Home > Indiana Community Bank > Total Deposits
Indiana Community Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $77,918,000 | 4,951 |
Deposits held in domestic offices | $77,918,000 | 4,951 |
Individuals, partnerships, and corporations | $60,603,000 | 5,189 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,011,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $13,304,000 | 598 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,601,000 | 6,258 |
Demand deposits | $5,298,000 | 6,038 |
Nontransaction accounts | $69,317,000 | 4,142 |
Money market deposit accounts (MMDAs) | $31,049,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,353 |
Total time deposits | $33,655,000 | 4,399 |
Total time and savings deposits | $72,620,000 | 4,596 |
Noninterest-bearing deposits | $15,599,000 | 4,353 |
Interest-bearing deposits | $62,319,000 | 4,929 |
Retail deposits | $75,747,000 | 4,843 |
Estimated insured deposits | $71,756,000 | 4,765 |
IRAs and Keogh plan accounts | $1,839,000 | 5,632 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,298,000 | 4,748 |
Deposits held in domestic offices | $86,298,000 | 4,748 |
Individuals, partnerships, and corporations | $63,872,000 | 5,112 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,443,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $18,983,000 | 472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,245,000 | 6,234 |
Demand deposits | $6,512,000 | 5,837 |
Nontransaction accounts | $77,053,000 | 3,960 |
Money market deposit accounts (MMDAs) | $32,108,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,429 |
Total time deposits | $40,422,000 | 4,000 |
Total time and savings deposits | $79,786,000 | 4,382 |
Noninterest-bearing deposits | $17,987,000 | 3,993 |
Interest-bearing deposits | $68,311,000 | 4,789 |
Retail deposits | $84,364,000 | 4,603 |
Estimated insured deposits | $78,441,000 | 4,569 |
IRAs and Keogh plan accounts | $1,890,000 | 5,674 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,209,000 | 4,711 |
Deposits held in domestic offices | $88,209,000 | 4,711 |
Individuals, partnerships, and corporations | $61,339,000 | 5,234 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,533,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $22,337,000 | 427 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,034,000 | 6,404 |
Demand deposits | $5,285,000 | 6,097 |
Nontransaction accounts | $80,175,000 | 3,886 |
Money market deposit accounts (MMDAs) | $30,850,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,488 |
Total time deposits | $44,882,000 | 3,783 |
Total time and savings deposits | $82,924,000 | 4,310 |
Noninterest-bearing deposits | $14,809,000 | 4,411 |
Interest-bearing deposits | $73,400,000 | 4,645 |
Retail deposits | $85,774,000 | 4,578 |
Estimated insured deposits | $81,642,000 | 4,479 |
IRAs and Keogh plan accounts | $2,081,000 | 5,586 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,220,000 | 4,633 |
Deposits held in domestic offices | $93,220,000 | 4,632 |
Individuals, partnerships, and corporations | $64,635,000 | 5,176 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,678,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $24,907,000 | 398 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,950,000 | 6,380 |
Demand deposits | $5,741,000 | 6,086 |
Nontransaction accounts | $84,270,000 | 3,830 |
Money market deposit accounts (MMDAs) | $31,099,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,519 |
Total time deposits | $48,750,000 | 3,615 |
Total time and savings deposits | $87,479,000 | 4,241 |
Noninterest-bearing deposits | $15,782,000 | 4,303 |
Interest-bearing deposits | $77,439,000 | 4,551 |
Retail deposits | $91,037,000 | 4,476 |
Estimated insured deposits | $87,670,000 | 4,354 |
IRAs and Keogh plan accounts | $2,686,000 | 5,269 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,755,000 | 4,657 |
Deposits held in domestic offices | $92,755,000 | 4,655 |
Individuals, partnerships, and corporations | $65,558,000 | 5,160 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,875,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $22,322,000 | 435 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,714,000 | 6,357 |
Demand deposits | $5,122,000 | 6,258 |
Nontransaction accounts | $83,041,000 | 3,856 |
Money market deposit accounts (MMDAs) | $30,569,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,520 |
Total time deposits | $48,270,000 | 3,691 |
Total time and savings deposits | $87,633,000 | 4,232 |
Noninterest-bearing deposits | $14,440,000 | 4,584 |
Interest-bearing deposits | $78,315,000 | 4,516 |
Retail deposits | $90,321,000 | 4,511 |
Estimated insured deposits | $87,768,000 | 4,472 |
IRAs and Keogh plan accounts | $3,065,000 | 5,058 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,848,000 | 4,575 |
Deposits held in domestic offices | $94,848,000 | 4,574 |
Individuals, partnerships, and corporations | $65,797,000 | 5,159 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,443,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $24,608,000 | 394 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,376,000 | 6,378 |
Demand deposits | $5,177,000 | 6,234 |
Nontransaction accounts | $85,472,000 | 3,845 |
Money market deposit accounts (MMDAs) | $28,330,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,792 |
Total time deposits | $53,579,000 | 3,522 |
Total time and savings deposits | $89,671,000 | 4,184 |
Noninterest-bearing deposits | $13,227,000 | 4,643 |
Interest-bearing deposits | $81,621,000 | 4,425 |
Retail deposits | $92,673,000 | 4,405 |
Estimated insured deposits | $90,478,000 | 4,388 |
IRAs and Keogh plan accounts | $3,357,000 | 4,946 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,521,000 | 4,501 |
Deposits held in domestic offices | $98,521,000 | 4,498 |
Individuals, partnerships, and corporations | $67,544,000 | 5,123 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,443,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $26,534,000 | 365 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,146,000 | 6,442 |
Demand deposits | $4,911,000 | 6,328 |
Nontransaction accounts | $89,375,000 | 3,766 |
Money market deposit accounts (MMDAs) | $27,987,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,821 |
Total time deposits | $57,829,000 | 3,388 |
Total time and savings deposits | $93,610,000 | 4,113 |
Noninterest-bearing deposits | $13,114,000 | 4,620 |
Interest-bearing deposits | $85,407,000 | 4,349 |
Retail deposits | $95,765,000 | 4,358 |
Estimated insured deposits | $93,159,000 | 4,324 |
IRAs and Keogh plan accounts | $3,640,000 | 4,813 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,669,000 | 4,446 |
Deposits held in domestic offices | $102,669,000 | 4,444 |
Individuals, partnerships, and corporations | $70,360,000 | 5,074 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,059,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $28,250,000 | 348 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,772,000 | 6,421 |
Demand deposits | $5,407,000 | 6,260 |
Nontransaction accounts | $92,897,000 | 3,712 |
Money market deposit accounts (MMDAs) | $28,060,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,807 |
Total time deposits | $61,218,000 | 3,312 |
Total time and savings deposits | $97,262,000 | 4,068 |
Noninterest-bearing deposits | $12,909,000 | 4,702 |
Interest-bearing deposits | $89,760,000 | 4,279 |
Retail deposits | $99,913,000 | 4,279 |
Estimated insured deposits | $96,188,000 | 4,284 |
IRAs and Keogh plan accounts | $3,721,000 | 4,793 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,962,000 | 4,188 |
Deposits held in domestic offices | $110,962,000 | 4,186 |
Individuals, partnerships, and corporations | $72,669,000 | 4,974 |
U.S. Government | $249,000 | 259 |
States and political subdivisions in the U.S. | $4,800,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $33,244,000 | 287 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,580,000 | 6,560 |
Demand deposits | $4,782,000 | 6,399 |
Nontransaction accounts | $102,382,000 | 3,452 |
Money market deposit accounts (MMDAs) | $30,075,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,904 |
Total time deposits | $69,074,000 | 3,039 |
Total time and savings deposits | $106,180,000 | 3,770 |
Noninterest-bearing deposits | $13,087,000 | 4,570 |
Interest-bearing deposits | $97,876,000 | 4,007 |
Retail deposits | $107,536,000 | 4,022 |
Estimated insured deposits | $103,240,000 | 4,057 |
IRAs and Keogh plan accounts | $3,720,000 | 4,819 |
Brokered deposits | $100,000 | 2,950 |
Fully insured brokered deposits | $100,000 | 2,821 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,814,000 | 4,215 |
Deposits held in domestic offices | $109,814,000 | 4,213 |
Individuals, partnerships, and corporations | $71,775,000 | 5,036 |
U.S. Government | $249,000 | 277 |
States and political subdivisions in the U.S. | $3,466,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $34,324,000 | 281 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,687,000 | 6,530 |
Demand deposits | $5,061,000 | 6,288 |
Nontransaction accounts | $101,127,000 | 3,520 |
Money market deposit accounts (MMDAs) | $26,398,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,863 |
Total time deposits | $71,418,000 | 3,034 |
Total time and savings deposits | $104,753,000 | 3,830 |
Noninterest-bearing deposits | $13,366,000 | 4,416 |
Interest-bearing deposits | $96,448,000 | 4,068 |
Retail deposits | $106,432,000 | 4,033 |
Estimated insured deposits | $104,883,000 | 3,999 |
IRAs and Keogh plan accounts | $3,853,000 | 4,795 |
Brokered deposits | $315,000 | 2,925 |
Fully insured brokered deposits | $315,000 | 2,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,095,000 | 4,140 |
Deposits held in domestic offices | $113,095,000 | 4,138 |
Individuals, partnerships, and corporations | $71,876,000 | 5,064 |
U.S. Government | $249,000 | 268 |
States and political subdivisions in the U.S. | $4,464,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $36,506,000 | 279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,307,000 | 6,603 |
Demand deposits | $4,752,000 | 6,355 |
Nontransaction accounts | $104,788,000 | 3,460 |
Money market deposit accounts (MMDAs) | $26,713,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,924 |
Total time deposits | $74,852,000 | 2,972 |
Total time and savings deposits | $108,343,000 | 3,779 |
Noninterest-bearing deposits | $12,945,000 | 4,428 |
Interest-bearing deposits | $100,150,000 | 4,003 |
Retail deposits | $108,218,000 | 3,992 |
Estimated insured deposits | $107,640,000 | 3,956 |
IRAs and Keogh plan accounts | $3,948,000 | 4,758 |
Brokered deposits | $1,308,000 | 2,661 |
Fully insured brokered deposits | $1,308,000 | 2,479 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,760,000 | 4,149 |
Deposits held in domestic offices | $114,760,000 | 4,146 |
Individuals, partnerships, and corporations | $74,219,000 | 5,039 |
U.S. Government | $249,000 | 288 |
States and political subdivisions in the U.S. | $4,655,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $35,637,000 | 289 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,943,000 | 6,572 |
Demand deposits | $5,375,000 | 6,222 |
Nontransaction accounts | $105,817,000 | 3,481 |
Money market deposit accounts (MMDAs) | $25,915,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 5,961 |
Total time deposits | $76,762,000 | 2,982 |
Total time and savings deposits | $109,385,000 | 3,811 |
Noninterest-bearing deposits | $13,675,000 | 4,261 |
Interest-bearing deposits | $101,085,000 | 4,047 |
Retail deposits | $108,891,000 | 4,011 |
Estimated insured deposits | $109,805,000 | 3,950 |
IRAs and Keogh plan accounts | $3,684,000 | 4,934 |
Brokered deposits | $2,436,000 | 2,444 |
Fully insured brokered deposits | $2,436,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,184,000 | 4,158 |
Deposits held in domestic offices | $114,184,000 | 4,155 |
Individuals, partnerships, and corporations | $77,656,000 | 4,920 |
U.S. Government | $252,000 | 320 |
States and political subdivisions in the U.S. | $4,377,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $31,899,000 | 311 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,243,000 | 6,692 |
Demand deposits | $5,073,000 | 6,324 |
Nontransaction accounts | $105,941,000 | 3,475 |
Money market deposit accounts (MMDAs) | $24,692,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,918 |
Total time deposits | $78,167,000 | 2,991 |
Total time and savings deposits | $109,111,000 | 3,800 |
Noninterest-bearing deposits | $12,929,000 | 4,362 |
Interest-bearing deposits | $101,255,000 | 4,026 |
Retail deposits | $103,443,000 | 4,137 |
Estimated insured deposits | $110,185,000 | 3,927 |
IRAs and Keogh plan accounts | $3,677,000 | 4,969 |
Brokered deposits | $6,804,000 | 1,854 |
Fully insured brokered deposits | $6,804,000 | 1,718 |
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 | $134,865,000 | 3,744 |
Deposits held in domestic offices | $134,865,000 | 3,742 |
Individuals, partnerships, and corporations | $95,201,000 | 4,410 |
U.S. Government | $249,000 | 307 |
States and political subdivisions in the U.S. | $15,641,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $23,774,000 | 401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,642,000 | 6,461 |
Demand deposits | $5,118,000 | 6,298 |
Nontransaction accounts | $125,223,000 | 3,137 |
Money market deposit accounts (MMDAs) | $37,673,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,888 |
Total time deposits | $84,321,000 | 2,875 |
Total time and savings deposits | $129,747,000 | 3,399 |
Noninterest-bearing deposits | $13,697,000 | 4,162 |
Interest-bearing deposits | $121,169,000 | 3,584 |
Retail deposits | $111,278,000 | 3,944 |
Estimated insured deposits | $110,463,000 | 3,859 |
IRAs and Keogh plan accounts | $3,600,000 | 5,069 |
Brokered deposits | $10,765,000 | 1,598 |
Fully insured brokered deposits | $10,765,000 | 1,460 |
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 | $150,567,000 | 3,449 |
Deposits held in domestic offices | $150,567,000 | 3,448 |
Individuals, partnerships, and corporations | $101,612,000 | 4,251 |
U.S. Government | $250,000 | 292 |
States and political subdivisions in the U.S. | $30,748,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $17,957,000 | 499 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,328,000 | 6,346 |
Demand deposits | $6,348,000 | 5,871 |
Nontransaction accounts | $140,239,000 | 2,916 |
Money market deposit accounts (MMDAs) | $40,579,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,905 |
Total time deposits | $96,422,000 | 2,597 |
Total time and savings deposits | $144,219,000 | 3,160 |
Noninterest-bearing deposits | $14,080,000 | 4,046 |
Interest-bearing deposits | $136,487,000 | 3,286 |
Retail deposits | $111,470,000 | 3,954 |
Estimated insured deposits | $116,286,000 | 3,720 |
IRAs and Keogh plan accounts | $3,625,000 | 5,078 |
Brokered deposits | $19,134,000 | 1,217 |
Fully insured brokered deposits | $19,134,000 | 1,122 |
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 | $153,148,000 | 3,434 |
Deposits held in domestic offices | $153,148,000 | 3,432 |
Individuals, partnerships, and corporations | $122,383,000 | 3,761 |
U.S. Government | $571,000 | 198 |
States and political subdivisions in the U.S. | $16,166,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $14,028,000 | 611 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,393,000 | 4,037 |
Demand deposits | $11,921,000 | 4,240 |
Nontransaction accounts | $127,755,000 | 3,174 |
Money market deposit accounts (MMDAs) | $23,049,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,905 |
Total time deposits | $101,382,000 | 2,538 |
Total time and savings deposits | $141,227,000 | 3,258 |
Noninterest-bearing deposits | $11,921,000 | 4,498 |
Interest-bearing deposits | $141,227,000 | 3,242 |
Retail deposits | $104,436,000 | 4,176 |
Estimated insured deposits | $120,533,000 | 3,663 |
IRAs and Keogh plan accounts | $3,395,000 | 5,221 |
Brokered deposits | $27,412,000 | 1,064 |
Fully insured brokered deposits | $27,412,000 | 988 |
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 | $66,944,000 | 5,738 |
Deposits held in domestic offices | $66,944,000 | 5,738 |
Individuals, partnerships, and corporations | $61,733,000 | 5,642 |
U.S. Government | $414,000 | 274 |
States and political subdivisions in the U.S. | $4,297,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,203 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,217,000 | 7,233 |
Demand deposits | $2,843,000 | 7,241 |
Nontransaction accounts | $60,727,000 | 5,116 |
Money market deposit accounts (MMDAs) | $26,906,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,440 |
Total time deposits | $31,584,000 | 5,660 |
Total time and savings deposits | $64,101,000 | 5,390 |
Noninterest-bearing deposits | $5,537,000 | 6,391 |
Interest-bearing deposits | $61,408,000 | 5,509 |
Retail deposits | $50,069,000 | 5,833 |
Estimated insured deposits | $44,509,000 | 6,390 |
IRAs and Keogh plan accounts | $581,000 | 7,305 |
Brokered deposits | $9,226,000 | 1,981 |
Fully insured brokered deposits | $8,732,000 | 1,620 |
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 | $66,756,000 | 5,746 |
Deposits held in domestic offices | $66,756,000 | 5,745 |
Individuals, partnerships, and corporations | $62,865,000 | 5,602 |
U.S. Government | $250,000 | 313 |
States and political subdivisions in the U.S. | $3,641,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,985,000 | 7,435 |
Demand deposits | $1,496,000 | 7,657 |
Nontransaction accounts | $61,771,000 | 5,084 |
Money market deposit accounts (MMDAs) | $20,460,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,383 |
Total time deposits | $38,891,000 | 5,224 |
Total time and savings deposits | $65,260,000 | 5,366 |
Noninterest-bearing deposits | $4,156,000 | 6,771 |
Interest-bearing deposits | $62,600,000 | 5,478 |
Retail deposits | $47,374,000 | 5,955 |
Estimated insured deposits | $51,467,000 | 6,060 |
IRAs and Keogh plan accounts | $578,000 | 7,354 |
Brokered deposits | $16,207,000 | 1,593 |
Fully insured brokered deposits | $14,086,000 | 1,418 |
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 | $69,000,000 | 5,687 |
Deposits held in domestic offices | $69,000,000 | 5,686 |
Individuals, partnerships, and corporations | $65,058,000 | 5,512 |
U.S. Government | $307,000 | 272 |
States and political subdivisions in the U.S. | $3,635,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,901,000 | 7,518 |
Demand deposits | $1,972,000 | 7,593 |
Nontransaction accounts | $64,099,000 | 4,988 |
Money market deposit accounts (MMDAs) | $22,468,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,465 |
Total time deposits | $39,308,000 | 5,227 |
Total time and savings deposits | $67,028,000 | 5,297 |
Noninterest-bearing deposits | $5,061,000 | 6,480 |
Interest-bearing deposits | $63,939,000 | 5,438 |
Retail deposits | $50,255,000 | 5,831 |
Estimated insured deposits | $44,086,000 | 6,120 |
IRAs and Keogh plan accounts | $394,000 | 7,546 |
Brokered deposits | $17,433,000 | 1,629 |
Fully insured brokered deposits | $15,930,000 | 1,429 |
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 | $68,438,000 | 5,711 |
Deposits held in domestic offices | $68,438,000 | 5,710 |
Individuals, partnerships, and corporations | $65,804,000 | 5,484 |
U.S. Government | $305,000 | 276 |
States and political subdivisions in the U.S. | $1,537,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $792,000 | 2,022 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,322,000 | 6,834 |
Demand deposits | $2,734,000 | 7,350 |
Nontransaction accounts | $60,116,000 | 5,179 |
Money market deposit accounts (MMDAs) | $24,095,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,511 |
Total time deposits | $33,774,000 | 5,623 |
Total time and savings deposits | $65,704,000 | 5,352 |
Noninterest-bearing deposits | $5,962,000 | 6,175 |
Interest-bearing deposits | $62,476,000 | 5,509 |
Retail deposits | $58,136,000 | 5,440 |
Estimated insured deposits | $45,098,000 | 6,068 |
IRAs and Keogh plan accounts | $384,000 | 7,569 |
Brokered deposits | $18,584,000 | 1,658 |
Fully insured brokered deposits | $17,858,000 | 1,471 |
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 | $73,085,000 | 5,473 |
Deposits held in domestic offices | $73,085,000 | 5,470 |
Individuals, partnerships, and corporations | $69,853,000 | 5,268 |
U.S. Government | $303,000 | 363 |
States and political subdivisions in the U.S. | $2,138,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,177,000 | 7,121 |
Demand deposits | $3,044,000 | 7,299 |
Nontransaction accounts | $65,908,000 | 4,839 |
Money market deposit accounts (MMDAs) | $24,073,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,325 |
Total time deposits | $39,356,000 | 5,186 |
Total time and savings deposits | $70,041,000 | 5,082 |
Noninterest-bearing deposits | $6,607,000 | 6,037 |
Interest-bearing deposits | $66,478,000 | 5,242 |
Retail deposits | $60,808,000 | 5,284 |
Estimated insured deposits | $49,947,000 | 5,754 |
IRAs and Keogh plan accounts | $369,000 | 7,583 |
Brokered deposits | $23,229,000 | 1,439 |
Fully insured brokered deposits | $21,611,000 | 1,370 |
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 | $64,722,000 | 5,780 |
Deposits held in domestic offices | $64,722,000 | 5,779 |
Individuals, partnerships, and corporations | $59,440,000 | 5,684 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,392,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,792 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,256,000 | 7,517 |
Demand deposits | $2,245,000 | 7,609 |
Nontransaction accounts | $59,466,000 | 5,104 |
Money market deposit accounts (MMDAs) | $21,614,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,345 |
Total time deposits | $35,307,000 | 5,445 |
Total time and savings deposits | $62,477,000 | 5,394 |
Noninterest-bearing deposits | $5,805,000 | 6,285 |
Interest-bearing deposits | $58,917,000 | 5,560 |
Retail deposits | $52,520,000 | 5,665 |
Estimated insured deposits | $44,993,000 | 6,030 |
IRAs and Keogh plan accounts | $365,000 | 7,612 |
Brokered deposits | $19,474,000 | 1,427 |
Fully insured brokered deposits | $17,856,000 | 1,397 |
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 | $65,274,000 | 5,776 |
Deposits held in domestic offices | $65,274,000 | 5,775 |
Individuals, partnerships, and corporations | $57,098,000 | 5,804 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $7,277,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,772 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,069,000 | 7,617 |
Demand deposits | $2,624,000 | 7,551 |
Nontransaction accounts | $60,205,000 | 5,046 |
Money market deposit accounts (MMDAs) | $23,912,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,612 |
Total time deposits | $34,108,000 | 5,501 |
Total time and savings deposits | $62,650,000 | 5,378 |
Noninterest-bearing deposits | $6,128,000 | 6,217 |
Interest-bearing deposits | $59,146,000 | 5,553 |
Retail deposits | $47,794,000 | 5,967 |
Estimated insured deposits | $38,569,000 | 6,421 |
IRAs and Keogh plan accounts | $357,000 | 7,619 |
Brokered deposits | $15,055,000 | 1,414 |
Fully insured brokered deposits | $12,013,000 | 1,445 |
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 | $63,627,000 | 5,841 |
Deposits held in domestic offices | $63,627,000 | 5,840 |
Individuals, partnerships, and corporations | $52,765,000 | 6,027 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $9,974,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,685 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,937,000 | 6,990 |
Demand deposits | $6,866,000 | 5,805 |
Nontransaction accounts | $55,690,000 | 5,307 |
Money market deposit accounts (MMDAs) | $25,234,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,832 |
Total time deposits | $28,642,000 | 6,000 |
Total time and savings deposits | $56,761,000 | 5,692 |
Noninterest-bearing deposits | $6,866,000 | 5,920 |
Interest-bearing deposits | $56,761,000 | 5,705 |
Retail deposits | $52,239,000 | 5,715 |
Estimated insured deposits | $37,949,000 | 6,466 |
IRAs and Keogh plan accounts | $334,000 | 7,654 |
Brokered deposits | $12,439,000 | 1,472 |
Fully insured brokered deposits | $12,338,000 | 1,361 |
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 | $82,626,000 | 5,052 |
Deposits held in domestic offices | $82,626,000 | 5,050 |
Individuals, partnerships, and corporations | $55,236,000 | 5,866 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $26,435,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,128,000 | 5,928 |
Demand deposits | $6,382,000 | 6,071 |
Nontransaction accounts | $69,498,000 | 4,632 |
Money market deposit accounts (MMDAs) | $44,850,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,903 |
Total time deposits | $22,970,000 | 6,456 |
Total time and savings deposits | $76,244,000 | 4,777 |
Noninterest-bearing deposits | $6,382,000 | 6,181 |
Interest-bearing deposits | $76,244,000 | 4,798 |
Retail deposits | $67,620,000 | 4,923 |
Estimated insured deposits | $27,324,000 | 7,136 |
IRAs and Keogh plan accounts | $325,000 | 7,677 |
Brokered deposits | $6,577,000 | 1,935 |
Fully insured brokered deposits | $6,577,000 | 1,790 |
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 | $76,949,000 | 5,239 |
Deposits held in domestic offices | $76,949,000 | 5,237 |
Individuals, partnerships, and corporations | $42,263,000 | 6,533 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $33,800,000 | 840 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,451 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 7,017 |
Demand deposits | $3,156,000 | 7,282 |
Nontransaction accounts | $69,318,000 | 4,638 |
Money market deposit accounts (MMDAs) | $45,700,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,801 |
Total time deposits | $21,671,000 | 6,603 |
Total time and savings deposits | $73,793,000 | 4,837 |
Noninterest-bearing deposits | $6,610,000 | 6,017 |
Interest-bearing deposits | $70,339,000 | 4,991 |
Retail deposits | $61,212,000 | 5,163 |
Estimated insured deposits | $26,180,000 | 7,228 |
IRAs and Keogh plan accounts | $313,000 | 7,733 |
Brokered deposits | $4,272,000 | 2,231 |
Fully insured brokered deposits | $4,272,000 | 2,054 |
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 | $66,462,000 | 5,697 |
Deposits held in domestic offices | $66,462,000 | 5,696 |
Individuals, partnerships, and corporations | $37,943,000 | 6,772 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $27,636,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,451 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,860,000 | 7,051 |
Demand deposits | $2,622,000 | 7,566 |
Nontransaction accounts | $58,602,000 | 5,099 |
Money market deposit accounts (MMDAs) | $38,423,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,784 |
Total time deposits | $18,049,000 | 6,961 |
Total time and savings deposits | $63,840,000 | 5,288 |
Noninterest-bearing deposits | $6,097,000 | 6,256 |
Interest-bearing deposits | $60,365,000 | 5,443 |
Retail deposits | $54,612,000 | 5,542 |
Estimated insured deposits | $26,254,000 | 7,256 |
IRAs and Keogh plan accounts | $261,000 | 7,841 |
Brokered deposits | $4,372,000 | 2,203 |
Fully insured brokered deposits | $4,372,000 | 2,019 |
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 | $67,150,000 | 5,694 |
Deposits held in domestic offices | $67,150,000 | 5,691 |
Individuals, partnerships, and corporations | $40,164,000 | 6,674 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $26,106,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,468 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,165,000 | 2,680 |
Demand deposits | $5,792,000 | 6,291 |
Nontransaction accounts | $28,985,000 | 6,869 |
Money market deposit accounts (MMDAs) | $6,907,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,777 |
Total time deposits | $19,805,000 | 6,800 |
Total time and savings deposits | $61,358,000 | 5,420 |
Noninterest-bearing deposits | $5,792,000 | 6,376 |
Interest-bearing deposits | $61,358,000 | 5,433 |
Retail deposits | $53,966,000 | 5,602 |
Estimated insured deposits | $27,695,000 | 7,161 |
IRAs and Keogh plan accounts | $253,000 | 7,879 |
Brokered deposits | $4,465,000 | 2,180 |
Fully insured brokered deposits | $4,465,000 | 1,989 |
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 | $71,640,000 | 5,465 |
Deposits held in domestic offices | $71,640,000 | 5,463 |
Individuals, partnerships, and corporations | $39,883,000 | 6,680 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $30,878,000 | 930 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,492 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,070,000 | 2,277 |
Demand deposits | $6,880,000 | 5,996 |
Nontransaction accounts | $27,570,000 | 6,938 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,143 |
Total time deposits | $19,783,000 | 6,764 |
Total time and savings deposits | $64,760,000 | 5,208 |
Noninterest-bearing deposits | $6,880,000 | 6,100 |
Interest-bearing deposits | $64,760,000 | 5,223 |
Retail deposits | $58,011,000 | 5,333 |
Estimated insured deposits | $26,579,000 | 7,249 |
IRAs and Keogh plan accounts | $236,000 | 7,911 |
Brokered deposits | $5,330,000 | 2,048 |
Fully insured brokered deposits | $91,000 | 3,037 |
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 | $62,201,000 | 5,834 |
Deposits held in domestic offices | $62,201,000 | 5,832 |
Individuals, partnerships, and corporations | $38,490,000 | 6,751 |
U.S. Government | $291,000 | 311 |
States and political subdivisions in the U.S. | $22,542,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,488 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,935,000 | 2,772 |
Demand deposits | $8,476,000 | 5,353 |
Nontransaction accounts | $25,266,000 | 7,133 |
Money market deposit accounts (MMDAs) | $6,313,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,194 |
Total time deposits | $17,196,000 | 7,034 |
Total time and savings deposits | $53,725,000 | 5,728 |
Noninterest-bearing deposits | $8,476,000 | 5,496 |
Interest-bearing deposits | $53,725,000 | 5,734 |
Retail deposits | $50,499,000 | 5,726 |
Estimated insured deposits | $25,852,000 | 7,334 |
IRAs and Keogh plan accounts | $239,000 | 7,947 |
Brokered deposits | $5,833,000 | 1,959 |
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 | $66,199,000 | 5,651 |
Deposits held in domestic offices | $66,199,000 | 5,648 |
Individuals, partnerships, and corporations | $36,604,000 | 6,878 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $28,901,000 | 912 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,481,000 | 2,606 |
Demand deposits | $7,762,000 | 5,700 |
Nontransaction accounts | $24,718,000 | 7,177 |
Money market deposit accounts (MMDAs) | $6,776,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 7,203 |
Total time deposits | $16,020,000 | 7,127 |
Total time and savings deposits | $58,437,000 | 5,445 |
Noninterest-bearing deposits | $7,762,000 | 5,804 |
Interest-bearing deposits | $58,437,000 | 5,463 |
Retail deposits | $55,710,000 | 5,439 |
Estimated insured deposits | $26,832,000 | 7,272 |
IRAs and Keogh plan accounts | $200,000 | 8,030 |
Brokered deposits | $1,959,000 | 2,511 |
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 | $59,603,000 | 5,963 |
Deposits held in domestic offices | $59,603,000 | 5,961 |
Individuals, partnerships, and corporations | $36,577,000 | 6,896 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,036,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,463 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,353,000 | 3,237 |
Demand deposits | $5,663,000 | 6,462 |
Nontransaction accounts | $25,250,000 | 7,139 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 7,204 |
Total time deposits | $16,846,000 | 7,021 |
Total time and savings deposits | $53,940,000 | 5,703 |
Noninterest-bearing deposits | $5,663,000 | 6,536 |
Interest-bearing deposits | $53,940,000 | 5,710 |
Retail deposits | $48,613,000 | 5,890 |
Estimated insured deposits | $26,793,000 | 7,289 |
IRAs and Keogh plan accounts | $229,000 | 8,019 |
Brokered deposits | $3,364,000 | 2,057 |
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 | $66,691,000 | 5,609 |
Deposits held in domestic offices | $66,691,000 | 5,607 |
Individuals, partnerships, and corporations | $37,308,000 | 6,875 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $28,389,000 | 942 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,497 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,822,000 | 3,005 |
Demand deposits | $5,284,000 | 6,752 |
Nontransaction accounts | $28,869,000 | 6,838 |
Money market deposit accounts (MMDAs) | $7,064,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,878 |
Total time deposits | $19,309,000 | 6,703 |
Total time and savings deposits | $61,407,000 | 5,265 |
Noninterest-bearing deposits | $5,284,000 | 6,815 |
Interest-bearing deposits | $61,407,000 | 5,285 |
Retail deposits | $52,828,000 | 5,606 |
Estimated insured deposits | $24,487,000 | 7,494 |
IRAs and Keogh plan accounts | $220,000 | 8,082 |
Brokered deposits | $5,230,000 | 1,712 |
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 | $55,614,000 | 6,119 |
Deposits held in domestic offices | $55,614,000 | 6,116 |
Individuals, partnerships, and corporations | $35,330,000 | 6,984 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $19,293,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,711,000 | 3,942 |
Demand deposits | $6,451,000 | 6,161 |
Nontransaction accounts | $27,903,000 | 6,943 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,953 |
Total time deposits | $19,107,000 | 6,725 |
Total time and savings deposits | $49,163,000 | 5,913 |
Noninterest-bearing deposits | $6,451,000 | 6,248 |
Interest-bearing deposits | $49,163,000 | 5,932 |
Retail deposits | $42,173,000 | 6,277 |
Estimated insured deposits | $22,888,000 | 7,609 |
IRAs and Keogh plan accounts | $299,000 | 8,055 |
Brokered deposits | $5,646,000 | 1,586 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $44,758,000 | 6,670 |
Deposits held in domestic offices | $44,758,000 | 6,669 |
Individuals, partnerships, and corporations | $40,043,000 | 6,662 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,522,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,648,000 | 6,697 |
Demand deposits | $4,761,000 | 6,800 |
Nontransaction accounts | $34,110,000 | 6,408 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 7,059 |
Total time deposits | $24,172,000 | 6,018 |
Total time and savings deposits | $39,997,000 | 6,468 |
Noninterest-bearing deposits | $4,761,000 | 6,840 |
Interest-bearing deposits | $39,997,000 | 6,490 |
Retail deposits | $26,694,000 | 7,392 |
Estimated insured deposits | $23,029,000 | 7,610 |
IRAs and Keogh plan accounts | $292,000 | 8,073 |
Brokered deposits | $6,406,000 | 1,407 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $44,268,000 | 6,764 |
Deposits held in domestic offices | $44,268,000 | 6,762 |
Individuals, partnerships, and corporations | $38,796,000 | 6,795 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $4,279,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,507,000 | 6,600 |
Demand deposits | $4,745,000 | 6,841 |
Nontransaction accounts | $32,761,000 | 6,582 |
Money market deposit accounts (MMDAs) | $7,539,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,255 |
Total time deposits | $22,952,000 | 6,183 |
Total time and savings deposits | $39,523,000 | 6,574 |
Noninterest-bearing deposits | $4,745,000 | 6,883 |
Interest-bearing deposits | $39,523,000 | 6,601 |
Retail deposits | $27,502,000 | 7,418 |
Estimated insured deposits | $24,922,000 | 7,552 |
IRAs and Keogh plan accounts | $332,000 | 8,103 |
Brokered deposits | $5,884,000 | 1,355 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $46,824,000 | 6,638 |
Deposits held in domestic offices | $46,824,000 | 6,636 |
Individuals, partnerships, and corporations | $39,905,000 | 6,754 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $5,530,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,369 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,058,000 | 6,515 |
Demand deposits | $5,332,000 | 6,673 |
Nontransaction accounts | $34,766,000 | 6,401 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 7,164 |
Total time deposits | $23,120,000 | 6,143 |
Total time and savings deposits | $41,492,000 | 6,437 |
Noninterest-bearing deposits | $5,332,000 | 6,728 |
Interest-bearing deposits | $41,492,000 | 6,462 |
Retail deposits | $30,036,000 | 7,240 |
Estimated insured deposits | $24,499,000 | 7,620 |
IRAs and Keogh plan accounts | $406,000 | 8,072 |
Brokered deposits | $5,200,000 | 1,375 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $43,129,000 | 6,806 |
Deposits held in domestic offices | $43,129,000 | 6,804 |
Individuals, partnerships, and corporations | $35,219,000 | 7,044 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,524,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,349 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,646,000 | 6,961 |
Demand deposits | $4,647,000 | 6,826 |
Nontransaction accounts | $33,483,000 | 6,518 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 7,147 |
Total time deposits | $24,910,000 | 5,919 |
Total time and savings deposits | $38,482,000 | 6,625 |
Noninterest-bearing deposits | $4,647,000 | 6,872 |
Interest-bearing deposits | $38,482,000 | 6,646 |
Retail deposits | $24,371,000 | 7,664 |
Estimated insured deposits | $22,901,000 | 7,746 |
IRAs and Keogh plan accounts | $453,000 | 8,054 |
Brokered deposits | $3,531,000 | 1,525 |
Fully insured brokered deposits | $99,000 | 2,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $38,680,000 | 7,114 |
Deposits held in domestic offices | $38,680,000 | 7,113 |
Individuals, partnerships, and corporations | $31,019,000 | 7,360 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,274,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,356 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,744,000 | 7,206 |
Demand deposits | $4,309,000 | 7,008 |
Nontransaction accounts | $29,936,000 | 6,845 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,610 |
Total time deposits | $21,891,000 | 6,339 |
Total time and savings deposits | $34,371,000 | 6,952 |
Noninterest-bearing deposits | $4,309,000 | 7,046 |
Interest-bearing deposits | $34,371,000 | 6,978 |
Retail deposits | $22,757,000 | 7,855 |
Estimated insured deposits | $20,552,000 | 7,999 |
IRAs and Keogh plan accounts | $450,000 | 8,154 |
Brokered deposits | $4,026,000 | 1,346 |
Fully insured brokered deposits | $99,000 | 1,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $37,237,000 | 7,237 |
Deposits held in domestic offices | $37,237,000 | 7,235 |
Individuals, partnerships, and corporations | $28,538,000 | 7,578 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,311,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,355 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,863,000 | 7,430 |
Demand deposits | $3,166,000 | 7,586 |
Nontransaction accounts | $29,374,000 | 6,918 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 7,745 |
Total time deposits | $21,920,000 | 6,375 |
Total time and savings deposits | $34,071,000 | 6,993 |
Noninterest-bearing deposits | $3,166,000 | 7,610 |
Interest-bearing deposits | $34,071,000 | 7,018 |
Retail deposits | $21,463,000 | 8,011 |
Estimated insured deposits | $19,306,000 | 8,153 |
IRAs and Keogh plan accounts | $440,000 | 8,199 |
Brokered deposits | $2,497,000 | 1,445 |
Fully insured brokered deposits | $99,000 | 1,920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $37,473,000 | 7,245 |
Deposits held in domestic offices | $37,473,000 | 7,243 |
Individuals, partnerships, and corporations | $26,340,000 | 7,740 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $9,744,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,346 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,544,000 | 6,696 |
Demand deposits | $2,042,000 | 7,632 |
Nontransaction accounts | $28,929,000 | 6,191 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,216 |
Total time deposits | $23,142,000 | 5,514 |
Total time and savings deposits | $35,431,000 | 6,915 |
Noninterest-bearing deposits | $2,042,000 | 8,191 |
Interest-bearing deposits | $35,431,000 | 6,936 |
Retail deposits | $20,456,000 | 8,117 |
Estimated insured deposits | $18,836,000 | 8,227 |
IRAs and Keogh plan accounts | $381,000 | 8,334 |
Brokered deposits | $2,497,000 | 1,391 |
Fully insured brokered deposits | $99,000 | 1,853 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,193,000 | 7,024 |
Deposits held in domestic offices | $41,193,000 | 7,023 |
Individuals, partnerships, and corporations | $27,809,000 | 7,667 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $11,300,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,170 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,824,000 | 6,788 |
Demand deposits | $2,504,000 | 7,402 |
Nontransaction accounts | $33,369,000 | 5,867 |
Money market deposit accounts (MMDAs) | $5,308,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,106 |
Total time deposits | $26,525,000 | 5,158 |
Total time and savings deposits | $38,689,000 | 6,683 |
Noninterest-bearing deposits | $2,504,000 | 7,943 |
Interest-bearing deposits | $38,689,000 | 6,705 |
Retail deposits | $21,381,000 | 8,065 |
Estimated insured deposits | $18,888,000 | 8,263 |
IRAs and Keogh plan accounts | $355,000 | 8,437 |
Brokered deposits | $3,082,000 | 1,258 |
Fully insured brokered deposits | $99,000 | 1,792 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,292,000 | 7,168 |
Deposits held in domestic offices | $39,292,000 | 7,167 |
Individuals, partnerships, and corporations | $25,900,000 | 7,818 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,312,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,145 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,505,000 | 6,854 |
Demand deposits | $2,560,000 | 7,360 |
Nontransaction accounts | $31,787,000 | 5,987 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,249 |
Total time deposits | $25,701,000 | 5,302 |
Total time and savings deposits | $36,732,000 | 6,854 |
Noninterest-bearing deposits | $2,560,000 | 7,910 |
Interest-bearing deposits | $36,732,000 | 6,877 |
Retail deposits | $20,168,000 | 8,196 |
Estimated insured deposits | $18,716,000 | 8,311 |
IRAs and Keogh plan accounts | $348,000 | 8,482 |
Brokered deposits | $3,082,000 | 1,212 |
Fully insured brokered deposits | $99,000 | 1,741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,916,000 | 7,474 |
Deposits held in domestic offices | $34,916,000 | 7,473 |
Individuals, partnerships, and corporations | $23,658,000 | 8,015 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,168,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,405 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,328,000 | 6,893 |
Demand deposits | $1,521,000 | 7,878 |
Nontransaction accounts | $27,588,000 | 6,393 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $938,000 | 7,543 |
Total time deposits | $21,971,000 | 5,784 |
Total time and savings deposits | $33,395,000 | 7,119 |
Noninterest-bearing deposits | $1,521,000 | 8,492 |
Interest-bearing deposits | $33,395,000 | 7,146 |
Retail deposits | $17,690,000 | 8,445 |
Estimated insured deposits | $15,693,000 | 8,603 |
IRAs and Keogh plan accounts | $419,000 | 8,423 |
Brokered deposits | $2,983,000 | 1,199 |
Fully insured brokered deposits | $99,000 | 1,694 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,862,000 | 7,635 |
Deposits held in domestic offices | $32,862,000 | 7,633 |
Individuals, partnerships, and corporations | $20,244,000 | 8,291 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $11,824,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,515 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,218,000 | 6,704 |
Demand deposits | $1,205,000 | 8,049 |
Nontransaction accounts | $24,644,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,587 |
Total time deposits | $19,218,000 | 6,166 |
Total time and savings deposits | $31,657,000 | 7,252 |
Noninterest-bearing deposits | $1,205,000 | 8,697 |
Interest-bearing deposits | $31,657,000 | 7,284 |
Retail deposits | $17,331,000 | 8,495 |
Estimated insured deposits | $13,699,000 | 8,796 |
IRAs and Keogh plan accounts | $220,000 | 8,659 |
Brokered deposits | $1,805,000 | 1,331 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $24,278,000 | 8,355 |
Deposits held in domestic offices | $24,278,000 | 8,353 |
Individuals, partnerships, and corporations | $20,532,000 | 8,378 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $3,022,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,443 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,871,000 | 7,077 |
Demand deposits | $816,000 | 8,311 |
Nontransaction accounts | $17,407,000 | 7,398 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,940 |
Total time deposits | $13,132,000 | 7,176 |
Total time and savings deposits | $23,462,000 | 8,020 |
Noninterest-bearing deposits | $831,000 | 8,976 |
Interest-bearing deposits | $23,447,000 | 8,066 |
Retail deposits | $13,574,000 | 8,956 |
Estimated insured deposits | $12,517,000 | 9,052 |
IRAs and Keogh plan accounts | $201,000 | 8,892 |
Brokered deposits | $585,000 | 1,441 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $3,605,000 | 9,798 |
Deposits held in domestic offices | $3,605,000 | 9,797 |
Individuals, partnerships, and corporations | $1,905,000 | 9,709 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,700,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,000 | 8,671 |
Demand deposits | $170,000 | 8,695 |
Nontransaction accounts | $2,865,000 | 8,719 |
Money market deposit accounts (MMDAs) | $56,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,424 |
Total time deposits | $2,698,000 | 8,600 |
Total time and savings deposits | $3,435,000 | 9,653 |
Noninterest-bearing deposits | $170,000 | 9,470 |
Interest-bearing deposits | $3,435,000 | 9,739 |
Retail deposits | $1,552,000 | 9,812 |
Estimated insured deposits | $1,925,000 | 9,797 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |