Home > Vantagesouth Bank > Total Deposits
Vantagesouth Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $1,680,306,000 | 354 |
Deposits held in domestic offices | $1,680,306,000 | 353 |
Individuals, partnerships, and corporations | $1,337,617,000 | 391 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,191,000 | 168 |
Commercial banks and other depository institutions in U.S. | $92,498,000 | 135 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,941,000 | 963 |
Demand deposits | $12,161,000 | 4,719 |
Nontransaction accounts | $1,561,365,000 | 331 |
Money market deposit accounts (MMDAs) | $392,053,000 | 448 |
Other savings deposits (excluding MMDAs) | $548,976,000 | 246 |
Total time deposits | $620,336,000 | 234 |
Total time and savings deposits | $1,668,145,000 | 315 |
Noninterest-bearing deposits | $238,637,000 | 451 |
Interest-bearing deposits | $1,441,669,000 | 323 |
Retail deposits | $1,394,260,000 | 374 |
Estimated insured deposits | $1,433,674,000 | 307 |
IRAs and Keogh plan accounts | $41,774,000 | 563 |
Brokered deposits | $175,773,000 | 194 |
Fully insured brokered deposits | $175,773,000 | 185 |
Deposits obtained via list services, yet not brokered | $90,002,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,663,343,000 | 358 |
Deposits held in domestic offices | $1,663,343,000 | 357 |
Individuals, partnerships, and corporations | $1,303,319,000 | 404 |
U.S. Government | $8,745,000 | 44 |
States and political subdivisions in the U.S. | $245,102,000 | 173 |
Commercial banks and other depository institutions in U.S. | $106,177,000 | 118 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,774,000 | 1,052 |
Demand deposits | $107,231,000 | 565 |
Nontransaction accounts | $1,552,569,000 | 330 |
Money market deposit accounts (MMDAs) | $391,075,000 | 452 |
Other savings deposits (excluding MMDAs) | $531,363,000 | 253 |
Total time deposits | $630,132,000 | 230 |
Total time and savings deposits | $1,556,112,000 | 341 |
Noninterest-bearing deposits | $204,110,000 | 513 |
Interest-bearing deposits | $1,459,233,000 | 322 |
Retail deposits | $1,384,062,000 | 379 |
Estimated insured deposits | $1,446,879,000 | 303 |
IRAs and Keogh plan accounts | $43,188,000 | 559 |
Brokered deposits | $169,230,000 | 187 |
Fully insured brokered deposits | $169,230,000 | 178 |
Deposits obtained via list services, yet not brokered | $103,648,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,680,431,000 | 353 |
Deposits held in domestic offices | $1,680,431,000 | 353 |
Individuals, partnerships, and corporations | $1,328,677,000 | 391 |
U.S. Government | $4,100,000 | 66 |
States and political subdivisions in the U.S. | $233,868,000 | 173 |
Commercial banks and other depository institutions in U.S. | $113,786,000 | 106 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,383,000 | 942 |
Demand deposits | $47,835,000 | 1,495 |
Nontransaction accounts | $1,563,048,000 | 324 |
Money market deposit accounts (MMDAs) | $389,581,000 | 440 |
Other savings deposits (excluding MMDAs) | $538,552,000 | 239 |
Total time deposits | $634,915,000 | 235 |
Total time and savings deposits | $1,632,596,000 | 323 |
Noninterest-bearing deposits | $220,829,000 | 464 |
Interest-bearing deposits | $1,459,602,000 | 318 |
Retail deposits | $1,418,746,000 | 368 |
Estimated insured deposits | $1,451,606,000 | 297 |
IRAs and Keogh plan accounts | $45,462,000 | 532 |
Brokered deposits | $143,734,000 | 197 |
Fully insured brokered deposits | $143,734,000 | 186 |
Deposits obtained via list services, yet not brokered | $111,167,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,628,015,000 | 358 |
Deposits held in domestic offices | $1,628,015,000 | 358 |
Individuals, partnerships, and corporations | $1,358,552,000 | 376 |
U.S. Government | $2,236,000 | 99 |
States and political subdivisions in the U.S. | $159,343,000 | 255 |
Commercial banks and other depository institutions in U.S. | $107,885,000 | 108 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,071,000 | 958 |
Demand deposits | $112,070,000 | 521 |
Nontransaction accounts | $1,515,945,000 | 331 |
Money market deposit accounts (MMDAs) | $375,354,000 | 452 |
Other savings deposits (excluding MMDAs) | $524,976,000 | 247 |
Total time deposits | $615,616,000 | 247 |
Total time and savings deposits | $1,515,946,000 | 337 |
Noninterest-bearing deposits | $208,848,000 | 479 |
Interest-bearing deposits | $1,419,167,000 | 326 |
Retail deposits | $1,398,009,000 | 366 |
Estimated insured deposits | $1,432,083,000 | 300 |
IRAs and Keogh plan accounts | $46,706,000 | 529 |
Brokered deposits | $108,212,000 | 234 |
Fully insured brokered deposits | $108,212,000 | 222 |
Deposits obtained via list services, yet not brokered | $106,015,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,655,148,000 | 351 |
Deposits held in domestic offices | $1,655,148,000 | 350 |
Individuals, partnerships, and corporations | $1,369,306,000 | 374 |
U.S. Government | $1,021,000 | 150 |
States and political subdivisions in the U.S. | $174,806,000 | 225 |
Commercial banks and other depository institutions in U.S. | $110,015,000 | 107 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,533,000 | 2,869 |
Demand deposits | $45,533,000 | 1,492 |
Nontransaction accounts | $1,609,615,000 | 314 |
Money market deposit accounts (MMDAs) | $394,006,000 | 427 |
Other savings deposits (excluding MMDAs) | $585,327,000 | 209 |
Total time deposits | $630,282,000 | 247 |
Total time and savings deposits | $1,609,615,000 | 322 |
Noninterest-bearing deposits | $197,380,000 | 487 |
Interest-bearing deposits | $1,457,768,000 | 312 |
Retail deposits | $1,429,211,000 | 358 |
Estimated insured deposits | $1,447,794,000 | 300 |
IRAs and Keogh plan accounts | $48,051,000 | 518 |
Brokered deposits | $118,650,000 | 218 |
Fully insured brokered deposits | $118,650,000 | 207 |
Deposits obtained via list services, yet not brokered | $108,041,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $905,005,000 | 613 |
Deposits held in domestic offices | $905,005,000 | 612 |
Individuals, partnerships, and corporations | $750,290,000 | 651 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $78,713,000 | 496 |
Commercial banks and other depository institutions in U.S. | $75,977,000 | 152 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,461,000 | 2,285 |
Demand deposits | $25,288,000 | 2,798 |
Nontransaction accounts | $847,544,000 | 546 |
Money market deposit accounts (MMDAs) | $234,780,000 | 620 |
Other savings deposits (excluding MMDAs) | $242,054,000 | 515 |
Total time deposits | $370,710,000 | 436 |
Total time and savings deposits | $879,717,000 | 547 |
Noninterest-bearing deposits | $73,844,000 | 1,225 |
Interest-bearing deposits | $831,161,000 | 531 |
Retail deposits | $761,314,000 | 629 |
Estimated insured deposits | $799,369,000 | 533 |
IRAs and Keogh plan accounts | $36,168,000 | 720 |
Brokered deposits | $81,983,000 | 284 |
Fully insured brokered deposits | $81,983,000 | 268 |
Deposits obtained via list services, yet not brokered | $75,666,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $874,766,000 | 623 |
Deposits held in domestic offices | $874,766,000 | 622 |
Individuals, partnerships, and corporations | $768,027,000 | 641 |
U.S. Government | $3,795,000 | 68 |
States and political subdivisions in the U.S. | $48,867,000 | 784 |
Commercial banks and other depository institutions in U.S. | $54,077,000 | 193 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,907,000 | 2,618 |
Demand deposits | $47,966,000 | 1,403 |
Nontransaction accounts | $823,859,000 | 566 |
Money market deposit accounts (MMDAs) | $223,123,000 | 645 |
Other savings deposits (excluding MMDAs) | $248,935,000 | 498 |
Total time deposits | $351,801,000 | 477 |
Total time and savings deposits | $826,800,000 | 588 |
Noninterest-bearing deposits | $71,613,000 | 1,270 |
Interest-bearing deposits | $803,153,000 | 551 |
Retail deposits | $752,008,000 | 643 |
Estimated insured deposits | $760,072,000 | 572 |
IRAs and Keogh plan accounts | $37,830,000 | 693 |
Brokered deposits | $81,956,000 | 287 |
Fully insured brokered deposits | $81,956,000 | 272 |
Deposits obtained via list services, yet not brokered | $53,854,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $635,845,000 | 867 |
Deposits held in domestic offices | $635,845,000 | 864 |
Individuals, partnerships, and corporations | $595,455,000 | 834 |
U.S. Government | $196,000 | 303 |
States and political subdivisions in the U.S. | $32,747,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $7,447,000 | 858 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,275,000 | 2,748 |
Demand deposits | $32,749,000 | 2,009 |
Nontransaction accounts | $590,570,000 | 793 |
Money market deposit accounts (MMDAs) | $140,073,000 | 927 |
Other savings deposits (excluding MMDAs) | $189,605,000 | 615 |
Total time deposits | $260,892,000 | 724 |
Total time and savings deposits | $603,096,000 | 817 |
Noninterest-bearing deposits | $16,640,000 | 4,103 |
Interest-bearing deposits | $619,205,000 | 716 |
Retail deposits | $526,308,000 | 922 |
Estimated insured deposits | $567,448,000 | 803 |
IRAs and Keogh plan accounts | $32,055,000 | 861 |
Brokered deposits | $78,510,000 | 290 |
Fully insured brokered deposits | $78,510,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $662,369,000 | 823 |
Deposits held in domestic offices | $662,369,000 | 820 |
Individuals, partnerships, and corporations | $625,801,000 | 797 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $34,963,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,581 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,602,000 | 2,492 |
Demand deposits | $26,165,000 | 2,526 |
Nontransaction accounts | $612,767,000 | 755 |
Money market deposit accounts (MMDAs) | $143,400,000 | 901 |
Other savings deposits (excluding MMDAs) | $191,049,000 | 598 |
Total time deposits | $278,319,000 | 685 |
Total time and savings deposits | $636,204,000 | 758 |
Noninterest-bearing deposits | $12,709,000 | 4,697 |
Interest-bearing deposits | $649,660,000 | 680 |
Retail deposits | $537,002,000 | 902 |
Estimated insured deposits | $590,188,000 | 772 |
IRAs and Keogh plan accounts | $31,983,000 | 866 |
Brokered deposits | $93,509,000 | 257 |
Fully insured brokered deposits | $93,509,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $664,087,000 | 817 |
Deposits held in domestic offices | $664,087,000 | 815 |
Individuals, partnerships, and corporations | $628,391,000 | 787 |
U.S. Government | $74,000 | 448 |
States and political subdivisions in the U.S. | $33,644,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,452 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,068,000 | 2,737 |
Demand deposits | $16,842,000 | 3,734 |
Nontransaction accounts | $619,019,000 | 749 |
Money market deposit accounts (MMDAs) | $121,515,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $208,043,000 | 552 |
Total time deposits | $289,463,000 | 670 |
Total time and savings deposits | $647,245,000 | 740 |
Noninterest-bearing deposits | $14,422,000 | 4,432 |
Interest-bearing deposits | $649,665,000 | 673 |
Retail deposits | $533,643,000 | 907 |
Estimated insured deposits | $600,535,000 | 762 |
IRAs and Keogh plan accounts | $32,755,000 | 843 |
Brokered deposits | $98,507,000 | 252 |
Fully insured brokered deposits | $98,507,000 | 236 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $679,791,000 | 794 |
Deposits held in domestic offices | $679,791,000 | 791 |
Individuals, partnerships, and corporations | $645,991,000 | 770 |
U.S. Government | $3,601,000 | 64 |
States and political subdivisions in the U.S. | $29,696,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,598,000 | 2,273 |
Demand deposits | $21,809,000 | 2,925 |
Nontransaction accounts | $628,193,000 | 743 |
Money market deposit accounts (MMDAs) | $77,276,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $241,137,000 | 458 |
Total time deposits | $309,780,000 | 639 |
Total time and savings deposits | $657,982,000 | 730 |
Noninterest-bearing deposits | $16,115,000 | 4,054 |
Interest-bearing deposits | $663,676,000 | 662 |
Retail deposits | $534,659,000 | 887 |
Estimated insured deposits | $603,636,000 | 748 |
IRAs and Keogh plan accounts | $31,475,000 | 892 |
Brokered deposits | $111,978,000 | 232 |
Fully insured brokered deposits | $111,978,000 | 220 |
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 | $687,932,000 | 782 |
Deposits held in domestic offices | $687,932,000 | 779 |
Individuals, partnerships, and corporations | $657,606,000 | 755 |
U.S. Government | $49,000 | 488 |
States and political subdivisions in the U.S. | $29,533,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,908 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,311,000 | 2,168 |
Demand deposits | $9,934,000 | 5,000 |
Nontransaction accounts | $635,621,000 | 734 |
Money market deposit accounts (MMDAs) | $76,327,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $220,858,000 | 491 |
Total time deposits | $338,436,000 | 582 |
Total time and savings deposits | $677,998,000 | 707 |
Noninterest-bearing deposits | $12,986,000 | 4,481 |
Interest-bearing deposits | $674,946,000 | 660 |
Retail deposits | $513,096,000 | 921 |
Estimated insured deposits | $628,326,000 | 711 |
IRAs and Keogh plan accounts | $31,730,000 | 892 |
Brokered deposits | $140,605,000 | 193 |
Fully insured brokered deposits | $140,605,000 | 185 |
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 | $716,596,000 | 745 |
Deposits held in domestic offices | $716,596,000 | 742 |
Individuals, partnerships, and corporations | $674,814,000 | 732 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $40,939,000 | 840 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,915 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,587,000 | 2,273 |
Demand deposits | $10,206,000 | 4,847 |
Nontransaction accounts | $668,010,000 | 688 |
Money market deposit accounts (MMDAs) | $80,908,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $223,285,000 | 480 |
Total time deposits | $363,817,000 | 567 |
Total time and savings deposits | $706,391,000 | 679 |
Noninterest-bearing deposits | $13,201,000 | 4,374 |
Interest-bearing deposits | $703,395,000 | 637 |
Retail deposits | $514,676,000 | 913 |
Estimated insured deposits | $665,842,000 | 668 |
IRAs and Keogh plan accounts | $30,782,000 | 925 |
Brokered deposits | $157,292,000 | 188 |
Fully insured brokered deposits | $157,292,000 | 182 |
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 | $727,220,000 | 742 |
Deposits held in domestic offices | $727,220,000 | 740 |
Individuals, partnerships, and corporations | $679,689,000 | 732 |
U.S. Government | $44,000 | 525 |
States and political subdivisions in the U.S. | $46,168,000 | 754 |
Commercial banks and other depository institutions in U.S. | $1,319,000 | 1,645 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,755,000 | 2,271 |
Demand deposits | $8,594,000 | 5,303 |
Nontransaction accounts | $678,465,000 | 690 |
Money market deposit accounts (MMDAs) | $77,803,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $222,427,000 | 484 |
Total time deposits | $378,235,000 | 555 |
Total time and savings deposits | $718,626,000 | 682 |
Noninterest-bearing deposits | $12,707,000 | 4,466 |
Interest-bearing deposits | $714,513,000 | 635 |
Retail deposits | $509,483,000 | 935 |
Estimated insured deposits | $675,638,000 | 660 |
IRAs and Keogh plan accounts | $30,122,000 | 954 |
Brokered deposits | $168,714,000 | 182 |
Fully insured brokered deposits | $168,714,000 | 175 |
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 | $726,591,000 | 737 |
Deposits held in domestic offices | $726,591,000 | 734 |
Individuals, partnerships, and corporations | $678,769,000 | 731 |
U.S. Government | $3,099,000 | 73 |
States and political subdivisions in the U.S. | $43,405,000 | 795 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,661 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,147,000 | 2,208 |
Demand deposits | $2,685,000 | 7,028 |
Nontransaction accounts | $677,444,000 | 694 |
Money market deposit accounts (MMDAs) | $74,860,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $225,843,000 | 440 |
Total time deposits | $376,742,000 | 579 |
Total time and savings deposits | $723,906,000 | 681 |
Noninterest-bearing deposits | $9,884,000 | 5,085 |
Interest-bearing deposits | $716,707,000 | 642 |
Retail deposits | $498,087,000 | 948 |
Estimated insured deposits | $627,803,000 | 719 |
IRAs and Keogh plan accounts | $28,847,000 | 1,009 |
Brokered deposits | $179,576,000 | 185 |
Fully insured brokered deposits | $179,576,000 | 180 |
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 | $719,582,000 | 746 |
Deposits held in domestic offices | $719,582,000 | 742 |
Individuals, partnerships, and corporations | $675,508,000 | 740 |
U.S. Government | $44,000 | 690 |
States and political subdivisions in the U.S. | $42,444,000 | 799 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,555 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,318,000 | 2,171 |
Demand deposits | $7,517,000 | 5,546 |
Nontransaction accounts | $672,264,000 | 709 |
Money market deposit accounts (MMDAs) | $64,331,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $219,272,000 | 457 |
Total time deposits | $388,661,000 | 576 |
Total time and savings deposits | $712,065,000 | 682 |
Noninterest-bearing deposits | $11,493,000 | 4,624 |
Interest-bearing deposits | $708,089,000 | 646 |
Retail deposits | $477,964,000 | 985 |
Estimated insured deposits | $627,787,000 | 689 |
IRAs and Keogh plan accounts | $19,303,000 | 1,508 |
Brokered deposits | $184,106,000 | 193 |
Fully insured brokered deposits | $184,106,000 | 186 |
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 | $723,128,000 | 743 |
Deposits held in domestic offices | $723,128,000 | 739 |
Individuals, partnerships, and corporations | $684,161,000 | 723 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $37,742,000 | 905 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,737 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,135,000 | 1,992 |
Demand deposits | $11,769,000 | 4,269 |
Nontransaction accounts | $672,993,000 | 704 |
Money market deposit accounts (MMDAs) | $67,607,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $201,578,000 | 487 |
Total time deposits | $403,808,000 | 573 |
Total time and savings deposits | $711,359,000 | 686 |
Noninterest-bearing deposits | $16,704,000 | 3,568 |
Interest-bearing deposits | $706,424,000 | 645 |
Retail deposits | $464,859,000 | 1,009 |
Estimated insured deposits | $632,375,000 | 687 |
IRAs and Keogh plan accounts | $19,303,000 | 1,507 |
Brokered deposits | $201,736,000 | 184 |
Fully insured brokered deposits | $201,736,000 | 179 |
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 | $715,223,000 | 762 |
Deposits held in domestic offices | $715,223,000 | 759 |
Individuals, partnerships, and corporations | $673,112,000 | 740 |
U.S. Government | $64,000 | 588 |
States and political subdivisions in the U.S. | $40,748,000 | 883 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,690 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,794,000 | 2,242 |
Demand deposits | $6,585,000 | 5,837 |
Nontransaction accounts | $669,429,000 | 722 |
Money market deposit accounts (MMDAs) | $71,930,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $183,759,000 | 516 |
Total time deposits | $413,740,000 | 581 |
Total time and savings deposits | $708,638,000 | 708 |
Noninterest-bearing deposits | $10,293,000 | 4,897 |
Interest-bearing deposits | $704,930,000 | 662 |
Retail deposits | $448,260,000 | 1,047 |
Estimated insured deposits | $624,514,000 | 706 |
IRAs and Keogh plan accounts | $19,303,000 | 1,514 |
Brokered deposits | $211,928,000 | 205 |
Fully insured brokered deposits | $211,928,000 | 199 |
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 | $724,517,000 | 753 |
Deposits held in domestic offices | $724,517,000 | 750 |
Individuals, partnerships, and corporations | $681,832,000 | 741 |
U.S. Government | $462,000 | 255 |
States and political subdivisions in the U.S. | $40,521,000 | 848 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,516 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,983,000 | 2,500 |
Demand deposits | $9,424,000 | 5,023 |
Nontransaction accounts | $682,534,000 | 711 |
Money market deposit accounts (MMDAs) | $74,732,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $170,289,000 | 547 |
Total time deposits | $437,513,000 | 557 |
Total time and savings deposits | $715,093,000 | 707 |
Noninterest-bearing deposits | $13,469,000 | 4,262 |
Interest-bearing deposits | $711,048,000 | 664 |
Retail deposits | $570,558,000 | 747 |
Estimated insured deposits | $632,235,000 | 697 |
IRAs and Keogh plan accounts | $19,303,000 | 1,507 |
Brokered deposits | $226,932,000 | 210 |
Fully insured brokered deposits | $214,011,000 | 189 |
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 | $723,871,000 | 754 |
Deposits held in domestic offices | $723,871,000 | 751 |
Individuals, partnerships, and corporations | $689,389,000 | 738 |
U.S. Government | $128,000 | 443 |
States and political subdivisions in the U.S. | $32,318,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,479 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,388,000 | 2,300 |
Demand deposits | $18,520,000 | 2,782 |
Nontransaction accounts | $681,483,000 | 725 |
Money market deposit accounts (MMDAs) | $82,826,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $159,954,000 | 553 |
Total time deposits | $438,703,000 | 575 |
Total time and savings deposits | $705,351,000 | 715 |
Noninterest-bearing deposits | $18,520,000 | 3,263 |
Interest-bearing deposits | $705,351,000 | 667 |
Retail deposits | $589,441,000 | 738 |
Estimated insured deposits | $633,706,000 | 691 |
IRAs and Keogh plan accounts | $19,537,000 | 1,482 |
Brokered deposits | $234,757,000 | 225 |
Fully insured brokered deposits | $233,178,000 | 195 |
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 | $716,964,000 | 771 |
Deposits held in domestic offices | $716,964,000 | 769 |
Individuals, partnerships, and corporations | $687,904,000 | 750 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $26,918,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,501 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,665,000 | 2,416 |
Demand deposits | $14,889,000 | 3,506 |
Nontransaction accounts | $676,299,000 | 729 |
Money market deposit accounts (MMDAs) | $83,953,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $147,809,000 | 597 |
Total time deposits | $444,538,000 | 589 |
Total time and savings deposits | $702,075,000 | 728 |
Noninterest-bearing deposits | $14,989,000 | 3,846 |
Interest-bearing deposits | $701,975,000 | 676 |
Retail deposits | $585,910,000 | 746 |
Estimated insured deposits | $556,586,000 | 690 |
IRAs and Keogh plan accounts | $19,303,000 | 1,496 |
Brokered deposits | $240,811,000 | 225 |
Fully insured brokered deposits | $239,233,000 | 205 |
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 | $741,884,000 | 734 |
Deposits held in domestic offices | $741,884,000 | 732 |
Individuals, partnerships, and corporations | $714,619,000 | 708 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $25,310,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,554 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 3,220 |
Demand deposits | $14,252,000 | 3,645 |
Nontransaction accounts | $710,954,000 | 685 |
Money market deposit accounts (MMDAs) | $90,544,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $147,344,000 | 580 |
Total time deposits | $473,066,000 | 561 |
Total time and savings deposits | $727,632,000 | 689 |
Noninterest-bearing deposits | $14,252,000 | 3,991 |
Interest-bearing deposits | $727,632,000 | 644 |
Retail deposits | $613,977,000 | 715 |
Estimated insured deposits | $576,230,000 | 670 |
IRAs and Keogh plan accounts | $19,535,000 | 1,436 |
Brokered deposits | $271,112,000 | 215 |
Fully insured brokered deposits | $271,112,000 | 191 |
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 | $715,578,000 | 732 |
Deposits held in domestic offices | $715,578,000 | 729 |
Individuals, partnerships, and corporations | $694,896,000 | 691 |
U.S. Government | $102,000 | 753 |
States and political subdivisions in the U.S. | $18,153,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,336 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,105,000 | 2,887 |
Demand deposits | $16,275,000 | 3,289 |
Nontransaction accounts | $681,473,000 | 679 |
Money market deposit accounts (MMDAs) | $161,079,000 | 716 |
Other savings deposits (excluding MMDAs) | $58,834,000 | 1,302 |
Total time deposits | $461,560,000 | 562 |
Total time and savings deposits | $699,303,000 | 685 |
Noninterest-bearing deposits | $64,092,000 | 998 |
Interest-bearing deposits | $651,487,000 | 690 |
Retail deposits | $612,031,000 | 700 |
Estimated insured deposits | $577,578,000 | 644 |
IRAs and Keogh plan accounts | $19,248,000 | 1,386 |
Brokered deposits | $256,079,000 | 239 |
Fully insured brokered deposits | $256,079,000 | 222 |
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 | $712,444,000 | 720 |
Deposits held in domestic offices | $712,444,000 | 717 |
Individuals, partnerships, and corporations | $695,754,000 | 686 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $15,397,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,609 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,568,000 | 2,634 |
Demand deposits | $18,674,000 | 2,784 |
Nontransaction accounts | $676,876,000 | 674 |
Money market deposit accounts (MMDAs) | $155,256,000 | 758 |
Other savings deposits (excluding MMDAs) | $64,214,000 | 1,226 |
Total time deposits | $457,406,000 | 542 |
Total time and savings deposits | $693,770,000 | 678 |
Noninterest-bearing deposits | $35,568,000 | 1,780 |
Interest-bearing deposits | $676,876,000 | 652 |
Retail deposits | $607,623,000 | 687 |
Estimated insured deposits | $587,460,000 | 615 |
IRAs and Keogh plan accounts | $17,565,000 | 1,476 |
Brokered deposits | $262,123,000 | 200 |
Fully insured brokered deposits | $262,123,000 | 186 |
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 | $655,431,000 | 780 |
Deposits held in domestic offices | $655,431,000 | 777 |
Individuals, partnerships, and corporations | $644,448,000 | 737 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $9,974,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,723 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,607,000 | 2,477 |
Demand deposits | $18,248,000 | 2,938 |
Nontransaction accounts | $616,824,000 | 729 |
Money market deposit accounts (MMDAs) | $155,726,000 | 755 |
Other savings deposits (excluding MMDAs) | $76,590,000 | 1,079 |
Total time deposits | $384,507,000 | 629 |
Total time and savings deposits | $637,183,000 | 727 |
Noninterest-bearing deposits | $65,576,000 | 977 |
Interest-bearing deposits | $589,855,000 | 748 |
Retail deposits | $557,949,000 | 728 |
Estimated insured deposits | $513,736,000 | 680 |
IRAs and Keogh plan accounts | $18,035,000 | 1,422 |
Brokered deposits | $208,119,000 | 215 |
Fully insured brokered deposits | $208,119,000 | 196 |
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 | $653,588,000 | 786 |
Deposits held in domestic offices | $653,588,000 | 782 |
Individuals, partnerships, and corporations | $639,882,000 | 743 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $12,819,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,697 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,341,000 | 4,154 |
Demand deposits | $10,663,000 | 4,595 |
Nontransaction accounts | $630,247,000 | 719 |
Money market deposit accounts (MMDAs) | $149,024,000 | 782 |
Other savings deposits (excluding MMDAs) | $88,982,000 | 929 |
Total time deposits | $392,241,000 | 615 |
Total time and savings deposits | $642,925,000 | 728 |
Noninterest-bearing deposits | $66,097,000 | 938 |
Interest-bearing deposits | $587,491,000 | 759 |
Retail deposits | $552,953,000 | 721 |
Estimated insured deposits | $501,246,000 | 701 |
IRAs and Keogh plan accounts | $17,760,000 | 1,443 |
Brokered deposits | $214,190,000 | 188 |
Fully insured brokered deposits | $214,190,000 | 173 |
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 | $607,184,000 | 849 |
Deposits held in domestic offices | $607,184,000 | 845 |
Individuals, partnerships, and corporations | $577,190,000 | 831 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $8,962,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $21,002,000 | 280 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,592,000 | 596 |
Demand deposits | $69,645,000 | 556 |
Nontransaction accounts | $505,592,000 | 900 |
Money market deposit accounts (MMDAs) | $49,845,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $110,516,000 | 745 |
Total time deposits | $345,231,000 | 687 |
Total time and savings deposits | $537,539,000 | 874 |
Noninterest-bearing deposits | $69,645,000 | 902 |
Interest-bearing deposits | $537,539,000 | 826 |
Retail deposits | $497,035,000 | 823 |
Estimated insured deposits | $440,564,000 | 806 |
IRAs and Keogh plan accounts | $16,357,000 | 1,551 |
Brokered deposits | $166,598,000 | 211 |
Fully insured brokered deposits | $166,598,000 | 196 |
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 | $597,816,000 | 857 |
Deposits held in domestic offices | $597,816,000 | 855 |
Individuals, partnerships, and corporations | $571,741,000 | 837 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $4,901,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $21,164,000 | 276 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,891,000 | 509 |
Demand deposits | $72,785,000 | 500 |
Nontransaction accounts | $487,925,000 | 921 |
Money market deposit accounts (MMDAs) | $53,246,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $122,359,000 | 663 |
Total time deposits | $312,320,000 | 776 |
Total time and savings deposits | $525,031,000 | 880 |
Noninterest-bearing deposits | $72,785,000 | 843 |
Interest-bearing deposits | $525,031,000 | 837 |
Retail deposits | $496,366,000 | 812 |
Estimated insured deposits | $416,490,000 | 856 |
IRAs and Keogh plan accounts | $16,257,000 | 1,570 |
Brokered deposits | $143,256,000 | 240 |
Fully insured brokered deposits | $143,256,000 | 219 |
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 | $619,226,000 | 836 |
Deposits held in domestic offices | $619,226,000 | 832 |
Individuals, partnerships, and corporations | $609,007,000 | 798 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $3,880,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $6,325,000 | 665 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,986,000 | 502 |
Demand deposits | $81,278,000 | 498 |
Nontransaction accounts | $501,240,000 | 906 |
Money market deposit accounts (MMDAs) | $61,754,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $101,429,000 | 822 |
Total time deposits | $338,057,000 | 722 |
Total time and savings deposits | $537,948,000 | 880 |
Noninterest-bearing deposits | $81,278,000 | 790 |
Interest-bearing deposits | $537,948,000 | 829 |
Retail deposits | $520,217,000 | 795 |
Estimated insured deposits | $445,655,000 | 821 |
IRAs and Keogh plan accounts | $15,649,000 | 1,629 |
Brokered deposits | $172,194,000 | 220 |
Fully insured brokered deposits | $172,194,000 | 195 |
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 | $425,610,000 | 1,224 |
Deposits held in domestic offices | $425,610,000 | 1,219 |
Individuals, partnerships, and corporations | $421,461,000 | 1,144 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $3,831,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,004 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,901,000 | 745 |
Demand deposits | $59,518,000 | 727 |
Nontransaction accounts | $335,709,000 | 1,338 |
Money market deposit accounts (MMDAs) | $38,981,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $95,739,000 | 873 |
Total time deposits | $200,989,000 | 1,271 |
Total time and savings deposits | $366,092,000 | 1,289 |
Noninterest-bearing deposits | $59,518,000 | 1,111 |
Interest-bearing deposits | $366,092,000 | 1,228 |
Retail deposits | $363,746,000 | 1,134 |
Estimated insured deposits | $229,813,000 | 1,660 |
IRAs and Keogh plan accounts | $12,124,000 | 2,011 |
Brokered deposits | $83,820,000 | 375 |
Fully insured brokered deposits | $83,820,000 | 340 |
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 | $399,806,000 | 1,285 |
Deposits held in domestic offices | $399,806,000 | 1,282 |
Individuals, partnerships, and corporations | $397,430,000 | 1,197 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $1,812,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,794 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,863,000 | 758 |
Demand deposits | $58,852,000 | 759 |
Nontransaction accounts | $307,943,000 | 1,443 |
Money market deposit accounts (MMDAs) | $38,654,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $78,372,000 | 1,029 |
Total time deposits | $190,916,000 | 1,325 |
Total time and savings deposits | $340,954,000 | 1,379 |
Noninterest-bearing deposits | $58,852,000 | 1,145 |
Interest-bearing deposits | $340,954,000 | 1,305 |
Retail deposits | $265,534,000 | 1,495 |
Estimated insured deposits | $220,822,000 | 1,683 |
IRAs and Keogh plan accounts | $11,381,000 | 2,093 |
Brokered deposits | $77,782,000 | 404 |
Fully insured brokered deposits | $77,782,000 | 366 |
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 | $395,912,000 | 1,283 |
Deposits held in domestic offices | $395,912,000 | 1,278 |
Individuals, partnerships, and corporations | $392,378,000 | 1,192 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $2,828,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,584 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,557,000 | 713 |
Demand deposits | $59,123,000 | 751 |
Nontransaction accounts | $300,355,000 | 1,450 |
Money market deposit accounts (MMDAs) | $46,077,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $74,185,000 | 1,058 |
Total time deposits | $180,093,000 | 1,385 |
Total time and savings deposits | $336,789,000 | 1,369 |
Noninterest-bearing deposits | $59,123,000 | 1,121 |
Interest-bearing deposits | $336,789,000 | 1,308 |
Retail deposits | $273,018,000 | 1,448 |
Estimated insured deposits | $213,127,000 | 1,726 |
IRAs and Keogh plan accounts | $10,386,000 | 2,253 |
Brokered deposits | $67,791,000 | 450 |
Fully insured brokered deposits | $67,791,000 | 401 |
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 | $380,258,000 | 1,323 |
Deposits held in domestic offices | $380,258,000 | 1,319 |
Individuals, partnerships, and corporations | $374,060,000 | 1,241 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $5,276,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,491 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,366,000 | 832 |
Demand deposits | $52,292,000 | 971 |
Nontransaction accounts | $287,892,000 | 1,475 |
Money market deposit accounts (MMDAs) | $55,784,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $33,664,000 | 1,691 |
Total time deposits | $198,444,000 | 1,184 |
Total time and savings deposits | $327,966,000 | 1,387 |
Noninterest-bearing deposits | $52,292,000 | 1,324 |
Interest-bearing deposits | $327,967,000 | 1,324 |
Retail deposits | $241,822,000 | 1,627 |
Estimated insured deposits | $202,188,000 | 1,821 |
IRAs and Keogh plan accounts | $8,995,000 | 2,546 |
Brokered deposits | $81,774,000 | 367 |
Fully insured brokered deposits | $81,774,000 | 328 |
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 | $360,200,000 | 1,399 |
Deposits held in domestic offices | $360,200,000 | 1,396 |
Individuals, partnerships, and corporations | $351,855,000 | 1,313 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $7,239,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,401 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,283,000 | 892 |
Demand deposits | $49,921,000 | 1,057 |
Nontransaction accounts | $268,917,000 | 1,530 |
Money market deposit accounts (MMDAs) | $58,703,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,317 |
Total time deposits | $198,103,000 | 1,147 |
Total time and savings deposits | $310,279,000 | 1,427 |
Noninterest-bearing deposits | $49,921,000 | 1,401 |
Interest-bearing deposits | $310,279,000 | 1,376 |
Retail deposits | $222,711,000 | 1,783 |
Estimated insured deposits | $187,493,000 | 1,953 |
IRAs and Keogh plan accounts | $8,027,000 | 2,766 |
Brokered deposits | $83,915,000 | 337 |
Fully insured brokered deposits | $83,915,000 | 299 |
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 | $335,002,000 | 1,483 |
Deposits held in domestic offices | $335,002,000 | 1,479 |
Individuals, partnerships, and corporations | $328,390,000 | 1,404 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $5,210,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,330 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,137,000 | 951 |
Demand deposits | $47,215,000 | 1,158 |
Nontransaction accounts | $245,865,000 | 1,640 |
Money market deposit accounts (MMDAs) | $58,309,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,865 |
Total time deposits | $178,191,000 | 1,252 |
Total time and savings deposits | $287,787,000 | 1,520 |
Noninterest-bearing deposits | $47,215,000 | 1,504 |
Interest-bearing deposits | $287,787,000 | 1,471 |
Retail deposits | $216,511,000 | 1,800 |
Estimated insured deposits | $237,411,000 | 1,510 |
IRAs and Keogh plan accounts | $7,827,000 | 2,801 |
Brokered deposits | $67,965,000 | 369 |
Fully insured brokered deposits | $67,965,000 | 329 |
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 | $313,960,000 | 1,556 |
Deposits held in domestic offices | $313,960,000 | 1,552 |
Individuals, partnerships, and corporations | $308,161,000 | 1,471 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $4,185,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,289 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,940,000 | 901 |
Demand deposits | $52,997,000 | 986 |
Nontransaction accounts | $222,020,000 | 1,738 |
Money market deposit accounts (MMDAs) | $44,828,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,585 |
Total time deposits | $170,121,000 | 1,267 |
Total time and savings deposits | $260,963,000 | 1,619 |
Noninterest-bearing deposits | $52,997,000 | 1,303 |
Interest-bearing deposits | $260,964,000 | 1,592 |
Retail deposits | $203,926,000 | 1,917 |
Estimated insured deposits | $228,454,000 | 1,539 |
IRAs and Keogh plan accounts | $7,785,000 | 2,808 |
Brokered deposits | $63,462,000 | 388 |
Fully insured brokered deposits | $63,462,000 | 345 |
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 | $324,014,000 | 1,477 |
Deposits held in domestic offices | $324,014,000 | 1,474 |
Individuals, partnerships, and corporations | $312,747,000 | 1,409 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $9,578,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,289 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,404,000 | 870 |
Demand deposits | $50,423,000 | 1,073 |
Nontransaction accounts | $227,610,000 | 1,649 |
Money market deposit accounts (MMDAs) | $49,991,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 6,263 |
Total time deposits | $173,945,000 | 1,177 |
Total time and savings deposits | $273,591,000 | 1,502 |
Noninterest-bearing deposits | $50,423,000 | 1,342 |
Interest-bearing deposits | $273,591,000 | 1,480 |
Retail deposits | $209,648,000 | 1,821 |
Estimated insured deposits | $241,614,000 | 1,442 |
IRAs and Keogh plan accounts | $7,709,000 | 2,809 |
Brokered deposits | $63,663,000 | 368 |
Fully insured brokered deposits | $63,663,000 | 325 |
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 | $286,658,000 | 1,661 |
Deposits held in domestic offices | $286,658,000 | 1,657 |
Individuals, partnerships, and corporations | $274,230,000 | 1,602 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $9,546,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,056 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,853,000 | 1,143 |
Demand deposits | $43,434,000 | 1,266 |
Nontransaction accounts | $204,805,000 | 1,773 |
Money market deposit accounts (MMDAs) | $39,536,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 6,553 |
Total time deposits | $161,964,000 | 1,229 |
Total time and savings deposits | $243,224,000 | 1,667 |
Noninterest-bearing deposits | $43,434,000 | 1,532 |
Interest-bearing deposits | $243,224,000 | 1,654 |
Retail deposits | $183,186,000 | 2,114 |
Estimated insured deposits | $214,283,000 | 1,618 |
IRAs and Keogh plan accounts | $7,443,000 | 2,892 |
Brokered deposits | $52,470,000 | 398 |
Fully insured brokered deposits | $52,470,000 | 353 |
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 | $276,000,000 | 1,706 |
Deposits held in domestic offices | $276,000,000 | 1,701 |
Individuals, partnerships, and corporations | $266,176,000 | 1,638 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $6,029,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $3,770,000 | 949 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,669,000 | 1,116 |
Demand deposits | $42,836,000 | 1,274 |
Nontransaction accounts | $192,331,000 | 1,843 |
Money market deposit accounts (MMDAs) | $35,614,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,706 |
Total time deposits | $153,680,000 | 1,259 |
Total time and savings deposits | $233,164,000 | 1,720 |
Noninterest-bearing deposits | $42,836,000 | 1,533 |
Interest-bearing deposits | $233,164,000 | 1,704 |
Retail deposits | $178,508,000 | 2,142 |
Estimated insured deposits | $204,714,000 | 1,713 |
IRAs and Keogh plan accounts | $7,208,000 | 2,974 |
Brokered deposits | $49,495,000 | 403 |
Fully insured brokered deposits | $49,495,000 | 353 |
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 | $277,094,000 | 1,665 |
Deposits held in domestic offices | $277,094,000 | 1,659 |
Individuals, partnerships, and corporations | $266,608,000 | 1,605 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,021,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $4,464,000 | 881 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,327,000 | 940 |
Demand deposits | $47,052,000 | 1,087 |
Nontransaction accounts | $186,767,000 | 1,873 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,731 |
Total time deposits | $148,709,000 | 1,281 |
Total time and savings deposits | $230,042,000 | 1,708 |
Noninterest-bearing deposits | $47,052,000 | 1,338 |
Interest-bearing deposits | $230,042,000 | 1,701 |
Retail deposits | $184,371,000 | 2,053 |
Estimated insured deposits | $204,899,000 | 1,687 |
IRAs and Keogh plan accounts | $7,230,000 | 2,987 |
Brokered deposits | $44,013,000 | 407 |
Fully insured brokered deposits | $44,013,000 | 363 |
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 | $265,241,000 | 1,720 |
Deposits held in domestic offices | $265,241,000 | 1,715 |
Individuals, partnerships, and corporations | $253,774,000 | 1,676 |
U.S. Government | $98,000 | 643 |
States and political subdivisions in the U.S. | $6,014,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 804 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,520,000 | 1,059 |
Demand deposits | $41,463,000 | 1,301 |
Nontransaction accounts | $179,721,000 | 1,911 |
Money market deposit accounts (MMDAs) | $32,299,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,888 |
Total time deposits | $144,585,000 | 1,288 |
Total time and savings deposits | $223,778,000 | 1,731 |
Noninterest-bearing deposits | $41,463,000 | 1,545 |
Interest-bearing deposits | $223,778,000 | 1,725 |
Retail deposits | $174,997,000 | 2,157 |
Estimated insured deposits | $198,730,000 | 1,743 |
IRAs and Keogh plan accounts | $6,857,000 | 3,170 |
Brokered deposits | $42,851,000 | 391 |
Fully insured brokered deposits | $42,851,000 | 346 |
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 | $278,751,000 | 1,628 |
Deposits held in domestic offices | $278,751,000 | 1,623 |
Individuals, partnerships, and corporations | $267,683,000 | 1,574 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $4,012,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $7,039,000 | 689 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,102,000 | 785 |
Demand deposits | $59,814,000 | 803 |
Nontransaction accounts | $175,649,000 | 1,936 |
Money market deposit accounts (MMDAs) | $34,596,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 7,197 |
Total time deposits | $138,641,000 | 1,347 |
Total time and savings deposits | $218,937,000 | 1,767 |
Noninterest-bearing deposits | $59,814,000 | 1,006 |
Interest-bearing deposits | $218,937,000 | 1,773 |
Retail deposits | $197,166,000 | 1,896 |
Estimated insured deposits | $207,306,000 | 1,663 |
IRAs and Keogh plan accounts | $6,668,000 | 3,235 |
Brokered deposits | $35,131,000 | 415 |
Fully insured brokered deposits | $35,131,000 | 369 |
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 | $221,515,000 | 2,052 |
Deposits held in domestic offices | $221,515,000 | 2,049 |
Individuals, partnerships, and corporations | $210,055,000 | 1,996 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $3,007,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $8,426,000 | 593 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,061,000 | 1,033 |
Demand deposits | $37,962,000 | 1,280 |
Nontransaction accounts | $142,454,000 | 2,003 |
Money market deposit accounts (MMDAs) | $27,743,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,576 |
Total time deposits | $112,518,000 | 1,424 |
Total time and savings deposits | $183,553,000 | 2,128 |
Noninterest-bearing deposits | $37,962,000 | 1,605 |
Interest-bearing deposits | $183,553,000 | 2,100 |
Retail deposits | $168,133,000 | 2,230 |
Estimated insured deposits | $160,741,000 | 2,161 |
IRAs and Keogh plan accounts | $6,442,000 | 3,331 |
Brokered deposits | $11,015,000 | 762 |
Fully insured brokered deposits | $11,015,000 | 674 |
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 | $226,152,000 | 2,011 |
Deposits held in domestic offices | $226,152,000 | 2,008 |
Individuals, partnerships, and corporations | $214,923,000 | 1,962 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $2,000,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $9,218,000 | 565 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,272,000 | 824 |
Demand deposits | $45,282,000 | 1,023 |
Nontransaction accounts | $138,880,000 | 2,055 |
Money market deposit accounts (MMDAs) | $30,146,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,779 |
Total time deposits | $106,775,000 | 1,518 |
Total time and savings deposits | $180,870,000 | 2,161 |
Noninterest-bearing deposits | $45,282,000 | 1,333 |
Interest-bearing deposits | $180,870,000 | 2,148 |
Retail deposits | $178,508,000 | 2,103 |
Estimated insured deposits | $164,338,000 | 2,143 |
IRAs and Keogh plan accounts | $6,212,000 | 3,473 |
Brokered deposits | $6,847,000 | 919 |
Fully insured brokered deposits | $6,847,000 | 795 |
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 | $200,933,000 | 2,235 |
Deposits held in domestic offices | $200,933,000 | 2,229 |
Individuals, partnerships, and corporations | $199,527,000 | 2,103 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,338 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,545,000 | 616 |
Demand deposits | $72,742,000 | 556 |
Nontransaction accounts | $94,388,000 | 2,836 |
Money market deposit accounts (MMDAs) | $24,820,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,308 |
Total time deposits | $68,313,000 | 2,438 |
Total time and savings deposits | $128,191,000 | 2,934 |
Noninterest-bearing deposits | $72,742,000 | 800 |
Interest-bearing deposits | $128,191,000 | 2,924 |
Retail deposits | $165,284,000 | 2,253 |
Estimated insured deposits | $146,715,000 | 2,389 |
IRAs and Keogh plan accounts | $5,649,000 | 3,698 |
Brokered deposits | $10,882,000 | 702 |
Fully insured brokered deposits | $10,882,000 | 617 |
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 | $182,017,000 | 2,447 |
Deposits held in domestic offices | $182,017,000 | 2,443 |
Individuals, partnerships, and corporations | $180,521,000 | 2,267 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,256 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,447,000 | 734 |
Demand deposits | $61,179,000 | 660 |
Nontransaction accounts | $90,570,000 | 2,919 |
Money market deposit accounts (MMDAs) | $21,694,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 7,262 |
Total time deposits | $67,549,000 | 2,465 |
Total time and savings deposits | $120,838,000 | 3,055 |
Noninterest-bearing deposits | $61,179,000 | 905 |
Interest-bearing deposits | $120,838,000 | 3,053 |
Retail deposits | $146,720,000 | 2,482 |
Estimated insured deposits | $140,587,000 | 2,460 |
IRAs and Keogh plan accounts | $5,310,000 | 3,827 |
Brokered deposits | $10,882,000 | 690 |
Fully insured brokered deposits | $10,882,000 | 612 |
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 | $157,748,000 | 2,723 |
Deposits held in domestic offices | $157,748,000 | 2,721 |
Individuals, partnerships, and corporations | $156,101,000 | 2,563 |
U.S. Government | $60,000 | 1,530 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,207 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,015,000 | 1,166 |
Demand deposits | $40,340,000 | 1,099 |
Nontransaction accounts | $89,733,000 | 2,882 |
Money market deposit accounts (MMDAs) | $23,051,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,121 |
Total time deposits | $65,247,000 | 2,520 |
Total time and savings deposits | $117,408,000 | 3,075 |
Noninterest-bearing deposits | $40,344,000 | 1,375 |
Interest-bearing deposits | $117,404,000 | 3,074 |
Retail deposits | $123,747,000 | 2,861 |
Estimated insured deposits | $117,578,000 | 2,877 |
IRAs and Keogh plan accounts | $5,011,000 | 3,915 |
Brokered deposits | $10,882,000 | 654 |
Fully insured brokered deposits | $10,882,000 | 583 |
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 | $113,155,000 | 3,526 |
Deposits held in domestic offices | $113,155,000 | 3,521 |
Individuals, partnerships, and corporations | $113,111,000 | 3,252 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $45,200,000 | 1,945 |
Demand deposits | $27,122,000 | 1,764 |
Nontransaction accounts | $67,955,000 | 3,555 |
Money market deposit accounts (MMDAs) | $21,173,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $683,000 | 7,802 |
Total time deposits | $46,099,000 | 3,499 |
Total time and savings deposits | $86,033,000 | 3,876 |
Noninterest-bearing deposits | $27,122,000 | 2,009 |
Interest-bearing deposits | $86,033,000 | 3,886 |
Retail deposits | $91,513,000 | 3,610 |
Estimated insured deposits | $68,196,000 | 4,525 |
IRAs and Keogh plan accounts | $3,373,000 | 4,976 |
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 | $61,699,000 | 5,455 |
Deposits held in domestic offices | $61,699,000 | 5,450 |
Individuals, partnerships, and corporations | $61,694,000 | 5,084 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $16,786,000 | 4,596 |
Demand deposits | $8,421,000 | 4,580 |
Nontransaction accounts | $44,913,000 | 4,730 |
Money market deposit accounts (MMDAs) | $15,518,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $484,000 | 8,107 |
Total time deposits | $28,911,000 | 4,966 |
Total time and savings deposits | $53,278,000 | 5,351 |
Noninterest-bearing deposits | $8,422,000 | 4,851 |
Interest-bearing deposits | $53,277,000 | 5,405 |
Retail deposits | $52,282,000 | 5,379 |
Estimated insured deposits | $42,473,000 | 6,184 |
IRAs and Keogh plan accounts | $1,728,000 | 6,809 |
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 | $23,469,000 | 8,660 |
Deposits held in domestic offices | $23,469,000 | 8,658 |
Individuals, partnerships, and corporations | $23,469,000 | 8,333 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $4,975,000 | 7,905 |
Demand deposits | $3,253,000 | 7,300 |
Nontransaction accounts | $18,494,000 | 7,411 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $233,000 | 8,618 |
Total time deposits | $12,060,000 | 7,459 |
Total time and savings deposits | $20,216,000 | 8,570 |
Noninterest-bearing deposits | $3,253,000 | 7,739 |
Interest-bearing deposits | $20,216,000 | 8,630 |
Retail deposits | $20,130,000 | 8,642 |
Estimated insured deposits | $18,700,000 | 8,829 |
IRAs and Keogh plan accounts | $883,000 | 8,347 |
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 | $130,000 | 10,458 |
Deposits held in domestic offices | $130,000 | 10,458 |
Individuals, partnerships, and corporations | $130,000 | 10,361 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $5,000 | 9,245 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $125,000 | 9,287 |
Money market deposit accounts (MMDAs) | $25,000 | 8,670 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $100,000 | 9,225 |
Total time and savings deposits | $130,000 | 10,328 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $130,000 | 10,407 |
Retail deposits | $130,000 | 10,426 |
Estimated insured deposits | $130,000 | 10,430 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |