Home > Independence National Bank > Total Deposits
Independence National Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $74,818,000 | 4,447 |
Deposits held in domestic offices | $74,818,000 | 4,447 |
Individuals, partnerships, and corporations | $71,949,000 | 4,292 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,620,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,496,000 | 4,585 |
Demand deposits | $11,855,000 | 4,540 |
Nontransaction accounts | $53,322,000 | 4,121 |
Money market deposit accounts (MMDAs) | $22,544,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 5,328 |
Total time deposits | $28,973,000 | 3,821 |
Total time and savings deposits | $62,963,000 | 4,283 |
Noninterest-bearing deposits | $11,855,000 | 4,576 |
Interest-bearing deposits | $62,963,000 | 4,299 |
Retail deposits | $63,562,000 | 4,561 |
Estimated insured deposits | $64,250,000 | 4,395 |
IRAs and Keogh plan accounts | $2,184,000 | 4,460 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $74,513,000 | 4,489 |
Deposits held in domestic offices | $74,513,000 | 4,489 |
Individuals, partnerships, and corporations | $71,653,000 | 4,343 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,611,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,767,000 | 4,537 |
Demand deposits | $13,218,000 | 4,371 |
Nontransaction accounts | $52,746,000 | 4,197 |
Money market deposit accounts (MMDAs) | $22,542,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 5,410 |
Total time deposits | $28,673,000 | 3,878 |
Total time and savings deposits | $61,295,000 | 4,364 |
Noninterest-bearing deposits | $13,218,000 | 4,409 |
Interest-bearing deposits | $61,295,000 | 4,382 |
Retail deposits | $63,273,000 | 4,587 |
Estimated insured deposits | $63,938,000 | 4,452 |
IRAs and Keogh plan accounts | $2,149,000 | 4,542 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,784,000 | 4,444 |
Deposits held in domestic offices | $77,784,000 | 4,444 |
Individuals, partnerships, and corporations | $74,681,000 | 4,279 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,605,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,383,000 | 4,553 |
Demand deposits | $13,825,000 | 4,316 |
Nontransaction accounts | $55,401,000 | 4,132 |
Money market deposit accounts (MMDAs) | $25,761,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 5,420 |
Total time deposits | $27,770,000 | 3,975 |
Total time and savings deposits | $63,959,000 | 4,321 |
Noninterest-bearing deposits | $13,825,000 | 4,363 |
Interest-bearing deposits | $63,959,000 | 4,339 |
Retail deposits | $68,074,000 | 4,520 |
Estimated insured deposits | $66,556,000 | 4,408 |
IRAs and Keogh plan accounts | $2,220,000 | 4,548 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,325,000 | 4,487 |
Deposits held in domestic offices | $78,325,000 | 4,487 |
Individuals, partnerships, and corporations | $75,228,000 | 4,317 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,599,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,038,000 | 4,535 |
Demand deposits | $13,597,000 | 4,387 |
Nontransaction accounts | $55,287,000 | 4,178 |
Money market deposit accounts (MMDAs) | $28,072,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 5,578 |
Total time deposits | $26,109,000 | 4,145 |
Total time and savings deposits | $64,728,000 | 4,347 |
Noninterest-bearing deposits | $13,597,000 | 4,428 |
Interest-bearing deposits | $64,728,000 | 4,373 |
Retail deposits | $69,392,000 | 4,530 |
Estimated insured deposits | $63,919,000 | 4,533 |
IRAs and Keogh plan accounts | $2,214,000 | 4,623 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,556,000 | 4,445 |
Deposits held in domestic offices | $81,556,000 | 4,445 |
Individuals, partnerships, and corporations | $78,314,000 | 4,261 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,745,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,803 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,533,000 | 4,469 |
Demand deposits | $15,573,000 | 4,185 |
Nontransaction accounts | $57,023,000 | 4,136 |
Money market deposit accounts (MMDAs) | $29,620,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 5,633 |
Total time deposits | $26,349,000 | 4,166 |
Total time and savings deposits | $65,983,000 | 4,323 |
Noninterest-bearing deposits | $15,573,000 | 4,257 |
Interest-bearing deposits | $65,983,000 | 4,344 |
Retail deposits | $72,643,000 | 4,493 |
Estimated insured deposits | $67,587,000 | 4,460 |
IRAs and Keogh plan accounts | $2,284,000 | 4,636 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,407,000 | 4,397 |
Deposits held in domestic offices | $83,407,000 | 4,397 |
Individuals, partnerships, and corporations | $80,169,000 | 4,211 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,741,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,913,000 | 4,376 |
Demand deposits | $15,797,000 | 4,089 |
Nontransaction accounts | $58,494,000 | 4,116 |
Money market deposit accounts (MMDAs) | $29,809,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 5,695 |
Total time deposits | $27,625,000 | 4,131 |
Total time and savings deposits | $67,610,000 | 4,296 |
Noninterest-bearing deposits | $15,797,000 | 4,178 |
Interest-bearing deposits | $67,610,000 | 4,301 |
Retail deposits | $74,505,000 | 4,443 |
Estimated insured deposits | $70,472,000 | 4,382 |
IRAs and Keogh plan accounts | $2,315,000 | 4,679 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,889,000 | 4,464 |
Deposits held in domestic offices | $81,889,000 | 4,464 |
Individuals, partnerships, and corporations | $78,406,000 | 4,283 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,737,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 4,645 |
Demand deposits | $12,774,000 | 4,498 |
Nontransaction accounts | $59,937,000 | 4,106 |
Money market deposit accounts (MMDAs) | $31,379,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 5,783 |
Total time deposits | $27,537,000 | 4,191 |
Total time and savings deposits | $69,115,000 | 4,299 |
Noninterest-bearing deposits | $12,774,000 | 4,541 |
Interest-bearing deposits | $69,115,000 | 4,309 |
Retail deposits | $74,299,000 | 4,483 |
Estimated insured deposits | $71,869,000 | 4,365 |
IRAs and Keogh plan accounts | $2,315,000 | 4,735 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $82,194,000 | 4,503 |
Deposits held in domestic offices | $82,194,000 | 4,502 |
Individuals, partnerships, and corporations | $78,714,000 | 4,319 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,734,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,667 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,588,000 | 4,649 |
Demand deposits | $13,300,000 | 4,445 |
Nontransaction accounts | $59,606,000 | 4,162 |
Money market deposit accounts (MMDAs) | $31,322,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 5,831 |
Total time deposits | $27,199,000 | 4,266 |
Total time and savings deposits | $68,894,000 | 4,352 |
Noninterest-bearing deposits | $13,300,000 | 4,515 |
Interest-bearing deposits | $68,894,000 | 4,363 |
Retail deposits | $74,602,000 | 4,523 |
Estimated insured deposits | $71,926,000 | 4,415 |
IRAs and Keogh plan accounts | $2,347,000 | 4,746 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,481,000 | 4,435 |
Deposits held in domestic offices | $86,481,000 | 4,435 |
Individuals, partnerships, and corporations | $83,002,000 | 4,240 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,732,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,699 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,818,000 | 4,527 |
Demand deposits | $15,924,000 | 4,198 |
Nontransaction accounts | $61,663,000 | 4,104 |
Money market deposit accounts (MMDAs) | $33,165,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 5,877 |
Total time deposits | $27,463,000 | 4,287 |
Total time and savings deposits | $70,557,000 | 4,314 |
Noninterest-bearing deposits | $15,924,000 | 4,276 |
Interest-bearing deposits | $70,557,000 | 4,331 |
Retail deposits | $79,152,000 | 4,439 |
Estimated insured deposits | $74,076,000 | 4,367 |
IRAs and Keogh plan accounts | $2,410,000 | 4,755 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,281,000 | 4,405 |
Deposits held in domestic offices | $88,281,000 | 4,405 |
Individuals, partnerships, and corporations | $84,557,000 | 4,217 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,729,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,609 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,484,000 | 4,387 |
Demand deposits | $16,844,000 | 3,930 |
Nontransaction accounts | $62,797,000 | 4,107 |
Money market deposit accounts (MMDAs) | $33,250,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $989,000 | 5,964 |
Total time deposits | $28,557,000 | 4,288 |
Total time and savings deposits | $71,437,000 | 4,324 |
Noninterest-bearing deposits | $16,844,000 | 4,092 |
Interest-bearing deposits | $71,437,000 | 4,332 |
Retail deposits | $80,959,000 | 4,420 |
Estimated insured deposits | $75,243,000 | 4,364 |
IRAs and Keogh plan accounts | $2,530,000 | 4,786 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,693,000 | 4,336 |
Deposits held in domestic offices | $92,693,000 | 4,335 |
Individuals, partnerships, and corporations | $88,126,000 | 4,156 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,727,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,392 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,345,000 | 4,442 |
Demand deposits | $16,986,000 | 3,939 |
Nontransaction accounts | $67,348,000 | 4,004 |
Money market deposit accounts (MMDAs) | $36,101,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $910,000 | 6,037 |
Total time deposits | $30,337,000 | 4,217 |
Total time and savings deposits | $75,707,000 | 4,271 |
Noninterest-bearing deposits | $16,986,000 | 4,099 |
Interest-bearing deposits | $75,707,000 | 4,279 |
Retail deposits | $84,130,000 | 4,383 |
Estimated insured deposits | $76,052,000 | 4,389 |
IRAs and Keogh plan accounts | $2,348,000 | 4,930 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,796,000 | 4,551 |
Deposits held in domestic offices | $85,796,000 | 4,551 |
Individuals, partnerships, and corporations | $81,231,000 | 4,389 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,725,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,407 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,982,000 | 4,983 |
Demand deposits | $10,790,000 | 4,924 |
Nontransaction accounts | $65,814,000 | 4,108 |
Money market deposit accounts (MMDAs) | $35,430,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 6,071 |
Total time deposits | $29,356,000 | 4,349 |
Total time and savings deposits | $75,006,000 | 4,330 |
Noninterest-bearing deposits | $10,790,000 | 4,969 |
Interest-bearing deposits | $75,006,000 | 4,343 |
Retail deposits | $78,009,000 | 4,593 |
Estimated insured deposits | $74,353,000 | 4,497 |
IRAs and Keogh plan accounts | $2,354,000 | 4,981 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,008,000 | 4,659 |
Deposits held in domestic offices | $83,008,000 | 4,659 |
Individuals, partnerships, and corporations | $78,445,000 | 4,503 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,723,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,412 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,486,000 | 5,133 |
Demand deposits | $11,150,000 | 4,936 |
Nontransaction accounts | $64,522,000 | 4,168 |
Money market deposit accounts (MMDAs) | $35,077,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $768,000 | 6,199 |
Total time deposits | $28,677,000 | 4,473 |
Total time and savings deposits | $71,858,000 | 4,459 |
Noninterest-bearing deposits | $11,150,000 | 4,987 |
Interest-bearing deposits | $71,858,000 | 4,467 |
Retail deposits | $75,980,000 | 4,676 |
Estimated insured deposits | $74,238,000 | 4,519 |
IRAs and Keogh plan accounts | $2,440,000 | 5,023 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,512,000 | 4,649 |
Deposits held in domestic offices | $84,512,000 | 4,649 |
Individuals, partnerships, and corporations | $79,951,000 | 4,485 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,721,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,435 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,782,000 | 5,176 |
Demand deposits | $11,167,000 | 4,871 |
Nontransaction accounts | $66,730,000 | 4,145 |
Money market deposit accounts (MMDAs) | $36,701,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $514,000 | 6,323 |
Total time deposits | $29,515,000 | 4,498 |
Total time and savings deposits | $73,345,000 | 4,445 |
Noninterest-bearing deposits | $11,167,000 | 4,950 |
Interest-bearing deposits | $73,345,000 | 4,452 |
Retail deposits | $77,163,000 | 4,672 |
Estimated insured deposits | $76,226,000 | 4,504 |
IRAs and Keogh plan accounts | $2,590,000 | 5,007 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,159,000 | 4,598 |
Deposits held in domestic offices | $88,159,000 | 4,598 |
Individuals, partnerships, and corporations | $85,092,000 | 4,365 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,719,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,465,000 | 4,948 |
Demand deposits | $12,177,000 | 4,716 |
Nontransaction accounts | $67,694,000 | 4,143 |
Money market deposit accounts (MMDAs) | $38,961,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $566,000 | 6,374 |
Total time deposits | $28,167,000 | 4,657 |
Total time and savings deposits | $75,982,000 | 4,404 |
Noninterest-bearing deposits | $12,177,000 | 4,821 |
Interest-bearing deposits | $75,982,000 | 4,414 |
Retail deposits | $80,794,000 | 4,618 |
Estimated insured deposits | $75,102,000 | 4,583 |
IRAs and Keogh plan accounts | $2,368,000 | 5,199 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,852,000 | 4,696 |
Deposits held in domestic offices | $86,852,000 | 4,696 |
Individuals, partnerships, and corporations | $84,036,000 | 4,470 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,717,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,378,000 | 5,126 |
Demand deposits | $12,949,000 | 4,623 |
Nontransaction accounts | $67,474,000 | 4,208 |
Money market deposit accounts (MMDAs) | $39,620,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $539,000 | 6,444 |
Total time deposits | $27,315,000 | 4,786 |
Total time and savings deposits | $73,903,000 | 4,557 |
Noninterest-bearing deposits | $12,949,000 | 4,739 |
Interest-bearing deposits | $73,903,000 | 4,558 |
Retail deposits | $78,939,000 | 4,735 |
Estimated insured deposits | $74,171,000 | 4,687 |
IRAs and Keogh plan accounts | $2,345,000 | 5,279 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,948,000 | 4,630 |
Deposits held in domestic offices | $89,948,000 | 4,630 |
Individuals, partnerships, and corporations | $86,883,000 | 4,389 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,715,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,449,000 | 5,107 |
Demand deposits | $12,824,000 | 4,639 |
Nontransaction accounts | $70,499,000 | 4,104 |
Money market deposit accounts (MMDAs) | $40,031,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $427,000 | 6,547 |
Total time deposits | $30,041,000 | 4,636 |
Total time and savings deposits | $77,124,000 | 4,450 |
Noninterest-bearing deposits | $12,824,000 | 4,789 |
Interest-bearing deposits | $77,124,000 | 4,458 |
Retail deposits | $80,335,000 | 4,713 |
Estimated insured deposits | $77,068,000 | 4,587 |
IRAs and Keogh plan accounts | $2,359,000 | 5,326 |
Brokered deposits | $1,594,000 | 2,098 |
Fully insured brokered deposits | $1,594,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,554,000 | 4,531 |
Deposits held in domestic offices | $93,554,000 | 4,530 |
Individuals, partnerships, and corporations | $88,271,000 | 4,380 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,713,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,272 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,616,000 | 5,391 |
Demand deposits | $9,302,000 | 5,277 |
Nontransaction accounts | $76,938,000 | 3,967 |
Money market deposit accounts (MMDAs) | $39,808,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $435,000 | 6,618 |
Total time deposits | $36,695,000 | 4,266 |
Total time and savings deposits | $84,252,000 | 4,233 |
Noninterest-bearing deposits | $9,302,000 | 5,352 |
Interest-bearing deposits | $84,252,000 | 4,243 |
Retail deposits | $83,180,000 | 4,637 |
Estimated insured deposits | $84,259,000 | 4,380 |
IRAs and Keogh plan accounts | $2,579,000 | 5,266 |
Brokered deposits | $1,594,000 | 2,114 |
Fully insured brokered deposits | $1,594,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,023,000 | 4,408 |
Deposits held in domestic offices | $99,023,000 | 4,407 |
Individuals, partnerships, and corporations | $93,638,000 | 4,253 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,816,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,289 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,246,000 | 5,354 |
Demand deposits | $8,070,000 | 5,544 |
Nontransaction accounts | $81,777,000 | 3,851 |
Money market deposit accounts (MMDAs) | $42,871,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $632,000 | 6,614 |
Total time deposits | $38,274,000 | 4,204 |
Total time and savings deposits | $90,953,000 | 4,062 |
Noninterest-bearing deposits | $8,070,000 | 5,607 |
Interest-bearing deposits | $90,953,000 | 4,069 |
Retail deposits | $88,406,000 | 4,484 |
Estimated insured deposits | $88,294,000 | 4,286 |
IRAs and Keogh plan accounts | $2,630,000 | 5,256 |
Brokered deposits | $1,594,000 | 2,123 |
Fully insured brokered deposits | $1,594,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,202,000 | 4,435 |
Deposits held in domestic offices | $100,202,000 | 4,434 |
Individuals, partnerships, and corporations | $94,723,000 | 4,278 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,910,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,285 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,493,000 | 5,514 |
Demand deposits | $8,002,000 | 5,617 |
Nontransaction accounts | $83,709,000 | 3,846 |
Money market deposit accounts (MMDAs) | $45,176,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $628,000 | 6,678 |
Total time deposits | $37,905,000 | 4,291 |
Total time and savings deposits | $92,200,000 | 4,104 |
Noninterest-bearing deposits | $8,002,000 | 5,670 |
Interest-bearing deposits | $92,200,000 | 4,105 |
Retail deposits | $89,852,000 | 4,517 |
Estimated insured deposits | $90,977,000 | 4,250 |
IRAs and Keogh plan accounts | $2,567,000 | 5,340 |
Brokered deposits | $1,594,000 | 2,132 |
Fully insured brokered deposits | $1,594,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $107,305,000 | 4,248 |
Deposits held in domestic offices | $107,305,000 | 4,247 |
Individuals, partnerships, and corporations | $101,779,000 | 4,119 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,955,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,309 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,755,000 | 4,505 |
Demand deposits | $19,411,000 | 3,559 |
Nontransaction accounts | $81,550,000 | 3,899 |
Money market deposit accounts (MMDAs) | $42,507,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $604,000 | 6,725 |
Total time deposits | $38,440,000 | 4,302 |
Total time and savings deposits | $87,894,000 | 4,224 |
Noninterest-bearing deposits | $19,411,000 | 3,876 |
Interest-bearing deposits | $87,894,000 | 4,224 |
Retail deposits | $97,317,000 | 4,312 |
Estimated insured deposits | $101,571,000 | 4,072 |
IRAs and Keogh plan accounts | $2,364,000 | 5,507 |
Brokered deposits | $1,594,000 | 2,156 |
Fully insured brokered deposits | $1,594,000 | 2,005 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,506,000 | 4,626 |
Deposits held in domestic offices | $93,506,000 | 4,625 |
Individuals, partnerships, and corporations | $87,392,000 | 4,486 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,955,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,242 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,858 |
Demand deposits | $7,214,000 | 5,783 |
Nontransaction accounts | $80,143,000 | 4,000 |
Money market deposit accounts (MMDAs) | $40,759,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $565,000 | 6,828 |
Total time deposits | $38,819,000 | 4,384 |
Total time and savings deposits | $86,292,000 | 4,280 |
Noninterest-bearing deposits | $7,214,000 | 5,846 |
Interest-bearing deposits | $86,292,000 | 4,283 |
Retail deposits | $84,430,000 | 4,674 |
Estimated insured deposits | $89,218,000 | 4,430 |
IRAs and Keogh plan accounts | $2,433,000 | 5,546 |
Brokered deposits | $1,594,000 | 2,214 |
Fully insured brokered deposits | $1,594,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $3,007,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,469,000 | 4,566 |
Deposits held in domestic offices | $96,469,000 | 4,563 |
Individuals, partnerships, and corporations | $90,362,000 | 4,434 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,948,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,240 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,699,000 | 5,683 |
Demand deposits | $7,811,000 | 5,635 |
Nontransaction accounts | $81,770,000 | 3,987 |
Money market deposit accounts (MMDAs) | $39,032,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $604,000 | 6,854 |
Total time deposits | $42,134,000 | 4,242 |
Total time and savings deposits | $88,658,000 | 4,252 |
Noninterest-bearing deposits | $7,811,000 | 5,719 |
Interest-bearing deposits | $88,657,000 | 4,257 |
Retail deposits | $84,846,000 | 4,676 |
Estimated insured deposits | $91,898,000 | 4,363 |
IRAs and Keogh plan accounts | $2,558,000 | 5,508 |
Brokered deposits | $3,652,000 | 1,885 |
Fully insured brokered deposits | $3,652,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $3,007,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,521,000 | 4,609 |
Deposits held in domestic offices | $97,521,000 | 4,608 |
Individuals, partnerships, and corporations | $91,423,000 | 4,450 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,940,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $3,158,000 | 1,251 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,418,000 | 5,647 |
Demand deposits | $7,799,000 | 5,704 |
Nontransaction accounts | $82,103,000 | 4,023 |
Money market deposit accounts (MMDAs) | $37,979,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $490,000 | 6,940 |
Total time deposits | $43,634,000 | 4,222 |
Total time and savings deposits | $89,722,000 | 4,281 |
Noninterest-bearing deposits | $7,799,000 | 5,772 |
Interest-bearing deposits | $89,722,000 | 4,280 |
Retail deposits | $84,580,000 | 4,742 |
Estimated insured deposits | $92,639,000 | 4,386 |
IRAs and Keogh plan accounts | $2,454,000 | 5,605 |
Brokered deposits | $5,478,000 | 1,667 |
Fully insured brokered deposits | $5,478,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $3,007,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,604,000 | 4,599 |
Deposits held in domestic offices | $96,604,000 | 4,597 |
Individuals, partnerships, and corporations | $90,459,000 | 4,458 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,933,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,159 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,517,000 | 5,855 |
Demand deposits | $7,039,000 | 5,827 |
Nontransaction accounts | $83,087,000 | 3,994 |
Money market deposit accounts (MMDAs) | $35,551,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $391,000 | 7,007 |
Total time deposits | $47,145,000 | 4,048 |
Total time and savings deposits | $89,565,000 | 4,235 |
Noninterest-bearing deposits | $7,039,000 | 5,900 |
Interest-bearing deposits | $89,565,000 | 4,266 |
Retail deposits | $79,914,000 | 4,863 |
Estimated insured deposits | $92,236,000 | 4,376 |
IRAs and Keogh plan accounts | $2,239,000 | 5,773 |
Brokered deposits | $9,479,000 | 1,393 |
Fully insured brokered deposits | $9,479,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $3,106,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,592,000 | 4,589 |
Deposits held in domestic offices | $96,592,000 | 4,588 |
Individuals, partnerships, and corporations | $91,944,000 | 4,428 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,193,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,228 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 5,874 |
Demand deposits | $6,609,000 | 5,871 |
Nontransaction accounts | $83,409,000 | 4,014 |
Money market deposit accounts (MMDAs) | $36,549,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,073 |
Total time deposits | $46,484,000 | 4,158 |
Total time and savings deposits | $89,983,000 | 4,243 |
Noninterest-bearing deposits | $6,609,000 | 5,962 |
Interest-bearing deposits | $89,983,000 | 4,269 |
Retail deposits | $75,734,000 | 4,992 |
Estimated insured deposits | $91,637,000 | 4,403 |
IRAs and Keogh plan accounts | $1,913,000 | 6,039 |
Brokered deposits | $13,614,000 | 1,165 |
Fully insured brokered deposits | $13,614,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $100,172,000 | 4,505 |
Deposits held in domestic offices | $100,172,000 | 4,503 |
Individuals, partnerships, and corporations | $95,591,000 | 4,332 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,127,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,260 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,430,000 | 5,838 |
Demand deposits | $6,670,000 | 5,837 |
Nontransaction accounts | $86,742,000 | 3,950 |
Money market deposit accounts (MMDAs) | $34,237,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,135 |
Total time deposits | $52,141,000 | 3,926 |
Total time and savings deposits | $93,502,000 | 4,166 |
Noninterest-bearing deposits | $6,670,000 | 5,918 |
Interest-bearing deposits | $93,502,000 | 4,188 |
Retail deposits | $73,586,000 | 5,098 |
Estimated insured deposits | $95,269,000 | 4,304 |
IRAs and Keogh plan accounts | $1,817,000 | 6,148 |
Brokered deposits | $18,849,000 | 988 |
Fully insured brokered deposits | $18,849,000 | 922 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,494,000 | 4,417 |
Deposits held in domestic offices | $104,494,000 | 4,414 |
Individuals, partnerships, and corporations | $99,411,000 | 4,253 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,630,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,266 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,550,000 | 5,856 |
Demand deposits | $6,922,000 | 5,782 |
Nontransaction accounts | $90,944,000 | 3,894 |
Money market deposit accounts (MMDAs) | $34,716,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $172,000 | 7,266 |
Total time deposits | $56,056,000 | 3,798 |
Total time and savings deposits | $97,572,000 | 4,105 |
Noninterest-bearing deposits | $6,922,000 | 5,875 |
Interest-bearing deposits | $97,572,000 | 4,131 |
Retail deposits | $74,463,000 | 5,114 |
Estimated insured deposits | $99,736,000 | 4,224 |
IRAs and Keogh plan accounts | $2,018,000 | 6,069 |
Brokered deposits | $23,064,000 | 918 |
Fully insured brokered deposits | $23,064,000 | 858 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,117,000 | 4,417 |
Deposits held in domestic offices | $104,117,000 | 4,414 |
Individuals, partnerships, and corporations | $99,412,000 | 4,246 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,004,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,271 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,923,000 | 6,097 |
Demand deposits | $5,746,000 | 6,130 |
Nontransaction accounts | $92,194,000 | 3,865 |
Money market deposit accounts (MMDAs) | $33,814,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,349 |
Total time deposits | $58,243,000 | 3,766 |
Total time and savings deposits | $98,371,000 | 4,088 |
Noninterest-bearing deposits | $5,746,000 | 6,203 |
Interest-bearing deposits | $98,371,000 | 4,118 |
Retail deposits | $71,716,000 | 5,202 |
Estimated insured deposits | $98,727,000 | 4,230 |
IRAs and Keogh plan accounts | $2,449,000 | 5,787 |
Brokered deposits | $26,030,000 | 884 |
Fully insured brokered deposits | $26,030,000 | 820 |
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 | $104,902,000 | 4,435 |
Deposits held in domestic offices | $104,902,000 | 4,432 |
Individuals, partnerships, and corporations | $100,779,000 | 4,254 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,672,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,134,000 | 6,028 |
Demand deposits | $6,019,000 | 6,020 |
Nontransaction accounts | $92,768,000 | 3,922 |
Money market deposit accounts (MMDAs) | $34,987,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,435 |
Total time deposits | $57,635,000 | 3,911 |
Total time and savings deposits | $98,883,000 | 4,133 |
Noninterest-bearing deposits | $6,019,000 | 6,098 |
Interest-bearing deposits | $98,883,000 | 4,153 |
Retail deposits | $71,551,000 | 5,221 |
Estimated insured deposits | $97,423,000 | 4,229 |
IRAs and Keogh plan accounts | $2,607,000 | 5,743 |
Brokered deposits | $27,929,000 | 888 |
Fully insured brokered deposits | $27,929,000 | 816 |
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 | $107,916,000 | 4,353 |
Deposits held in domestic offices | $107,916,000 | 4,351 |
Individuals, partnerships, and corporations | $103,687,000 | 4,190 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,541,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,039 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 5,928 |
Demand deposits | $5,765,000 | 6,061 |
Nontransaction accounts | $95,158,000 | 3,874 |
Money market deposit accounts (MMDAs) | $34,509,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,466 |
Total time deposits | $60,459,000 | 3,851 |
Total time and savings deposits | $102,151,000 | 4,052 |
Noninterest-bearing deposits | $5,765,000 | 6,143 |
Interest-bearing deposits | $102,151,000 | 4,070 |
Retail deposits | $70,381,000 | 5,268 |
Estimated insured deposits | $100,054,000 | 4,166 |
IRAs and Keogh plan accounts | $2,668,000 | 5,726 |
Brokered deposits | $31,382,000 | 877 |
Fully insured brokered deposits | $31,382,000 | 810 |
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 | $110,969,000 | 4,350 |
Deposits held in domestic offices | $110,969,000 | 4,348 |
Individuals, partnerships, and corporations | $106,818,000 | 4,167 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,464,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,055 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,600,000 | 6,165 |
Demand deposits | $6,344,000 | 5,921 |
Nontransaction accounts | $99,369,000 | 3,803 |
Money market deposit accounts (MMDAs) | $32,153,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $108,000 | 7,612 |
Total time deposits | $67,108,000 | 3,635 |
Total time and savings deposits | $104,625,000 | 4,051 |
Noninterest-bearing deposits | $6,344,000 | 6,007 |
Interest-bearing deposits | $104,625,000 | 4,065 |
Retail deposits | $67,124,000 | 5,446 |
Estimated insured deposits | $102,875,000 | 4,128 |
IRAs and Keogh plan accounts | $2,517,000 | 5,857 |
Brokered deposits | $38,009,000 | 839 |
Fully insured brokered deposits | $38,009,000 | 785 |
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 | $105,811,000 | 4,469 |
Deposits held in domestic offices | $105,811,000 | 4,468 |
Individuals, partnerships, and corporations | $102,222,000 | 4,274 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,350,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,692 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,268,000 | 6,134 |
Demand deposits | $6,779,000 | 5,886 |
Nontransaction accounts | $93,543,000 | 3,946 |
Money market deposit accounts (MMDAs) | $24,079,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $104,000 | 7,680 |
Total time deposits | $69,360,000 | 3,549 |
Total time and savings deposits | $99,032,000 | 4,176 |
Noninterest-bearing deposits | $6,779,000 | 5,975 |
Interest-bearing deposits | $99,032,000 | 4,196 |
Retail deposits | $84,413,000 | 4,352 |
Estimated insured deposits | $97,977,000 | 4,241 |
IRAs and Keogh plan accounts | $1,965,000 | 6,268 |
Brokered deposits | $38,947,000 | 868 |
Fully insured brokered deposits | $36,687,000 | 706 |
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 | $106,422,000 | 4,428 |
Deposits held in domestic offices | $106,422,000 | 4,426 |
Individuals, partnerships, and corporations | $102,851,000 | 4,224 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,332,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,731 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,238 |
Demand deposits | $8,027,000 | 5,285 |
Nontransaction accounts | $90,045,000 | 4,067 |
Money market deposit accounts (MMDAs) | $19,042,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,738 |
Total time deposits | $70,897,000 | 3,563 |
Total time and savings deposits | $98,395,000 | 4,203 |
Noninterest-bearing deposits | $8,027,000 | 5,437 |
Interest-bearing deposits | $98,395,000 | 4,222 |
Retail deposits | $84,849,000 | 4,326 |
Estimated insured deposits | $96,698,000 | 4,297 |
IRAs and Keogh plan accounts | $2,092,000 | 6,194 |
Brokered deposits | $40,175,000 | 936 |
Fully insured brokered deposits | $37,778,000 | 766 |
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 | $104,011,000 | 4,494 |
Deposits held in domestic offices | $104,011,000 | 4,491 |
Individuals, partnerships, and corporations | $100,598,000 | 4,316 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,317,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,685,000 | 5,589 |
Demand deposits | $6,712,000 | 5,827 |
Nontransaction accounts | $89,326,000 | 4,100 |
Money market deposit accounts (MMDAs) | $15,055,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,743 |
Total time deposits | $74,103,000 | 3,491 |
Total time and savings deposits | $97,299,000 | 4,232 |
Noninterest-bearing deposits | $6,712,000 | 5,922 |
Interest-bearing deposits | $97,299,000 | 4,247 |
Retail deposits | $83,478,000 | 4,390 |
Estimated insured deposits | $98,289,000 | 3,824 |
IRAs and Keogh plan accounts | $1,987,000 | 6,268 |
Brokered deposits | $42,571,000 | 956 |
Fully insured brokered deposits | $41,951,000 | 799 |
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 | $105,052,000 | 4,476 |
Deposits held in domestic offices | $105,052,000 | 4,473 |
Individuals, partnerships, and corporations | $101,456,000 | 4,286 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,500,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 5,897 |
Demand deposits | $6,730,000 | 5,811 |
Nontransaction accounts | $92,023,000 | 4,001 |
Money market deposit accounts (MMDAs) | $13,072,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $244,000 | 7,698 |
Total time deposits | $78,707,000 | 3,350 |
Total time and savings deposits | $98,322,000 | 4,200 |
Noninterest-bearing deposits | $6,730,000 | 5,917 |
Interest-bearing deposits | $98,322,000 | 4,217 |
Retail deposits | $83,783,000 | 4,387 |
Estimated insured deposits | $87,487,000 | 4,155 |
IRAs and Keogh plan accounts | $1,700,000 | 6,463 |
Brokered deposits | $47,324,000 | 931 |
Fully insured brokered deposits | $46,130,000 | 806 |
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 | $101,394,000 | 4,511 |
Deposits held in domestic offices | $101,394,000 | 4,508 |
Individuals, partnerships, and corporations | $98,798,000 | 4,270 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,501,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,812,000 | 6,151 |
Demand deposits | $7,244,000 | 5,691 |
Nontransaction accounts | $89,582,000 | 4,005 |
Money market deposit accounts (MMDAs) | $11,525,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $205,000 | 7,749 |
Total time deposits | $77,852,000 | 3,298 |
Total time and savings deposits | $94,150,000 | 4,241 |
Noninterest-bearing deposits | $7,244,000 | 5,809 |
Interest-bearing deposits | $94,150,000 | 4,263 |
Retail deposits | $81,212,000 | 4,415 |
Estimated insured deposits | $87,994,000 | 4,105 |
IRAs and Keogh plan accounts | $1,518,000 | 6,574 |
Brokered deposits | $49,430,000 | 890 |
Fully insured brokered deposits | $48,935,000 | 816 |
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 | $103,871,000 | 4,408 |
Deposits held in domestic offices | $103,871,000 | 4,404 |
Individuals, partnerships, and corporations | $101,300,000 | 4,178 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,475,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,888 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 6,158 |
Demand deposits | $7,146,000 | 5,673 |
Nontransaction accounts | $92,396,000 | 3,909 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,874 |
Total time deposits | $78,464,000 | 3,222 |
Total time and savings deposits | $96,725,000 | 4,121 |
Noninterest-bearing deposits | $7,146,000 | 5,802 |
Interest-bearing deposits | $96,725,000 | 4,133 |
Retail deposits | $83,326,000 | 4,349 |
Estimated insured deposits | $86,161,000 | 4,143 |
IRAs and Keogh plan accounts | $1,094,000 | 6,954 |
Brokered deposits | $48,719,000 | 790 |
Fully insured brokered deposits | $48,719,000 | 733 |
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 | $100,874,000 | 4,508 |
Deposits held in domestic offices | $100,874,000 | 4,504 |
Individuals, partnerships, and corporations | $97,566,000 | 4,314 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,308,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 5,857 |
Demand deposits | $7,193,000 | 5,734 |
Nontransaction accounts | $87,433,000 | 4,054 |
Money market deposit accounts (MMDAs) | $14,069,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,008 |
Total time deposits | $73,267,000 | 3,372 |
Total time and savings deposits | $93,681,000 | 4,217 |
Noninterest-bearing deposits | $7,193,000 | 5,866 |
Interest-bearing deposits | $93,681,000 | 4,223 |
Retail deposits | $81,077,000 | 4,421 |
Estimated insured deposits | $79,066,000 | 4,369 |
IRAs and Keogh plan accounts | $1,132,000 | 6,932 |
Brokered deposits | $43,781,000 | 710 |
Fully insured brokered deposits | $43,781,000 | 651 |
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 | $93,007,000 | 4,733 |
Deposits held in domestic offices | $93,007,000 | 4,730 |
Individuals, partnerships, and corporations | $89,742,000 | 4,553 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,265,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,086,000 | 6,553 |
Demand deposits | $6,506,000 | 5,933 |
Nontransaction accounts | $82,921,000 | 4,193 |
Money market deposit accounts (MMDAs) | $12,616,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,007 |
Total time deposits | $70,191,000 | 3,499 |
Total time and savings deposits | $86,501,000 | 4,473 |
Noninterest-bearing deposits | $6,506,000 | 6,046 |
Interest-bearing deposits | $86,501,000 | 4,489 |
Retail deposits | $70,954,000 | 4,805 |
Estimated insured deposits | $73,459,000 | 4,597 |
IRAs and Keogh plan accounts | $1,127,000 | 6,949 |
Brokered deposits | $37,595,000 | 738 |
Fully insured brokered deposits | $37,595,000 | 668 |
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 | $84,669,000 | 4,971 |
Deposits held in domestic offices | $84,669,000 | 4,969 |
Individuals, partnerships, and corporations | $81,446,000 | 4,792 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,223,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 6,882 |
Demand deposits | $5,461,000 | 6,425 |
Nontransaction accounts | $76,169,000 | 4,367 |
Money market deposit accounts (MMDAs) | $11,656,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $85,000 | 8,066 |
Total time deposits | $64,428,000 | 3,722 |
Total time and savings deposits | $79,208,000 | 4,665 |
Noninterest-bearing deposits | $5,461,000 | 6,513 |
Interest-bearing deposits | $79,208,000 | 4,684 |
Retail deposits | $66,185,000 | 4,980 |
Estimated insured deposits | $69,379,000 | 4,696 |
IRAs and Keogh plan accounts | $1,190,000 | 6,890 |
Brokered deposits | $35,180,000 | 749 |
Fully insured brokered deposits | $35,180,000 | 684 |
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 | $85,716,000 | 4,897 |
Deposits held in domestic offices | $85,716,000 | 4,894 |
Individuals, partnerships, and corporations | $82,536,000 | 4,735 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,180,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,530 |
Demand deposits | $5,954,000 | 6,121 |
Nontransaction accounts | $75,824,000 | 4,362 |
Money market deposit accounts (MMDAs) | $12,798,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,057 |
Total time deposits | $62,901,000 | 3,752 |
Total time and savings deposits | $79,762,000 | 4,605 |
Noninterest-bearing deposits | $5,954,000 | 6,243 |
Interest-bearing deposits | $79,762,000 | 4,620 |
Retail deposits | $67,324,000 | 4,893 |
Estimated insured deposits | $67,323,000 | 4,750 |
IRAs and Keogh plan accounts | $1,125,000 | 7,000 |
Brokered deposits | $34,933,000 | 745 |
Fully insured brokered deposits | $34,933,000 | 682 |
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 | $77,360,000 | 5,219 |
Deposits held in domestic offices | $77,360,000 | 5,217 |
Individuals, partnerships, and corporations | $74,166,000 | 5,043 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,194,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,063,000 | 6,998 |
Demand deposits | $5,045,000 | 6,570 |
Nontransaction accounts | $69,297,000 | 4,603 |
Money market deposit accounts (MMDAs) | $11,971,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,131 |
Total time deposits | $57,216,000 | 4,014 |
Total time and savings deposits | $72,315,000 | 4,892 |
Noninterest-bearing deposits | $5,045,000 | 6,673 |
Interest-bearing deposits | $72,315,000 | 4,901 |
Retail deposits | $58,970,000 | 5,297 |
Estimated insured deposits | $60,564,000 | 5,120 |
IRAs and Keogh plan accounts | $1,047,000 | 7,112 |
Brokered deposits | $29,867,000 | 829 |
Fully insured brokered deposits | $29,867,000 | 748 |
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 | $74,915,000 | 5,359 |
Deposits held in domestic offices | $74,915,000 | 5,356 |
Individuals, partnerships, and corporations | $71,763,000 | 5,177 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,152,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,807,000 | 7,126 |
Demand deposits | $5,434,000 | 6,416 |
Nontransaction accounts | $67,108,000 | 4,706 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,141 |
Total time deposits | $55,055,000 | 4,083 |
Total time and savings deposits | $69,481,000 | 5,039 |
Noninterest-bearing deposits | $5,434,000 | 6,507 |
Interest-bearing deposits | $69,481,000 | 5,052 |
Retail deposits | $55,922,000 | 5,506 |
Estimated insured deposits | $58,122,000 | 5,250 |
IRAs and Keogh plan accounts | $1,090,000 | 7,070 |
Brokered deposits | $27,947,000 | 877 |
Fully insured brokered deposits | $27,947,000 | 786 |
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 | $59,443,000 | 5,984 |
Deposits held in domestic offices | $59,443,000 | 5,983 |
Individuals, partnerships, and corporations | $56,332,000 | 5,817 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,111,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,057,000 | 7,333 |
Demand deposits | $4,904,000 | 6,750 |
Nontransaction accounts | $52,386,000 | 5,376 |
Money market deposit accounts (MMDAs) | $14,363,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,260 |
Total time deposits | $37,952,000 | 5,087 |
Total time and savings deposits | $54,539,000 | 5,730 |
Noninterest-bearing deposits | $4,904,000 | 6,822 |
Interest-bearing deposits | $54,539,000 | 5,737 |
Retail deposits | $42,010,000 | 6,260 |
Estimated insured deposits | $42,761,000 | 6,143 |
IRAs and Keogh plan accounts | $1,079,000 | 7,107 |
Brokered deposits | $12,403,000 | 1,434 |
Fully insured brokered deposits | $12,403,000 | 1,274 |
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 | $46,594,000 | 6,548 |
Deposits held in domestic offices | $46,594,000 | 6,546 |
Individuals, partnerships, and corporations | $43,522,000 | 6,470 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,072,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,492 |
Demand deposits | $4,423,000 | 6,878 |
Nontransaction accounts | $40,311,000 | 6,056 |
Money market deposit accounts (MMDAs) | $16,174,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,356 |
Total time deposits | $24,081,000 | 6,282 |
Total time and savings deposits | $42,171,000 | 6,339 |
Noninterest-bearing deposits | $4,423,000 | 6,947 |
Interest-bearing deposits | $42,171,000 | 6,347 |
Retail deposits | $30,305,000 | 7,012 |
Estimated insured deposits | $28,972,000 | 7,077 |
IRAs and Keogh plan accounts | $1,072,000 | 7,146 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,460,000 | 6,802 |
Deposits held in domestic offices | $42,460,000 | 6,800 |
Individuals, partnerships, and corporations | $40,419,000 | 6,643 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,041,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,254,000 | 7,144 |
Demand deposits | $5,049,000 | 6,667 |
Nontransaction accounts | $34,206,000 | 6,438 |
Money market deposit accounts (MMDAs) | $17,622,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,416 |
Total time deposits | $16,538,000 | 7,066 |
Total time and savings deposits | $37,411,000 | 6,645 |
Noninterest-bearing deposits | $5,049,000 | 6,729 |
Interest-bearing deposits | $37,411,000 | 6,655 |
Retail deposits | $31,621,000 | 6,952 |
Estimated insured deposits | $24,568,000 | 7,452 |
IRAs and Keogh plan accounts | $928,000 | 7,314 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $41,493,000 | 6,861 |
Deposits held in domestic offices | $41,493,000 | 6,859 |
Individuals, partnerships, and corporations | $39,475,000 | 6,712 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,018,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,653,000 | 7,323 |
Demand deposits | $4,709,000 | 6,842 |
Nontransaction accounts | $33,840,000 | 6,458 |
Money market deposit accounts (MMDAs) | $18,972,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,464 |
Total time deposits | $14,843,000 | 7,247 |
Total time and savings deposits | $36,784,000 | 6,689 |
Noninterest-bearing deposits | $4,709,000 | 6,902 |
Interest-bearing deposits | $36,784,000 | 6,702 |
Retail deposits | $31,723,000 | 6,968 |
Estimated insured deposits | $24,621,000 | 7,458 |
IRAs and Keogh plan accounts | $46,000 | 8,201 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $18,952,000 | 8,202 |
Deposits held in domestic offices | $18,952,000 | 8,201 |
Individuals, partnerships, and corporations | $17,952,000 | 8,115 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,000,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,006,000 | 7,794 |
Demand deposits | $4,724,000 | 6,964 |
Nontransaction accounts | $12,946,000 | 8,158 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,490 |
Total time deposits | $6,190,000 | 8,316 |
Total time and savings deposits | $14,228,000 | 8,263 |
Noninterest-bearing deposits | $4,724,000 | 7,020 |
Interest-bearing deposits | $14,228,000 | 8,257 |
Retail deposits | $14,278,000 | 8,286 |
Estimated insured deposits | $10,434,000 | 8,463 |
IRAs and Keogh plan accounts | $36,000 | 8,251 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $12,440,000 | 8,550 |
Deposits held in domestic offices | $12,440,000 | 8,547 |
Individuals, partnerships, and corporations | $12,440,000 | 8,448 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,842,000 | 7,791 |
Demand deposits | $4,788,000 | 6,835 |
Nontransaction accounts | $6,598,000 | 8,612 |
Money market deposit accounts (MMDAs) | $3,817,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,517 |
Total time deposits | $2,745,000 | 8,601 |
Total time and savings deposits | $7,652,000 | 8,611 |
Noninterest-bearing deposits | $4,788,000 | 6,886 |
Interest-bearing deposits | $7,652,000 | 8,605 |
Retail deposits | $10,517,000 | 8,527 |
Estimated insured deposits | $7,427,000 | 8,631 |
IRAs and Keogh plan accounts | $37,000 | 8,296 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $9,360,000 | 8,664 |
Deposits held in domestic offices | $9,360,000 | 8,662 |
Individuals, partnerships, and corporations | $9,360,000 | 8,592 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,356,000 | 8,136 |
Demand deposits | $3,544,000 | 7,341 |
Nontransaction accounts | $5,004,000 | 8,680 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,574 |
Total time deposits | $2,028,000 | 8,652 |
Total time and savings deposits | $5,816,000 | 8,678 |
Noninterest-bearing deposits | $3,544,000 | 7,376 |
Interest-bearing deposits | $5,816,000 | 8,678 |
Retail deposits | $7,655,000 | 8,655 |
Estimated insured deposits | $3,786,000 | 8,753 |
IRAs and Keogh plan accounts | $36,000 | 8,317 |
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 |