Home > Insight Bank > Total Deposits
Insight Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $180,187,000 | 2,893 |
Deposits held in domestic offices | $180,187,000 | 2,892 |
Individuals, partnerships, and corporations | $123,365,000 | 3,500 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,095,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $55,727,000 | 202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,496,000 | 2,133 |
Demand deposits | $57,183,000 | 1,251 |
Nontransaction accounts | $115,691,000 | 2,933 |
Money market deposit accounts (MMDAs) | $37,030,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $500,000 | 6,389 |
Total time deposits | $78,161,000 | 2,271 |
Total time and savings deposits | $123,004,000 | 3,239 |
Noninterest-bearing deposits | $56,812,000 | 1,711 |
Interest-bearing deposits | $123,375,000 | 3,229 |
Retail deposits | $170,130,000 | 2,822 |
Estimated insured deposits | $133,077,000 | 3,112 |
IRAs and Keogh plan accounts | $581,000 | 6,206 |
Brokered deposits | $1,811,000 | 2,093 |
Fully insured brokered deposits | $1,811,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $55,258,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $169,630,000 | 3,061 |
Deposits held in domestic offices | $169,630,000 | 3,061 |
Individuals, partnerships, and corporations | $110,949,000 | 3,775 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,618,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $57,063,000 | 200 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,540,000 | 2,833 |
Demand deposits | $44,104,000 | 1,695 |
Nontransaction accounts | $121,090,000 | 2,884 |
Money market deposit accounts (MMDAs) | $38,454,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $360,000 | 6,488 |
Total time deposits | $82,277,000 | 2,192 |
Total time and savings deposits | $125,526,000 | 3,240 |
Noninterest-bearing deposits | $43,780,000 | 2,139 |
Interest-bearing deposits | $125,850,000 | 3,237 |
Retail deposits | $157,920,000 | 3,013 |
Estimated insured deposits | $133,315,000 | 3,130 |
IRAs and Keogh plan accounts | $650,000 | 6,241 |
Brokered deposits | $2,816,000 | 1,888 |
Fully insured brokered deposits | $2,816,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $55,407,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $176,782,000 | 2,948 |
Deposits held in domestic offices | $176,782,000 | 2,948 |
Individuals, partnerships, and corporations | $112,199,000 | 3,750 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,893,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $62,690,000 | 179 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,429,000 | 3,186 |
Demand deposits | $34,627,000 | 2,137 |
Nontransaction accounts | $134,353,000 | 2,666 |
Money market deposit accounts (MMDAs) | $42,557,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $533,000 | 6,516 |
Total time deposits | $91,263,000 | 2,000 |
Total time and savings deposits | $142,155,000 | 2,966 |
Noninterest-bearing deposits | $34,206,000 | 2,598 |
Interest-bearing deposits | $142,576,000 | 2,946 |
Retail deposits | $164,327,000 | 2,919 |
Estimated insured deposits | $143,545,000 | 2,937 |
IRAs and Keogh plan accounts | $1,121,000 | 6,075 |
Brokered deposits | $3,331,000 | 1,764 |
Fully insured brokered deposits | $3,331,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $62,319,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $165,373,000 | 3,110 |
Deposits held in domestic offices | $165,373,000 | 3,110 |
Individuals, partnerships, and corporations | $100,476,000 | 4,052 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,336,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $62,561,000 | 177 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,987,000 | 3,370 |
Demand deposits | $33,290,000 | 2,166 |
Nontransaction accounts | $127,386,000 | 2,800 |
Money market deposit accounts (MMDAs) | $34,594,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $437,000 | 6,617 |
Total time deposits | $92,355,000 | 2,027 |
Total time and savings deposits | $132,083,000 | 3,155 |
Noninterest-bearing deposits | $33,167,000 | 2,607 |
Interest-bearing deposits | $132,206,000 | 3,143 |
Retail deposits | $152,857,000 | 3,082 |
Estimated insured deposits | $141,561,000 | 3,017 |
IRAs and Keogh plan accounts | $1,123,000 | 6,149 |
Brokered deposits | $3,841,000 | 1,745 |
Fully insured brokered deposits | $3,841,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $62,569,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $166,271,000 | 3,099 |
Deposits held in domestic offices | $166,271,000 | 3,098 |
Individuals, partnerships, and corporations | $104,206,000 | 3,982 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,629,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $59,436,000 | 192 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,481,000 | 3,319 |
Demand deposits | $33,149,000 | 2,113 |
Nontransaction accounts | $127,790,000 | 2,806 |
Money market deposit accounts (MMDAs) | $36,658,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $466,000 | 6,655 |
Total time deposits | $90,664,000 | 2,097 |
Total time and savings deposits | $133,122,000 | 3,153 |
Noninterest-bearing deposits | $32,840,000 | 2,581 |
Interest-bearing deposits | $133,431,000 | 3,138 |
Retail deposits | $152,308,000 | 3,096 |
Estimated insured deposits | $137,824,000 | 3,089 |
IRAs and Keogh plan accounts | $1,251,000 | 6,121 |
Brokered deposits | $3,838,000 | 1,752 |
Fully insured brokered deposits | $3,838,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $59,614,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $154,084,000 | 3,325 |
Deposits held in domestic offices | $154,084,000 | 3,324 |
Individuals, partnerships, and corporations | $100,064,000 | 4,151 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,588,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $51,432,000 | 206 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,540,000 | 3,568 |
Demand deposits | $29,170,000 | 2,403 |
Nontransaction accounts | $118,544,000 | 3,017 |
Money market deposit accounts (MMDAs) | $35,015,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $340,000 | 6,755 |
Total time deposits | $83,189,000 | 2,317 |
Total time and savings deposits | $124,914,000 | 3,333 |
Noninterest-bearing deposits | $29,013,000 | 2,843 |
Interest-bearing deposits | $125,071,000 | 3,323 |
Retail deposits | $140,042,000 | 3,338 |
Estimated insured deposits | $130,093,000 | 3,274 |
IRAs and Keogh plan accounts | $1,292,000 | 6,139 |
Brokered deposits | $3,834,000 | 1,759 |
Fully insured brokered deposits | $3,834,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $51,362,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $152,095,000 | 3,353 |
Deposits held in domestic offices | $152,095,000 | 3,352 |
Individuals, partnerships, and corporations | $104,427,000 | 4,047 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,592,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $44,076,000 | 226 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,096,000 | 3,569 |
Demand deposits | $30,049,000 | 2,407 |
Nontransaction accounts | $115,999,000 | 3,051 |
Money market deposit accounts (MMDAs) | $37,290,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $557,000 | 6,736 |
Total time deposits | $78,151,000 | 2,475 |
Total time and savings deposits | $122,046,000 | 3,370 |
Noninterest-bearing deposits | $30,047,000 | 2,831 |
Interest-bearing deposits | $122,048,000 | 3,363 |
Retail deposits | $136,127,000 | 3,411 |
Estimated insured deposits | $133,674,000 | 3,323 |
IRAs and Keogh plan accounts | $1,347,000 | 6,146 |
Brokered deposits | $6,534,000 | 1,444 |
Fully insured brokered deposits | $6,534,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $43,631,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,779,000 | 3,429 |
Deposits held in domestic offices | $146,779,000 | 3,428 |
Individuals, partnerships, and corporations | $105,758,000 | 4,009 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,585,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $37,436,000 | 251 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,472,000 | 3,341 |
Demand deposits | $36,472,000 | 1,798 |
Nontransaction accounts | $110,307,000 | 3,212 |
Money market deposit accounts (MMDAs) | $31,076,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $603,000 | 6,814 |
Total time deposits | $78,628,000 | 2,542 |
Total time and savings deposits | $110,307,000 | 3,641 |
Noninterest-bearing deposits | $31,402,000 | 2,607 |
Interest-bearing deposits | $115,377,000 | 3,526 |
Retail deposits | $127,945,000 | 3,564 |
Estimated insured deposits | $132,853,000 | 3,353 |
IRAs and Keogh plan accounts | $1,633,000 | 6,050 |
Brokered deposits | $6,282,000 | 1,513 |
Fully insured brokered deposits | $6,282,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $36,803,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $130,953,000 | 3,735 |
Deposits held in domestic offices | $130,953,000 | 3,735 |
Individuals, partnerships, and corporations | $101,302,000 | 4,137 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,033,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $25,618,000 | 377 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,242,000 | 4,390 |
Demand deposits | $25,242,000 | 2,626 |
Nontransaction accounts | $105,711,000 | 3,330 |
Money market deposit accounts (MMDAs) | $35,542,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $273,000 | 6,982 |
Total time deposits | $69,896,000 | 2,899 |
Total time and savings deposits | $105,711,000 | 3,779 |
Noninterest-bearing deposits | $21,045,000 | 3,489 |
Interest-bearing deposits | $109,908,000 | 3,670 |
Retail deposits | $109,770,000 | 3,955 |
Estimated insured deposits | $111,486,000 | 3,823 |
IRAs and Keogh plan accounts | $1,726,000 | 6,044 |
Brokered deposits | $7,289,000 | 1,456 |
Fully insured brokered deposits | $7,289,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $25,277,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $125,413,000 | 3,887 |
Deposits held in domestic offices | $125,413,000 | 3,887 |
Individuals, partnerships, and corporations | $94,095,000 | 4,387 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,593,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $25,725,000 | 381 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,316,000 | 4,909 |
Demand deposits | $21,316,000 | 3,094 |
Nontransaction accounts | $104,097,000 | 3,428 |
Money market deposit accounts (MMDAs) | $29,429,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $184,000 | 7,063 |
Total time deposits | $74,484,000 | 2,799 |
Total time and savings deposits | $104,097,000 | 3,875 |
Noninterest-bearing deposits | $17,764,000 | 3,915 |
Interest-bearing deposits | $107,649,000 | 3,785 |
Retail deposits | $101,371,000 | 4,227 |
Estimated insured deposits | $112,622,000 | 3,850 |
IRAs and Keogh plan accounts | $1,647,000 | 6,137 |
Brokered deposits | $9,788,000 | 1,301 |
Fully insured brokered deposits | $9,788,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $25,575,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $125,315,000 | 3,856 |
Deposits held in domestic offices | $125,315,000 | 3,856 |
Individuals, partnerships, and corporations | $97,782,000 | 4,259 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,619,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $21,914,000 | 400 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,240,000 | 4,588 |
Demand deposits | $23,240,000 | 2,753 |
Nontransaction accounts | $102,075,000 | 3,459 |
Money market deposit accounts (MMDAs) | $28,319,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,090 |
Total time deposits | $73,585,000 | 2,872 |
Total time and savings deposits | $102,075,000 | 3,870 |
Noninterest-bearing deposits | $19,910,000 | 3,554 |
Interest-bearing deposits | $105,405,000 | 3,808 |
Retail deposits | $99,238,000 | 4,255 |
Estimated insured deposits | $110,050,000 | 3,880 |
IRAs and Keogh plan accounts | $1,757,000 | 6,089 |
Brokered deposits | $9,733,000 | 1,376 |
Fully insured brokered deposits | $9,733,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $21,369,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $119,797,000 | 3,963 |
Deposits held in domestic offices | $119,797,000 | 3,961 |
Individuals, partnerships, and corporations | $94,837,000 | 4,345 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,089,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $20,871,000 | 414 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,938,000 | 4,907 |
Demand deposits | $16,992,000 | 3,509 |
Nontransaction accounts | $99,859,000 | 3,557 |
Money market deposit accounts (MMDAs) | $27,159,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,202 |
Total time deposits | $72,601,000 | 2,977 |
Total time and savings deposits | $102,805,000 | 3,879 |
Noninterest-bearing deposits | $16,992,000 | 3,831 |
Interest-bearing deposits | $102,805,000 | 3,897 |
Retail deposits | $92,983,000 | 4,448 |
Estimated insured deposits | $103,966,000 | 4,027 |
IRAs and Keogh plan accounts | $1,755,000 | 6,136 |
Brokered deposits | $8,074,000 | 1,543 |
Fully insured brokered deposits | $8,074,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $20,079,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,401,000 | 4,038 |
Deposits held in domestic offices | $117,401,000 | 4,037 |
Individuals, partnerships, and corporations | $96,133,000 | 4,319 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,022,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $17,246,000 | 493 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,275,000 | 5,099 |
Demand deposits | $16,889,000 | 3,400 |
Nontransaction accounts | $99,126,000 | 3,617 |
Money market deposit accounts (MMDAs) | $28,752,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,273 |
Total time deposits | $70,284,000 | 3,126 |
Total time and savings deposits | $100,512,000 | 3,973 |
Noninterest-bearing deposits | $16,889,000 | 3,741 |
Interest-bearing deposits | $100,512,000 | 3,993 |
Retail deposits | $91,369,000 | 4,492 |
Estimated insured deposits | $100,182,000 | 4,165 |
IRAs and Keogh plan accounts | $1,993,000 | 6,042 |
Brokered deposits | $8,236,000 | 1,576 |
Fully insured brokered deposits | $8,236,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $17,195,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $109,803,000 | 4,265 |
Deposits held in domestic offices | $109,803,000 | 4,262 |
Individuals, partnerships, and corporations | $91,219,000 | 4,481 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,310,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $15,274,000 | 559 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,008,000 | 5,612 |
Demand deposits | $14,168,000 | 3,896 |
Nontransaction accounts | $94,795,000 | 3,781 |
Money market deposit accounts (MMDAs) | $25,621,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,309 |
Total time deposits | $69,057,000 | 3,243 |
Total time and savings deposits | $95,635,000 | 4,158 |
Noninterest-bearing deposits | $14,173,000 | 4,171 |
Interest-bearing deposits | $95,630,000 | 4,191 |
Retail deposits | $85,734,000 | 4,700 |
Estimated insured deposits | $97,925,000 | 4,277 |
IRAs and Keogh plan accounts | $1,827,000 | 6,196 |
Brokered deposits | $8,552,000 | 1,622 |
Fully insured brokered deposits | $8,552,000 | 1,495 |
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 | $103,845,000 | 4,421 |
Deposits held in domestic offices | $103,845,000 | 4,418 |
Individuals, partnerships, and corporations | $95,650,000 | 4,368 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,693,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $6,502,000 | 902 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,654,000 | 5,472 |
Demand deposits | $14,254,000 | 3,827 |
Nontransaction accounts | $88,191,000 | 3,983 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,303 |
Total time deposits | $59,252,000 | 3,716 |
Total time and savings deposits | $89,591,000 | 4,355 |
Noninterest-bearing deposits | $14,254,000 | 4,112 |
Interest-bearing deposits | $89,591,000 | 4,375 |
Retail deposits | $81,579,000 | 4,821 |
Estimated insured deposits | $87,240,000 | 4,569 |
IRAs and Keogh plan accounts | $1,192,000 | 6,670 |
Brokered deposits | $8,229,000 | 1,714 |
Fully insured brokered deposits | $8,229,000 | 1,579 |
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 | $90,824,000 | 4,846 |
Deposits held in domestic offices | $90,824,000 | 4,844 |
Individuals, partnerships, and corporations | $82,768,000 | 4,786 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,392,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $6,664,000 | 904 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,308,000 | 5,997 |
Demand deposits | $11,010,000 | 4,534 |
Nontransaction accounts | $78,516,000 | 4,349 |
Money market deposit accounts (MMDAs) | $24,809,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,477 |
Total time deposits | $53,613,000 | 4,077 |
Total time and savings deposits | $79,814,000 | 4,722 |
Noninterest-bearing deposits | $11,059,000 | 4,728 |
Interest-bearing deposits | $79,765,000 | 4,741 |
Retail deposits | $70,230,000 | 5,266 |
Estimated insured deposits | $75,821,000 | 4,932 |
IRAs and Keogh plan accounts | $1,030,000 | 6,846 |
Brokered deposits | $7,796,000 | 1,864 |
Fully insured brokered deposits | $7,796,000 | 1,701 |
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 | $95,569,000 | 4,717 |
Deposits held in domestic offices | $95,569,000 | 4,715 |
Individuals, partnerships, and corporations | $85,925,000 | 4,701 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,903,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $6,741,000 | 910 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,278,000 | 5,297 |
Demand deposits | $12,660,000 | 4,046 |
Nontransaction accounts | $79,291,000 | 4,348 |
Money market deposit accounts (MMDAs) | $23,708,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,508 |
Total time deposits | $55,451,000 | 4,051 |
Total time and savings deposits | $82,909,000 | 4,649 |
Noninterest-bearing deposits | $12,660,000 | 4,328 |
Interest-bearing deposits | $82,909,000 | 4,663 |
Retail deposits | $72,609,000 | 5,193 |
Estimated insured deposits | $77,426,000 | 4,885 |
IRAs and Keogh plan accounts | $1,088,000 | 6,849 |
Brokered deposits | $9,795,000 | 1,778 |
Fully insured brokered deposits | $9,795,000 | 1,633 |
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 | $90,933,000 | 4,901 |
Deposits held in domestic offices | $90,933,000 | 4,900 |
Individuals, partnerships, and corporations | $79,405,000 | 4,957 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,113,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $8,415,000 | 812 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,842,000 | 5,762 |
Demand deposits | $12,358,000 | 4,132 |
Nontransaction accounts | $77,091,000 | 4,490 |
Money market deposit accounts (MMDAs) | $22,349,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $92,000 | 7,633 |
Total time deposits | $54,650,000 | 4,169 |
Total time and savings deposits | $78,575,000 | 4,868 |
Noninterest-bearing deposits | $12,358,000 | 4,405 |
Interest-bearing deposits | $78,575,000 | 4,873 |
Retail deposits | $79,953,000 | 4,949 |
Estimated insured deposits | $76,080,000 | 5,001 |
IRAs and Keogh plan accounts | $1,107,000 | 6,907 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $82,209,000 | 5,198 |
Deposits held in domestic offices | $82,209,000 | 5,198 |
Individuals, partnerships, and corporations | $70,856,000 | 5,277 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,617,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $8,737,000 | 774 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 6,027 |
Demand deposits | $10,937,000 | 4,614 |
Nontransaction accounts | $69,374,000 | 4,742 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $83,000 | 7,701 |
Total time deposits | $51,134,000 | 4,375 |
Total time and savings deposits | $71,273,000 | 5,112 |
Noninterest-bearing deposits | $10,937,000 | 4,834 |
Interest-bearing deposits | $71,272,000 | 5,138 |
Retail deposits | $50,171,000 | 5,822 |
Estimated insured deposits | $70,439,000 | 5,211 |
IRAs and Keogh plan accounts | $1,047,000 | 6,968 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $78,621,000 | 5,309 |
Deposits held in domestic offices | $78,621,000 | 5,308 |
Individuals, partnerships, and corporations | $65,525,000 | 5,484 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,814,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $10,282,000 | 725 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,560,000 | 6,139 |
Demand deposits | $9,411,000 | 4,835 |
Nontransaction accounts | $67,061,000 | 4,870 |
Money market deposit accounts (MMDAs) | $19,288,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,753 |
Total time deposits | $47,683,000 | 4,645 |
Total time and savings deposits | $69,210,000 | 5,202 |
Noninterest-bearing deposits | $9,411,000 | 5,031 |
Interest-bearing deposits | $69,210,000 | 5,213 |
Retail deposits | $50,695,000 | 5,783 |
Estimated insured deposits | $68,490,000 | 5,300 |
IRAs and Keogh plan accounts | $1,029,000 | 7,037 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $73,384,000 | 5,504 |
Deposits held in domestic offices | $73,384,000 | 5,502 |
Individuals, partnerships, and corporations | $72,259,000 | 5,217 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,012,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,991 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,549,000 | 6,182 |
Demand deposits | $9,044,000 | 5,028 |
Nontransaction accounts | $61,835,000 | 5,087 |
Money market deposit accounts (MMDAs) | $19,787,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,802 |
Total time deposits | $41,934,000 | 5,059 |
Total time and savings deposits | $64,340,000 | 5,395 |
Noninterest-bearing deposits | $9,044,000 | 5,184 |
Interest-bearing deposits | $64,340,000 | 5,421 |
Retail deposits | $50,032,000 | 5,843 |
Estimated insured deposits | $49,115,000 | 5,829 |
IRAs and Keogh plan accounts | $924,000 | 7,160 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $67,321,000 | 5,768 |
Deposits held in domestic offices | $67,321,000 | 5,768 |
Individuals, partnerships, and corporations | $67,321,000 | 5,423 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,718,000 | 6,752 |
Demand deposits | $7,613,000 | 5,475 |
Nontransaction accounts | $58,603,000 | 5,263 |
Money market deposit accounts (MMDAs) | $18,708,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,849 |
Total time deposits | $39,796,000 | 5,224 |
Total time and savings deposits | $59,708,000 | 5,613 |
Noninterest-bearing deposits | $7,613,000 | 5,599 |
Interest-bearing deposits | $59,708,000 | 5,625 |
Retail deposits | $44,883,000 | 6,135 |
Estimated insured deposits | $49,682,000 | 5,812 |
IRAs and Keogh plan accounts | $727,000 | 7,300 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $52,516,000 | 6,310 |
Deposits held in domestic offices | $52,516,000 | 6,310 |
Individuals, partnerships, and corporations | $52,516,000 | 6,022 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,748,000 | 6,353 |
Demand deposits | $10,080,000 | 4,777 |
Nontransaction accounts | $41,768,000 | 6,045 |
Money market deposit accounts (MMDAs) | $13,264,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $205,000 | 7,749 |
Total time deposits | $28,299,000 | 6,021 |
Total time and savings deposits | $42,436,000 | 6,371 |
Noninterest-bearing deposits | $10,080,000 | 4,985 |
Interest-bearing deposits | $42,436,000 | 6,373 |
Retail deposits | $37,835,000 | 6,525 |
Estimated insured deposits | $35,651,000 | 6,597 |
IRAs and Keogh plan accounts | $446,000 | 7,528 |
Brokered deposits | $1,001,000 | 3,400 |
Fully insured brokered deposits | $1,001,000 | 3,224 |
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 | $46,333,000 | 6,576 |
Deposits held in domestic offices | $46,333,000 | 6,575 |
Individuals, partnerships, and corporations | $45,221,000 | 6,373 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,112,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 6,959 |
Demand deposits | $7,248,000 | 5,639 |
Nontransaction accounts | $38,514,000 | 6,240 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,924 |
Total time deposits | $24,101,000 | 6,362 |
Total time and savings deposits | $39,085,000 | 6,549 |
Noninterest-bearing deposits | $7,248,000 | 5,772 |
Interest-bearing deposits | $39,085,000 | 6,548 |
Retail deposits | $35,025,000 | 6,677 |
Estimated insured deposits | $30,894,000 | 6,909 |
IRAs and Keogh plan accounts | $558,000 | 7,441 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $38,538,000 | 6,969 |
Deposits held in domestic offices | $38,538,000 | 6,967 |
Individuals, partnerships, and corporations | $37,431,000 | 6,787 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,106,000 | 5,928 |
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 | $6,186,000 | 7,370 |
Demand deposits | $5,519,000 | 6,349 |
Nontransaction accounts | $32,351,000 | 6,636 |
Money market deposit accounts (MMDAs) | $10,595,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,859 |
Total time deposits | $21,542,000 | 6,608 |
Total time and savings deposits | $33,018,000 | 6,907 |
Noninterest-bearing deposits | $5,519,000 | 6,443 |
Interest-bearing deposits | $33,019,000 | 6,897 |
Retail deposits | $29,134,000 | 7,091 |
Estimated insured deposits | $27,515,000 | 7,150 |
IRAs and Keogh plan accounts | $552,000 | 7,437 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $33,870,000 | 7,247 |
Deposits held in domestic offices | $33,870,000 | 7,246 |
Individuals, partnerships, and corporations | $32,869,000 | 7,068 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,001,000 | 6,013 |
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 | $6,426,000 | 7,328 |
Demand deposits | $5,808,000 | 6,223 |
Nontransaction accounts | $27,444,000 | 6,971 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,025 |
Total time deposits | $18,254,000 | 6,923 |
Total time and savings deposits | $28,062,000 | 7,212 |
Noninterest-bearing deposits | $5,808,000 | 6,326 |
Interest-bearing deposits | $28,062,000 | 7,205 |
Retail deposits | $24,493,000 | 7,392 |
Estimated insured deposits | $23,160,000 | 7,474 |
IRAs and Keogh plan accounts | $596,000 | 7,427 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $27,271,000 | 7,571 |
Deposits held in domestic offices | $27,271,000 | 7,569 |
Individuals, partnerships, and corporations | $26,276,000 | 7,434 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $995,000 | 6,047 |
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 | $3,773,000 | 7,922 |
Demand deposits | $3,345,000 | 7,286 |
Nontransaction accounts | $23,498,000 | 7,241 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,114 |
Total time deposits | $14,197,000 | 7,337 |
Total time and savings deposits | $23,926,000 | 7,452 |
Noninterest-bearing deposits | $3,345,000 | 7,345 |
Interest-bearing deposits | $23,926,000 | 7,449 |
Retail deposits | $19,592,000 | 7,736 |
Estimated insured deposits | $17,288,000 | 7,820 |
IRAs and Keogh plan accounts | $588,000 | 7,456 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $25,748,000 | 7,643 |
Deposits held in domestic offices | $25,748,000 | 7,643 |
Individuals, partnerships, and corporations | $25,748,000 | 7,467 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,005,000 | 7,841 |
Demand deposits | $3,482,000 | 7,129 |
Nontransaction accounts | $21,743,000 | 7,388 |
Money market deposit accounts (MMDAs) | $9,980,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,238 |
Total time deposits | $11,741,000 | 7,618 |
Total time and savings deposits | $22,266,000 | 7,581 |
Noninterest-bearing deposits | $3,482,000 | 7,208 |
Interest-bearing deposits | $22,266,000 | 7,573 |
Retail deposits | $19,178,000 | 7,760 |
Estimated insured deposits | $14,833,000 | 7,999 |
IRAs and Keogh plan accounts | $580,000 | 7,498 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,532,000 | 7,804 |
Deposits held in domestic offices | $23,532,000 | 7,802 |
Individuals, partnerships, and corporations | $23,531,000 | 7,630 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,314,000 | 7,860 |
Demand deposits | $3,730,000 | 7,116 |
Nontransaction accounts | $19,217,000 | 7,587 |
Money market deposit accounts (MMDAs) | $10,224,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $102,000 | 8,140 |
Total time deposits | $8,891,000 | 7,943 |
Total time and savings deposits | $19,801,000 | 7,775 |
Noninterest-bearing deposits | $3,730,000 | 7,181 |
Interest-bearing deposits | $19,802,000 | 7,770 |
Retail deposits | $17,097,000 | 7,936 |
Estimated insured deposits | $11,982,000 | 8,201 |
IRAs and Keogh plan accounts | $535,000 | 7,606 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $16,247,000 | 8,213 |
Deposits held in domestic offices | $16,247,000 | 8,211 |
Individuals, partnerships, and corporations | $16,247,000 | 8,084 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $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 | $3,859,000 | 7,991 |
Demand deposits | $2,929,000 | 7,484 |
Nontransaction accounts | $12,388,000 | 8,113 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $251,000 | 8,057 |
Total time deposits | $5,253,000 | 8,280 |
Total time and savings deposits | $13,318,000 | 8,192 |
Noninterest-bearing deposits | $2,929,000 | 7,538 |
Interest-bearing deposits | $13,318,000 | 8,190 |
Retail deposits | $12,247,000 | 8,266 |
Estimated insured deposits | $9,678,000 | 8,340 |
IRAs and Keogh plan accounts | $204,000 | 7,918 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $13,818,000 | 8,334 |
Deposits held in domestic offices | $13,818,000 | 8,331 |
Individuals, partnerships, and corporations | $13,818,000 | 8,234 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,375,000 | 7,924 |
Demand deposits | $4,067,000 | 7,088 |
Nontransaction accounts | $9,443,000 | 8,309 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,180 |
Total time deposits | $3,413,000 | 8,410 |
Total time and savings deposits | $9,751,000 | 8,377 |
Noninterest-bearing deposits | $4,067,000 | 7,150 |
Interest-bearing deposits | $9,751,000 | 8,368 |
Retail deposits | $11,536,000 | 8,305 |
Estimated insured deposits | $7,276,000 | 8,443 |
IRAs and Keogh plan accounts | $97,000 | 8,047 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $11,842,000 | 8,454 |
Deposits held in domestic offices | $11,842,000 | 8,452 |
Individuals, partnerships, and corporations | $11,683,000 | 8,373 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,656,000 | 8,276 |
Demand deposits | $2,656,000 | 7,625 |
Nontransaction accounts | $9,186,000 | 8,376 |
Money market deposit accounts (MMDAs) | $6,706,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $177,000 | 8,219 |
Total time deposits | $2,303,000 | 8,521 |
Total time and savings deposits | $9,186,000 | 8,449 |
Noninterest-bearing deposits | $2,656,000 | 7,675 |
Interest-bearing deposits | $9,186,000 | 8,437 |
Retail deposits | $10,082,000 | 8,415 |
Estimated insured deposits | $4,936,000 | 8,590 |
IRAs and Keogh plan accounts | $96,000 | 8,092 |
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 | $2,601,000 | 8,705 |
Deposits held in domestic offices | $2,601,000 | 8,704 |
Individuals, partnerships, and corporations | $2,601,000 | 8,676 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $83,000 | 8,621 |
Demand deposits | $37,000 | 8,553 |
Nontransaction accounts | $2,518,000 | 8,661 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,480 |
Total time deposits | $1,188,000 | 8,605 |
Total time and savings deposits | $2,564,000 | 8,664 |
Noninterest-bearing deposits | $37,000 | 8,582 |
Interest-bearing deposits | $2,564,000 | 8,660 |
Retail deposits | $1,583,000 | 8,702 |
Estimated insured deposits | $1,560,000 | 8,694 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 |