Home > Independence Bank > Total Deposits
Independence Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $345,851,000 | 1,629 |
Deposits held in domestic offices | $345,851,000 | 1,628 |
Individuals, partnerships, and corporations | $342,118,000 | 1,496 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $625,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $3,108,000 | 1,224 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,792,000 | 4,660 |
Demand deposits | $21,100,000 | 3,491 |
Nontransaction accounts | $322,059,000 | 1,362 |
Money market deposit accounts (MMDAs) | $160,226,000 | 857 |
Other savings deposits (excluding MMDAs) | $90,753,000 | 1,185 |
Total time deposits | $71,078,000 | 2,381 |
Total time and savings deposits | $324,751,000 | 1,479 |
Noninterest-bearing deposits | $84,775,000 | 1,248 |
Interest-bearing deposits | $261,076,000 | 1,711 |
Retail deposits | $333,981,000 | 1,539 |
Estimated insured deposits | $272,130,000 | 1,624 |
IRAs and Keogh plan accounts | $5,668,000 | 3,432 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,883,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $358,291,000 | 1,578 |
Deposits held in domestic offices | $358,291,000 | 1,577 |
Individuals, partnerships, and corporations | $354,521,000 | 1,451 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $625,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $3,145,000 | 1,227 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,028,000 | 4,306 |
Demand deposits | $23,942,000 | 3,094 |
Nontransaction accounts | $331,263,000 | 1,329 |
Money market deposit accounts (MMDAs) | $166,483,000 | 841 |
Other savings deposits (excluding MMDAs) | $98,347,000 | 1,127 |
Total time deposits | $66,433,000 | 2,555 |
Total time and savings deposits | $334,349,000 | 1,446 |
Noninterest-bearing deposits | $92,675,000 | 1,141 |
Interest-bearing deposits | $265,616,000 | 1,691 |
Retail deposits | $348,904,000 | 1,470 |
Estimated insured deposits | $270,974,000 | 1,643 |
IRAs and Keogh plan accounts | $5,701,000 | 3,482 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,883,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $340,701,000 | 1,652 |
Deposits held in domestic offices | $340,701,000 | 1,651 |
Individuals, partnerships, and corporations | $327,348,000 | 1,567 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $625,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $12,728,000 | 641 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,719,000 | 4,833 |
Demand deposits | $13,407,000 | 4,513 |
Nontransaction accounts | $318,982,000 | 1,397 |
Money market deposit accounts (MMDAs) | $166,411,000 | 838 |
Other savings deposits (excluding MMDAs) | $85,857,000 | 1,213 |
Total time deposits | $66,714,000 | 2,588 |
Total time and savings deposits | $327,294,000 | 1,472 |
Noninterest-bearing deposits | $78,864,000 | 1,262 |
Interest-bearing deposits | $261,837,000 | 1,713 |
Retail deposits | $333,153,000 | 1,534 |
Estimated insured deposits | $275,527,000 | 1,620 |
IRAs and Keogh plan accounts | $5,897,000 | 3,455 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,411,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $337,781,000 | 1,678 |
Deposits held in domestic offices | $337,781,000 | 1,678 |
Individuals, partnerships, and corporations | $324,298,000 | 1,576 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $474,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $13,009,000 | 624 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,699,000 | 2,348 |
Demand deposits | $43,936,000 | 1,707 |
Nontransaction accounts | $279,082,000 | 1,556 |
Money market deposit accounts (MMDAs) | $161,477,000 | 857 |
Other savings deposits (excluding MMDAs) | $49,631,000 | 1,597 |
Total time deposits | $67,974,000 | 2,602 |
Total time and savings deposits | $293,845,000 | 1,635 |
Noninterest-bearing deposits | $90,720,000 | 1,083 |
Interest-bearing deposits | $247,061,000 | 1,838 |
Retail deposits | $330,708,000 | 1,555 |
Estimated insured deposits | $280,197,000 | 1,607 |
IRAs and Keogh plan accounts | $6,086,000 | 3,441 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $12,658,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $230,465,000 | 2,345 |
Deposits held in domestic offices | $230,465,000 | 2,345 |
Individuals, partnerships, and corporations | $206,281,000 | 2,356 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $474,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $23,710,000 | 397 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,839,000 | 2,907 |
Demand deposits | $31,476,000 | 2,366 |
Nontransaction accounts | $183,626,000 | 2,124 |
Money market deposit accounts (MMDAs) | $105,625,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,995 |
Total time deposits | $72,114,000 | 2,490 |
Total time and savings deposits | $198,989,000 | 2,264 |
Noninterest-bearing deposits | $31,476,000 | 2,763 |
Interest-bearing deposits | $198,989,000 | 2,206 |
Retail deposits | $224,810,000 | 2,217 |
Estimated insured deposits | $193,759,000 | 2,272 |
IRAs and Keogh plan accounts | $5,535,000 | 3,700 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $23,434,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $227,401,000 | 2,377 |
Deposits held in domestic offices | $227,401,000 | 2,376 |
Individuals, partnerships, and corporations | $203,246,000 | 2,376 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $474,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $23,681,000 | 397 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,320,000 | 2,684 |
Demand deposits | $35,244,000 | 2,054 |
Nontransaction accounts | $178,081,000 | 2,183 |
Money market deposit accounts (MMDAs) | $97,226,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,099 |
Total time deposits | $75,170,000 | 2,464 |
Total time and savings deposits | $192,157,000 | 2,337 |
Noninterest-bearing deposits | $35,244,000 | 2,499 |
Interest-bearing deposits | $192,158,000 | 2,278 |
Retail deposits | $220,546,000 | 2,263 |
Estimated insured deposits | $189,069,000 | 2,344 |
IRAs and Keogh plan accounts | $5,594,000 | 3,740 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $23,425,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $189,315,000 | 2,798 |
Deposits held in domestic offices | $189,315,000 | 2,797 |
Individuals, partnerships, and corporations | $188,039,000 | 2,570 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $474,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,837 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,284,000 | 3,200 |
Demand deposits | $26,413,000 | 2,668 |
Nontransaction accounts | $149,031,000 | 2,496 |
Money market deposit accounts (MMDAs) | $88,815,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,789 |
Total time deposits | $53,436,000 | 3,332 |
Total time and savings deposits | $162,902,000 | 2,672 |
Noninterest-bearing deposits | $26,413,000 | 3,048 |
Interest-bearing deposits | $162,902,000 | 2,641 |
Retail deposits | $182,838,000 | 2,668 |
Estimated insured deposits | $159,128,000 | 2,743 |
IRAs and Keogh plan accounts | $5,505,000 | 3,803 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $546,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $201,081,000 | 2,706 |
Deposits held in domestic offices | $201,081,000 | 2,706 |
Individuals, partnerships, and corporations | $191,777,000 | 2,548 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $99,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $9,205,000 | 792 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,342,000 | 3,227 |
Demand deposits | $22,564,000 | 3,112 |
Nontransaction accounts | $160,739,000 | 2,401 |
Money market deposit accounts (MMDAs) | $91,393,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 5,010 |
Total time deposits | $63,325,000 | 2,948 |
Total time and savings deposits | $178,517,000 | 2,548 |
Noninterest-bearing deposits | $22,562,000 | 3,482 |
Interest-bearing deposits | $178,519,000 | 2,506 |
Retail deposits | $194,151,000 | 2,587 |
Estimated insured deposits | $168,173,000 | 2,648 |
IRAs and Keogh plan accounts | $5,855,000 | 3,677 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,943,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $216,664,000 | 2,522 |
Deposits held in domestic offices | $216,664,000 | 2,522 |
Individuals, partnerships, and corporations | $195,937,000 | 2,490 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $198,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $20,529,000 | 468 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,982,000 | 3,218 |
Demand deposits | $25,135,000 | 2,893 |
Nontransaction accounts | $175,682,000 | 2,241 |
Money market deposit accounts (MMDAs) | $91,965,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,806 |
Total time deposits | $77,312,000 | 2,509 |
Total time and savings deposits | $191,529,000 | 2,369 |
Noninterest-bearing deposits | $25,135,000 | 3,260 |
Interest-bearing deposits | $191,529,000 | 2,312 |
Retail deposits | $209,231,000 | 2,396 |
Estimated insured deposits | $187,155,000 | 2,517 |
IRAs and Keogh plan accounts | $5,627,000 | 3,788 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $20,212,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $196,931,000 | 2,733 |
Deposits held in domestic offices | $196,931,000 | 2,732 |
Individuals, partnerships, and corporations | $179,469,000 | 2,692 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $198,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $17,264,000 | 520 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,173,000 | 3,543 |
Demand deposits | $20,981,000 | 3,173 |
Nontransaction accounts | $162,758,000 | 2,397 |
Money market deposit accounts (MMDAs) | $78,056,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,868 |
Total time deposits | $78,413,000 | 2,552 |
Total time and savings deposits | $175,950,000 | 2,562 |
Noninterest-bearing deposits | $20,981,000 | 3,548 |
Interest-bearing deposits | $175,950,000 | 2,521 |
Retail deposits | $188,374,000 | 2,608 |
Estimated insured deposits | $173,689,000 | 2,700 |
IRAs and Keogh plan accounts | $6,171,000 | 3,654 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,977,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $199,562,000 | 2,695 |
Deposits held in domestic offices | $199,562,000 | 2,694 |
Individuals, partnerships, and corporations | $182,240,000 | 2,641 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $198,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $17,124,000 | 533 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,683,000 | 3,650 |
Demand deposits | $19,902,000 | 3,275 |
Nontransaction accounts | $166,879,000 | 2,372 |
Money market deposit accounts (MMDAs) | $79,101,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,966 |
Total time deposits | $81,799,000 | 2,503 |
Total time and savings deposits | $179,660,000 | 2,522 |
Noninterest-bearing deposits | $19,894,000 | 3,635 |
Interest-bearing deposits | $179,668,000 | 2,478 |
Retail deposits | $190,650,000 | 2,574 |
Estimated insured deposits | $176,528,000 | 2,664 |
IRAs and Keogh plan accounts | $6,284,000 | 3,646 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $16,844,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $201,881,000 | 2,689 |
Deposits held in domestic offices | $201,881,000 | 2,688 |
Individuals, partnerships, and corporations | $177,377,000 | 2,727 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $198,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $24,306,000 | 398 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,178,000 | 3,906 |
Demand deposits | $16,017,000 | 3,874 |
Nontransaction accounts | $171,703,000 | 2,350 |
Money market deposit accounts (MMDAs) | $74,081,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,850 |
Total time deposits | $91,263,000 | 2,320 |
Total time and savings deposits | $185,864,000 | 2,483 |
Noninterest-bearing deposits | $16,017,000 | 4,169 |
Interest-bearing deposits | $185,864,000 | 2,432 |
Retail deposits | $192,218,000 | 2,569 |
Estimated insured deposits | $179,903,000 | 2,624 |
IRAs and Keogh plan accounts | $6,391,000 | 3,615 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $23,928,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $208,729,000 | 2,572 |
Deposits held in domestic offices | $208,729,000 | 2,571 |
Individuals, partnerships, and corporations | $172,491,000 | 2,765 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $396,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $35,842,000 | 269 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,057,000 | 4,375 |
Demand deposits | $12,315,000 | 4,513 |
Nontransaction accounts | $183,672,000 | 2,212 |
Money market deposit accounts (MMDAs) | $66,795,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,541 |
Total time deposits | $109,995,000 | 1,961 |
Total time and savings deposits | $196,414,000 | 2,337 |
Noninterest-bearing deposits | $12,315,000 | 4,716 |
Interest-bearing deposits | $196,414,000 | 2,288 |
Retail deposits | $189,549,000 | 2,556 |
Estimated insured deposits | $184,279,000 | 2,529 |
IRAs and Keogh plan accounts | $6,397,000 | 3,629 |
Brokered deposits | $4,603,000 | 1,843 |
Fully insured brokered deposits | $4,603,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $35,461,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $218,895,000 | 2,446 |
Deposits held in domestic offices | $218,895,000 | 2,446 |
Individuals, partnerships, and corporations | $172,495,000 | 2,773 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $396,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $46,004,000 | 226 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,764,000 | 3,949 |
Demand deposits | $13,967,000 | 4,051 |
Nontransaction accounts | $191,131,000 | 2,159 |
Money market deposit accounts (MMDAs) | $56,475,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,727 |
Total time deposits | $128,387,000 | 1,710 |
Total time and savings deposits | $204,928,000 | 2,250 |
Noninterest-bearing deposits | $13,967,000 | 4,308 |
Interest-bearing deposits | $204,928,000 | 2,204 |
Retail deposits | $186,050,000 | 2,590 |
Estimated insured deposits | $190,738,000 | 2,431 |
IRAs and Keogh plan accounts | $6,054,000 | 3,798 |
Brokered deposits | $11,603,000 | 1,281 |
Fully insured brokered deposits | $11,603,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $45,605,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $229,361,000 | 2,341 |
Deposits held in domestic offices | $229,361,000 | 2,341 |
Individuals, partnerships, and corporations | $178,889,000 | 2,690 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $396,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $50,076,000 | 226 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,900,000 | 3,887 |
Demand deposits | $13,169,000 | 4,122 |
Nontransaction accounts | $201,461,000 | 2,109 |
Money market deposit accounts (MMDAs) | $53,323,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,571 |
Total time deposits | $141,418,000 | 1,594 |
Total time and savings deposits | $216,192,000 | 2,164 |
Noninterest-bearing deposits | $13,169,000 | 4,378 |
Interest-bearing deposits | $216,192,000 | 2,107 |
Retail deposits | $194,075,000 | 2,484 |
Estimated insured deposits | $201,019,000 | 2,328 |
IRAs and Keogh plan accounts | $6,589,000 | 3,619 |
Brokered deposits | $12,271,000 | 1,297 |
Fully insured brokered deposits | $12,271,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $49,694,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $243,483,000 | 2,229 |
Deposits held in domestic offices | $243,483,000 | 2,227 |
Individuals, partnerships, and corporations | $187,234,000 | 2,596 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $396,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $55,853,000 | 205 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,250,000 | 4,065 |
Demand deposits | $11,710,000 | 4,461 |
Nontransaction accounts | $217,233,000 | 2,009 |
Money market deposit accounts (MMDAs) | $54,063,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,341 |
Total time deposits | $155,656,000 | 1,506 |
Total time and savings deposits | $231,773,000 | 2,061 |
Noninterest-bearing deposits | $11,710,000 | 4,671 |
Interest-bearing deposits | $231,773,000 | 2,001 |
Retail deposits | $206,082,000 | 2,362 |
Estimated insured deposits | $214,435,000 | 2,194 |
IRAs and Keogh plan accounts | $7,061,000 | 3,496 |
Brokered deposits | $12,469,000 | 1,359 |
Fully insured brokered deposits | $12,469,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $55,469,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $241,415,000 | 2,236 |
Deposits held in domestic offices | $241,415,000 | 2,235 |
Individuals, partnerships, and corporations | $191,391,000 | 2,538 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $495,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $49,529,000 | 221 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,411,000 | 4,799 |
Demand deposits | $5,980,000 | 6,064 |
Nontransaction accounts | $221,004,000 | 1,990 |
Money market deposit accounts (MMDAs) | $49,534,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,318 |
Total time deposits | $164,264,000 | 1,466 |
Total time and savings deposits | $235,435,000 | 2,031 |
Noninterest-bearing deposits | $5,980,000 | 6,142 |
Interest-bearing deposits | $235,434,000 | 1,968 |
Retail deposits | $208,904,000 | 2,300 |
Estimated insured deposits | $208,952,000 | 2,229 |
IRAs and Keogh plan accounts | $7,193,000 | 3,454 |
Brokered deposits | $17,927,000 | 1,136 |
Fully insured brokered deposits | $795,000 | 2,811 |
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 | $256,649,000 | 2,143 |
Deposits held in domestic offices | $256,649,000 | 2,140 |
Individuals, partnerships, and corporations | $205,086,000 | 2,393 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $495,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $51,068,000 | 208 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,469 |
Demand deposits | $7,189,000 | 5,649 |
Nontransaction accounts | $234,616,000 | 1,927 |
Money market deposit accounts (MMDAs) | $49,456,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,155 |
Total time deposits | $177,347,000 | 1,397 |
Total time and savings deposits | $249,460,000 | 1,967 |
Noninterest-bearing deposits | $7,189,000 | 5,756 |
Interest-bearing deposits | $249,460,000 | 1,910 |
Retail deposits | $219,660,000 | 2,196 |
Estimated insured deposits | $221,027,000 | 2,055 |
IRAs and Keogh plan accounts | $7,460,000 | 3,441 |
Brokered deposits | $18,226,000 | 1,186 |
Fully insured brokered deposits | $1,094,000 | 2,767 |
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 | $276,890,000 | 1,991 |
Deposits held in domestic offices | $276,890,000 | 1,989 |
Individuals, partnerships, and corporations | $218,575,000 | 2,266 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $495,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $57,820,000 | 187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,817,000 | 4,600 |
Demand deposits | $6,850,000 | 5,704 |
Nontransaction accounts | $256,073,000 | 1,795 |
Money market deposit accounts (MMDAs) | $45,273,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,118 |
Total time deposits | $202,832,000 | 1,253 |
Total time and savings deposits | $270,040,000 | 1,842 |
Noninterest-bearing deposits | $6,850,000 | 5,802 |
Interest-bearing deposits | $270,040,000 | 1,796 |
Retail deposits | $237,678,000 | 2,024 |
Estimated insured deposits | $242,478,000 | 1,916 |
IRAs and Keogh plan accounts | $8,124,000 | 3,248 |
Brokered deposits | $19,120,000 | 1,218 |
Fully insured brokered deposits | $1,988,000 | 2,622 |
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 | $274,629,000 | 2,054 |
Deposits held in domestic offices | $274,629,000 | 2,052 |
Individuals, partnerships, and corporations | $232,079,000 | 2,171 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $594,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $41,956,000 | 263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,287,000 | 4,434 |
Demand deposits | $6,657,000 | 5,822 |
Nontransaction accounts | $252,342,000 | 1,860 |
Money market deposit accounts (MMDAs) | $42,153,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 3,886 |
Total time deposits | $201,340,000 | 1,301 |
Total time and savings deposits | $267,972,000 | 1,901 |
Noninterest-bearing deposits | $6,657,000 | 5,912 |
Interest-bearing deposits | $267,972,000 | 1,848 |
Retail deposits | $235,248,000 | 2,083 |
Estimated insured deposits | $237,815,000 | 2,001 |
IRAs and Keogh plan accounts | $8,737,000 | 3,077 |
Brokered deposits | $19,120,000 | 1,315 |
Fully insured brokered deposits | $1,988,000 | 2,731 |
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 | $277,947,000 | 2,026 |
Deposits held in domestic offices | $277,947,000 | 2,024 |
Individuals, partnerships, and corporations | $245,252,000 | 2,060 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $833,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $31,862,000 | 323 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,380,000 | 4,962 |
Demand deposits | $3,506,000 | 7,014 |
Nontransaction accounts | $258,567,000 | 1,834 |
Money market deposit accounts (MMDAs) | $43,514,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,798 |
Total time deposits | $206,126,000 | 1,288 |
Total time and savings deposits | $274,441,000 | 1,857 |
Noninterest-bearing deposits | $3,506,000 | 7,058 |
Interest-bearing deposits | $274,441,000 | 1,798 |
Retail deposits | $171,748,000 | 2,510 |
Estimated insured deposits | $239,569,000 | 1,985 |
IRAs and Keogh plan accounts | $8,642,000 | 3,088 |
Brokered deposits | $21,220,000 | 1,290 |
Fully insured brokered deposits | $21,220,000 | 1,003 |
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 | $274,352,000 | 2,030 |
Deposits held in domestic offices | $274,352,000 | 2,028 |
Individuals, partnerships, and corporations | $230,990,000 | 2,181 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $932,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $42,430,000 | 256 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,923,000 | 4,656 |
Demand deposits | $4,896,000 | 6,416 |
Nontransaction accounts | $254,429,000 | 1,865 |
Money market deposit accounts (MMDAs) | $38,620,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,450 |
Total time deposits | $205,080,000 | 1,329 |
Total time and savings deposits | $269,456,000 | 1,874 |
Noninterest-bearing deposits | $4,896,000 | 6,495 |
Interest-bearing deposits | $269,456,000 | 1,818 |
Retail deposits | $172,431,000 | 2,475 |
Estimated insured deposits | $240,909,000 | 1,970 |
IRAs and Keogh plan accounts | $8,362,000 | 3,150 |
Brokered deposits | $21,319,000 | 1,398 |
Fully insured brokered deposits | $21,319,000 | 1,125 |
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 | $262,987,000 | 2,106 |
Deposits held in domestic offices | $262,987,000 | 2,104 |
Individuals, partnerships, and corporations | $215,682,000 | 2,301 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $932,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $46,373,000 | 231 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,915,000 | 4,379 |
Demand deposits | $5,436,000 | 6,296 |
Nontransaction accounts | $241,072,000 | 1,946 |
Money market deposit accounts (MMDAs) | $38,555,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,365 |
Total time deposits | $191,308,000 | 1,457 |
Total time and savings deposits | $257,551,000 | 1,941 |
Noninterest-bearing deposits | $5,441,000 | 6,365 |
Interest-bearing deposits | $257,546,000 | 1,880 |
Retail deposits | $169,409,000 | 2,516 |
Estimated insured deposits | $197,142,000 | 2,066 |
IRAs and Keogh plan accounts | $6,759,000 | 3,626 |
Brokered deposits | $21,319,000 | 1,460 |
Fully insured brokered deposits | $21,319,000 | 1,202 |
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 | $230,209,000 | 2,350 |
Deposits held in domestic offices | $230,209,000 | 2,347 |
Individuals, partnerships, and corporations | $206,379,000 | 2,389 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $932,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $22,898,000 | 422 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,732,000 | 4,259 |
Demand deposits | $6,468,000 | 5,910 |
Nontransaction accounts | $207,477,000 | 2,190 |
Money market deposit accounts (MMDAs) | $37,599,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,352 |
Total time deposits | $158,842,000 | 1,773 |
Total time and savings deposits | $223,741,000 | 2,193 |
Noninterest-bearing deposits | $6,469,000 | 6,007 |
Interest-bearing deposits | $223,741,000 | 2,130 |
Retail deposits | $134,389,000 | 3,091 |
Estimated insured deposits | $158,115,000 | 2,532 |
IRAs and Keogh plan accounts | $5,091,000 | 4,250 |
Brokered deposits | $25,453,000 | 1,377 |
Fully insured brokered deposits | $25,453,000 | 1,172 |
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 | $250,586,000 | 2,155 |
Deposits held in domestic offices | $250,586,000 | 2,151 |
Individuals, partnerships, and corporations | $220,253,000 | 2,215 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,393,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,460 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,453,000 | 4,802 |
Demand deposits | $4,056,000 | 6,900 |
Nontransaction accounts | $231,133,000 | 1,981 |
Money market deposit accounts (MMDAs) | $39,291,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,218 |
Total time deposits | $180,679,000 | 1,531 |
Total time and savings deposits | $246,530,000 | 1,978 |
Noninterest-bearing deposits | $4,056,000 | 6,957 |
Interest-bearing deposits | $246,530,000 | 1,904 |
Retail deposits | $127,515,000 | 3,191 |
Estimated insured deposits | $146,007,000 | 2,675 |
IRAs and Keogh plan accounts | $4,886,000 | 4,234 |
Brokered deposits | $35,838,000 | 1,122 |
Fully insured brokered deposits | $35,838,000 | 1,018 |
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 | $234,938,000 | 2,247 |
Deposits held in domestic offices | $234,938,000 | 2,243 |
Individuals, partnerships, and corporations | $204,811,000 | 2,338 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,193,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,385 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,895,000 | 4,781 |
Demand deposits | $3,980,000 | 6,909 |
Nontransaction accounts | $216,043,000 | 2,072 |
Money market deposit accounts (MMDAs) | $28,873,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 2,764 |
Total time deposits | $172,522,000 | 1,566 |
Total time and savings deposits | $230,958,000 | 2,069 |
Noninterest-bearing deposits | $3,980,000 | 6,972 |
Interest-bearing deposits | $230,959,000 | 2,013 |
Retail deposits | $119,401,000 | 3,326 |
Estimated insured deposits | $140,011,000 | 2,764 |
IRAs and Keogh plan accounts | $4,859,000 | 4,203 |
Brokered deposits | $36,041,000 | 990 |
Fully insured brokered deposits | $36,041,000 | 910 |
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 | $238,041,000 | 2,205 |
Deposits held in domestic offices | $238,041,000 | 2,201 |
Individuals, partnerships, and corporations | $207,919,000 | 2,299 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $28,194,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,374 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,517 |
Demand deposits | $4,376,000 | 6,802 |
Nontransaction accounts | $216,861,000 | 2,052 |
Money market deposit accounts (MMDAs) | $28,572,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $17,927,000 | 2,499 |
Total time deposits | $170,363,000 | 1,551 |
Total time and savings deposits | $233,665,000 | 2,035 |
Noninterest-bearing deposits | $4,376,000 | 6,877 |
Interest-bearing deposits | $233,666,000 | 1,972 |
Retail deposits | $120,251,000 | 3,308 |
Estimated insured deposits | $138,950,000 | 2,769 |
IRAs and Keogh plan accounts | $5,049,000 | 4,105 |
Brokered deposits | $33,934,000 | 851 |
Fully insured brokered deposits | $33,934,000 | 774 |
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 | $243,326,000 | 2,170 |
Deposits held in domestic offices | $243,326,000 | 2,166 |
Individuals, partnerships, and corporations | $215,429,000 | 2,251 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,699,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,352,000 | 6,076 |
Demand deposits | $2,767,000 | 7,458 |
Nontransaction accounts | $230,974,000 | 1,944 |
Money market deposit accounts (MMDAs) | $23,003,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $27,625,000 | 1,922 |
Total time deposits | $180,346,000 | 1,477 |
Total time and savings deposits | $240,559,000 | 1,984 |
Noninterest-bearing deposits | $2,767,000 | 7,508 |
Interest-bearing deposits | $240,559,000 | 1,930 |
Retail deposits | $111,885,000 | 3,492 |
Estimated insured deposits | $134,999,000 | 2,819 |
IRAs and Keogh plan accounts | $4,468,000 | 4,405 |
Brokered deposits | $49,974,000 | 607 |
Fully insured brokered deposits | $49,974,000 | 555 |
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 | $229,025,000 | 2,268 |
Deposits held in domestic offices | $229,025,000 | 2,265 |
Individuals, partnerships, and corporations | $201,227,000 | 2,369 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,699,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,944,000 | 7,887 |
Demand deposits | $1,020,000 | 8,099 |
Nontransaction accounts | $225,081,000 | 1,968 |
Money market deposit accounts (MMDAs) | $22,726,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $27,630,000 | 1,892 |
Total time deposits | $174,725,000 | 1,505 |
Total time and savings deposits | $228,005,000 | 2,050 |
Noninterest-bearing deposits | $1,024,000 | 8,119 |
Interest-bearing deposits | $228,002,000 | 1,980 |
Retail deposits | $94,747,000 | 3,938 |
Estimated insured deposits | $116,113,000 | 3,178 |
IRAs and Keogh plan accounts | $3,832,000 | 4,714 |
Brokered deposits | $55,685,000 | 540 |
Fully insured brokered deposits | $55,685,000 | 500 |
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 | $236,369,000 | 2,188 |
Deposits held in domestic offices | $236,369,000 | 2,185 |
Individuals, partnerships, and corporations | $208,571,000 | 2,289 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,699,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,232,000 | 7,994 |
Demand deposits | $1,005,000 | 8,109 |
Nontransaction accounts | $233,137,000 | 1,896 |
Money market deposit accounts (MMDAs) | $24,014,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $28,484,000 | 1,863 |
Total time deposits | $180,638,000 | 1,448 |
Total time and savings deposits | $235,364,000 | 1,997 |
Noninterest-bearing deposits | $1,009,000 | 8,142 |
Interest-bearing deposits | $235,359,000 | 1,932 |
Retail deposits | $96,663,000 | 3,843 |
Estimated insured deposits | $116,464,000 | 3,156 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $60,611,000 | 502 |
Fully insured brokered deposits | $60,611,000 | 461 |
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 | $227,429,000 | 2,303 |
Deposits held in domestic offices | $227,429,000 | 2,300 |
Individuals, partnerships, and corporations | $198,432,000 | 2,413 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,798,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,332 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,082,000 | 8,096 |
Demand deposits | $773,000 | 8,220 |
Nontransaction accounts | $224,347,000 | 1,972 |
Money market deposit accounts (MMDAs) | $20,698,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $35,142,000 | 1,682 |
Total time deposits | $168,507,000 | 1,562 |
Total time and savings deposits | $226,656,000 | 2,070 |
Noninterest-bearing deposits | $773,000 | 8,253 |
Interest-bearing deposits | $226,656,000 | 2,013 |
Retail deposits | $95,307,000 | 3,906 |
Estimated insured deposits | $109,628,000 | 3,347 |
IRAs and Keogh plan accounts | $3,294,000 | 5,095 |
Brokered deposits | $53,975,000 | 558 |
Fully insured brokered deposits | $53,075,000 | 506 |
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 | $203,979,000 | 2,517 |
Deposits held in domestic offices | $203,979,000 | 2,514 |
Individuals, partnerships, and corporations | $179,182,000 | 2,637 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,698,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,433,000 | 8,232 |
Demand deposits | $465,000 | 8,320 |
Nontransaction accounts | $201,546,000 | 2,122 |
Money market deposit accounts (MMDAs) | $17,094,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $43,086,000 | 1,518 |
Total time deposits | $141,366,000 | 1,821 |
Total time and savings deposits | $203,514,000 | 2,267 |
Noninterest-bearing deposits | $470,000 | 8,356 |
Interest-bearing deposits | $203,509,000 | 2,213 |
Retail deposits | $99,247,000 | 3,821 |
Estimated insured deposits | $105,613,000 | 3,451 |
IRAs and Keogh plan accounts | $3,113,000 | 5,187 |
Brokered deposits | $25,681,000 | 923 |
Fully insured brokered deposits | $25,681,000 | 831 |
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 | $187,613,000 | 2,716 |
Deposits held in domestic offices | $187,613,000 | 2,713 |
Individuals, partnerships, and corporations | $170,816,000 | 2,730 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,698,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,028,000 | 8,415 |
Demand deposits | $146,000 | 8,423 |
Nontransaction accounts | $186,585,000 | 2,217 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $38,646,000 | 1,565 |
Total time deposits | $139,957,000 | 1,812 |
Total time and savings deposits | $187,467,000 | 2,388 |
Noninterest-bearing deposits | $146,000 | 8,455 |
Interest-bearing deposits | $187,467,000 | 2,332 |
Retail deposits | $83,555,000 | 4,202 |
Estimated insured deposits | $99,134,000 | 3,587 |
IRAs and Keogh plan accounts | $2,716,000 | 5,477 |
Brokered deposits | $35,963,000 | 712 |
Fully insured brokered deposits | $35,963,000 | 639 |
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 | $167,242,000 | 2,960 |
Deposits held in domestic offices | $167,242,000 | 2,957 |
Individuals, partnerships, and corporations | $150,445,000 | 2,990 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,698,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $834,000 | 8,492 |
Demand deposits | $81,000 | 8,510 |
Nontransaction accounts | $166,408,000 | 2,400 |
Money market deposit accounts (MMDAs) | $11,740,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $32,111,000 | 1,724 |
Total time deposits | $122,557,000 | 2,013 |
Total time and savings deposits | $167,161,000 | 2,588 |
Noninterest-bearing deposits | $85,000 | 8,536 |
Interest-bearing deposits | $167,157,000 | 2,569 |
Retail deposits | $73,173,000 | 4,529 |
Estimated insured deposits | $83,882,000 | 4,027 |
IRAs and Keogh plan accounts | $2,356,000 | 5,795 |
Brokered deposits | $38,361,000 | 702 |
Fully insured brokered deposits | $38,361,000 | 630 |
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 | $145,686,000 | 3,283 |
Deposits held in domestic offices | $145,686,000 | 3,280 |
Individuals, partnerships, and corporations | $136,889,000 | 3,224 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,698,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,000 | 8,565 |
Demand deposits | $81,000 | 8,539 |
Nontransaction accounts | $145,193,000 | 2,605 |
Money market deposit accounts (MMDAs) | $21,060,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,295 |
Total time deposits | $116,551,000 | 2,045 |
Total time and savings deposits | $145,605,000 | 2,881 |
Noninterest-bearing deposits | $81,000 | 8,565 |
Interest-bearing deposits | $145,605,000 | 2,868 |
Retail deposits | $55,578,000 | 5,446 |
Estimated insured deposits | $72,227,000 | 4,477 |
IRAs and Keogh plan accounts | $1,940,000 | 6,202 |
Brokered deposits | $49,528,000 | 561 |
Fully insured brokered deposits | $49,528,000 | 498 |
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 | $136,176,000 | 3,480 |
Deposits held in domestic offices | $136,176,000 | 3,477 |
Individuals, partnerships, and corporations | $131,982,000 | 3,304 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,698,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,000 | 8,594 |
Demand deposits | $79,000 | 8,550 |
Nontransaction accounts | $135,781,000 | 2,709 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 2,713 |
Total time deposits | $110,843,000 | 2,082 |
Total time and savings deposits | $136,097,000 | 3,013 |
Noninterest-bearing deposits | $79,000 | 8,577 |
Interest-bearing deposits | $136,097,000 | 3,009 |
Retail deposits | $51,299,000 | 5,706 |
Estimated insured deposits | $67,580,000 | 4,654 |
IRAs and Keogh plan accounts | $1,888,000 | 6,248 |
Brokered deposits | $50,891,000 | 493 |
Fully insured brokered deposits | $50,891,000 | 443 |
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 | $81,207,000 | 4,982 |
Deposits held in domestic offices | $81,207,000 | 4,979 |
Individuals, partnerships, and corporations | $77,420,000 | 4,822 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,698,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,000 | 8,631 |
Demand deposits | $106,000 | 8,575 |
Nontransaction accounts | $80,732,000 | 3,934 |
Money market deposit accounts (MMDAs) | $8,008,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,766 |
Total time deposits | $56,796,000 | 3,591 |
Total time and savings deposits | $81,101,000 | 4,393 |
Noninterest-bearing deposits | $106,000 | 8,602 |
Interest-bearing deposits | $81,101,000 | 4,425 |
Retail deposits | $45,904,000 | 6,084 |
Estimated insured deposits | $55,003,000 | 5,362 |
IRAs and Keogh plan accounts | $1,400,000 | 6,775 |
Brokered deposits | $11,549,000 | 1,228 |
Fully insured brokered deposits | $11,549,000 | 1,068 |
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 | $67,718,000 | 5,514 |
Deposits held in domestic offices | $67,718,000 | 5,511 |
Individuals, partnerships, and corporations | $62,840,000 | 5,437 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,698,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,163 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,000 | 8,666 |
Demand deposits | $116,000 | 8,605 |
Nontransaction accounts | $67,331,000 | 4,442 |
Money market deposit accounts (MMDAs) | $20,202,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,405 |
Total time deposits | $46,923,000 | 4,129 |
Total time and savings deposits | $67,602,000 | 4,923 |
Noninterest-bearing deposits | $116,000 | 8,626 |
Interest-bearing deposits | $67,602,000 | 4,946 |
Retail deposits | $40,073,000 | 6,413 |
Estimated insured deposits | $55,621,000 | 5,299 |
IRAs and Keogh plan accounts | $1,073,000 | 7,198 |
Brokered deposits | $6,000,000 | 1,554 |
Fully insured brokered deposits | $6,000,000 | 1,368 |
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 | $28,914,000 | 7,620 |
Deposits held in domestic offices | $28,914,000 | 7,619 |
Individuals, partnerships, and corporations | $25,287,000 | 7,639 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,099,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,123 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,000 | 8,700 |
Demand deposits | $96,000 | 8,622 |
Nontransaction accounts | $28,671,000 | 6,869 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,472 |
Total time deposits | $20,149,000 | 6,539 |
Total time and savings deposits | $28,818,000 | 7,256 |
Noninterest-bearing deposits | $96,000 | 8,642 |
Interest-bearing deposits | $28,818,000 | 7,265 |
Retail deposits | $19,461,000 | 7,940 |
Estimated insured deposits | $25,688,000 | 7,405 |
IRAs and Keogh plan accounts | $794,000 | 7,540 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $15,606,000 | 8,497 |
Deposits held in domestic offices | $15,606,000 | 8,495 |
Individuals, partnerships, and corporations | $14,565,000 | 8,420 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,535 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,000 | 8,764 |
Demand deposits | $59,000 | 8,699 |
Nontransaction accounts | $15,439,000 | 8,057 |
Money market deposit accounts (MMDAs) | $7,174,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,575 |
Total time deposits | $8,193,000 | 8,178 |
Total time and savings deposits | $15,547,000 | 8,287 |
Noninterest-bearing deposits | $59,000 | 8,716 |
Interest-bearing deposits | $15,547,000 | 8,292 |
Retail deposits | $11,890,000 | 8,556 |
Estimated insured deposits | $12,228,000 | 8,526 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $9,244,000 | 8,778 |
Deposits held in domestic offices | $9,244,000 | 8,776 |
Individuals, partnerships, and corporations | $8,848,000 | 8,732 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $99,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,000 | 8,811 |
Demand deposits | $40,000 | 8,747 |
Nontransaction accounts | $9,119,000 | 8,595 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,680 |
Total time deposits | $2,979,000 | 8,709 |
Total time and savings deposits | $9,204,000 | 8,687 |
Noninterest-bearing deposits | $40,000 | 8,768 |
Interest-bearing deposits | $9,204,000 | 8,688 |
Retail deposits | $8,243,000 | 8,762 |
Estimated insured deposits | $5,656,000 | 8,821 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $486,000 | 9,030 |
Deposits held in domestic offices | $486,000 | 9,029 |
Individuals, partnerships, and corporations | $486,000 | 8,992 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,000 | 8,825 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $11,000 | 9,004 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,719 |
Total time deposits | $6,000 | 8,945 |
Total time and savings deposits | $486,000 | 8,983 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $485,000 | 8,984 |
Retail deposits | $486,000 | 8,969 |
Estimated insured deposits | $251,000 | 8,976 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |