Home > Vantage Point Bank > Total Deposits
Vantage Point Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $62,472,000 | 5,380 |
Deposits held in domestic offices | $62,472,000 | 5,380 |
Individuals, partnerships, and corporations | $62,473,000 | 5,137 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $5,477,000 | 6,491 |
Demand deposits | $3,351,000 | 6,370 |
Nontransaction accounts | $56,996,000 | 4,647 |
Money market deposit accounts (MMDAs) | $19,891,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $648,000 | 6,497 |
Total time deposits | $36,456,000 | 4,188 |
Total time and savings deposits | $59,122,000 | 5,032 |
Noninterest-bearing deposits | $2,878,000 | 6,459 |
Interest-bearing deposits | $59,594,000 | 5,015 |
Retail deposits | $58,355,000 | 5,360 |
Estimated insured deposits | $58,753,000 | 5,204 |
IRAs and Keogh plan accounts | $3,751,000 | 4,520 |
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 | $71,155,000 | 5,162 |
Deposits held in domestic offices | $71,155,000 | 5,161 |
Individuals, partnerships, and corporations | $71,155,000 | 4,897 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $7,381,000 | 6,410 |
Demand deposits | $2,986,000 | 6,479 |
Nontransaction accounts | $63,774,000 | 4,427 |
Money market deposit accounts (MMDAs) | $24,422,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $573,000 | 6,583 |
Total time deposits | $38,779,000 | 4,110 |
Total time and savings deposits | $68,169,000 | 4,791 |
Noninterest-bearing deposits | $2,986,000 | 6,503 |
Interest-bearing deposits | $68,169,000 | 4,796 |
Retail deposits | $67,045,000 | 5,125 |
Estimated insured deposits | $64,092,000 | 5,064 |
IRAs and Keogh plan accounts | $3,966,000 | 4,458 |
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 | $76,541,000 | 5,043 |
Deposits held in domestic offices | $76,541,000 | 5,043 |
Individuals, partnerships, and corporations | $76,541,000 | 4,739 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $6,830,000 | 6,500 |
Demand deposits | $3,999,000 | 6,330 |
Nontransaction accounts | $69,711,000 | 4,220 |
Money market deposit accounts (MMDAs) | $26,590,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $744,000 | 6,583 |
Total time deposits | $42,376,000 | 3,934 |
Total time and savings deposits | $72,542,000 | 4,675 |
Noninterest-bearing deposits | $4,035,000 | 6,350 |
Interest-bearing deposits | $72,506,000 | 4,675 |
Retail deposits | $71,926,000 | 4,997 |
Estimated insured deposits | $68,757,000 | 4,958 |
IRAs and Keogh plan accounts | $4,498,000 | 4,228 |
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 | $73,215,000 | 5,195 |
Deposits held in domestic offices | $73,215,000 | 5,195 |
Individuals, partnerships, and corporations | $73,215,000 | 4,916 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $7,073,000 | 6,561 |
Demand deposits | $3,770,000 | 6,457 |
Nontransaction accounts | $66,142,000 | 4,424 |
Money market deposit accounts (MMDAs) | $22,689,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $546,000 | 6,691 |
Total time deposits | $42,907,000 | 3,952 |
Total time and savings deposits | $69,445,000 | 4,835 |
Noninterest-bearing deposits | $3,770,000 | 6,478 |
Interest-bearing deposits | $69,445,000 | 4,828 |
Retail deposits | $68,859,000 | 5,160 |
Estimated insured deposits | $67,736,000 | 5,030 |
IRAs and Keogh plan accounts | $4,455,000 | 4,261 |
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 | $64,922,000 | 5,452 |
Deposits held in domestic offices | $64,922,000 | 5,451 |
Individuals, partnerships, and corporations | $64,922,000 | 5,184 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $5,746,000 | 6,719 |
Demand deposits | $3,295,000 | 6,603 |
Nontransaction accounts | $59,176,000 | 4,686 |
Money market deposit accounts (MMDAs) | $20,546,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $463,000 | 6,772 |
Total time deposits | $38,167,000 | 4,322 |
Total time and savings deposits | $61,627,000 | 5,086 |
Noninterest-bearing deposits | $3,295,000 | 6,626 |
Interest-bearing deposits | $61,627,000 | 5,091 |
Retail deposits | $60,548,000 | 5,449 |
Estimated insured deposits | $60,961,000 | 5,350 |
IRAs and Keogh plan accounts | $4,537,000 | 4,245 |
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 | $63,639,000 | 5,523 |
Deposits held in domestic offices | $63,639,000 | 5,523 |
Individuals, partnerships, and corporations | $63,639,000 | 5,226 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $6,685,000 | 6,670 |
Demand deposits | $3,787,000 | 6,514 |
Nontransaction accounts | $56,954,000 | 4,848 |
Money market deposit accounts (MMDAs) | $20,974,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $372,000 | 6,884 |
Total time deposits | $35,608,000 | 4,610 |
Total time and savings deposits | $59,852,000 | 5,180 |
Noninterest-bearing deposits | $3,787,000 | 6,548 |
Interest-bearing deposits | $59,852,000 | 5,185 |
Retail deposits | $63,639,000 | 5,341 |
Estimated insured deposits | $58,325,000 | 5,483 |
IRAs and Keogh plan accounts | $4,121,000 | 4,535 |
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 | $64,745,000 | 5,528 |
Deposits held in domestic offices | $64,745,000 | 5,527 |
Individuals, partnerships, and corporations | $64,745,000 | 5,237 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $6,670,000 | 6,728 |
Demand deposits | $6,038,000 | 6,035 |
Nontransaction accounts | $58,075,000 | 4,841 |
Money market deposit accounts (MMDAs) | $21,230,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $379,000 | 6,945 |
Total time deposits | $36,466,000 | 4,623 |
Total time and savings deposits | $58,707,000 | 5,279 |
Noninterest-bearing deposits | $3,038,000 | 6,747 |
Interest-bearing deposits | $61,707,000 | 5,171 |
Retail deposits | $60,639,000 | 5,479 |
Estimated insured deposits | $59,478,000 | 5,476 |
IRAs and Keogh plan accounts | $4,196,000 | 4,523 |
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 | $67,434,000 | 5,498 |
Deposits held in domestic offices | $67,434,000 | 5,497 |
Individuals, partnerships, and corporations | $67,434,000 | 5,191 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $8,422,000 | 6,603 |
Demand deposits | $5,507,000 | 6,242 |
Nontransaction accounts | $59,012,000 | 4,853 |
Money market deposit accounts (MMDAs) | $21,564,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $882,000 | 6,799 |
Total time deposits | $36,566,000 | 4,688 |
Total time and savings deposits | $61,927,000 | 5,214 |
Noninterest-bearing deposits | $5,507,000 | 6,281 |
Interest-bearing deposits | $61,927,000 | 5,219 |
Retail deposits | $63,339,000 | 5,452 |
Estimated insured deposits | $62,293,000 | 5,430 |
IRAs and Keogh plan accounts | $4,696,000 | 4,321 |
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 | $67,861,000 | 5,472 |
Deposits held in domestic offices | $67,861,000 | 5,471 |
Individuals, partnerships, and corporations | $67,861,000 | 5,168 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $6,355,000 | 6,834 |
Demand deposits | $4,615,000 | 6,432 |
Nontransaction accounts | $61,506,000 | 4,762 |
Money market deposit accounts (MMDAs) | $24,016,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $502,000 | 6,964 |
Total time deposits | $36,988,000 | 4,726 |
Total time and savings deposits | $63,246,000 | 5,155 |
Noninterest-bearing deposits | $5,118,000 | 6,361 |
Interest-bearing deposits | $62,743,000 | 5,195 |
Retail deposits | $65,522,000 | 5,346 |
Estimated insured deposits | $63,670,000 | 5,356 |
IRAs and Keogh plan accounts | $4,378,000 | 4,468 |
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 | $63,654,000 | 5,640 |
Deposits held in domestic offices | $63,654,000 | 5,639 |
Individuals, partnerships, and corporations | $63,654,000 | 5,335 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $4,679,000 | 7,039 |
Demand deposits | $3,856,000 | 6,595 |
Nontransaction accounts | $58,975,000 | 4,917 |
Money market deposit accounts (MMDAs) | $21,464,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,003 |
Total time deposits | $36,984,000 | 4,808 |
Total time and savings deposits | $59,798,000 | 5,310 |
Noninterest-bearing deposits | $3,856,000 | 6,636 |
Interest-bearing deposits | $59,798,000 | 5,330 |
Retail deposits | $60,671,000 | 5,543 |
Estimated insured deposits | $59,875,000 | 5,530 |
IRAs and Keogh plan accounts | $4,327,000 | 4,540 |
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 | $57,641,000 | 5,876 |
Deposits held in domestic offices | $57,641,000 | 5,875 |
Individuals, partnerships, and corporations | $57,641,000 | 5,595 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $3,831,000 | 7,179 |
Demand deposits | $2,943,000 | 6,861 |
Nontransaction accounts | $53,810,000 | 5,184 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $762,000 | 6,963 |
Total time deposits | $34,564,000 | 5,038 |
Total time and savings deposits | $54,698,000 | 5,576 |
Noninterest-bearing deposits | $2,943,000 | 6,896 |
Interest-bearing deposits | $54,698,000 | 5,581 |
Retail deposits | $54,645,000 | 5,803 |
Estimated insured deposits | $54,583,000 | 5,772 |
IRAs and Keogh plan accounts | $4,291,000 | 4,586 |
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 | $58,902,000 | 5,889 |
Deposits held in domestic offices | $58,902,000 | 5,887 |
Individuals, partnerships, and corporations | $58,902,000 | 5,606 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $4,362,000 | 7,197 |
Demand deposits | $3,390,000 | 6,784 |
Nontransaction accounts | $54,540,000 | 5,208 |
Money market deposit accounts (MMDAs) | $17,818,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $771,000 | 7,005 |
Total time deposits | $35,951,000 | 5,035 |
Total time and savings deposits | $55,512,000 | 5,600 |
Noninterest-bearing deposits | $3,390,000 | 6,828 |
Interest-bearing deposits | $55,512,000 | 5,609 |
Retail deposits | $55,922,000 | 5,779 |
Estimated insured deposits | $55,393,000 | 5,796 |
IRAs and Keogh plan accounts | $4,357,000 | 4,577 |
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 | $59,813,000 | 5,874 |
Deposits held in domestic offices | $59,813,000 | 5,873 |
Individuals, partnerships, and corporations | $59,813,000 | 5,570 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $2,421,000 | 7,430 |
Demand deposits | $1,911,000 | 7,221 |
Nontransaction accounts | $57,392,000 | 5,103 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,190 |
Total time deposits | $40,619,000 | 4,776 |
Total time and savings deposits | $57,902,000 | 5,505 |
Noninterest-bearing deposits | $1,911,000 | 7,250 |
Interest-bearing deposits | $57,902,000 | 5,520 |
Retail deposits | $55,338,000 | 5,835 |
Estimated insured deposits | $52,832,000 | 5,908 |
IRAs and Keogh plan accounts | $4,776,000 | 4,397 |
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 | $61,360,000 | 5,876 |
Deposits held in domestic offices | $61,360,000 | 5,875 |
Individuals, partnerships, and corporations | $61,360,000 | 5,557 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $2,252,000 | 7,535 |
Demand deposits | $1,655,000 | 7,348 |
Nontransaction accounts | $59,108,000 | 5,098 |
Money market deposit accounts (MMDAs) | $17,515,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $452,000 | 7,257 |
Total time deposits | $41,141,000 | 4,836 |
Total time and savings deposits | $59,705,000 | 5,489 |
Noninterest-bearing deposits | $1,655,000 | 7,373 |
Interest-bearing deposits | $59,705,000 | 5,507 |
Retail deposits | $56,907,000 | 5,784 |
Estimated insured deposits | $58,052,000 | 5,683 |
IRAs and Keogh plan accounts | $4,936,000 | 4,375 |
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 | $65,723,000 | 5,719 |
Deposits held in domestic offices | $65,723,000 | 5,718 |
Individuals, partnerships, and corporations | $65,723,000 | 5,422 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $2,986,000 | 7,528 |
Demand deposits | $1,490,000 | 7,433 |
Nontransaction accounts | $62,737,000 | 4,957 |
Money market deposit accounts (MMDAs) | $18,658,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $492,000 | 7,287 |
Total time deposits | $43,587,000 | 4,727 |
Total time and savings deposits | $64,233,000 | 5,333 |
Noninterest-bearing deposits | $1,490,000 | 7,465 |
Interest-bearing deposits | $64,233,000 | 5,351 |
Retail deposits | $62,179,000 | 5,586 |
Estimated insured deposits | $63,356,000 | 5,490 |
IRAs and Keogh plan accounts | $5,038,000 | 4,342 |
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 | $67,455,000 | 5,717 |
Deposits held in domestic offices | $67,455,000 | 5,716 |
Individuals, partnerships, and corporations | $67,455,000 | 5,395 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $2,770,000 | 7,658 |
Demand deposits | $2,255,000 | 7,328 |
Nontransaction accounts | $64,685,000 | 4,955 |
Money market deposit accounts (MMDAs) | $19,520,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $561,000 | 7,316 |
Total time deposits | $44,604,000 | 4,744 |
Total time and savings deposits | $65,200,000 | 5,367 |
Noninterest-bearing deposits | $2,255,000 | 7,360 |
Interest-bearing deposits | $65,200,000 | 5,381 |
Retail deposits | $63,546,000 | 5,571 |
Estimated insured deposits | $65,286,000 | 5,452 |
IRAs and Keogh plan accounts | $5,042,000 | 4,359 |
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 | $63,622,000 | 5,870 |
Deposits held in domestic offices | $63,622,000 | 5,870 |
Individuals, partnerships, and corporations | $63,622,000 | 5,568 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $2,296,000 | 7,755 |
Demand deposits | $1,505,000 | 7,608 |
Nontransaction accounts | $61,326,000 | 5,086 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $534,000 | 7,371 |
Total time deposits | $43,609,000 | 4,823 |
Total time and savings deposits | $62,117,000 | 5,460 |
Noninterest-bearing deposits | $1,505,000 | 7,639 |
Interest-bearing deposits | $62,117,000 | 5,475 |
Retail deposits | $42,209,000 | 6,225 |
Estimated insured deposits | $61,934,000 | 5,593 |
IRAs and Keogh plan accounts | $4,740,000 | 4,476 |
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 | $63,220,000 | 5,885 |
Deposits held in domestic offices | $63,220,000 | 5,884 |
Individuals, partnerships, and corporations | $63,220,000 | 5,587 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $3,302,000 | 7,709 |
Demand deposits | $1,229,000 | 7,716 |
Nontransaction accounts | $59,918,000 | 5,201 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $405,000 | 7,489 |
Total time deposits | $43,704,000 | 4,899 |
Total time and savings deposits | $61,991,000 | 5,499 |
Noninterest-bearing deposits | $1,229,000 | 7,741 |
Interest-bearing deposits | $61,991,000 | 5,514 |
Retail deposits | $41,137,000 | 6,295 |
Estimated insured deposits | $61,028,000 | 5,632 |
IRAs and Keogh plan accounts | $4,484,000 | 4,616 |
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 | $62,802,000 | 5,920 |
Deposits held in domestic offices | $62,802,000 | 5,919 |
Individuals, partnerships, and corporations | $62,802,000 | 5,617 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $2,245,000 | 7,922 |
Demand deposits | $1,889,000 | 7,624 |
Nontransaction accounts | $60,557,000 | 5,157 |
Money market deposit accounts (MMDAs) | $17,553,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $233,000 | 7,694 |
Total time deposits | $42,771,000 | 5,012 |
Total time and savings deposits | $60,913,000 | 5,545 |
Noninterest-bearing deposits | $1,889,000 | 7,661 |
Interest-bearing deposits | $60,913,000 | 5,564 |
Retail deposits | $40,883,000 | 6,337 |
Estimated insured deposits | $53,195,000 | 5,613 |
IRAs and Keogh plan accounts | $4,321,000 | 4,686 |
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 | $61,982,000 | 5,956 |
Deposits held in domestic offices | $61,982,000 | 5,956 |
Individuals, partnerships, and corporations | $61,982,000 | 5,649 |
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 | $1,539,000 | 8,018 |
Demand deposits | $1,087,000 | 7,884 |
Nontransaction accounts | $60,443,000 | 5,161 |
Money market deposit accounts (MMDAs) | $19,224,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,735 |
Total time deposits | $41,013,000 | 5,131 |
Total time and savings deposits | $60,895,000 | 5,567 |
Noninterest-bearing deposits | $1,336,000 | 7,859 |
Interest-bearing deposits | $60,646,000 | 5,586 |
Retail deposits | $40,260,000 | 6,400 |
Estimated insured deposits | $52,266,000 | 5,675 |
IRAs and Keogh plan accounts | $2,779,000 | 5,608 |
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 | $61,731,000 | 5,929 |
Deposits held in domestic offices | $61,731,000 | 5,929 |
Individuals, partnerships, and corporations | $61,731,000 | 5,611 |
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 | $1,950,000 | 8,023 |
Demand deposits | $1,563,000 | 7,811 |
Nontransaction accounts | $59,781,000 | 5,116 |
Money market deposit accounts (MMDAs) | $23,932,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $890,000 | 7,278 |
Total time deposits | $34,959,000 | 5,484 |
Total time and savings deposits | $60,168,000 | 5,533 |
Noninterest-bearing deposits | $1,563,000 | 7,848 |
Interest-bearing deposits | $60,168,000 | 5,538 |
Retail deposits | $43,472,000 | 6,208 |
Estimated insured deposits | $39,360,000 | 6,358 |
IRAs and Keogh plan accounts | $2,825,000 | 5,511 |
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 | $61,470,000 | 5,920 |
Deposits held in domestic offices | $61,470,000 | 5,919 |
Individuals, partnerships, and corporations | $61,470,000 | 5,599 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $1,768,000 | 8,103 |
Demand deposits | $1,617,000 | 7,830 |
Nontransaction accounts | $59,702,000 | 5,098 |
Money market deposit accounts (MMDAs) | $30,178,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,282 |
Total time deposits | $28,523,000 | 5,961 |
Total time and savings deposits | $59,853,000 | 5,510 |
Noninterest-bearing deposits | $1,617,000 | 7,868 |
Interest-bearing deposits | $59,853,000 | 5,516 |
Retail deposits | $47,471,000 | 5,970 |
Estimated insured deposits | $42,846,000 | 6,166 |
IRAs and Keogh plan accounts | $2,886,000 | 5,416 |
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 | $54,061,000 | 6,247 |
Deposits held in domestic offices | $54,061,000 | 6,245 |
Individuals, partnerships, and corporations | $54,061,000 | 5,950 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $1,080,000 | 8,218 |
Demand deposits | $934,000 | 8,062 |
Nontransaction accounts | $52,981,000 | 5,440 |
Money market deposit accounts (MMDAs) | $24,227,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,083 |
Total time deposits | $28,702,000 | 5,966 |
Total time and savings deposits | $53,127,000 | 5,841 |
Noninterest-bearing deposits | $934,000 | 8,095 |
Interest-bearing deposits | $53,127,000 | 5,842 |
Retail deposits | $40,529,000 | 6,392 |
Estimated insured deposits | $45,247,000 | 6,032 |
IRAs and Keogh plan accounts | $1,927,000 | 6,202 |
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 | $33,808,000 | 7,249 |
Deposits held in domestic offices | $33,808,000 | 7,248 |
Individuals, partnerships, and corporations | $33,808,000 | 7,000 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $322,000 | 8,323 |
Demand deposits | $234,000 | 8,236 |
Nontransaction accounts | $33,486,000 | 6,563 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,183 |
Total time deposits | $29,026,000 | 5,965 |
Total time and savings deposits | $33,574,000 | 6,895 |
Noninterest-bearing deposits | $234,000 | 8,265 |
Interest-bearing deposits | $33,574,000 | 6,887 |
Retail deposits | $20,781,000 | 7,639 |
Estimated insured deposits | $29,380,000 | 7,042 |
IRAs and Keogh plan accounts | $1,843,000 | 6,282 |
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 | $750,000 | 8,488 |
Deposits held in domestic offices | $750,000 | 8,487 |
Individuals, partnerships, and corporations | $750,000 | 8,464 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $750,000 | 8,462 |
Money market deposit accounts (MMDAs) | $750,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $750,000 | 8,453 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $750,000 | 8,452 |
Retail deposits | $750,000 | 8,478 |
Estimated insured deposits | $100,000 | 8,506 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 |