Home > Vantage Bank of Alabama > Total Deposits
Vantage Bank of Alabama, Total Deposits
2019-09-30 | Rank | |
Total deposits | $116,100,000 | 3,512 |
Deposits held in domestic offices | $116,100,000 | 3,511 |
Individuals, partnerships, and corporations | $110,515,000 | 3,355 |
U.S. Government | $18,000 | 428 |
States and political subdivisions in the U.S. | $5,567,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,397,000 | 2,297 |
Demand deposits | $29,912,000 | 2,795 |
Nontransaction accounts | $48,703,000 | 4,060 |
Money market deposit accounts (MMDAs) | $2,533,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,790 |
Total time deposits | $36,303,000 | 3,299 |
Total time and savings deposits | $86,188,000 | 3,493 |
Noninterest-bearing deposits | $30,059,000 | 2,958 |
Interest-bearing deposits | $86,041,000 | 3,544 |
Retail deposits | $111,122,000 | 3,414 |
Estimated insured deposits | $98,256,000 | 3,414 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,519,000 | 3,581 |
Deposits held in domestic offices | $111,519,000 | 3,580 |
Individuals, partnerships, and corporations | $105,949,000 | 3,428 |
U.S. Government | $21,000 | 430 |
States and political subdivisions in the U.S. | $5,549,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,571,000 | 2,383 |
Demand deposits | $26,099,000 | 3,014 |
Nontransaction accounts | $47,948,000 | 4,088 |
Money market deposit accounts (MMDAs) | $2,442,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,814 |
Total time deposits | $35,769,000 | 3,326 |
Total time and savings deposits | $85,420,000 | 3,543 |
Noninterest-bearing deposits | $26,243,000 | 3,157 |
Interest-bearing deposits | $85,276,000 | 3,589 |
Retail deposits | $107,569,000 | 3,493 |
Estimated insured deposits | $98,119,000 | 3,433 |
IRAs and Keogh plan accounts | $5,339,000 | 2,890 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $111,056,000 | 3,632 |
Deposits held in domestic offices | $111,056,000 | 3,631 |
Individuals, partnerships, and corporations | $105,407,000 | 3,477 |
U.S. Government | $26,000 | 396 |
States and political subdivisions in the U.S. | $5,623,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,696,000 | 2,427 |
Demand deposits | $25,925,000 | 3,055 |
Nontransaction accounts | $48,360,000 | 4,115 |
Money market deposit accounts (MMDAs) | $2,498,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 3,876 |
Total time deposits | $36,128,000 | 3,314 |
Total time and savings deposits | $85,131,000 | 3,598 |
Noninterest-bearing deposits | $26,066,000 | 3,197 |
Interest-bearing deposits | $84,990,000 | 3,635 |
Retail deposits | $106,793,000 | 3,547 |
Estimated insured deposits | $98,322,000 | 3,465 |
IRAs and Keogh plan accounts | $5,521,000 | 2,846 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $107,006,000 | 3,687 |
Deposits held in domestic offices | $107,006,000 | 3,686 |
Individuals, partnerships, and corporations | $101,299,000 | 3,553 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $5,690,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,980,000 | 2,539 |
Demand deposits | $24,524,000 | 3,205 |
Nontransaction accounts | $47,026,000 | 4,164 |
Money market deposit accounts (MMDAs) | $2,767,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 3,918 |
Total time deposits | $34,800,000 | 3,366 |
Total time and savings deposits | $82,482,000 | 3,652 |
Noninterest-bearing deposits | $24,598,000 | 3,357 |
Interest-bearing deposits | $82,407,000 | 3,694 |
Retail deposits | $102,941,000 | 3,602 |
Estimated insured deposits | $94,685,000 | 3,529 |
IRAs and Keogh plan accounts | $5,675,000 | 2,814 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $106,505,000 | 3,725 |
Deposits held in domestic offices | $106,505,000 | 3,724 |
Individuals, partnerships, and corporations | $100,862,000 | 3,588 |
U.S. Government | $18,000 | 440 |
States and political subdivisions in the U.S. | $5,625,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,578,000 | 2,481 |
Demand deposits | $22,926,000 | 3,308 |
Nontransaction accounts | $45,927,000 | 4,240 |
Money market deposit accounts (MMDAs) | $2,828,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,923 |
Total time deposits | $33,374,000 | 3,461 |
Total time and savings deposits | $83,579,000 | 3,639 |
Noninterest-bearing deposits | $23,081,000 | 3,421 |
Interest-bearing deposits | $83,425,000 | 3,684 |
Retail deposits | $103,235,000 | 3,632 |
Estimated insured deposits | $94,444,000 | 3,561 |
IRAs and Keogh plan accounts | $5,686,000 | 2,889 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $106,563,000 | 3,745 |
Deposits held in domestic offices | $106,563,000 | 3,744 |
Individuals, partnerships, and corporations | $100,989,000 | 3,606 |
U.S. Government | $24,000 | 420 |
States and political subdivisions in the U.S. | $5,550,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,889,000 | 2,509 |
Demand deposits | $23,416,000 | 3,300 |
Nontransaction accounts | $45,674,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,856,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $9,768,000 | 3,967 |
Total time deposits | $33,051,000 | 3,495 |
Total time and savings deposits | $83,147,000 | 3,686 |
Noninterest-bearing deposits | $23,405,000 | 3,441 |
Interest-bearing deposits | $83,159,000 | 3,732 |
Retail deposits | $104,587,000 | 3,635 |
Estimated insured deposits | $94,057,000 | 3,594 |
IRAs and Keogh plan accounts | $5,387,000 | 2,994 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $105,103,000 | 3,833 |
Deposits held in domestic offices | $105,103,000 | 3,832 |
Individuals, partnerships, and corporations | $100,405,000 | 3,674 |
U.S. Government | $3,869,000 | 74 |
States and political subdivisions in the U.S. | $829,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,864,000 | 2,587 |
Demand deposits | $21,857,000 | 3,443 |
Nontransaction accounts | $46,239,000 | 4,332 |
Money market deposit accounts (MMDAs) | $2,787,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,897 |
Total time deposits | $33,058,000 | 3,535 |
Total time and savings deposits | $83,246,000 | 3,738 |
Noninterest-bearing deposits | $21,974,000 | 3,573 |
Interest-bearing deposits | $83,129,000 | 3,768 |
Retail deposits | $102,889,000 | 3,704 |
Estimated insured deposits | $94,485,000 | 3,622 |
IRAs and Keogh plan accounts | $5,352,000 | 3,048 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,803,000 | 3,880 |
Deposits held in domestic offices | $103,803,000 | 3,879 |
Individuals, partnerships, and corporations | $99,083,000 | 3,712 |
U.S. Government | $17,000 | 517 |
States and political subdivisions in the U.S. | $4,703,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,108,000 | 2,629 |
Demand deposits | $21,790,000 | 3,500 |
Nontransaction accounts | $45,695,000 | 4,378 |
Money market deposit accounts (MMDAs) | $3,182,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 4,012 |
Total time deposits | $32,885,000 | 3,582 |
Total time and savings deposits | $82,013,000 | 3,776 |
Noninterest-bearing deposits | $21,893,000 | 3,620 |
Interest-bearing deposits | $81,910,000 | 3,821 |
Retail deposits | $99,601,000 | 3,794 |
Estimated insured deposits | $92,987,000 | 3,680 |
IRAs and Keogh plan accounts | $5,418,000 | 3,065 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $103,213,000 | 3,902 |
Deposits held in domestic offices | $103,213,000 | 3,901 |
Individuals, partnerships, and corporations | $98,638,000 | 3,747 |
U.S. Government | $18,000 | 467 |
States and political subdivisions in the U.S. | $4,557,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,001,000 | 2,630 |
Demand deposits | $20,729,000 | 3,528 |
Nontransaction accounts | $46,212,000 | 4,417 |
Money market deposit accounts (MMDAs) | $3,272,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 4,010 |
Total time deposits | $33,045,000 | 3,630 |
Total time and savings deposits | $82,484,000 | 3,799 |
Noninterest-bearing deposits | $20,839,000 | 3,673 |
Interest-bearing deposits | $82,374,000 | 3,841 |
Retail deposits | $98,668,000 | 3,821 |
Estimated insured deposits | $92,287,000 | 3,711 |
IRAs and Keogh plan accounts | $5,420,000 | 3,138 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,230,000 | 3,937 |
Deposits held in domestic offices | $102,230,000 | 3,936 |
Individuals, partnerships, and corporations | $97,819,000 | 3,767 |
U.S. Government | $19,000 | 465 |
States and political subdivisions in the U.S. | $4,392,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,443,000 | 2,661 |
Demand deposits | $20,082,000 | 3,607 |
Nontransaction accounts | $45,787,000 | 4,463 |
Money market deposit accounts (MMDAs) | $3,302,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 4,021 |
Total time deposits | $32,641,000 | 3,684 |
Total time and savings deposits | $82,148,000 | 3,844 |
Noninterest-bearing deposits | $20,134,000 | 3,721 |
Interest-bearing deposits | $82,096,000 | 3,882 |
Retail deposits | $98,949,000 | 3,841 |
Estimated insured deposits | $92,210,000 | 3,736 |
IRAs and Keogh plan accounts | $5,622,000 | 3,105 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $99,307,000 | 4,054 |
Deposits held in domestic offices | $99,307,000 | 4,053 |
Individuals, partnerships, and corporations | $94,912,000 | 3,866 |
U.S. Government | $24,000 | 466 |
States and political subdivisions in the U.S. | $4,371,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,481,000 | 2,749 |
Demand deposits | $20,344,000 | 3,610 |
Nontransaction accounts | $44,826,000 | 4,568 |
Money market deposit accounts (MMDAs) | $3,491,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 4,099 |
Total time deposits | $31,736,000 | 3,776 |
Total time and savings deposits | $78,963,000 | 3,969 |
Noninterest-bearing deposits | $20,430,000 | 3,734 |
Interest-bearing deposits | $78,877,000 | 3,997 |
Retail deposits | $96,802,000 | 3,934 |
Estimated insured deposits | $90,546,000 | 3,819 |
IRAs and Keogh plan accounts | $5,777,000 | 3,091 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $97,082,000 | 4,100 |
Deposits held in domestic offices | $97,082,000 | 4,099 |
Individuals, partnerships, and corporations | $92,520,000 | 3,916 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $4,543,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,619,000 | 2,781 |
Demand deposits | $18,243,000 | 3,847 |
Nontransaction accounts | $43,463,000 | 4,630 |
Money market deposit accounts (MMDAs) | $3,189,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 4,150 |
Total time deposits | $31,161,000 | 3,827 |
Total time and savings deposits | $78,839,000 | 3,979 |
Noninterest-bearing deposits | $18,322,000 | 3,958 |
Interest-bearing deposits | $78,760,000 | 4,002 |
Retail deposits | $93,821,000 | 4,006 |
Estimated insured deposits | $87,080,000 | 3,903 |
IRAs and Keogh plan accounts | $5,930,000 | 3,070 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,201,000 | 4,087 |
Deposits held in domestic offices | $97,201,000 | 4,086 |
Individuals, partnerships, and corporations | $92,806,000 | 3,911 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $4,389,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,619,000 | 2,762 |
Demand deposits | $17,178,000 | 3,912 |
Nontransaction accounts | $44,582,000 | 4,630 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,129 |
Total time deposits | $32,075,000 | 3,846 |
Total time and savings deposits | $80,023,000 | 3,959 |
Noninterest-bearing deposits | $17,290,000 | 4,014 |
Interest-bearing deposits | $79,911,000 | 3,981 |
Retail deposits | $93,945,000 | 3,984 |
Estimated insured deposits | $88,190,000 | 3,888 |
IRAs and Keogh plan accounts | $6,032,000 | 3,075 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,711,000 | 4,146 |
Deposits held in domestic offices | $95,711,000 | 4,145 |
Individuals, partnerships, and corporations | $91,422,000 | 3,971 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $4,270,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,151,000 | 2,854 |
Demand deposits | $15,488,000 | 4,128 |
Nontransaction accounts | $45,560,000 | 4,634 |
Money market deposit accounts (MMDAs) | $3,624,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,277 |
Total time deposits | $33,282,000 | 3,819 |
Total time and savings deposits | $80,223,000 | 3,989 |
Noninterest-bearing deposits | $15,587,000 | 4,210 |
Interest-bearing deposits | $80,124,000 | 4,022 |
Retail deposits | $92,463,000 | 4,039 |
Estimated insured deposits | $87,651,000 | 3,918 |
IRAs and Keogh plan accounts | $6,183,000 | 3,055 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,944,000 | 4,108 |
Deposits held in domestic offices | $98,944,000 | 4,107 |
Individuals, partnerships, and corporations | $94,711,000 | 3,923 |
U.S. Government | $22,000 | 475 |
States and political subdivisions in the U.S. | $4,211,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,192,000 | 2,785 |
Demand deposits | $16,653,000 | 3,980 |
Nontransaction accounts | $46,752,000 | 4,638 |
Money market deposit accounts (MMDAs) | $3,433,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,332 |
Total time deposits | $34,870,000 | 3,772 |
Total time and savings deposits | $82,291,000 | 3,971 |
Noninterest-bearing deposits | $16,709,000 | 4,100 |
Interest-bearing deposits | $82,235,000 | 3,999 |
Retail deposits | $95,701,000 | 4,010 |
Estimated insured deposits | $90,118,000 | 3,893 |
IRAs and Keogh plan accounts | $6,153,000 | 3,086 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,118,000 | 4,177 |
Deposits held in domestic offices | $97,118,000 | 4,176 |
Individuals, partnerships, and corporations | $92,886,000 | 3,996 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $4,215,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,933,000 | 2,935 |
Demand deposits | $49,839,000 | 1,727 |
Nontransaction accounts | $47,185,000 | 4,635 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,391 |
Total time deposits | $35,852,000 | 3,742 |
Total time and savings deposits | $47,279,000 | 5,044 |
Noninterest-bearing deposits | $15,489,000 | 4,334 |
Interest-bearing deposits | $81,629,000 | 4,027 |
Retail deposits | $93,340,000 | 4,095 |
Estimated insured deposits | $89,528,000 | 3,926 |
IRAs and Keogh plan accounts | $6,257,000 | 3,072 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,612,000 | 4,184 |
Deposits held in domestic offices | $97,612,000 | 4,183 |
Individuals, partnerships, and corporations | $94,989,000 | 3,982 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $2,604,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,754,000 | 2,948 |
Demand deposits | $14,389,000 | 4,305 |
Nontransaction accounts | $49,858,000 | 4,588 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,354 |
Total time deposits | $38,388,000 | 3,661 |
Total time and savings deposits | $83,223,000 | 3,992 |
Noninterest-bearing deposits | $14,493,000 | 4,396 |
Interest-bearing deposits | $83,119,000 | 4,006 |
Retail deposits | $93,068,000 | 4,104 |
Estimated insured deposits | $90,240,000 | 3,931 |
IRAs and Keogh plan accounts | $6,858,000 | 2,942 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,519,000 | 4,215 |
Deposits held in domestic offices | $97,519,000 | 4,214 |
Individuals, partnerships, and corporations | $94,998,000 | 4,000 |
U.S. Government | $22,000 | 488 |
States and political subdivisions in the U.S. | $2,499,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,450,000 | 3,007 |
Demand deposits | $13,692,000 | 4,444 |
Nontransaction accounts | $51,069,000 | 4,591 |
Money market deposit accounts (MMDAs) | $3,171,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,399 |
Total time deposits | $39,674,000 | 3,623 |
Total time and savings deposits | $83,827,000 | 4,026 |
Noninterest-bearing deposits | $13,775,000 | 4,518 |
Interest-bearing deposits | $83,744,000 | 4,030 |
Retail deposits | $92,984,000 | 4,143 |
Estimated insured deposits | $90,650,000 | 3,951 |
IRAs and Keogh plan accounts | $6,673,000 | 3,021 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $104,311,000 | 4,104 |
Deposits held in domestic offices | $104,311,000 | 4,103 |
Individuals, partnerships, and corporations | $101,815,000 | 3,880 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $2,484,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,547,000 | 2,719 |
Demand deposits | $15,219,000 | 4,257 |
Nontransaction accounts | $51,764,000 | 4,607 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,556 |
Total time deposits | $40,094,000 | 3,637 |
Total time and savings deposits | $89,092,000 | 3,920 |
Noninterest-bearing deposits | $15,257,000 | 4,364 |
Interest-bearing deposits | $89,054,000 | 3,927 |
Retail deposits | $99,813,000 | 4,020 |
Estimated insured deposits | $91,895,000 | 3,974 |
IRAs and Keogh plan accounts | $6,816,000 | 2,999 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,221,000 | 4,293 |
Deposits held in domestic offices | $97,221,000 | 4,293 |
Individuals, partnerships, and corporations | $94,815,000 | 4,067 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $2,383,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,722,000 | 3,067 |
Demand deposits | $13,547,000 | 4,571 |
Nontransaction accounts | $51,499,000 | 4,676 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,622 |
Total time deposits | $40,169,000 | 3,690 |
Total time and savings deposits | $83,674,000 | 4,088 |
Noninterest-bearing deposits | $13,592,000 | 4,652 |
Interest-bearing deposits | $83,629,000 | 4,103 |
Retail deposits | $92,709,000 | 4,232 |
Estimated insured deposits | $89,656,000 | 4,046 |
IRAs and Keogh plan accounts | $6,904,000 | 3,031 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,791,000 | 4,316 |
Deposits held in domestic offices | $96,791,000 | 4,315 |
Individuals, partnerships, and corporations | $94,353,000 | 4,094 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $2,420,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,318,000 | 3,051 |
Demand deposits | $13,595,000 | 4,455 |
Nontransaction accounts | $52,473,000 | 4,697 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,731 |
Total time deposits | $41,559,000 | 3,678 |
Total time and savings deposits | $83,196,000 | 4,132 |
Noninterest-bearing deposits | $13,313,000 | 4,627 |
Interest-bearing deposits | $83,478,000 | 4,143 |
Retail deposits | $92,541,000 | 4,242 |
Estimated insured deposits | $89,800,000 | 4,072 |
IRAs and Keogh plan accounts | $7,100,000 | 3,030 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,577,000 | 4,388 |
Deposits held in domestic offices | $95,577,000 | 4,387 |
Individuals, partnerships, and corporations | $93,145,000 | 4,142 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $2,414,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,383,000 | 3,103 |
Demand deposits | $12,209,000 | 4,709 |
Nontransaction accounts | $52,194,000 | 4,766 |
Money market deposit accounts (MMDAs) | $3,338,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,772 |
Total time deposits | $42,100,000 | 3,709 |
Total time and savings deposits | $83,368,000 | 4,166 |
Noninterest-bearing deposits | $13,330,000 | 4,638 |
Interest-bearing deposits | $82,247,000 | 4,211 |
Retail deposits | $91,338,000 | 4,307 |
Estimated insured deposits | $88,719,000 | 4,151 |
IRAs and Keogh plan accounts | $7,183,000 | 3,036 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,562,000 | 5,195 |
Deposits held in domestic offices | $68,562,000 | 5,195 |
Individuals, partnerships, and corporations | $66,521,000 | 4,995 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $2,025,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,370,000 | 3,795 |
Demand deposits | $10,535,000 | 5,042 |
Nontransaction accounts | $35,192,000 | 5,591 |
Money market deposit accounts (MMDAs) | $3,058,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 5,936 |
Total time deposits | $29,426,000 | 4,621 |
Total time and savings deposits | $58,027,000 | 5,073 |
Noninterest-bearing deposits | $10,467,000 | 5,128 |
Interest-bearing deposits | $58,095,000 | 5,080 |
Retail deposits | $65,089,000 | 5,138 |
Estimated insured deposits | $61,717,000 | 5,093 |
IRAs and Keogh plan accounts | $4,953,000 | 3,896 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,259,000 | 5,265 |
Deposits held in domestic offices | $66,259,000 | 5,265 |
Individuals, partnerships, and corporations | $64,344,000 | 5,077 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $1,901,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,591,000 | 3,940 |
Demand deposits | $9,398,000 | 5,280 |
Nontransaction accounts | $34,668,000 | 5,648 |
Money market deposit accounts (MMDAs) | $3,045,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,091 |
Total time deposits | $29,443,000 | 4,687 |
Total time and savings deposits | $56,861,000 | 5,113 |
Noninterest-bearing deposits | $9,267,000 | 5,358 |
Interest-bearing deposits | $56,992,000 | 5,109 |
Retail deposits | $63,430,000 | 5,209 |
Estimated insured deposits | $60,402,000 | 5,142 |
IRAs and Keogh plan accounts | $4,866,000 | 3,985 |
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 | $64,018,000 | 5,374 |
Deposits held in domestic offices | $64,018,000 | 5,373 |
Individuals, partnerships, and corporations | $62,057,000 | 5,179 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $1,949,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,186,000 | 3,917 |
Demand deposits | $9,184,000 | 5,302 |
Nontransaction accounts | $32,832,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,969,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 6,337 |
Total time deposits | $28,364,000 | 4,862 |
Total time and savings deposits | $54,834,000 | 5,237 |
Noninterest-bearing deposits | $9,196,000 | 5,367 |
Interest-bearing deposits | $54,822,000 | 5,240 |
Retail deposits | $61,230,000 | 5,299 |
Estimated insured deposits | $58,437,000 | 5,271 |
IRAs and Keogh plan accounts | $4,494,000 | 4,211 |
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 | $64,593,000 | 5,384 |
Deposits held in domestic offices | $64,593,000 | 5,384 |
Individuals, partnerships, and corporations | $62,663,000 | 5,183 |
U.S. Government | $15,000 | 609 |
States and political subdivisions in the U.S. | $1,915,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,950,000 | 3,913 |
Demand deposits | $9,257,000 | 5,295 |
Nontransaction accounts | $33,643,000 | 5,808 |
Money market deposit accounts (MMDAs) | $2,895,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 6,388 |
Total time deposits | $29,292,000 | 4,836 |
Total time and savings deposits | $55,336,000 | 5,257 |
Noninterest-bearing deposits | $9,258,000 | 5,372 |
Interest-bearing deposits | $55,335,000 | 5,264 |
Retail deposits | $61,271,000 | 5,337 |
Estimated insured deposits | $59,321,000 | 5,266 |
IRAs and Keogh plan accounts | $4,581,000 | 4,200 |
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 | $64,764,000 | 5,442 |
Deposits held in domestic offices | $64,764,000 | 5,442 |
Individuals, partnerships, and corporations | $62,877,000 | 5,246 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $1,872,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,172,000 | 3,938 |
Demand deposits | $9,860,000 | 5,264 |
Nontransaction accounts | $33,592,000 | 5,867 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,436 |
Total time deposits | $29,485,000 | 4,897 |
Total time and savings deposits | $54,904,000 | 5,344 |
Noninterest-bearing deposits | $9,760,000 | 5,365 |
Interest-bearing deposits | $55,004,000 | 5,346 |
Retail deposits | $61,423,000 | 5,395 |
Estimated insured deposits | $59,179,000 | 5,327 |
IRAs and Keogh plan accounts | $4,555,000 | 4,218 |
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 | $64,806,000 | 5,458 |
Deposits held in domestic offices | $64,806,000 | 5,457 |
Individuals, partnerships, and corporations | $62,957,000 | 5,245 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $1,836,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,665,000 | 4,045 |
Demand deposits | $9,168,000 | 5,447 |
Nontransaction accounts | $34,141,000 | 5,863 |
Money market deposit accounts (MMDAs) | $2,941,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 6,489 |
Total time deposits | $29,818,000 | 4,924 |
Total time and savings deposits | $55,638,000 | 5,318 |
Noninterest-bearing deposits | $9,081,000 | 5,541 |
Interest-bearing deposits | $55,725,000 | 5,312 |
Retail deposits | $61,502,000 | 5,419 |
Estimated insured deposits | $60,757,000 | 5,357 |
IRAs and Keogh plan accounts | $4,562,000 | 4,239 |
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 | $64,376,000 | 5,497 |
Deposits held in domestic offices | $64,376,000 | 5,497 |
Individuals, partnerships, and corporations | $62,532,000 | 5,277 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $1,833,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,464,000 | 3,929 |
Demand deposits | $8,722,000 | 5,446 |
Nontransaction accounts | $34,912,000 | 5,899 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 6,607 |
Total time deposits | $30,196,000 | 5,011 |
Total time and savings deposits | $55,654,000 | 5,357 |
Noninterest-bearing deposits | $8,809,000 | 5,530 |
Interest-bearing deposits | $55,567,000 | 5,359 |
Retail deposits | $61,377,000 | 5,429 |
Estimated insured deposits | $60,860,000 | 5,379 |
IRAs and Keogh plan accounts | $4,565,000 | 4,323 |
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 | $64,362,000 | 5,540 |
Deposits held in domestic offices | $64,362,000 | 5,539 |
Individuals, partnerships, and corporations | $61,543,000 | 5,351 |
U.S. Government | $16,000 | 645 |
States and political subdivisions in the U.S. | $2,803,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,975,000 | 4,077 |
Demand deposits | $9,051,000 | 5,333 |
Nontransaction accounts | $36,387,000 | 5,881 |
Money market deposit accounts (MMDAs) | $3,864,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 6,631 |
Total time deposits | $31,229,000 | 4,996 |
Total time and savings deposits | $55,311,000 | 5,418 |
Noninterest-bearing deposits | $9,017,000 | 5,445 |
Interest-bearing deposits | $55,345,000 | 5,419 |
Retail deposits | $59,709,000 | 5,505 |
Estimated insured deposits | $60,180,000 | 5,449 |
IRAs and Keogh plan accounts | $4,603,000 | 4,331 |
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 | $65,616,000 | 5,569 |
Deposits held in domestic offices | $65,616,000 | 5,568 |
Individuals, partnerships, and corporations | $63,197,000 | 5,342 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $2,400,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,201,000 | 4,102 |
Demand deposits | $9,903,000 | 5,192 |
Nontransaction accounts | $37,415,000 | 5,873 |
Money market deposit accounts (MMDAs) | $3,855,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 6,737 |
Total time deposits | $32,437,000 | 4,979 |
Total time and savings deposits | $55,713,000 | 5,474 |
Noninterest-bearing deposits | $9,895,000 | 5,321 |
Interest-bearing deposits | $55,721,000 | 5,476 |
Retail deposits | $61,008,000 | 5,540 |
Estimated insured deposits | $61,792,000 | 5,452 |
IRAs and Keogh plan accounts | $4,582,000 | 4,379 |
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 | $63,929,000 | 5,599 |
Deposits held in domestic offices | $63,929,000 | 5,598 |
Individuals, partnerships, and corporations | $61,481,000 | 5,409 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $2,437,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,847,000 | 4,295 |
Demand deposits | $8,037,000 | 5,560 |
Nontransaction accounts | $38,082,000 | 5,839 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $944,000 | 6,792 |
Total time deposits | $33,129,000 | 4,996 |
Total time and savings deposits | $55,892,000 | 5,436 |
Noninterest-bearing deposits | $8,017,000 | 5,661 |
Interest-bearing deposits | $55,912,000 | 5,445 |
Retail deposits | $59,329,000 | 5,588 |
Estimated insured deposits | $60,345,000 | 5,490 |
IRAs and Keogh plan accounts | $4,538,000 | 4,398 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $63,521,000 | 5,646 |
Deposits held in domestic offices | $63,521,000 | 5,645 |
Individuals, partnerships, and corporations | $61,202,000 | 5,431 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $2,310,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,826,000 | 4,299 |
Demand deposits | $7,884,000 | 5,542 |
Nontransaction accounts | $38,695,000 | 5,868 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $981,000 | 6,818 |
Total time deposits | $33,601,000 | 5,031 |
Total time and savings deposits | $55,637,000 | 5,477 |
Noninterest-bearing deposits | $7,895,000 | 5,645 |
Interest-bearing deposits | $55,626,000 | 5,490 |
Retail deposits | $59,201,000 | 5,595 |
Estimated insured deposits | $60,221,000 | 5,517 |
IRAs and Keogh plan accounts | $4,500,000 | 4,461 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $63,365,000 | 5,686 |
Deposits held in domestic offices | $63,365,000 | 5,685 |
Individuals, partnerships, and corporations | $61,162,000 | 5,448 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $2,192,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,453,000 | 4,276 |
Demand deposits | $7,202,000 | 5,691 |
Nontransaction accounts | $38,912,000 | 5,915 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $897,000 | 6,911 |
Total time deposits | $33,379,000 | 5,136 |
Total time and savings deposits | $56,163,000 | 5,517 |
Noninterest-bearing deposits | $7,715,000 | 5,640 |
Interest-bearing deposits | $55,650,000 | 5,539 |
Retail deposits | $59,120,000 | 5,625 |
Estimated insured deposits | $60,302,000 | 5,548 |
IRAs and Keogh plan accounts | $4,509,000 | 4,468 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $62,603,000 | 5,761 |
Deposits held in domestic offices | $62,603,000 | 5,759 |
Individuals, partnerships, and corporations | $60,139,000 | 5,550 |
U.S. Government | $27,000 | 582 |
States and political subdivisions in the U.S. | $2,437,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,987,000 | 4,347 |
Demand deposits | $7,603,000 | 5,582 |
Nontransaction accounts | $38,616,000 | 5,986 |
Money market deposit accounts (MMDAs) | $4,191,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $878,000 | 6,959 |
Total time deposits | $33,547,000 | 5,197 |
Total time and savings deposits | $55,000,000 | 5,620 |
Noninterest-bearing deposits | $7,603,000 | 5,687 |
Interest-bearing deposits | $55,000,000 | 5,632 |
Retail deposits | $58,745,000 | 5,676 |
Estimated insured deposits | $59,771,000 | 5,616 |
IRAs and Keogh plan accounts | $4,439,000 | 4,540 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $62,899,000 | 5,767 |
Deposits held in domestic offices | $62,899,000 | 5,766 |
Individuals, partnerships, and corporations | $60,474,000 | 5,546 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $2,416,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,353,000 | 4,399 |
Demand deposits | $6,794,000 | 5,828 |
Nontransaction accounts | $39,546,000 | 5,974 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $821,000 | 6,996 |
Total time deposits | $34,057,000 | 5,231 |
Total time and savings deposits | $56,105,000 | 5,588 |
Noninterest-bearing deposits | $6,794,000 | 5,923 |
Interest-bearing deposits | $56,105,000 | 5,599 |
Retail deposits | $59,320,000 | 5,652 |
Estimated insured deposits | $60,134,000 | 5,601 |
IRAs and Keogh plan accounts | $4,242,000 | 4,665 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $62,274,000 | 5,837 |
Deposits held in domestic offices | $62,274,000 | 5,836 |
Individuals, partnerships, and corporations | $59,855,000 | 5,621 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $2,406,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,606,000 | 4,528 |
Demand deposits | $7,295,000 | 5,611 |
Nontransaction accounts | $40,668,000 | 5,988 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,079 |
Total time deposits | $35,380,000 | 5,238 |
Total time and savings deposits | $54,979,000 | 5,698 |
Noninterest-bearing deposits | $7,295,000 | 5,720 |
Interest-bearing deposits | $54,979,000 | 5,712 |
Retail deposits | $58,701,000 | 5,716 |
Estimated insured deposits | $58,162,000 | 5,678 |
IRAs and Keogh plan accounts | $4,286,000 | 4,704 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $60,992,000 | 5,892 |
Deposits held in domestic offices | $60,992,000 | 5,891 |
Individuals, partnerships, and corporations | $57,475,000 | 5,732 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $3,506,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,668,000 | 4,478 |
Demand deposits | $8,433,000 | 5,204 |
Nontransaction accounts | $39,324,000 | 6,108 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,121 |
Total time deposits | $34,459,000 | 5,342 |
Total time and savings deposits | $52,559,000 | 5,839 |
Noninterest-bearing deposits | $8,433,000 | 5,345 |
Interest-bearing deposits | $52,559,000 | 5,848 |
Retail deposits | $57,434,000 | 5,790 |
Estimated insured deposits | $56,878,000 | 5,749 |
IRAs and Keogh plan accounts | $3,970,000 | 4,871 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $56,664,000 | 6,121 |
Deposits held in domestic offices | $56,664,000 | 6,119 |
Individuals, partnerships, and corporations | $54,312,000 | 5,922 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $2,338,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,721,000 | 4,962 |
Demand deposits | $7,157,000 | 5,649 |
Nontransaction accounts | $37,943,000 | 6,249 |
Money market deposit accounts (MMDAs) | $3,733,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $728,000 | 7,221 |
Total time deposits | $33,482,000 | 5,500 |
Total time and savings deposits | $49,507,000 | 6,031 |
Noninterest-bearing deposits | $7,171,000 | 5,749 |
Interest-bearing deposits | $49,493,000 | 6,041 |
Retail deposits | $53,149,000 | 6,001 |
Estimated insured deposits | $53,702,000 | 5,934 |
IRAs and Keogh plan accounts | $3,761,000 | 5,006 |
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 | $52,000,000 | 6,314 |
Deposits held in domestic offices | $52,000,000 | 6,314 |
Individuals, partnerships, and corporations | $49,435,000 | 6,166 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $2,552,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,477 |
Demand deposits | $5,931,000 | 6,188 |
Nontransaction accounts | $35,865,000 | 6,363 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,188 |
Total time deposits | $30,508,000 | 5,745 |
Total time and savings deposits | $46,069,000 | 6,188 |
Noninterest-bearing deposits | $5,931,000 | 6,264 |
Interest-bearing deposits | $46,069,000 | 6,192 |
Retail deposits | $34,790,000 | 6,656 |
Estimated insured deposits | $48,798,000 | 6,164 |
IRAs and Keogh plan accounts | $3,797,000 | 5,003 |
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 | $51,755,000 | 6,328 |
Deposits held in domestic offices | $51,755,000 | 6,328 |
Individuals, partnerships, and corporations | $48,121,000 | 6,226 |
U.S. Government | $53,000 | 697 |
States and political subdivisions in the U.S. | $3,581,000 | 4,563 |
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 | $15,962,000 | 5,296 |
Demand deposits | $5,791,000 | 6,090 |
Nontransaction accounts | $35,793,000 | 6,413 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,281 |
Total time deposits | $31,679,000 | 5,715 |
Total time and savings deposits | $45,964,000 | 6,212 |
Noninterest-bearing deposits | $5,791,000 | 6,173 |
Interest-bearing deposits | $45,964,000 | 6,217 |
Retail deposits | $33,523,000 | 6,714 |
Estimated insured deposits | $48,279,000 | 6,204 |
IRAs and Keogh plan accounts | $3,651,000 | 5,093 |
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 | $48,618,000 | 6,481 |
Deposits held in domestic offices | $48,618,000 | 6,480 |
Individuals, partnerships, and corporations | $44,536,000 | 6,424 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $4,075,000 | 4,396 |
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 | $15,873,000 | 5,398 |
Demand deposits | $6,003,000 | 6,088 |
Nontransaction accounts | $32,745,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $758,000 | 7,349 |
Total time deposits | $30,726,000 | 5,840 |
Total time and savings deposits | $42,615,000 | 6,396 |
Noninterest-bearing deposits | $6,039,000 | 6,151 |
Interest-bearing deposits | $42,579,000 | 6,401 |
Retail deposits | $31,237,000 | 6,900 |
Estimated insured deposits | $38,729,000 | 6,413 |
IRAs and Keogh plan accounts | $3,422,000 | 5,217 |
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 | $48,417,000 | 6,515 |
Deposits held in domestic offices | $48,417,000 | 6,515 |
Individuals, partnerships, and corporations | $44,655,000 | 6,437 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $3,751,000 | 4,595 |
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 | $17,329,000 | 5,139 |
Demand deposits | $7,202,000 | 5,635 |
Nontransaction accounts | $31,088,000 | 6,756 |
Money market deposit accounts (MMDAs) | $458,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,368 |
Total time deposits | $29,895,000 | 5,917 |
Total time and savings deposits | $41,215,000 | 6,493 |
Noninterest-bearing deposits | $7,203,000 | 5,746 |
Interest-bearing deposits | $41,214,000 | 6,495 |
Retail deposits | $31,642,000 | 6,904 |
Estimated insured deposits | $38,098,000 | 6,465 |
IRAs and Keogh plan accounts | $3,008,000 | 5,438 |
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 | $43,213,000 | 6,727 |
Deposits held in domestic offices | $43,213,000 | 6,727 |
Individuals, partnerships, and corporations | $40,876,000 | 6,577 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $2,322,000 | 5,284 |
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 | $14,558,000 | 5,621 |
Demand deposits | $5,053,000 | 6,541 |
Nontransaction accounts | $28,655,000 | 6,858 |
Money market deposit accounts (MMDAs) | $93,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,405 |
Total time deposits | $27,859,000 | 6,063 |
Total time and savings deposits | $38,160,000 | 6,604 |
Noninterest-bearing deposits | $5,065,000 | 6,613 |
Interest-bearing deposits | $38,148,000 | 6,599 |
Retail deposits | $27,663,000 | 7,149 |
Estimated insured deposits | $33,736,000 | 6,723 |
IRAs and Keogh plan accounts | $2,417,000 | 5,805 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $40,862,000 | 6,820 |
Deposits held in domestic offices | $40,862,000 | 6,819 |
Individuals, partnerships, and corporations | $39,847,000 | 6,633 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
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 | $14,442,000 | 5,577 |
Demand deposits | $5,392,000 | 6,358 |
Nontransaction accounts | $26,420,000 | 7,016 |
Money market deposit accounts (MMDAs) | $132,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $450,000 | 7,620 |
Total time deposits | $25,838,000 | 6,216 |
Total time and savings deposits | $35,470,000 | 6,742 |
Noninterest-bearing deposits | $5,392,000 | 6,446 |
Interest-bearing deposits | $35,470,000 | 6,731 |
Retail deposits | $26,595,000 | 7,215 |
Estimated insured deposits | $32,922,000 | 6,777 |
IRAs and Keogh plan accounts | $2,168,000 | 5,975 |
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 | $36,651,000 | 7,065 |
Deposits held in domestic offices | $36,651,000 | 7,063 |
Individuals, partnerships, and corporations | $35,641,000 | 6,883 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
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 | $11,195,000 | 6,308 |
Demand deposits | $4,534,000 | 6,734 |
Nontransaction accounts | $25,456,000 | 7,107 |
Money market deposit accounts (MMDAs) | $137,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,650 |
Total time deposits | $24,822,000 | 6,292 |
Total time and savings deposits | $32,117,000 | 6,959 |
Noninterest-bearing deposits | $4,534,000 | 6,813 |
Interest-bearing deposits | $32,117,000 | 6,952 |
Retail deposits | $23,165,000 | 7,495 |
Estimated insured deposits | $31,715,000 | 6,874 |
IRAs and Keogh plan accounts | $2,120,000 | 6,027 |
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 | $33,492,000 | 7,262 |
Deposits held in domestic offices | $33,492,000 | 7,261 |
Individuals, partnerships, and corporations | $32,891,000 | 7,067 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $587,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,983,000 | 6,368 |
Demand deposits | $4,211,000 | 6,849 |
Nontransaction accounts | $22,509,000 | 7,325 |
Money market deposit accounts (MMDAs) | $125,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,769 |
Total time deposits | $22,022,000 | 6,594 |
Total time and savings deposits | $29,281,000 | 7,142 |
Noninterest-bearing deposits | $4,371,000 | 6,864 |
Interest-bearing deposits | $29,121,000 | 7,148 |
Retail deposits | $21,959,000 | 7,568 |
Estimated insured deposits | $28,501,000 | 7,096 |
IRAs and Keogh plan accounts | $1,814,000 | 6,314 |
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 | $29,852,000 | 7,429 |
Deposits held in domestic offices | $29,852,000 | 7,428 |
Individuals, partnerships, and corporations | $28,957,000 | 7,278 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $887,000 | 6,117 |
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 | $10,585,000 | 6,440 |
Demand deposits | $3,585,000 | 7,199 |
Nontransaction accounts | $19,267,000 | 7,546 |
Money market deposit accounts (MMDAs) | $5,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $308,000 | 7,850 |
Total time deposits | $18,954,000 | 6,852 |
Total time and savings deposits | $26,267,000 | 7,323 |
Noninterest-bearing deposits | $3,585,000 | 7,258 |
Interest-bearing deposits | $26,267,000 | 7,323 |
Retail deposits | $19,990,000 | 7,711 |
Estimated insured deposits | $24,834,000 | 7,315 |
IRAs and Keogh plan accounts | $1,476,000 | 6,631 |
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 | $26,752,000 | 7,591 |
Deposits held in domestic offices | $26,752,000 | 7,591 |
Individuals, partnerships, and corporations | $25,336,000 | 7,492 |
U.S. Government | $471,000 | 232 |
States and political subdivisions in the U.S. | $945,000 | 6,037 |
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 | $10,146,000 | 6,480 |
Demand deposits | $3,972,000 | 6,914 |
Nontransaction accounts | $16,606,000 | 7,729 |
Money market deposit accounts (MMDAs) | $16,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $301,000 | 7,902 |
Total time deposits | $16,289,000 | 7,124 |
Total time and savings deposits | $22,780,000 | 7,549 |
Noninterest-bearing deposits | $3,977,000 | 6,999 |
Interest-bearing deposits | $22,775,000 | 7,543 |
Retail deposits | $17,631,000 | 7,861 |
Estimated insured deposits | $21,627,000 | 7,553 |
IRAs and Keogh plan accounts | $1,247,000 | 6,876 |
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 | $20,741,000 | 7,956 |
Deposits held in domestic offices | $20,741,000 | 7,955 |
Individuals, partnerships, and corporations | $19,341,000 | 7,883 |
U.S. Government | $461,000 | 251 |
States and political subdivisions in the U.S. | $939,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 6,886 |
Demand deposits | $3,304,000 | 7,284 |
Nontransaction accounts | $12,210,000 | 8,089 |
Money market deposit accounts (MMDAs) | $17,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $207,000 | 8,040 |
Total time deposits | $11,986,000 | 7,616 |
Total time and savings deposits | $17,437,000 | 7,926 |
Noninterest-bearing deposits | $3,304,000 | 7,348 |
Interest-bearing deposits | $17,437,000 | 7,919 |
Retail deposits | $13,821,000 | 8,146 |
Estimated insured deposits | $16,341,000 | 7,932 |
IRAs and Keogh plan accounts | $719,000 | 7,446 |
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 | $14,918,000 | 8,275 |
Deposits held in domestic offices | $14,918,000 | 8,273 |
Individuals, partnerships, and corporations | $14,784,000 | 8,165 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $124,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,091,000 | 7,264 |
Demand deposits | $3,364,000 | 7,286 |
Nontransaction accounts | $7,827,000 | 8,376 |
Money market deposit accounts (MMDAs) | $4,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,134 |
Total time deposits | $7,673,000 | 8,074 |
Total time and savings deposits | $11,554,000 | 8,289 |
Noninterest-bearing deposits | $3,574,000 | 7,270 |
Interest-bearing deposits | $11,344,000 | 8,296 |
Retail deposits | $10,663,000 | 8,331 |
Estimated insured deposits | $9,914,000 | 8,334 |
IRAs and Keogh plan accounts | $458,000 | 7,700 |
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 | $5,383,000 | 8,578 |
Deposits held in domestic offices | $5,383,000 | 8,577 |
Individuals, partnerships, and corporations | $5,371,000 | 8,541 |
U.S. Government | $12,000 | 2,631 |
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 | $2,410,000 | 8,252 |
Demand deposits | $870,000 | 8,248 |
Nontransaction accounts | $2,973,000 | 8,563 |
Money market deposit accounts (MMDAs) | $88,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,245 |
Total time deposits | $2,801,000 | 8,441 |
Total time and savings deposits | $4,513,000 | 8,543 |
Noninterest-bearing deposits | $870,000 | 8,281 |
Interest-bearing deposits | $4,513,000 | 8,537 |
Retail deposits | $3,771,000 | 8,575 |
Estimated insured deposits | $4,074,000 | 8,547 |
IRAs and Keogh plan accounts | $182,000 | 7,972 |
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 |