estimated insured deposits | $30,295,000 | 7,117 |
IRAs and Keogh plan accounts | $187,000 | 8,312 |
Brokered deposits | $8,514,000 | 1,079 |
Fully insured brokered deposits | $8,514,000 | 946 |
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 | $58,197,000 | 5,946 |
Deposits held in domestic offices | $58,197,000 | 5,944 |
Individuals, partnerships, and corporations | $53,034,000 | 5,893 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,345,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,061 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,277,000 | 4,746 |
Demand deposits | $18,309,000 | 3,091 |
Nontransaction accounts | $36,920,000 | 6,256 |
Money market deposit accounts (MMDAs) | $11,533,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $691,000 | 8,387 |
Total time deposits | $24,696,000 | 5,950 |
Total time and savings deposits | $39,888,000 | 6,566 |
Noninterest-bearing deposits | $18,309,000 | 3,245 |
Interest-bearing deposits | $39,888,000 | 6,585 |
Retail deposits | $44,697,000 | 6,195 |
Estimated insured deposits | $29,521,000 | 7,249 |
IRAs and Keogh plan accounts | $234,000 | 8,381 |
Brokered deposits | $7,628,000 | 1,049 |
Fully insured brokered deposits | $7,628,000 | 915 |
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 | $50,140,000 | 6,453 |
Deposits held in domestic offices | $50,140,000 | 6,450 |
Individuals, partnerships, and corporations | $46,553,000 | 6,332 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $2,368,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,407 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,258,000 | 5,049 |
Demand deposits | $16,484,000 | 3,301 |
Nontransaction accounts | $30,882,000 | 6,792 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $491,000 | 8,543 |
Total time deposits | $19,701,000 | 6,661 |
Total time and savings deposits | $33,656,000 | 7,028 |
Noninterest-bearing deposits | $16,484,000 | 3,441 |
Interest-bearing deposits | $33,656,000 | 7,048 |
Retail deposits | $37,764,000 | 6,730 |
Estimated insured deposits | $27,763,000 | 7,434 |
IRAs and Keogh plan accounts | $291,000 | 8,343 |
Brokered deposits | $4,750,000 | 1,209 |
Fully insured brokered deposits | $4,189,000 | 1,095 |
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 | $46,632,000 | 6,662 |
Deposits held in domestic offices | $46,632,000 | 6,660 |
Individuals, partnerships, and corporations | $42,380,000 | 6,598 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $3,022,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,400 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,048,000 | 4,858 |
Demand deposits | $16,402,000 | 3,150 |
Nontransaction accounts | $28,584,000 | 6,227 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $432,000 | 7,794 |
Total time deposits | $19,838,000 | 5,914 |
Total time and savings deposits | $30,230,000 | 7,308 |
Noninterest-bearing deposits | $16,403,000 | 3,477 |
Interest-bearing deposits | $30,229,000 | 7,335 |
Retail deposits | $35,105,000 | 6,952 |
Estimated insured deposits | $30,930,000 | 7,181 |
IRAs and Keogh plan accounts | $359,000 | 8,357 |
Brokered deposits | $2,906,000 | 1,334 |
Fully insured brokered deposits | $2,906,000 | 1,158 |
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 | $38,014,000 | 7,239 |
Deposits held in domestic offices | $38,014,000 | 7,238 |
Individuals, partnerships, and corporations | $36,000,000 | 7,063 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,665,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,086 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,318,000 | 6,012 |
Demand deposits | $10,375,000 | 4,319 |
Nontransaction accounts | $26,696,000 | 6,435 |
Money market deposit accounts (MMDAs) | $12,583,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,792 |
Total time deposits | $13,619,000 | 6,856 |
Total time and savings deposits | $27,639,000 | 7,563 |
Noninterest-bearing deposits | $10,375,000 | 4,674 |
Interest-bearing deposits | $27,639,000 | 7,594 |
Retail deposits | $29,785,000 | 7,385 |
Estimated insured deposits | $21,006,000 | 8,099 |
IRAs and Keogh plan accounts | $366,000 | 8,427 |
Brokered deposits | $192,000 | 1,937 |
Fully insured brokered deposits | $192,000 | 1,758 |
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 | $26,046,000 | 8,066 |
Deposits held in domestic offices | $26,046,000 | 8,065 |
Individuals, partnerships, and corporations | $23,855,000 | 7,970 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,039,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,574 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,845,000 | 6,772 |
Demand deposits | $7,131,000 | 5,356 |
Nontransaction accounts | $18,201,000 | 7,221 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,906 |
Total time deposits | $12,470,000 | 7,075 |
Total time and savings deposits | $18,915,000 | 8,278 |
Noninterest-bearing deposits | $7,131,000 | 5,754 |
Interest-bearing deposits | $18,915,000 | 8,312 |
Retail deposits | $18,900,000 | 8,307 |
Estimated insured deposits | $19,180,000 | 8,275 |
IRAs and Keogh plan accounts | $370,000 | 8,461 |
Brokered deposits | $289,000 | 1,851 |
Fully insured brokered deposits | $289,000 | 1,659 |
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 | $25,766,000 | 8,118 |
Deposits held in domestic offices | $25,766,000 | 8,117 |
Individuals, partnerships, and corporations | $23,522,000 | 8,027 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,847,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,325,000 | 7,139 |
Demand deposits | $5,794,000 | 5,769 |
Nontransaction accounts | $19,441,000 | 7,147 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $271,000 | 7,960 |
Total time deposits | $10,986,000 | 7,312 |
Total time and savings deposits | $19,972,000 | 8,216 |
Noninterest-bearing deposits | $5,794,000 | 6,184 |
Interest-bearing deposits | $19,972,000 | 8,255 |
Retail deposits | $19,465,000 | 8,272 |
Estimated insured deposits | $14,677,000 | 8,683 |
IRAs and Keogh plan accounts | $279,000 | 8,566 |
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 | $19,651,000 | 8,567 |
Deposits held in domestic offices | $19,651,000 | 8,566 |
Individuals, partnerships, and corporations | $18,461,000 | 8,419 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $399,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,521 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,589,000 | 7,394 |
Demand deposits | $4,972,000 | 6,185 |
Nontransaction accounts | $14,062,000 | 7,609 |
Money market deposit accounts (MMDAs) | $6,125,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $252,000 | 7,977 |
Total time deposits | $7,685,000 | 7,791 |
Total time and savings deposits | $14,679,000 | 8,648 |
Noninterest-bearing deposits | $4,972,000 | 6,607 |
Interest-bearing deposits | $14,679,000 | 8,698 |
Retail deposits | $14,453,000 | 8,735 |
Estimated insured deposits | $11,209,000 | 8,955 |
IRAs and Keogh plan accounts | $257,000 | 8,620 |
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 |