Home > VantageSouth Bank > Total Deposits
VantageSouth Bank, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $219,090,000 | 2,468 |
| Deposits held in domestic offices | $219,090,000 | 2,468 |
| Individuals, partnerships, and corporations | $184,861,000 | 2,619 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,869,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $30,360,000 | 320 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,239,000 | 2,162 |
| Demand deposits | $28,282,000 | 2,386 |
| Nontransaction accounts | $161,851,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $59,787,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $2,503,000 | 6,171 |
| Total time deposits | $99,561,000 | 2,024 |
| Total time and savings deposits | $190,808,000 | 2,387 |
| Noninterest-bearing deposits | $25,271,000 | 3,108 |
| Interest-bearing deposits | $193,819,000 | 2,303 |
| Retail deposits | $191,862,000 | 2,562 |
| Estimated insured deposits | $184,986,000 | 2,540 |
| IRAs and Keogh plan accounts | $7,233,000 | 3,314 |
| Brokered deposits | $21,296,000 | 774 |
| Fully insured brokered deposits | $6,467,000 | 1,365 |
| Deposits obtained via list services, yet not brokered | $30,528,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $207,101,000 | 2,605 |
| Deposits held in domestic offices | $207,101,000 | 2,604 |
| Individuals, partnerships, and corporations | $184,653,000 | 2,608 |
| U.S. Government | $5,000 | 903 |
| States and political subdivisions in the U.S. | $3,083,000 | 4,811 |
| Commercial banks and other depository institutions in U.S. | $19,360,000 | 479 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,207,000 | 2,453 |
| Demand deposits | $25,700,000 | 2,581 |
| Nontransaction accounts | $156,894,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $57,705,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $2,397,000 | 6,248 |
| Total time deposits | $96,792,000 | 2,132 |
| Total time and savings deposits | $181,401,000 | 2,509 |
| Noninterest-bearing deposits | $24,946,000 | 3,076 |
| Interest-bearing deposits | $182,155,000 | 2,451 |
| Retail deposits | $178,348,000 | 2,733 |
| Estimated insured deposits | $177,199,000 | 2,653 |
| IRAs and Keogh plan accounts | $7,365,000 | 3,307 |
| Brokered deposits | $24,215,000 | 719 |
| Fully insured brokered deposits | $9,359,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | $19,035,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $217,736,000 | 2,511 |
| Deposits held in domestic offices | $217,736,000 | 2,510 |
| Individuals, partnerships, and corporations | $186,734,000 | 2,599 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,068,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $20,934,000 | 451 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,722,000 | 2,530 |
| Demand deposits | $23,735,000 | 2,778 |
| Nontransaction accounts | $169,014,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $65,653,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $2,521,000 | 6,218 |
| Total time deposits | $100,840,000 | 2,100 |
| Total time and savings deposits | $194,001,000 | 2,393 |
| Noninterest-bearing deposits | $23,916,000 | 3,181 |
| Interest-bearing deposits | $193,820,000 | 2,344 |
| Retail deposits | $193,833,000 | 2,550 |
| Estimated insured deposits | $186,192,000 | 2,545 |
| IRAs and Keogh plan accounts | $7,449,000 | 3,293 |
| Brokered deposits | $23,172,000 | 768 |
| Fully insured brokered deposits | $4,107,000 | 1,710 |
| Deposits obtained via list services, yet not brokered | $20,119,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $89,526,000 | 4,799 |
| Deposits held in domestic offices | $89,526,000 | 4,798 |
| Individuals, partnerships, and corporations | $71,615,000 | 5,015 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,258,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $14,653,000 | 543 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,976,000 | 4,869 |
| Demand deposits | $9,487,000 | 5,205 |
| Nontransaction accounts | $68,550,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $25,750,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $8,638,000 | 4,082 |
| Total time deposits | $34,162,000 | 4,918 |
| Total time and savings deposits | $80,039,000 | 4,547 |
| Noninterest-bearing deposits | $9,174,000 | 5,399 |
| Interest-bearing deposits | $80,352,000 | 4,569 |
| Retail deposits | $85,440,000 | 4,668 |
| Estimated insured deposits | $79,740,000 | 4,777 |
| IRAs and Keogh plan accounts | $3,231,000 | 5,107 |
| Brokered deposits | $3,299,000 | 2,062 |
| Fully insured brokered deposits | $272,000 | 2,704 |
| 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 | $83,000,000 | 4,987 |
| Deposits held in domestic offices | $83,000,000 | 4,986 |
| Individuals, partnerships, and corporations | $62,774,000 | 5,368 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,298,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $17,928,000 | 463 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,971,000 | 5,041 |
| Demand deposits | $8,566,000 | 5,360 |
| Nontransaction accounts | $64,029,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $16,670,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $10,211,000 | 3,719 |
| Total time deposits | $37,148,000 | 4,792 |
| Total time and savings deposits | $74,434,000 | 4,749 |
| Noninterest-bearing deposits | $8,566,000 | 5,483 |
| Interest-bearing deposits | $74,434,000 | 4,770 |
| Retail deposits | $79,717,000 | 4,854 |
| Estimated insured deposits | $79,040,000 | 4,805 |
| IRAs and Keogh plan accounts | $2,860,000 | 5,408 |
| Brokered deposits | $3,297,000 | 2,134 |
| Fully insured brokered deposits | $194,000 | 2,879 |
| 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 | $73,122,000 | 5,349 |
| Deposits held in domestic offices | $73,122,000 | 5,348 |
| Individuals, partnerships, and corporations | $51,076,000 | 5,877 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,045,000 | 5,119 |
| Commercial banks and other depository institutions in U.S. | $20,001,000 | 441 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,093,000 | 5,566 |
| Demand deposits | $4,565,000 | 6,415 |
| Nontransaction accounts | $58,029,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $12,321,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $10,910,000 | 3,574 |
| Total time deposits | $34,797,000 | 5,022 |
| Total time and savings deposits | $68,557,000 | 5,042 |
| Noninterest-bearing deposits | $4,565,000 | 6,463 |
| Interest-bearing deposits | $68,557,000 | 5,054 |
| Retail deposits | $67,738,000 | 5,288 |
| Estimated insured deposits | $71,571,000 | 5,106 |
| IRAs and Keogh plan accounts | $2,703,000 | 5,546 |
| Brokered deposits | $3,498,000 | 2,182 |
| Fully insured brokered deposits | $3,498,000 | 2,017 |
| 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 | $67,758,000 | 5,558 |
| Deposits held in domestic offices | $67,758,000 | 5,556 |
| Individuals, partnerships, and corporations | $49,388,000 | 6,003 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,782,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $16,588,000 | 526 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,776,000 | 5,352 |
| Demand deposits | $5,391,000 | 6,215 |
| Nontransaction accounts | $50,982,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $8,662,000 | 4,946 |
| Other savings deposits (excluding MMDAs) | $11,791,000 | 3,426 |
| Total time deposits | $30,529,000 | 5,418 |
| Total time and savings deposits | $62,367,000 | 5,314 |
| Noninterest-bearing deposits | $5,391,000 | 6,280 |
| Interest-bearing deposits | $62,367,000 | 5,330 |
| Retail deposits | $66,199,000 | 5,387 |
| Estimated insured deposits | $67,149,000 | 5,331 |
| IRAs and Keogh plan accounts | $2,955,000 | 5,406 |
| Brokered deposits | $3,357,000 | 2,264 |
| Fully insured brokered deposits | $325,000 | 2,889 |
| 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 | $63,787,000 | 5,724 |
| Deposits held in domestic offices | $63,787,000 | 5,723 |
| Individuals, partnerships, and corporations | $47,883,000 | 6,095 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,680,000 | 5,322 |
| Commercial banks and other depository institutions in U.S. | $14,224,000 | 578 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,489,000 | 4,940 |
| Demand deposits | $6,318,000 | 5,982 |
| Nontransaction accounts | $44,298,000 | 5,704 |
| Money market deposit accounts (MMDAs) | $2,482,000 | 6,421 |
| Other savings deposits (excluding MMDAs) | $13,794,000 | 3,041 |
| Total time deposits | $28,022,000 | 5,663 |
| Total time and savings deposits | $57,469,000 | 5,526 |
| Noninterest-bearing deposits | $6,318,000 | 6,059 |
| Interest-bearing deposits | $57,469,000 | 5,539 |
| Retail deposits | $62,121,000 | 5,554 |
| Estimated insured deposits | $63,411,000 | 5,483 |
| IRAs and Keogh plan accounts | $2,747,000 | 5,577 |
| Brokered deposits | $3,050,000 | 2,409 |
| Fully insured brokered deposits | $181,000 | 3,109 |
| 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 | $62,944,000 | 5,810 |
| Deposits held in domestic offices | $62,944,000 | 5,809 |
| Individuals, partnerships, and corporations | $47,912,000 | 6,134 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $13,007,000 | 646 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,232,000 | 5,162 |
| Demand deposits | $3,305,000 | 6,880 |
| Nontransaction accounts | $45,712,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $2,247,000 | 6,562 |
| Other savings deposits (excluding MMDAs) | $14,722,000 | 2,915 |
| Total time deposits | $28,743,000 | 5,712 |
| Total time and savings deposits | $59,639,000 | 5,496 |
| Noninterest-bearing deposits | $3,305,000 | 6,928 |
| Interest-bearing deposits | $59,639,000 | 5,515 |
| Retail deposits | $58,270,000 | 5,733 |
| Estimated insured deposits | $62,199,000 | 5,513 |
| IRAs and Keogh plan accounts | $3,137,000 | 5,376 |
| Brokered deposits | $2,338,000 | 2,622 |
| Fully insured brokered deposits | $2,338,000 | 2,441 |
| 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 | $68,797,000 | 5,618 |
| Deposits held in domestic offices | $68,797,000 | 5,617 |
| Individuals, partnerships, and corporations | $51,609,000 | 5,991 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,872,000 | 5,352 |
| Commercial banks and other depository institutions in U.S. | $15,316,000 | 577 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,006,000 | 5,172 |
| Demand deposits | $3,330,000 | 6,879 |
| Nontransaction accounts | $51,791,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $2,129,000 | 6,648 |
| Other savings deposits (excluding MMDAs) | $18,468,000 | 2,564 |
| Total time deposits | $31,193,000 | 5,589 |
| Total time and savings deposits | $65,467,000 | 5,279 |
| Noninterest-bearing deposits | $3,330,000 | 6,924 |
| Interest-bearing deposits | $65,467,000 | 5,294 |
| Retail deposits | $64,037,000 | 5,501 |
| Estimated insured deposits | $67,642,000 | 5,290 |
| IRAs and Keogh plan accounts | $3,442,000 | 5,194 |
| Brokered deposits | $2,701,000 | 2,635 |
| Fully insured brokered deposits | $2,431,000 | 2,499 |
| 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 | $71,167,000 | 5,593 |
| Deposits held in domestic offices | $71,167,000 | 5,592 |
| Individuals, partnerships, and corporations | $53,009,000 | 5,980 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,924,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $16,234,000 | 556 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,491,000 | 5,328 |
| Demand deposits | $3,492,000 | 6,925 |
| Nontransaction accounts | $54,676,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $2,134,000 | 6,725 |
| Other savings deposits (excluding MMDAs) | $16,522,000 | 2,737 |
| Total time deposits | $36,020,000 | 5,317 |
| Total time and savings deposits | $67,675,000 | 5,263 |
| Noninterest-bearing deposits | $3,492,000 | 6,969 |
| Interest-bearing deposits | $67,675,000 | 5,282 |
| Retail deposits | $65,399,000 | 5,499 |
| Estimated insured deposits | $70,351,000 | 5,226 |
| IRAs and Keogh plan accounts | $3,610,000 | 5,094 |
| Brokered deposits | $3,417,000 | 2,613 |
| Fully insured brokered deposits | $3,417,000 | 2,423 |
| 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 | $78,633,000 | 5,337 |
| Deposits held in domestic offices | $78,633,000 | 5,337 |
| Individuals, partnerships, and corporations | $53,106,000 | 6,000 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,022,000 | 5,328 |
| Commercial banks and other depository institutions in U.S. | $23,505,000 | 404 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,567,000 | 5,558 |
| Demand deposits | $3,675,000 | 6,964 |
| Nontransaction accounts | $63,066,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $2,279,000 | 6,683 |
| Other savings deposits (excluding MMDAs) | $16,199,000 | 2,733 |
| Total time deposits | $44,588,000 | 4,761 |
| Total time and savings deposits | $74,958,000 | 4,980 |
| Noninterest-bearing deposits | $3,675,000 | 7,012 |
| Interest-bearing deposits | $74,958,000 | 5,000 |
| Retail deposits | $46,388,000 | 6,007 |
| Estimated insured deposits | $76,347,000 | 4,977 |
| IRAs and Keogh plan accounts | $3,824,000 | 4,987 |
| Brokered deposits | $5,067,000 | 2,410 |
| Fully insured brokered deposits | $3,318,000 | 2,251 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $78,224,000 | 5,321 |
| Deposits held in domestic offices | $78,224,000 | 5,320 |
| Individuals, partnerships, and corporations | $52,966,000 | 6,005 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,933,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $23,325,000 | 424 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,654,000 | 5,345 |
| Demand deposits | $3,443,000 | 6,982 |
| Nontransaction accounts | $62,570,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $2,060,000 | 6,828 |
| Other savings deposits (excluding MMDAs) | $12,466,000 | 3,149 |
| Total time deposits | $48,043,000 | 4,618 |
| Total time and savings deposits | $74,781,000 | 4,979 |
| Noninterest-bearing deposits | $3,605,000 | 6,983 |
| Interest-bearing deposits | $74,619,000 | 5,003 |
| Retail deposits | $44,493,000 | 6,100 |
| Estimated insured deposits | $75,746,000 | 4,996 |
| IRAs and Keogh plan accounts | $3,749,000 | 5,034 |
| Brokered deposits | $7,486,000 | 2,236 |
| Fully insured brokered deposits | $7,486,000 | 1,880 |
| 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 | $80,160,000 | 5,248 |
| Deposits held in domestic offices | $80,160,000 | 5,246 |
| Individuals, partnerships, and corporations | $57,470,000 | 5,841 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $19,502,000 | 488 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,612,000 | 5,774 |
| Demand deposits | $3,647,000 | 6,960 |
| Nontransaction accounts | $66,548,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $1,513,000 | 7,115 |
| Other savings deposits (excluding MMDAs) | $12,805,000 | 3,118 |
| Total time deposits | $52,228,000 | 4,422 |
| Total time and savings deposits | $76,513,000 | 4,927 |
| Noninterest-bearing deposits | $3,716,000 | 6,998 |
| Interest-bearing deposits | $76,444,000 | 4,948 |
| Retail deposits | $45,825,000 | 6,070 |
| Estimated insured deposits | $58,830,000 | 5,343 |
| IRAs and Keogh plan accounts | $3,661,000 | 5,064 |
| Brokered deposits | $13,857,000 | 1,818 |
| Fully insured brokered deposits | $3,579,000 | 2,512 |
| 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 | $78,936,000 | 5,298 |
| Deposits held in domestic offices | $78,936,000 | 5,296 |
| Individuals, partnerships, and corporations | $65,734,000 | 5,487 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,152,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $9,050,000 | 784 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,237,000 | 6,258 |
| Demand deposits | $2,722,000 | 7,353 |
| Nontransaction accounts | $67,699,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $1,108,000 | 7,354 |
| Other savings deposits (excluding MMDAs) | $14,562,000 | 2,861 |
| Total time deposits | $52,030,000 | 4,457 |
| Total time and savings deposits | $76,214,000 | 4,929 |
| Noninterest-bearing deposits | $2,723,000 | 7,391 |
| Interest-bearing deposits | $76,213,000 | 4,942 |
| Retail deposits | $46,075,000 | 6,080 |
| Estimated insured deposits | $58,813,000 | 5,344 |
| IRAs and Keogh plan accounts | $3,799,000 | 4,911 |
| Brokered deposits | $16,864,000 | 1,727 |
| Fully insured brokered deposits | $16,864,000 | 1,513 |
| 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 | $77,569,000 | 5,295 |
| Deposits held in domestic offices | $77,569,000 | 5,292 |
| Individuals, partnerships, and corporations | $66,003,000 | 5,438 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,670,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $7,896,000 | 772 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,887,000 | 6,327 |
| Demand deposits | $2,840,000 | 7,391 |
| Nontransaction accounts | $66,682,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $1,434,000 | 7,179 |
| Other savings deposits (excluding MMDAs) | $14,658,000 | 2,757 |
| Total time deposits | $50,590,000 | 4,468 |
| Total time and savings deposits | $74,729,000 | 4,916 |
| Noninterest-bearing deposits | $2,840,000 | 7,436 |
| Interest-bearing deposits | $74,729,000 | 4,937 |
| Retail deposits | $54,839,000 | 5,572 |
| Estimated insured deposits | $67,740,000 | 4,855 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,782 |
| Brokered deposits | $13,555,000 | 1,879 |
| Fully insured brokered deposits | $13,555,000 | 1,744 |
| 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 | $81,139,000 | 5,116 |
| Deposits held in domestic offices | $81,139,000 | 5,114 |
| Individuals, partnerships, and corporations | $63,685,000 | 5,512 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,726,000 | 4,994 |
| Commercial banks and other depository institutions in U.S. | $14,728,000 | 470 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,864,000 | 6,730 |
| Demand deposits | $2,828,000 | 7,384 |
| Nontransaction accounts | $72,275,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $1,837,000 | 7,033 |
| Other savings deposits (excluding MMDAs) | $11,862,000 | 3,145 |
| Total time deposits | $58,576,000 | 4,019 |
| Total time and savings deposits | $78,311,000 | 4,749 |
| Noninterest-bearing deposits | $2,828,000 | 7,434 |
| Interest-bearing deposits | $78,311,000 | 4,765 |
| Retail deposits | $57,047,000 | 5,439 |
| Estimated insured deposits | $67,465,000 | 4,852 |
| IRAs and Keogh plan accounts | $3,996,000 | 4,668 |
| Brokered deposits | $18,127,000 | 1,484 |
| Fully insured brokered deposits | $18,127,000 | 1,379 |
| 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 | $75,230,000 | 5,351 |
| Deposits held in domestic offices | $75,230,000 | 5,348 |
| Individuals, partnerships, and corporations | $57,686,000 | 5,771 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,351 |
| Commercial banks and other depository institutions in U.S. | $15,440,000 | 445 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,652,000 | 6,618 |
| Demand deposits | $3,402,000 | 7,220 |
| Nontransaction accounts | $65,578,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $1,453,000 | 7,234 |
| Other savings deposits (excluding MMDAs) | $10,584,000 | 3,394 |
| Total time deposits | $53,541,000 | 4,232 |
| Total time and savings deposits | $71,828,000 | 4,974 |
| Noninterest-bearing deposits | $3,402,000 | 7,285 |
| Interest-bearing deposits | $71,828,000 | 4,981 |
| Retail deposits | $48,131,000 | 5,951 |
| Estimated insured deposits | $55,708,000 | 5,429 |
| IRAs and Keogh plan accounts | $3,945,000 | 4,706 |
| Brokered deposits | $14,653,000 | 1,443 |
| Fully insured brokered deposits | $14,653,000 | 1,317 |
| 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 | $61,098,000 | 5,949 |
| Deposits held in domestic offices | $61,098,000 | 5,948 |
| Individuals, partnerships, and corporations | $56,499,000 | 5,845 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,231,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $3,368,000 | 1,013 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,259,000 | 6,517 |
| Demand deposits | $3,053,000 | 7,336 |
| Nontransaction accounts | $50,839,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $1,377,000 | 7,296 |
| Other savings deposits (excluding MMDAs) | $9,281,000 | 3,616 |
| Total time deposits | $40,181,000 | 5,100 |
| Total time and savings deposits | $58,045,000 | 5,618 |
| Noninterest-bearing deposits | $3,053,000 | 7,389 |
| Interest-bearing deposits | $58,045,000 | 5,628 |
| Retail deposits | $39,843,000 | 6,427 |
| Estimated insured deposits | $46,790,000 | 5,931 |
| IRAs and Keogh plan accounts | $4,399,000 | 4,435 |
| Brokered deposits | $5,351,000 | 2,088 |
| Fully insured brokered deposits | $5,351,000 | 1,942 |
| 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 | $49,198,000 | 6,435 |
| Deposits held in domestic offices | $49,198,000 | 6,434 |
| Individuals, partnerships, and corporations | $47,395,000 | 6,250 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,110,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,406,000 | 6,473 |
| Demand deposits | $2,474,000 | 7,621 |
| Nontransaction accounts | $38,792,000 | 6,185 |
| Money market deposit accounts (MMDAs) | $1,043,000 | 7,452 |
| Other savings deposits (excluding MMDAs) | $7,166,000 | 4,082 |
| Total time deposits | $30,583,000 | 5,770 |
| Total time and savings deposits | $46,724,000 | 6,111 |
| Noninterest-bearing deposits | $2,474,000 | 7,660 |
| Interest-bearing deposits | $46,724,000 | 6,109 |
| Retail deposits | $35,701,000 | 6,642 |
| Estimated insured deposits | $43,178,000 | 6,070 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $2,344,000 | 2,578 |
| Fully insured brokered deposits | $2,344,000 | 2,384 |
| 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 | $44,578,000 | 6,643 |
| Deposits held in domestic offices | $44,578,000 | 6,642 |
| Individuals, partnerships, and corporations | $42,753,000 | 6,504 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,033,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,492 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,507,000 | 6,157 |
| Demand deposits | $2,621,000 | 7,512 |
| Nontransaction accounts | $33,071,000 | 6,578 |
| Money market deposit accounts (MMDAs) | $854,000 | 7,585 |
| Other savings deposits (excluding MMDAs) | $3,200,000 | 5,990 |
| Total time deposits | $29,017,000 | 5,925 |
| Total time and savings deposits | $41,957,000 | 6,389 |
| Noninterest-bearing deposits | $2,621,000 | 7,569 |
| Interest-bearing deposits | $41,957,000 | 6,386 |
| Retail deposits | $31,893,000 | 6,866 |
| Estimated insured deposits | $37,783,000 | 6,437 |
| IRAs and Keogh plan accounts | $3,291,000 | 5,088 |
| Brokered deposits | $2,443,000 | 2,549 |
| Fully insured brokered deposits | $2,443,000 | 2,345 |
| 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 | $37,872,000 | 6,996 |
| Deposits held in domestic offices | $37,872,000 | 6,994 |
| Individuals, partnerships, and corporations | $36,462,000 | 6,856 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $618,000 | 6,315 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,081,000 | 7,244 |
| Demand deposits | $2,069,000 | 7,779 |
| Nontransaction accounts | $30,791,000 | 6,742 |
| Money market deposit accounts (MMDAs) | $788,000 | 7,678 |
| Other savings deposits (excluding MMDAs) | $2,694,000 | 6,400 |
| Total time deposits | $27,310,000 | 6,066 |
| Total time and savings deposits | $35,803,000 | 6,757 |
| Noninterest-bearing deposits | $2,069,000 | 7,824 |
| Interest-bearing deposits | $35,804,000 | 6,759 |
| Retail deposits | $26,053,000 | 7,314 |
| Estimated insured deposits | $33,689,000 | 6,723 |
| IRAs and Keogh plan accounts | $2,690,000 | 5,555 |
| Brokered deposits | $2,443,000 | 2,543 |
| Fully insured brokered deposits | $2,443,000 | 2,328 |
| 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 | $27,780,000 | 7,595 |
| Deposits held in domestic offices | $27,780,000 | 7,593 |
| Individuals, partnerships, and corporations | $27,458,000 | 7,426 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $322,000 | 6,569 |
| 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 | $6,547,000 | 7,380 |
| Demand deposits | $2,343,000 | 7,723 |
| Nontransaction accounts | $21,233,000 | 7,470 |
| Money market deposit accounts (MMDAs) | $857,000 | 7,684 |
| Other savings deposits (excluding MMDAs) | $1,688,000 | 7,123 |
| Total time deposits | $18,688,000 | 6,908 |
| Total time and savings deposits | $25,437,000 | 7,431 |
| Noninterest-bearing deposits | $2,343,000 | 7,769 |
| Interest-bearing deposits | $25,437,000 | 7,429 |
| Retail deposits | $19,958,000 | 7,766 |
| Estimated insured deposits | $25,056,000 | 7,357 |
| IRAs and Keogh plan accounts | $1,164,000 | 6,995 |
| Brokered deposits | $1,457,000 | 2,783 |
| Fully insured brokered deposits | $1,457,000 | 2,551 |
| 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 | $20,585,000 | 8,009 |
| Deposits held in domestic offices | $20,585,000 | 8,008 |
| Individuals, partnerships, and corporations | $20,585,000 | 7,853 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,397,000 | 7,711 |
| Demand deposits | $1,040,000 | 8,208 |
| Nontransaction accounts | $15,188,000 | 7,901 |
| Money market deposit accounts (MMDAs) | $960,000 | 7,612 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,235 |
| Total time deposits | $14,140,000 | 7,372 |
| Total time and savings deposits | $19,545,000 | 7,816 |
| Noninterest-bearing deposits | $1,040,000 | 8,243 |
| Interest-bearing deposits | $19,545,000 | 7,812 |
| Retail deposits | $14,666,000 | 8,131 |
| Estimated insured deposits | $18,961,000 | 7,806 |
| IRAs and Keogh plan accounts | $899,000 | 7,292 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $15,427,000 | 8,292 |
| Deposits held in domestic offices | $15,427,000 | 8,291 |
| Individuals, partnerships, and corporations | $15,427,000 | 8,171 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,375,000 | 7,946 |
| Demand deposits | $1,185,000 | 8,214 |
| Nontransaction accounts | $11,052,000 | 8,248 |
| Money market deposit accounts (MMDAs) | $736,000 | 7,802 |
| Other savings deposits (excluding MMDAs) | $125,000 | 8,262 |
| Total time deposits | $10,191,000 | 7,843 |
| Total time and savings deposits | $14,242,000 | 8,186 |
| Noninterest-bearing deposits | $1,185,000 | 8,248 |
| Interest-bearing deposits | $14,242,000 | 8,178 |
| Retail deposits | $11,329,000 | 8,355 |
| Estimated insured deposits | $13,917,000 | 8,192 |
| IRAs and Keogh plan accounts | $864,000 | 7,352 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $11,996,000 | 8,489 |
| Deposits held in domestic offices | $11,996,000 | 8,487 |
| Individuals, partnerships, and corporations | $11,996,000 | 8,401 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,366,000 | 8,380 |
| Demand deposits | $483,000 | 8,425 |
| Nontransaction accounts | $9,630,000 | 8,371 |
| Money market deposit accounts (MMDAs) | $582,000 | 7,944 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,402 |
| Total time deposits | $8,994,000 | 7,975 |
| Total time and savings deposits | $11,513,000 | 8,378 |
| Noninterest-bearing deposits | $483,000 | 8,456 |
| Interest-bearing deposits | $11,513,000 | 8,368 |
| Retail deposits | $8,503,000 | 8,531 |
| Estimated insured deposits | $10,942,000 | 8,386 |
| IRAs and Keogh plan accounts | $188,000 | 8,045 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $971,000 | 8,742 |
| Deposits held in domestic offices | $971,000 | 8,741 |
| Individuals, partnerships, and corporations | $971,000 | 8,717 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $657,000 | 8,565 |
| Demand deposits | $515,000 | 8,441 |
| Nontransaction accounts | $314,000 | 8,765 |
| Money market deposit accounts (MMDAs) | $6,000 | 8,263 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $308,000 | 8,703 |
| Total time and savings deposits | $456,000 | 8,754 |
| Noninterest-bearing deposits | $515,000 | 8,466 |
| Interest-bearing deposits | $456,000 | 8,750 |
| Retail deposits | $971,000 | 8,728 |
| Estimated insured deposits | $971,000 | 8,727 |
| IRAs and Keogh plan accounts | $49,000 | 8,196 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |