Home > The Village Bank > Total Deposits
The Village Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $103,190,000 | 4,254 |
Deposits held in domestic offices | $103,190,000 | 4,253 |
Individuals, partnerships, and corporations | $95,364,000 | 4,168 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,235,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,490 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,197,000 | 3,003 |
Demand deposits | $34,664,000 | 2,134 |
Nontransaction accounts | $57,993,000 | 4,605 |
Money market deposit accounts (MMDAs) | $19,496,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 3,377 |
Total time deposits | $24,789,000 | 5,062 |
Total time and savings deposits | $68,526,000 | 4,730 |
Noninterest-bearing deposits | $34,664,000 | 2,573 |
Interest-bearing deposits | $68,526,000 | 4,726 |
Retail deposits | $102,938,000 | 4,045 |
Estimated insured deposits | $86,635,000 | 4,270 |
IRAs and Keogh plan accounts | $4,228,000 | 4,264 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $103,135,000 | 4,265 |
Deposits held in domestic offices | $103,135,000 | 4,265 |
Individuals, partnerships, and corporations | $97,447,000 | 4,124 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,846,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,414 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,883,000 | 3,064 |
Demand deposits | $33,463,000 | 2,158 |
Nontransaction accounts | $60,252,000 | 4,564 |
Money market deposit accounts (MMDAs) | $21,447,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,514 |
Total time deposits | $26,064,000 | 5,045 |
Total time and savings deposits | $69,672,000 | 4,736 |
Noninterest-bearing deposits | $33,463,000 | 2,589 |
Interest-bearing deposits | $69,672,000 | 4,740 |
Retail deposits | $102,089,000 | 4,077 |
Estimated insured deposits | $90,178,000 | 4,187 |
IRAs and Keogh plan accounts | $4,519,000 | 4,197 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $98,187,000 | 4,426 |
Deposits held in domestic offices | $98,187,000 | 4,425 |
Individuals, partnerships, and corporations | $93,403,000 | 4,261 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,942,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,443 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,563,000 | 3,385 |
Demand deposits | $28,791,000 | 2,444 |
Nontransaction accounts | $60,624,000 | 4,585 |
Money market deposit accounts (MMDAs) | $21,223,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,466 |
Total time deposits | $26,385,000 | 5,078 |
Total time and savings deposits | $69,396,000 | 4,783 |
Noninterest-bearing deposits | $28,791,000 | 2,842 |
Interest-bearing deposits | $69,396,000 | 4,780 |
Retail deposits | $96,893,000 | 4,238 |
Estimated insured deposits | $88,835,000 | 4,271 |
IRAs and Keogh plan accounts | $4,497,000 | 4,229 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $98,739,000 | 4,471 |
Deposits held in domestic offices | $98,739,000 | 4,470 |
Individuals, partnerships, and corporations | $93,653,000 | 4,309 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,244,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,444 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,773,000 | 3,337 |
Demand deposits | $28,970,000 | 2,416 |
Nontransaction accounts | $59,966,000 | 4,661 |
Money market deposit accounts (MMDAs) | $20,412,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 3,484 |
Total time deposits | $26,543,000 | 5,118 |
Total time and savings deposits | $69,769,000 | 4,826 |
Noninterest-bearing deposits | $28,970,000 | 2,847 |
Interest-bearing deposits | $69,769,000 | 4,819 |
Retail deposits | $97,637,000 | 4,287 |
Estimated insured deposits | $87,262,000 | 4,368 |
IRAs and Keogh plan accounts | $4,398,000 | 4,291 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,509,000 | 4,518 |
Deposits held in domestic offices | $97,509,000 | 4,516 |
Individuals, partnerships, and corporations | $91,509,000 | 4,380 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,158,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,466 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,390,000 | 3,334 |
Demand deposits | $29,978,000 | 2,410 |
Nontransaction accounts | $58,119,000 | 4,728 |
Money market deposit accounts (MMDAs) | $18,195,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,383 |
Total time deposits | $26,662,000 | 5,156 |
Total time and savings deposits | $67,531,000 | 4,895 |
Noninterest-bearing deposits | $29,978,000 | 2,836 |
Interest-bearing deposits | $67,531,000 | 4,897 |
Retail deposits | $96,409,000 | 4,340 |
Estimated insured deposits | $91,273,000 | 4,376 |
IRAs and Keogh plan accounts | $4,518,000 | 4,259 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,342,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,924,000 | 4,435 |
Deposits held in domestic offices | $99,924,000 | 4,435 |
Individuals, partnerships, and corporations | $94,248,000 | 4,308 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,834,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,484 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,601,000 | 3,047 |
Demand deposits | $31,709,000 | 2,097 |
Nontransaction accounts | $59,323,000 | 4,756 |
Money market deposit accounts (MMDAs) | $18,793,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $13,618,000 | 3,325 |
Total time deposits | $26,912,000 | 5,255 |
Total time and savings deposits | $68,215,000 | 4,908 |
Noninterest-bearing deposits | $31,708,000 | 2,581 |
Interest-bearing deposits | $68,216,000 | 4,906 |
Retail deposits | $98,826,000 | 4,242 |
Estimated insured deposits | $94,440,000 | 4,264 |
IRAs and Keogh plan accounts | $4,353,000 | 4,423 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,342,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,262,000 | 4,510 |
Deposits held in domestic offices | $98,262,000 | 4,507 |
Individuals, partnerships, and corporations | $91,112,000 | 4,418 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,814,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,137,000 | 3,127 |
Demand deposits | $30,806,000 | 2,099 |
Nontransaction accounts | $59,125,000 | 4,801 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $12,011,000 | 3,520 |
Total time deposits | $28,036,000 | 5,240 |
Total time and savings deposits | $67,456,000 | 4,974 |
Noninterest-bearing deposits | $30,807,000 | 2,563 |
Interest-bearing deposits | $67,455,000 | 4,977 |
Retail deposits | $97,166,000 | 4,306 |
Estimated insured deposits | $94,909,000 | 4,269 |
IRAs and Keogh plan accounts | $4,393,000 | 4,429 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,836,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,489,000 | 3,305 |
Deposits held in domestic offices | $157,489,000 | 3,304 |
Individuals, partnerships, and corporations | $150,715,000 | 3,138 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,190,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,330 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,982,000 | 2,513 |
Demand deposits | $33,346,000 | 1,904 |
Nontransaction accounts | $108,507,000 | 3,314 |
Money market deposit accounts (MMDAs) | $28,325,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $22,920,000 | 2,405 |
Total time deposits | $57,262,000 | 3,485 |
Total time and savings deposits | $124,143,000 | 3,425 |
Noninterest-bearing deposits | $33,346,000 | 2,413 |
Interest-bearing deposits | $124,143,000 | 3,406 |
Retail deposits | $155,270,000 | 3,071 |
Estimated insured deposits | $152,470,000 | 3,016 |
IRAs and Keogh plan accounts | $9,266,000 | 2,823 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,836,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $159,167,000 | 3,227 |
Deposits held in domestic offices | $159,167,000 | 3,226 |
Individuals, partnerships, and corporations | $151,225,000 | 3,087 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,358,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,490 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,441,000 | 2,341 |
Demand deposits | $33,938,000 | 1,784 |
Nontransaction accounts | $108,726,000 | 3,290 |
Money market deposit accounts (MMDAs) | $26,472,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $23,232,000 | 2,301 |
Total time deposits | $59,022,000 | 3,457 |
Total time and savings deposits | $125,229,000 | 3,350 |
Noninterest-bearing deposits | $33,938,000 | 2,308 |
Interest-bearing deposits | $125,229,000 | 3,355 |
Retail deposits | $156,880,000 | 3,000 |
Estimated insured deposits | $153,365,000 | 2,972 |
IRAs and Keogh plan accounts | $9,919,000 | 2,699 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $836,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $167,222,000 | 3,094 |
Deposits held in domestic offices | $167,222,000 | 3,093 |
Individuals, partnerships, and corporations | $161,441,000 | 2,917 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,197,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,546 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,710,000 | 2,296 |
Demand deposits | $32,825,000 | 1,753 |
Nontransaction accounts | $117,512,000 | 3,136 |
Money market deposit accounts (MMDAs) | $26,787,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $23,025,000 | 2,299 |
Total time deposits | $67,700,000 | 3,170 |
Total time and savings deposits | $134,397,000 | 3,192 |
Noninterest-bearing deposits | $32,825,000 | 2,282 |
Interest-bearing deposits | $134,397,000 | 3,192 |
Retail deposits | $164,161,000 | 2,885 |
Estimated insured deposits | $162,116,000 | 2,839 |
IRAs and Keogh plan accounts | $11,677,000 | 2,394 |
Brokered deposits | $73,000 | 3,091 |
Fully insured brokered deposits | $73,000 | 2,965 |
Deposits obtained via list services, yet not brokered | $836,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $180,307,000 | 2,918 |
Deposits held in domestic offices | $180,307,000 | 2,917 |
Individuals, partnerships, and corporations | $169,444,000 | 2,822 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,207,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,294 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,977,000 | 2,118 |
Demand deposits | $35,911,000 | 1,501 |
Nontransaction accounts | $128,330,000 | 2,965 |
Money market deposit accounts (MMDAs) | $26,907,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $23,755,000 | 2,246 |
Total time deposits | $77,668,000 | 2,878 |
Total time and savings deposits | $144,396,000 | 3,037 |
Noninterest-bearing deposits | $35,911,000 | 2,040 |
Interest-bearing deposits | $144,396,000 | 3,030 |
Retail deposits | $172,227,000 | 2,773 |
Estimated insured deposits | $176,589,000 | 2,632 |
IRAs and Keogh plan accounts | $12,298,000 | 2,276 |
Brokered deposits | $4,651,000 | 1,999 |
Fully insured brokered deposits | $4,651,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $1,583,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $183,250,000 | 2,915 |
Deposits held in domestic offices | $183,250,000 | 2,913 |
Individuals, partnerships, and corporations | $176,360,000 | 2,759 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,230,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $2,660,000 | 1,310 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,743,000 | 2,273 |
Demand deposits | $31,551,000 | 1,716 |
Nontransaction accounts | $134,507,000 | 2,909 |
Money market deposit accounts (MMDAs) | $26,168,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $26,337,000 | 2,115 |
Total time deposits | $82,002,000 | 2,801 |
Total time and savings deposits | $151,699,000 | 2,986 |
Noninterest-bearing deposits | $31,551,000 | 2,258 |
Interest-bearing deposits | $151,699,000 | 2,979 |
Retail deposits | $173,329,000 | 2,780 |
Estimated insured deposits | $180,507,000 | 2,614 |
IRAs and Keogh plan accounts | $13,382,000 | 2,100 |
Brokered deposits | $5,483,000 | 1,938 |
Fully insured brokered deposits | $5,483,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $1,583,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $189,552,000 | 2,818 |
Deposits held in domestic offices | $189,552,000 | 2,816 |
Individuals, partnerships, and corporations | $179,762,000 | 2,689 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,892,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $3,898,000 | 1,110 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,880,000 | 2,216 |
Demand deposits | $28,969,000 | 1,864 |
Nontransaction accounts | $140,672,000 | 2,827 |
Money market deposit accounts (MMDAs) | $26,976,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $27,532,000 | 2,018 |
Total time deposits | $86,164,000 | 2,742 |
Total time and savings deposits | $160,583,000 | 2,837 |
Noninterest-bearing deposits | $28,969,000 | 2,402 |
Interest-bearing deposits | $160,583,000 | 2,826 |
Retail deposits | $179,042,000 | 2,664 |
Estimated insured deposits | $182,834,000 | 2,541 |
IRAs and Keogh plan accounts | $14,045,000 | 2,011 |
Brokered deposits | $5,473,000 | 2,009 |
Fully insured brokered deposits | $5,473,000 | 1,859 |
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 | $193,484,000 | 2,783 |
Deposits held in domestic offices | $193,484,000 | 2,780 |
Individuals, partnerships, and corporations | $184,075,000 | 2,632 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,017,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $4,392,000 | 1,075 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,905,000 | 5,900 |
Demand deposits | $8,649,000 | 5,202 |
Nontransaction accounts | $180,579,000 | 2,345 |
Money market deposit accounts (MMDAs) | $27,397,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $63,253,000 | 1,319 |
Total time deposits | $89,929,000 | 2,729 |
Total time and savings deposits | $184,835,000 | 2,530 |
Noninterest-bearing deposits | $29,908,000 | 2,268 |
Interest-bearing deposits | $163,576,000 | 2,819 |
Retail deposits | $182,100,000 | 2,624 |
Estimated insured deposits | $186,016,000 | 2,437 |
IRAs and Keogh plan accounts | $14,644,000 | 1,960 |
Brokered deposits | $5,380,000 | 2,106 |
Fully insured brokered deposits | $5,380,000 | 1,934 |
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 | $199,299,000 | 2,713 |
Deposits held in domestic offices | $199,299,000 | 2,711 |
Individuals, partnerships, and corporations | $190,770,000 | 2,567 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,093,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $4,436,000 | 1,070 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,185,000 | 6,008 |
Demand deposits | $8,453,000 | 5,197 |
Nontransaction accounts | $187,114,000 | 2,306 |
Money market deposit accounts (MMDAs) | $27,837,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $64,959,000 | 1,296 |
Total time deposits | $94,318,000 | 2,660 |
Total time and savings deposits | $190,846,000 | 2,473 |
Noninterest-bearing deposits | $29,969,000 | 2,211 |
Interest-bearing deposits | $169,330,000 | 2,767 |
Retail deposits | $187,681,000 | 2,553 |
Estimated insured deposits | $187,828,000 | 2,441 |
IRAs and Keogh plan accounts | $14,932,000 | 1,922 |
Brokered deposits | $5,373,000 | 2,205 |
Fully insured brokered deposits | $5,373,000 | 2,047 |
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 | $213,102,000 | 2,586 |
Deposits held in domestic offices | $213,102,000 | 2,584 |
Individuals, partnerships, and corporations | $204,683,000 | 2,443 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,393,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $4,026,000 | 1,121 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,108,000 | 6,069 |
Demand deposits | $8,870,000 | 5,075 |
Nontransaction accounts | $200,994,000 | 2,243 |
Money market deposit accounts (MMDAs) | $27,683,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $67,437,000 | 1,267 |
Total time deposits | $105,874,000 | 2,437 |
Total time and savings deposits | $204,232,000 | 2,394 |
Noninterest-bearing deposits | $29,575,000 | 2,234 |
Interest-bearing deposits | $183,527,000 | 2,586 |
Retail deposits | $197,396,000 | 2,452 |
Estimated insured deposits | $200,302,000 | 2,329 |
IRAs and Keogh plan accounts | $16,367,000 | 1,793 |
Brokered deposits | $5,423,000 | 2,302 |
Fully insured brokered deposits | $5,423,000 | 2,133 |
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 | $212,019,000 | 2,600 |
Deposits held in domestic offices | $212,019,000 | 2,598 |
Individuals, partnerships, and corporations | $207,013,000 | 2,413 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,291,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,983 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,001,000 | 6,185 |
Demand deposits | $8,399,000 | 5,342 |
Nontransaction accounts | $200,018,000 | 2,251 |
Money market deposit accounts (MMDAs) | $28,619,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $63,863,000 | 1,303 |
Total time deposits | $107,536,000 | 2,427 |
Total time and savings deposits | $203,620,000 | 2,392 |
Noninterest-bearing deposits | $26,710,000 | 2,476 |
Interest-bearing deposits | $185,309,000 | 2,550 |
Retail deposits | $162,860,000 | 2,637 |
Estimated insured deposits | $198,549,000 | 2,353 |
IRAs and Keogh plan accounts | $16,802,000 | 1,733 |
Brokered deposits | $7,686,000 | 2,117 |
Fully insured brokered deposits | $7,686,000 | 1,703 |
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 | $231,346,000 | 2,355 |
Deposits held in domestic offices | $231,346,000 | 2,353 |
Individuals, partnerships, and corporations | $225,064,000 | 2,216 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,477,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,757,000 | 5,898 |
Demand deposits | $9,186,000 | 4,902 |
Nontransaction accounts | $218,589,000 | 2,104 |
Money market deposit accounts (MMDAs) | $29,082,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $70,014,000 | 1,226 |
Total time deposits | $119,493,000 | 2,257 |
Total time and savings deposits | $222,160,000 | 2,215 |
Noninterest-bearing deposits | $30,671,000 | 2,104 |
Interest-bearing deposits | $200,675,000 | 2,359 |
Retail deposits | $175,440,000 | 2,434 |
Estimated insured deposits | $218,481,000 | 2,144 |
IRAs and Keogh plan accounts | $16,718,000 | 1,730 |
Brokered deposits | $12,867,000 | 1,790 |
Fully insured brokered deposits | $12,867,000 | 1,475 |
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 | $240,021,000 | 2,289 |
Deposits held in domestic offices | $240,021,000 | 2,287 |
Individuals, partnerships, and corporations | $231,984,000 | 2,166 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,137,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,941 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,039,000 | 5,699 |
Demand deposits | $9,795,000 | 4,785 |
Nontransaction accounts | $225,982,000 | 2,057 |
Money market deposit accounts (MMDAs) | $31,698,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $67,512,000 | 1,233 |
Total time deposits | $126,771,000 | 2,165 |
Total time and savings deposits | $230,226,000 | 2,153 |
Noninterest-bearing deposits | $31,547,000 | 2,047 |
Interest-bearing deposits | $208,474,000 | 2,263 |
Retail deposits | $178,550,000 | 2,396 |
Estimated insured deposits | $193,784,000 | 2,100 |
IRAs and Keogh plan accounts | $16,813,000 | 1,718 |
Brokered deposits | $14,148,000 | 1,797 |
Fully insured brokered deposits | $14,148,000 | 1,535 |
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 | $233,726,000 | 2,315 |
Deposits held in domestic offices | $233,726,000 | 2,313 |
Individuals, partnerships, and corporations | $222,768,000 | 2,235 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,156,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $802,000 | 2,014 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 5,794 |
Demand deposits | $10,009,000 | 4,739 |
Nontransaction accounts | $220,184,000 | 2,114 |
Money market deposit accounts (MMDAs) | $28,259,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $66,341,000 | 1,239 |
Total time deposits | $125,584,000 | 2,185 |
Total time and savings deposits | $223,717,000 | 2,194 |
Noninterest-bearing deposits | $31,736,000 | 2,008 |
Interest-bearing deposits | $201,990,000 | 2,345 |
Retail deposits | $170,639,000 | 2,494 |
Estimated insured deposits | $183,726,000 | 2,196 |
IRAs and Keogh plan accounts | $14,569,000 | 1,899 |
Brokered deposits | $15,809,000 | 1,776 |
Fully insured brokered deposits | $15,809,000 | 1,564 |
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 | $219,157,000 | 2,420 |
Deposits held in domestic offices | $219,157,000 | 2,418 |
Individuals, partnerships, and corporations | $194,824,000 | 2,471 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,347,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,811 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 5,637 |
Demand deposits | $8,713,000 | 5,195 |
Nontransaction accounts | $204,688,000 | 2,180 |
Money market deposit accounts (MMDAs) | $23,568,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $80,998,000 | 1,023 |
Total time deposits | $100,122,000 | 2,647 |
Total time and savings deposits | $210,444,000 | 2,258 |
Noninterest-bearing deposits | $29,852,000 | 2,145 |
Interest-bearing deposits | $189,305,000 | 2,433 |
Retail deposits | $174,211,000 | 2,414 |
Estimated insured deposits | $164,755,000 | 2,400 |
IRAs and Keogh plan accounts | $10,911,000 | 2,389 |
Brokered deposits | $19,835,000 | 1,563 |
Fully insured brokered deposits | $19,835,000 | 1,431 |
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 | $217,799,000 | 2,401 |
Deposits held in domestic offices | $217,799,000 | 2,397 |
Individuals, partnerships, and corporations | $206,731,000 | 2,325 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,335,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,880 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,243,000 | 5,436 |
Demand deposits | $10,804,000 | 4,523 |
Nontransaction accounts | $202,556,000 | 2,185 |
Money market deposit accounts (MMDAs) | $18,752,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $79,932,000 | 1,032 |
Total time deposits | $103,872,000 | 2,500 |
Total time and savings deposits | $206,995,000 | 2,272 |
Noninterest-bearing deposits | $35,821,000 | 1,768 |
Interest-bearing deposits | $181,978,000 | 2,476 |
Retail deposits | $174,574,000 | 2,382 |
Estimated insured deposits | $170,621,000 | 2,283 |
IRAs and Keogh plan accounts | $10,001,000 | 2,506 |
Brokered deposits | $26,849,000 | 1,194 |
Fully insured brokered deposits | $26,849,000 | 1,096 |
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 | $216,926,000 | 2,399 |
Deposits held in domestic offices | $216,926,000 | 2,395 |
Individuals, partnerships, and corporations | $206,113,000 | 2,328 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,722,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,877 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,893,000 | 5,564 |
Demand deposits | $9,042,000 | 5,118 |
Nontransaction accounts | $202,033,000 | 2,174 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $93,426,000 | 899 |
Total time deposits | $92,357,000 | 2,739 |
Total time and savings deposits | $207,884,000 | 2,239 |
Noninterest-bearing deposits | $35,797,000 | 1,787 |
Interest-bearing deposits | $181,129,000 | 2,492 |
Retail deposits | $178,328,000 | 2,321 |
Estimated insured deposits | $162,514,000 | 2,369 |
IRAs and Keogh plan accounts | $9,490,000 | 2,621 |
Brokered deposits | $23,249,000 | 1,088 |
Fully insured brokered deposits | $23,249,000 | 991 |
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 | $225,104,000 | 2,331 |
Deposits held in domestic offices | $225,104,000 | 2,327 |
Individuals, partnerships, and corporations | $217,436,000 | 2,231 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,079,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,879 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,072,000 | 5,549 |
Demand deposits | $8,918,000 | 5,123 |
Nontransaction accounts | $210,033,000 | 2,097 |
Money market deposit accounts (MMDAs) | $13,152,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $110,153,000 | 747 |
Total time deposits | $86,728,000 | 2,930 |
Total time and savings deposits | $216,187,000 | 2,182 |
Noninterest-bearing deposits | $34,870,000 | 1,806 |
Interest-bearing deposits | $190,234,000 | 2,376 |
Retail deposits | $197,641,000 | 2,116 |
Estimated insured deposits | $168,466,000 | 2,275 |
IRAs and Keogh plan accounts | $8,718,000 | 2,773 |
Brokered deposits | $32,217,000 | 827 |
Fully insured brokered deposits | $32,217,000 | 751 |
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 | $222,743,000 | 2,323 |
Deposits held in domestic offices | $222,743,000 | 2,320 |
Individuals, partnerships, and corporations | $207,096,000 | 2,313 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,647,000 | 1,919 |
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 | $17,391,000 | 5,150 |
Demand deposits | $10,877,000 | 4,568 |
Nontransaction accounts | $205,352,000 | 2,116 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $118,667,000 | 682 |
Total time deposits | $74,041,000 | 3,304 |
Total time and savings deposits | $211,866,000 | 2,192 |
Noninterest-bearing deposits | $37,501,000 | 1,700 |
Interest-bearing deposits | $185,242,000 | 2,402 |
Retail deposits | $202,082,000 | 2,046 |
Estimated insured deposits | $159,340,000 | 2,354 |
IRAs and Keogh plan accounts | $7,931,000 | 2,971 |
Brokered deposits | $29,739,000 | 848 |
Fully insured brokered deposits | $29,739,000 | 776 |
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 | $200,176,000 | 2,536 |
Deposits held in domestic offices | $200,176,000 | 2,533 |
Individuals, partnerships, and corporations | $190,822,000 | 2,472 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,354,000 | 2,673 |
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 | $18,854,000 | 4,790 |
Demand deposits | $12,785,000 | 3,984 |
Nontransaction accounts | $181,322,000 | 2,316 |
Money market deposit accounts (MMDAs) | $11,762,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $113,209,000 | 721 |
Total time deposits | $56,352,000 | 4,087 |
Total time and savings deposits | $187,391,000 | 2,403 |
Noninterest-bearing deposits | $43,647,000 | 1,474 |
Interest-bearing deposits | $156,529,000 | 2,775 |
Retail deposits | $181,236,000 | 2,251 |
Estimated insured deposits | $145,308,000 | 2,565 |
IRAs and Keogh plan accounts | $7,312,000 | 3,189 |
Brokered deposits | $15,202,000 | 1,279 |
Fully insured brokered deposits | $15,202,000 | 1,172 |
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 | $192,048,000 | 2,670 |
Deposits held in domestic offices | $192,048,000 | 2,668 |
Individuals, partnerships, and corporations | $184,522,000 | 2,565 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,526,000 | 3,093 |
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 | $15,851,000 | 5,440 |
Demand deposits | $11,502,000 | 4,444 |
Nontransaction accounts | $176,197,000 | 2,381 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $120,198,000 | 690 |
Total time deposits | $43,053,000 | 4,822 |
Total time and savings deposits | $180,546,000 | 2,501 |
Noninterest-bearing deposits | $40,975,000 | 1,642 |
Interest-bearing deposits | $151,073,000 | 2,876 |
Retail deposits | $177,242,000 | 2,319 |
Estimated insured deposits | $133,215,000 | 2,803 |
IRAs and Keogh plan accounts | $6,557,000 | 3,454 |
Brokered deposits | $10,463,000 | 1,559 |
Fully insured brokered deposits | $10,463,000 | 1,417 |
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 | $200,859,000 | 2,552 |
Deposits held in domestic offices | $200,859,000 | 2,549 |
Individuals, partnerships, and corporations | $192,673,000 | 2,480 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,185,000 | 3,007 |
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 | $17,145,000 | 5,299 |
Demand deposits | $11,550,000 | 4,467 |
Nontransaction accounts | $183,713,000 | 2,275 |
Money market deposit accounts (MMDAs) | $13,363,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $136,458,000 | 605 |
Total time deposits | $33,892,000 | 5,480 |
Total time and savings deposits | $189,308,000 | 2,406 |
Noninterest-bearing deposits | $46,232,000 | 1,458 |
Interest-bearing deposits | $154,627,000 | 2,815 |
Retail deposits | $189,268,000 | 2,216 |
Estimated insured deposits | $123,391,000 | 3,007 |
IRAs and Keogh plan accounts | $5,583,000 | 3,774 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
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 | $188,558,000 | 2,701 |
Deposits held in domestic offices | $188,558,000 | 2,698 |
Individuals, partnerships, and corporations | $176,367,000 | 2,649 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,191,000 | 2,250 |
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 | $19,175,000 | 5,034 |
Demand deposits | $13,330,000 | 4,132 |
Nontransaction accounts | $169,383,000 | 2,408 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $125,859,000 | 645 |
Total time deposits | $28,936,000 | 5,845 |
Total time and savings deposits | $175,228,000 | 2,535 |
Noninterest-bearing deposits | $50,110,000 | 1,377 |
Interest-bearing deposits | $138,448,000 | 3,055 |
Retail deposits | $176,312,000 | 2,275 |
Estimated insured deposits | $118,797,000 | 3,064 |
IRAs and Keogh plan accounts | $4,832,000 | 4,104 |
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 | $169,924,000 | 2,923 |
Deposits held in domestic offices | $169,924,000 | 2,920 |
Individuals, partnerships, and corporations | $163,865,000 | 2,792 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,060,000 | 3,468 |
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 | $16,968,000 | 5,321 |
Demand deposits | $11,975,000 | 4,380 |
Nontransaction accounts | $152,957,000 | 2,565 |
Money market deposit accounts (MMDAs) | $14,213,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $113,115,000 | 713 |
Total time deposits | $25,629,000 | 6,132 |
Total time and savings deposits | $157,950,000 | 2,712 |
Noninterest-bearing deposits | $44,592,000 | 1,533 |
Interest-bearing deposits | $125,332,000 | 3,275 |
Retail deposits | $159,802,000 | 2,436 |
Estimated insured deposits | $115,237,000 | 3,116 |
IRAs and Keogh plan accounts | $4,941,000 | 4,037 |
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 | $168,653,000 | 2,921 |
Deposits held in domestic offices | $168,653,000 | 2,918 |
Individuals, partnerships, and corporations | $160,315,000 | 2,830 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,338,000 | 2,858 |
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 | $15,154,000 | 5,735 |
Demand deposits | $8,896,000 | 5,331 |
Nontransaction accounts | $153,499,000 | 2,506 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $109,948,000 | 730 |
Total time deposits | $30,638,000 | 5,587 |
Total time and savings deposits | $159,757,000 | 2,668 |
Noninterest-bearing deposits | $45,224,000 | 1,555 |
Interest-bearing deposits | $123,429,000 | 3,280 |
Retail deposits | $154,247,000 | 2,539 |
Estimated insured deposits | $113,774,000 | 3,139 |
IRAs and Keogh plan accounts | $4,410,000 | 4,286 |
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 | $165,346,000 | 2,948 |
Deposits held in domestic offices | $165,346,000 | 2,945 |
Individuals, partnerships, and corporations | $154,908,000 | 2,886 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,438,000 | 2,455 |
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 | $67,891,000 | 1,377 |
Demand deposits | $46,836,000 | 1,158 |
Nontransaction accounts | $97,455,000 | 3,497 |
Money market deposit accounts (MMDAs) | $16,652,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $51,392,000 | 1,323 |
Total time deposits | $29,411,000 | 5,641 |
Total time and savings deposits | $118,510,000 | 3,357 |
Noninterest-bearing deposits | $48,956,000 | 1,435 |
Interest-bearing deposits | $116,390,000 | 3,410 |
Retail deposits | $152,043,000 | 2,562 |
Estimated insured deposits | $108,960,000 | 3,225 |
IRAs and Keogh plan accounts | $3,993,000 | 4,495 |
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 |
2005-12-31 | Rank | |
Total deposits | $143,354,000 | 3,300 |
Deposits held in domestic offices | $143,354,000 | 3,296 |
Individuals, partnerships, and corporations | $136,756,000 | 3,175 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,598,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,930,000 | 1,698 |
Demand deposits | $41,641,000 | 1,367 |
Nontransaction accounts | $82,424,000 | 3,882 |
Money market deposit accounts (MMDAs) | $14,545,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $39,434,000 | 1,549 |
Total time deposits | $28,444,000 | 5,648 |
Total time and savings deposits | $101,713,000 | 3,732 |
Noninterest-bearing deposits | $44,109,000 | 1,628 |
Interest-bearing deposits | $99,245,000 | 3,828 |
Retail deposits | $130,696,000 | 2,934 |
Estimated insured deposits | $104,761,000 | 3,315 |
IRAs and Keogh plan accounts | $3,841,000 | 4,580 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $136,226,000 | 3,383 |
Deposits held in domestic offices | $136,226,000 | 3,379 |
Individuals, partnerships, and corporations | $129,949,000 | 3,266 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,277,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,993,000 | 1,809 |
Demand deposits | $38,748,000 | 1,504 |
Nontransaction accounts | $78,233,000 | 3,989 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $32,161,000 | 1,772 |
Total time deposits | $29,828,000 | 5,488 |
Total time and savings deposits | $97,478,000 | 3,797 |
Noninterest-bearing deposits | $41,358,000 | 1,704 |
Interest-bearing deposits | $94,868,000 | 3,893 |
Retail deposits | $121,713,000 | 3,076 |
Estimated insured deposits | $93,924,000 | 3,608 |
IRAs and Keogh plan accounts | $3,440,000 | 4,855 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $121,159,000 | 3,640 |
Deposits held in domestic offices | $121,159,000 | 3,637 |
Individuals, partnerships, and corporations | $117,427,000 | 3,451 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,732,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,887,000 | 2,032 |
Demand deposits | $34,610,000 | 1,722 |
Nontransaction accounts | $67,272,000 | 4,404 |
Money market deposit accounts (MMDAs) | $15,247,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $26,545,000 | 2,002 |
Total time deposits | $25,480,000 | 5,881 |
Total time and savings deposits | $86,549,000 | 4,101 |
Noninterest-bearing deposits | $36,638,000 | 1,876 |
Interest-bearing deposits | $84,521,000 | 4,192 |
Retail deposits | $110,809,000 | 3,269 |
Estimated insured deposits | $85,459,000 | 3,851 |
IRAs and Keogh plan accounts | $3,304,000 | 4,923 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $112,739,000 | 3,883 |
Deposits held in domestic offices | $112,739,000 | 3,880 |
Individuals, partnerships, and corporations | $109,029,000 | 3,672 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,710,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,689,000 | 2,253 |
Demand deposits | $32,249,000 | 1,830 |
Nontransaction accounts | $63,050,000 | 4,595 |
Money market deposit accounts (MMDAs) | $14,712,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $21,533,000 | 2,349 |
Total time deposits | $26,805,000 | 5,719 |
Total time and savings deposits | $80,490,000 | 4,335 |
Noninterest-bearing deposits | $33,871,000 | 1,997 |
Interest-bearing deposits | $78,868,000 | 4,422 |
Retail deposits | $101,472,000 | 3,544 |
Estimated insured deposits | $87,672,000 | 3,801 |
IRAs and Keogh plan accounts | $2,929,000 | 5,291 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $107,631,000 | 4,007 |
Deposits held in domestic offices | $107,631,000 | 4,003 |
Individuals, partnerships, and corporations | $103,509,000 | 3,804 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,122,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,041,000 | 2,478 |
Demand deposits | $26,317,000 | 2,287 |
Nontransaction accounts | $61,590,000 | 4,608 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $16,847,000 | 2,769 |
Total time deposits | $30,089,000 | 5,320 |
Total time and savings deposits | $81,314,000 | 4,286 |
Noninterest-bearing deposits | $29,224,000 | 2,273 |
Interest-bearing deposits | $78,407,000 | 4,425 |
Retail deposits | $93,835,000 | 3,786 |
Estimated insured deposits | $82,756,000 | 3,962 |
IRAs and Keogh plan accounts | $2,856,000 | 5,372 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $107,382,000 | 3,953 |
Deposits held in domestic offices | $107,382,000 | 3,950 |
Individuals, partnerships, and corporations | $104,201,000 | 3,750 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,181,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,468,000 | 2,429 |
Demand deposits | $29,101,000 | 1,995 |
Nontransaction accounts | $61,914,000 | 4,579 |
Money market deposit accounts (MMDAs) | $18,015,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 3,359 |
Total time deposits | $31,148,000 | 5,204 |
Total time and savings deposits | $78,281,000 | 4,376 |
Noninterest-bearing deposits | $30,243,000 | 2,157 |
Interest-bearing deposits | $77,139,000 | 4,458 |
Retail deposits | $92,790,000 | 3,782 |
Estimated insured deposits | $80,490,000 | 4,012 |
IRAs and Keogh plan accounts | $2,910,000 | 5,369 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $95,284,000 | 4,309 |
Deposits held in domestic offices | $95,284,000 | 4,306 |
Individuals, partnerships, and corporations | $89,108,000 | 4,214 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,176,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,762,000 | 2,975 |
Demand deposits | $23,526,000 | 2,472 |
Nontransaction accounts | $57,522,000 | 4,818 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 4,052 |
Total time deposits | $32,959,000 | 5,037 |
Total time and savings deposits | $71,758,000 | 4,667 |
Noninterest-bearing deposits | $25,040,000 | 2,529 |
Interest-bearing deposits | $70,244,000 | 4,772 |
Retail deposits | $78,938,000 | 4,288 |
Estimated insured deposits | $80,832,000 | 4,013 |
IRAs and Keogh plan accounts | $2,549,000 | 5,786 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $88,885,000 | 4,546 |
Deposits held in domestic offices | $88,885,000 | 4,542 |
Individuals, partnerships, and corporations | $82,282,000 | 4,459 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,603,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,792,000 | 3,483 |
Demand deposits | $20,052,000 | 2,821 |
Nontransaction accounts | $57,093,000 | 4,868 |
Money market deposit accounts (MMDAs) | $15,839,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 4,238 |
Total time deposits | $32,636,000 | 5,126 |
Total time and savings deposits | $68,833,000 | 4,824 |
Noninterest-bearing deposits | $21,462,000 | 2,799 |
Interest-bearing deposits | $67,423,000 | 4,926 |
Retail deposits | $72,376,000 | 4,608 |
Estimated insured deposits | $69,005,000 | 4,557 |
IRAs and Keogh plan accounts | $2,841,000 | 5,489 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $86,355,000 | 4,632 |
Deposits held in domestic offices | $86,355,000 | 4,629 |
Individuals, partnerships, and corporations | $76,968,000 | 4,664 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,387,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,904,000 | 3,150 |
Demand deposits | $17,407,000 | 2,991 |
Nontransaction accounts | $54,451,000 | 4,402 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 3,826 |
Total time deposits | $31,323,000 | 4,615 |
Total time and savings deposits | $68,948,000 | 4,837 |
Noninterest-bearing deposits | $19,124,000 | 3,092 |
Interest-bearing deposits | $67,231,000 | 4,931 |
Retail deposits | $70,055,000 | 4,705 |
Estimated insured deposits | $65,762,000 | 4,728 |
IRAs and Keogh plan accounts | $2,789,000 | 5,583 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $77,889,000 | 4,987 |
Deposits held in domestic offices | $77,889,000 | 4,983 |
Individuals, partnerships, and corporations | $72,524,000 | 4,867 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,365,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,721,000 | 3,582 |
Demand deposits | $16,785,000 | 3,016 |
Nontransaction accounts | $51,168,000 | 4,603 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,094 |
Total time deposits | $28,813,000 | 4,903 |
Total time and savings deposits | $61,104,000 | 5,221 |
Noninterest-bearing deposits | $18,215,000 | 3,141 |
Interest-bearing deposits | $59,674,000 | 5,319 |
Retail deposits | $63,056,000 | 5,061 |
Estimated insured deposits | $61,839,000 | 4,973 |
IRAs and Keogh plan accounts | $2,772,000 | 5,657 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $71,327,000 | 5,280 |
Deposits held in domestic offices | $71,327,000 | 5,277 |
Individuals, partnerships, and corporations | $65,153,000 | 5,204 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,174,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,099,000 | 3,524 |
Demand deposits | $14,483,000 | 3,395 |
Nontransaction accounts | $44,228,000 | 5,016 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,197 |
Total time deposits | $23,319,000 | 5,591 |
Total time and savings deposits | $56,844,000 | 5,469 |
Noninterest-bearing deposits | $15,510,000 | 3,521 |
Interest-bearing deposits | $55,817,000 | 5,552 |
Retail deposits | $61,286,000 | 5,140 |
Estimated insured deposits | $56,998,000 | 5,293 |
IRAs and Keogh plan accounts | $2,596,000 | 5,842 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $66,483,000 | 5,485 |
Deposits held in domestic offices | $66,483,000 | 5,483 |
Individuals, partnerships, and corporations | $62,928,000 | 5,279 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,555,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,027,000 | 3,701 |
Demand deposits | $14,752,000 | 3,215 |
Nontransaction accounts | $41,456,000 | 5,205 |
Money market deposit accounts (MMDAs) | $12,532,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,403 |
Total time deposits | $23,020,000 | 5,628 |
Total time and savings deposits | $51,731,000 | 5,775 |
Noninterest-bearing deposits | $15,931,000 | 3,312 |
Interest-bearing deposits | $50,552,000 | 5,869 |
Retail deposits | $56,629,000 | 5,346 |
Estimated insured deposits | $54,176,000 | 5,438 |
IRAs and Keogh plan accounts | $1,317,000 | 7,290 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $61,652,000 | 5,692 |
Deposits held in domestic offices | $61,652,000 | 5,688 |
Individuals, partnerships, and corporations | $60,453,000 | 5,360 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,199,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,132 |
Demand deposits | $13,271,000 | 3,506 |
Nontransaction accounts | $40,061,000 | 5,249 |
Money market deposit accounts (MMDAs) | $11,243,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,475 |
Total time deposits | $23,378,000 | 5,589 |
Total time and savings deposits | $48,381,000 | 5,943 |
Noninterest-bearing deposits | $14,127,000 | 3,629 |
Interest-bearing deposits | $47,525,000 | 6,018 |
Retail deposits | $51,986,000 | 5,615 |
Estimated insured deposits | $54,258,000 | 5,380 |
IRAs and Keogh plan accounts | $2,430,000 | 5,936 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,742,000 | 6,341 |
Deposits held in domestic offices | $49,742,000 | 6,338 |
Individuals, partnerships, and corporations | $48,970,000 | 6,016 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $772,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 4,527 |
Demand deposits | $10,970,000 | 3,934 |
Nontransaction accounts | $31,608,000 | 5,925 |
Money market deposit accounts (MMDAs) | $10,520,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 4,611 |
Total time deposits | $16,404,000 | 6,664 |
Total time and savings deposits | $38,772,000 | 6,600 |
Noninterest-bearing deposits | $12,126,000 | 3,939 |
Interest-bearing deposits | $37,616,000 | 6,737 |
Retail deposits | $43,598,000 | 6,145 |
Estimated insured deposits | $43,533,000 | 6,141 |
IRAs and Keogh plan accounts | $1,929,000 | 6,528 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,536,000 | 6,923 |
Deposits held in domestic offices | $40,536,000 | 6,921 |
Individuals, partnerships, and corporations | $39,386,000 | 6,622 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,150,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,782,000 | 4,993 |
Demand deposits | $11,042,000 | 3,779 |
Nontransaction accounts | $25,754,000 | 6,461 |
Money market deposit accounts (MMDAs) | $9,223,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,096 |
Total time deposits | $11,180,000 | 7,525 |
Total time and savings deposits | $29,494,000 | 7,390 |
Noninterest-bearing deposits | $11,042,000 | 4,032 |
Interest-bearing deposits | $29,494,000 | 7,454 |
Retail deposits | $36,007,000 | 6,716 |
Estimated insured deposits | $33,643,000 | 6,998 |
IRAs and Keogh plan accounts | $1,819,000 | 6,682 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,354,000 | 8,175 |
Deposits held in domestic offices | $28,354,000 | 8,173 |
Individuals, partnerships, and corporations | $27,260,000 | 7,938 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,094,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,401,000 | 6,181 |
Demand deposits | $7,082,000 | 5,098 |
Nontransaction accounts | $17,953,000 | 7,481 |
Money market deposit accounts (MMDAs) | $5,875,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,246 |
Total time deposits | $10,386,000 | 7,771 |
Total time and savings deposits | $21,272,000 | 8,436 |
Noninterest-bearing deposits | $7,082,000 | 5,401 |
Interest-bearing deposits | $21,272,000 | 8,498 |
Retail deposits | $23,736,000 | 8,214 |
Estimated insured deposits | $26,163,000 | 7,981 |
IRAs and Keogh plan accounts | $909,000 | 8,296 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,437,000 | 8,816 |
Deposits held in domestic offices | $23,437,000 | 8,815 |
Individuals, partnerships, and corporations | $22,571,000 | 8,571 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $866,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,953,000 | 7,075 |
Demand deposits | $5,628,000 | 5,950 |
Nontransaction accounts | $15,484,000 | 7,883 |
Money market deposit accounts (MMDAs) | $7,037,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,562 |
Total time deposits | $6,860,000 | 8,563 |
Total time and savings deposits | $17,809,000 | 8,975 |
Noninterest-bearing deposits | $5,628,000 | 6,292 |
Interest-bearing deposits | $17,809,000 | 9,041 |
Retail deposits | $21,195,000 | 8,678 |
Estimated insured deposits | $21,648,000 | 8,672 |
IRAs and Keogh plan accounts | $842,000 | 8,648 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $15,765,000 | 9,953 |
Deposits held in domestic offices | $15,765,000 | 9,952 |
Individuals, partnerships, and corporations | $14,360,000 | 9,828 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,405,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,585,000 | 7,717 |
Demand deposits | $5,169,000 | 6,185 |
Nontransaction accounts | $9,180,000 | 9,028 |
Money market deposit accounts (MMDAs) | $4,769,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $905,000 | 8,680 |
Total time deposits | $3,506,000 | 9,372 |
Total time and savings deposits | $10,596,000 | 10,182 |
Noninterest-bearing deposits | $5,169,000 | 6,531 |
Interest-bearing deposits | $10,596,000 | 10,262 |
Retail deposits | $14,821,000 | 9,805 |
Estimated insured deposits | $14,037,000 | 9,924 |
IRAs and Keogh plan accounts | $259,000 | 10,037 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $5,112,000 | 11,335 |
Deposits held in domestic offices | $5,112,000 | 11,335 |
Individuals, partnerships, and corporations | $5,112,000 | 11,175 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,171,000 | 9,751 |
Demand deposits | $1,189,000 | 9,548 |
Nontransaction accounts | $2,941,000 | 10,002 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $466,000 | 9,535 |
Total time deposits | $981,000 | 9,993 |
Total time and savings deposits | $3,923,000 | 11,172 |
Noninterest-bearing deposits | $1,189,000 | 10,235 |
Interest-bearing deposits | $3,923,000 | 11,292 |
Retail deposits | $4,909,000 | 11,305 |
Estimated insured deposits | $4,460,000 | 11,317 |
IRAs and Keogh plan accounts | $6,000 | 10,902 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |