Home > Village Bank > Total Deposits
Village Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $74,199,000 | 5,373 |
Deposits held in domestic offices | $74,199,000 | 5,372 |
Individuals, partnerships, and corporations | $73,808,000 | 5,048 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $391,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 6,362 |
Demand deposits | $4,613,000 | 6,467 |
Nontransaction accounts | $63,898,000 | 4,815 |
Money market deposit accounts (MMDAs) | $6,563,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 6,833 |
Total time deposits | $56,162,000 | 3,871 |
Total time and savings deposits | $69,586,000 | 5,053 |
Noninterest-bearing deposits | $4,942,000 | 6,423 |
Interest-bearing deposits | $69,256,000 | 5,091 |
Retail deposits | $71,028,000 | 5,219 |
Estimated insured deposits | $71,852,000 | 5,132 |
IRAs and Keogh plan accounts | $6,327,000 | 3,740 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $76,050,000 | 5,328 |
Deposits held in domestic offices | $76,050,000 | 5,327 |
Individuals, partnerships, and corporations | $75,662,000 | 5,012 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $388,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,821,000 | 6,424 |
Demand deposits | $4,949,000 | 6,361 |
Nontransaction accounts | $66,229,000 | 4,779 |
Money market deposit accounts (MMDAs) | $6,827,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 6,768 |
Total time deposits | $57,994,000 | 3,887 |
Total time and savings deposits | $71,101,000 | 5,041 |
Noninterest-bearing deposits | $4,951,000 | 6,421 |
Interest-bearing deposits | $71,099,000 | 5,055 |
Retail deposits | $72,632,000 | 5,172 |
Estimated insured deposits | $73,879,000 | 5,001 |
IRAs and Keogh plan accounts | $6,121,000 | 3,888 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $77,285,000 | 5,298 |
Deposits held in domestic offices | $77,285,000 | 5,297 |
Individuals, partnerships, and corporations | $76,899,000 | 4,987 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $386,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,678,000 | 6,276 |
Demand deposits | $4,856,000 | 6,367 |
Nontransaction accounts | $66,607,000 | 4,807 |
Money market deposit accounts (MMDAs) | $7,520,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 6,848 |
Total time deposits | $57,725,000 | 3,954 |
Total time and savings deposits | $72,429,000 | 5,013 |
Noninterest-bearing deposits | $5,548,000 | 6,212 |
Interest-bearing deposits | $71,736,000 | 5,052 |
Retail deposits | $73,854,000 | 5,145 |
Estimated insured deposits | $75,369,000 | 4,965 |
IRAs and Keogh plan accounts | $6,428,000 | 3,772 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,507,000 | 5,649 |
Deposits held in domestic offices | $69,507,000 | 5,648 |
Individuals, partnerships, and corporations | $69,120,000 | 5,337 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $384,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,728,000 | 6,331 |
Demand deposits | $5,120,000 | 6,338 |
Nontransaction accounts | $58,779,000 | 5,205 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 6,816 |
Total time deposits | $48,514,000 | 4,500 |
Total time and savings deposits | $64,387,000 | 5,388 |
Noninterest-bearing deposits | $64,378,000 | 1,040 |
Interest-bearing deposits | $5,129,000 | 7,850 |
Retail deposits | $66,650,000 | 5,458 |
Estimated insured deposits | $67,811,000 | 5,353 |
IRAs and Keogh plan accounts | $5,891,000 | 3,993 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,556,000 | 5,654 |
Deposits held in domestic offices | $69,556,000 | 5,654 |
Individuals, partnerships, and corporations | $69,169,000 | 5,341 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $382,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,820,000 | 6,384 |
Demand deposits | $5,633,000 | 6,288 |
Nontransaction accounts | $58,736,000 | 5,200 |
Money market deposit accounts (MMDAs) | $7,814,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,630 |
Total time deposits | $49,035,000 | 4,513 |
Total time and savings deposits | $63,923,000 | 5,396 |
Noninterest-bearing deposits | $5,638,000 | 6,361 |
Interest-bearing deposits | $63,917,000 | 5,415 |
Retail deposits | $49,395,000 | 5,869 |
Estimated insured deposits | $66,880,000 | 5,381 |
IRAs and Keogh plan accounts | $5,947,000 | 3,951 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $72,886,000 | 5,526 |
Deposits held in domestic offices | $72,886,000 | 5,525 |
Individuals, partnerships, and corporations | $72,254,000 | 5,217 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $382,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,048,000 | 6,242 |
Demand deposits | $5,255,000 | 6,296 |
Nontransaction accounts | $61,838,000 | 5,081 |
Money market deposit accounts (MMDAs) | $8,437,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,378 |
Total time deposits | $50,973,000 | 4,454 |
Total time and savings deposits | $67,631,000 | 5,274 |
Noninterest-bearing deposits | $5,258,000 | 6,374 |
Interest-bearing deposits | $67,628,000 | 5,286 |
Retail deposits | $51,604,000 | 5,735 |
Estimated insured deposits | $70,053,000 | 5,226 |
IRAs and Keogh plan accounts | $6,187,000 | 3,859 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $67,902,000 | 5,732 |
Deposits held in domestic offices | $67,902,000 | 5,731 |
Individuals, partnerships, and corporations | $67,275,000 | 5,411 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $377,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,107,000 | 6,250 |
Demand deposits | $5,297,000 | 6,348 |
Nontransaction accounts | $56,795,000 | 5,333 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,356 |
Total time deposits | $44,170,000 | 4,896 |
Total time and savings deposits | $62,605,000 | 5,474 |
Noninterest-bearing deposits | $5,297,000 | 6,413 |
Interest-bearing deposits | $62,605,000 | 5,497 |
Retail deposits | $50,030,000 | 5,844 |
Estimated insured deposits | $57,443,000 | 5,403 |
IRAs and Keogh plan accounts | $5,593,000 | 4,097 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $71,577,000 | 5,583 |
Deposits held in domestic offices | $71,577,000 | 5,582 |
Individuals, partnerships, and corporations | $70,950,000 | 5,270 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $374,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,392,000 | 6,024 |
Demand deposits | $5,728,000 | 6,155 |
Nontransaction accounts | $59,185,000 | 5,234 |
Money market deposit accounts (MMDAs) | $10,102,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,231 |
Total time deposits | $46,325,000 | 4,782 |
Total time and savings deposits | $65,849,000 | 5,347 |
Noninterest-bearing deposits | $6,240,000 | 6,087 |
Interest-bearing deposits | $65,337,000 | 5,376 |
Retail deposits | $52,847,000 | 5,715 |
Estimated insured deposits | $53,799,000 | 5,594 |
IRAs and Keogh plan accounts | $5,616,000 | 3,994 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $72,739,000 | 5,488 |
Deposits held in domestic offices | $72,739,000 | 5,485 |
Individuals, partnerships, and corporations | $72,097,000 | 5,175 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $370,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 5,869 |
Demand deposits | $6,841,000 | 5,846 |
Nontransaction accounts | $59,556,000 | 5,132 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,288 |
Total time deposits | $45,160,000 | 4,800 |
Total time and savings deposits | $65,898,000 | 5,261 |
Noninterest-bearing deposits | $7,533,000 | 5,717 |
Interest-bearing deposits | $65,206,000 | 5,312 |
Retail deposits | $54,966,000 | 5,562 |
Estimated insured deposits | $49,755,000 | 5,762 |
IRAs and Keogh plan accounts | $5,410,000 | 3,989 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $76,101,000 | 5,303 |
Deposits held in domestic offices | $76,101,000 | 5,301 |
Individuals, partnerships, and corporations | $75,739,000 | 5,006 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $360,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,176,000 | 6,017 |
Demand deposits | $5,768,000 | 6,207 |
Nontransaction accounts | $63,925,000 | 4,903 |
Money market deposit accounts (MMDAs) | $14,826,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,932 |
Total time deposits | $45,899,000 | 4,697 |
Total time and savings deposits | $70,333,000 | 5,034 |
Noninterest-bearing deposits | $6,283,000 | 6,091 |
Interest-bearing deposits | $69,818,000 | 5,065 |
Retail deposits | $58,707,000 | 5,364 |
Estimated insured deposits | $62,160,000 | 5,096 |
IRAs and Keogh plan accounts | $5,481,000 | 3,891 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,345,000 | 5,259 |
Deposits held in domestic offices | $77,345,000 | 5,256 |
Individuals, partnerships, and corporations | $76,982,000 | 4,973 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $360,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,756,000 | 5,791 |
Demand deposits | $6,335,000 | 6,022 |
Nontransaction accounts | $63,589,000 | 4,911 |
Money market deposit accounts (MMDAs) | $11,634,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,766 |
Total time deposits | $48,398,000 | 4,518 |
Total time and savings deposits | $71,010,000 | 5,004 |
Noninterest-bearing deposits | $6,885,000 | 5,957 |
Interest-bearing deposits | $70,460,000 | 5,030 |
Retail deposits | $58,364,000 | 5,378 |
Estimated insured deposits | $70,499,000 | 4,714 |
IRAs and Keogh plan accounts | $5,765,000 | 3,766 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,651,000 | 5,059 |
Deposits held in domestic offices | $83,651,000 | 5,056 |
Individuals, partnerships, and corporations | $83,283,000 | 4,757 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $356,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,556,000 | 6,034 |
Demand deposits | $5,300,000 | 6,414 |
Nontransaction accounts | $71,095,000 | 4,622 |
Money market deposit accounts (MMDAs) | $7,812,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,606 |
Total time deposits | $59,479,000 | 3,965 |
Total time and savings deposits | $78,351,000 | 4,750 |
Noninterest-bearing deposits | $5,980,000 | 6,257 |
Interest-bearing deposits | $77,671,000 | 4,800 |
Retail deposits | $58,314,000 | 5,376 |
Estimated insured deposits | $65,849,000 | 4,907 |
IRAs and Keogh plan accounts | $6,627,000 | 3,459 |
Brokered deposits | $985,000 | 2,950 |
Fully insured brokered deposits | $985,000 | 2,749 |
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 | $85,792,000 | 4,934 |
Deposits held in domestic offices | $85,792,000 | 4,932 |
Individuals, partnerships, and corporations | $85,408,000 | 4,659 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $352,000 | 6,461 |
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 | $15,233,000 | 5,520 |
Demand deposits | $7,862,000 | 5,512 |
Nontransaction accounts | $70,559,000 | 4,586 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,817 |
Total time deposits | $62,706,000 | 3,798 |
Total time and savings deposits | $77,930,000 | 4,718 |
Noninterest-bearing deposits | $8,284,000 | 5,520 |
Interest-bearing deposits | $77,508,000 | 4,750 |
Retail deposits | $58,648,000 | 5,327 |
Estimated insured deposits | $74,583,000 | 4,476 |
IRAs and Keogh plan accounts | $6,844,000 | 3,347 |
Brokered deposits | $985,000 | 2,950 |
Fully insured brokered deposits | $985,000 | 2,747 |
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 | $87,117,000 | 4,847 |
Deposits held in domestic offices | $87,117,000 | 4,844 |
Individuals, partnerships, and corporations | $86,535,000 | 4,604 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $474,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,275,000 | 5,793 |
Demand deposits | $5,676,000 | 6,239 |
Nontransaction accounts | $73,842,000 | 4,438 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,476 |
Total time deposits | $64,580,000 | 3,667 |
Total time and savings deposits | $81,441,000 | 4,548 |
Noninterest-bearing deposits | $6,177,000 | 6,163 |
Interest-bearing deposits | $80,940,000 | 4,584 |
Retail deposits | $59,599,000 | 5,237 |
Estimated insured deposits | $71,285,000 | 4,589 |
IRAs and Keogh plan accounts | $7,168,000 | 3,241 |
Brokered deposits | $985,000 | 2,938 |
Fully insured brokered deposits | $985,000 | 2,718 |
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 | $91,309,000 | 4,713 |
Deposits held in domestic offices | $91,309,000 | 4,711 |
Individuals, partnerships, and corporations | $90,955,000 | 4,460 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $343,000 | 6,507 |
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 | $13,845,000 | 5,795 |
Demand deposits | $6,490,000 | 6,003 |
Nontransaction accounts | $77,464,000 | 4,293 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,409 |
Total time deposits | $68,251,000 | 3,517 |
Total time and savings deposits | $84,819,000 | 4,423 |
Noninterest-bearing deposits | $6,847,000 | 5,982 |
Interest-bearing deposits | $84,462,000 | 4,443 |
Retail deposits | $62,666,000 | 5,131 |
Estimated insured deposits | $76,798,000 | 4,377 |
IRAs and Keogh plan accounts | $6,805,000 | 3,371 |
Brokered deposits | $985,000 | 2,947 |
Fully insured brokered deposits | $985,000 | 2,711 |
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 | $94,799,000 | 4,614 |
Deposits held in domestic offices | $94,799,000 | 4,612 |
Individuals, partnerships, and corporations | $94,452,000 | 4,374 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $339,000 | 6,557 |
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 | $16,140,000 | 5,465 |
Demand deposits | $7,325,000 | 5,725 |
Nontransaction accounts | $78,659,000 | 4,249 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,373 |
Total time deposits | $68,385,000 | 3,485 |
Total time and savings deposits | $87,474,000 | 4,344 |
Noninterest-bearing deposits | $7,826,000 | 5,673 |
Interest-bearing deposits | $86,974,000 | 4,378 |
Retail deposits | $66,678,000 | 4,974 |
Estimated insured deposits | $80,073,000 | 4,248 |
IRAs and Keogh plan accounts | $6,815,000 | 3,301 |
Brokered deposits | $985,000 | 2,932 |
Fully insured brokered deposits | $985,000 | 2,696 |
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 | $91,923,000 | 4,674 |
Deposits held in domestic offices | $91,923,000 | 4,672 |
Individuals, partnerships, and corporations | $91,549,000 | 4,407 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $336,000 | 6,591 |
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 | $15,914,000 | 5,566 |
Demand deposits | $8,324,000 | 5,477 |
Nontransaction accounts | $76,009,000 | 4,285 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,337 |
Total time deposits | $67,100,000 | 3,479 |
Total time and savings deposits | $83,599,000 | 4,408 |
Noninterest-bearing deposits | $8,411,000 | 5,590 |
Interest-bearing deposits | $83,512,000 | 4,431 |
Retail deposits | $65,578,000 | 4,939 |
Estimated insured deposits | $75,979,000 | 4,363 |
IRAs and Keogh plan accounts | $6,629,000 | 3,317 |
Brokered deposits | $985,000 | 2,929 |
Fully insured brokered deposits | $985,000 | 2,642 |
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 | $95,717,000 | 4,494 |
Deposits held in domestic offices | $95,717,000 | 4,491 |
Individuals, partnerships, and corporations | $95,374,000 | 4,244 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $333,000 | 6,637 |
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 | $16,188,000 | 5,453 |
Demand deposits | $8,254,000 | 5,416 |
Nontransaction accounts | $79,529,000 | 4,139 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,045 |
Total time deposits | $70,207,000 | 3,294 |
Total time and savings deposits | $87,463,000 | 4,234 |
Noninterest-bearing deposits | $9,092,000 | 5,319 |
Interest-bearing deposits | $86,625,000 | 4,276 |
Retail deposits | $68,059,000 | 4,775 |
Estimated insured deposits | $80,608,000 | 4,151 |
IRAs and Keogh plan accounts | $6,582,000 | 3,315 |
Brokered deposits | $1,021,000 | 2,880 |
Fully insured brokered deposits | $1,021,000 | 2,577 |
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 | $96,377,000 | 4,464 |
Deposits held in domestic offices | $96,377,000 | 4,459 |
Individuals, partnerships, and corporations | $96,029,000 | 4,209 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $330,000 | 6,667 |
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 | $15,183,000 | 5,732 |
Demand deposits | $7,843,000 | 5,681 |
Nontransaction accounts | $81,194,000 | 4,039 |
Money market deposit accounts (MMDAs) | $4,791,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,933 |
Total time deposits | $70,540,000 | 3,186 |
Total time and savings deposits | $88,534,000 | 4,170 |
Noninterest-bearing deposits | $7,843,000 | 5,785 |
Interest-bearing deposits | $88,534,000 | 4,191 |
Retail deposits | $69,011,000 | 4,752 |
Estimated insured deposits | $80,997,000 | 4,128 |
IRAs and Keogh plan accounts | $6,264,000 | 3,406 |
Brokered deposits | $1,121,000 | 2,698 |
Fully insured brokered deposits | $1,121,000 | 2,410 |
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 | $93,991,000 | 4,547 |
Deposits held in domestic offices | $93,991,000 | 4,543 |
Individuals, partnerships, and corporations | $93,640,000 | 4,270 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $327,000 | 6,717 |
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 | $15,710,000 | 5,715 |
Demand deposits | $6,613,000 | 6,096 |
Nontransaction accounts | $78,281,000 | 4,107 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,499 |
Total time deposits | $65,980,000 | 3,303 |
Total time and savings deposits | $87,378,000 | 4,228 |
Noninterest-bearing deposits | $7,596,000 | 5,849 |
Interest-bearing deposits | $86,395,000 | 4,277 |
Retail deposits | $68,224,000 | 4,806 |
Estimated insured deposits | $77,533,000 | 4,220 |
IRAs and Keogh plan accounts | $5,885,000 | 3,499 |
Brokered deposits | $1,121,000 | 2,527 |
Fully insured brokered deposits | $1,121,000 | 2,248 |
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 | $91,531,000 | 4,627 |
Deposits held in domestic offices | $91,531,000 | 4,624 |
Individuals, partnerships, and corporations | $91,195,000 | 4,325 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $324,000 | 6,751 |
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 | $18,103,000 | 5,375 |
Demand deposits | $8,135,000 | 5,670 |
Nontransaction accounts | $73,428,000 | 4,226 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,381 |
Total time deposits | $60,705,000 | 3,419 |
Total time and savings deposits | $83,396,000 | 4,318 |
Noninterest-bearing deposits | $9,876,000 | 5,295 |
Interest-bearing deposits | $81,655,000 | 4,398 |
Retail deposits | $68,597,000 | 4,786 |
Estimated insured deposits | $73,479,000 | 4,373 |
IRAs and Keogh plan accounts | $5,423,000 | 3,677 |
Brokered deposits | $1,121,000 | 2,439 |
Fully insured brokered deposits | $1,121,000 | 2,149 |
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 | $86,295,000 | 4,738 |
Deposits held in domestic offices | $86,295,000 | 4,734 |
Individuals, partnerships, and corporations | $85,963,000 | 4,443 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $321,000 | 6,781 |
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 | $15,453,000 | 5,750 |
Demand deposits | $7,324,000 | 5,834 |
Nontransaction accounts | $70,842,000 | 4,292 |
Money market deposit accounts (MMDAs) | $4,267,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,177 |
Total time deposits | $58,190,000 | 3,466 |
Total time and savings deposits | $78,971,000 | 4,420 |
Noninterest-bearing deposits | $7,803,000 | 5,765 |
Interest-bearing deposits | $78,493,000 | 4,468 |
Retail deposits | $65,230,000 | 4,919 |
Estimated insured deposits | $73,257,000 | 4,367 |
IRAs and Keogh plan accounts | $5,445,000 | 3,677 |
Brokered deposits | $1,121,000 | 2,330 |
Fully insured brokered deposits | $1,121,000 | 2,050 |
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 | $82,637,000 | 4,831 |
Deposits held in domestic offices | $82,637,000 | 4,828 |
Individuals, partnerships, and corporations | $82,312,000 | 4,525 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $319,000 | 6,781 |
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 | $15,094,000 | 5,803 |
Demand deposits | $7,010,000 | 5,899 |
Nontransaction accounts | $67,543,000 | 4,385 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 3,510 |
Total time deposits | $51,145,000 | 3,759 |
Total time and savings deposits | $75,627,000 | 4,512 |
Noninterest-bearing deposits | $7,010,000 | 5,957 |
Interest-bearing deposits | $75,627,000 | 4,529 |
Retail deposits | $63,524,000 | 4,983 |
Estimated insured deposits | $71,439,000 | 4,406 |
IRAs and Keogh plan accounts | $4,976,000 | 3,889 |
Brokered deposits | $1,151,000 | 2,187 |
Fully insured brokered deposits | $1,151,000 | 1,924 |
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 | $76,848,000 | 5,078 |
Deposits held in domestic offices | $76,848,000 | 5,074 |
Individuals, partnerships, and corporations | $76,524,000 | 4,750 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $316,000 | 6,846 |
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 | $15,215,000 | 5,837 |
Demand deposits | $5,649,000 | 6,463 |
Nontransaction accounts | $61,633,000 | 4,672 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 3,331 |
Total time deposits | $43,805,000 | 4,187 |
Total time and savings deposits | $71,199,000 | 4,748 |
Noninterest-bearing deposits | $6,040,000 | 6,336 |
Interest-bearing deposits | $70,808,000 | 4,800 |
Retail deposits | $60,681,000 | 5,165 |
Estimated insured deposits | $62,350,000 | 4,920 |
IRAs and Keogh plan accounts | $4,479,000 | 4,179 |
Brokered deposits | $1,151,000 | 2,056 |
Fully insured brokered deposits | $1,151,000 | 1,812 |
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 | $76,919,000 | 5,075 |
Deposits held in domestic offices | $76,919,000 | 5,071 |
Individuals, partnerships, and corporations | $76,908,000 | 4,748 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $15,647,000 | 5,803 |
Demand deposits | $6,819,000 | 6,041 |
Nontransaction accounts | $61,272,000 | 4,630 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 3,236 |
Total time deposits | $40,919,000 | 4,337 |
Total time and savings deposits | $70,100,000 | 4,793 |
Noninterest-bearing deposits | $6,819,000 | 6,114 |
Interest-bearing deposits | $70,100,000 | 4,823 |
Retail deposits | $62,074,000 | 5,141 |
Estimated insured deposits | $63,937,000 | 4,821 |
IRAs and Keogh plan accounts | $4,045,000 | 4,454 |
Brokered deposits | $1,151,000 | 1,998 |
Fully insured brokered deposits | $1,151,000 | 1,763 |
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 | $72,447,000 | 5,224 |
Deposits held in domestic offices | $72,447,000 | 5,221 |
Individuals, partnerships, and corporations | $71,445,000 | 4,926 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $688,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,060 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,944,000 | 6,002 |
Demand deposits | $5,438,000 | 6,493 |
Nontransaction accounts | $58,503,000 | 4,768 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,291 |
Total time deposits | $38,915,000 | 4,487 |
Total time and savings deposits | $67,009,000 | 4,881 |
Noninterest-bearing deposits | $5,438,000 | 6,534 |
Interest-bearing deposits | $67,009,000 | 4,917 |
Retail deposits | $57,982,000 | 5,298 |
Estimated insured deposits | $57,225,000 | 5,174 |
IRAs and Keogh plan accounts | $3,791,000 | 4,656 |
Brokered deposits | $1,151,000 | 1,934 |
Fully insured brokered deposits | $1,151,000 | 1,708 |
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 | $73,145,000 | 5,202 |
Deposits held in domestic offices | $73,145,000 | 5,200 |
Individuals, partnerships, and corporations | $72,149,000 | 4,891 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $687,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,101 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,205,000 | 6,185 |
Demand deposits | $5,395,000 | 6,512 |
Nontransaction accounts | $59,940,000 | 4,674 |
Money market deposit accounts (MMDAs) | $12,787,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 4,134 |
Total time deposits | $38,068,000 | 4,557 |
Total time and savings deposits | $67,750,000 | 4,852 |
Noninterest-bearing deposits | $5,395,000 | 6,556 |
Interest-bearing deposits | $67,750,000 | 4,895 |
Retail deposits | $58,671,000 | 5,275 |
Estimated insured deposits | $55,208,000 | 5,347 |
IRAs and Keogh plan accounts | $3,609,000 | 4,840 |
Brokered deposits | $1,151,000 | 1,794 |
Fully insured brokered deposits | $1,151,000 | 1,586 |
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 | $67,387,000 | 5,474 |
Deposits held in domestic offices | $67,387,000 | 5,472 |
Individuals, partnerships, and corporations | $66,388,000 | 5,180 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $686,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,105 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,167,000 | 6,171 |
Demand deposits | $5,305,000 | 6,508 |
Nontransaction accounts | $54,220,000 | 5,051 |
Money market deposit accounts (MMDAs) | $12,720,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,927 |
Total time deposits | $31,626,000 | 5,236 |
Total time and savings deposits | $62,082,000 | 5,182 |
Noninterest-bearing deposits | $5,305,000 | 6,555 |
Interest-bearing deposits | $62,082,000 | 5,215 |
Retail deposits | $55,465,000 | 5,457 |
Estimated insured deposits | $55,359,000 | 5,371 |
IRAs and Keogh plan accounts | $3,315,000 | 5,081 |
Brokered deposits | $1,151,000 | 1,701 |
Fully insured brokered deposits | $1,151,000 | 1,507 |
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 | $66,037,000 | 5,544 |
Deposits held in domestic offices | $66,037,000 | 5,542 |
Individuals, partnerships, and corporations | $65,020,000 | 5,218 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $684,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,064 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,218,000 | 5,908 |
Demand deposits | $5,350,000 | 6,180 |
Nontransaction accounts | $53,819,000 | 4,442 |
Money market deposit accounts (MMDAs) | $13,580,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,254 |
Total time deposits | $29,867,000 | 4,746 |
Total time and savings deposits | $60,687,000 | 5,233 |
Noninterest-bearing deposits | $5,350,000 | 6,591 |
Interest-bearing deposits | $60,687,000 | 5,251 |
Retail deposits | $54,706,000 | 5,533 |
Estimated insured deposits | $54,152,000 | 5,414 |
IRAs and Keogh plan accounts | $3,274,000 | 5,135 |
Brokered deposits | $1,151,000 | 1,637 |
Fully insured brokered deposits | $1,151,000 | 1,443 |
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 | $67,933,000 | 5,453 |
Deposits held in domestic offices | $67,933,000 | 5,451 |
Individuals, partnerships, and corporations | $66,869,000 | 5,137 |
U.S. Government | $53,000 | 980 |
States and political subdivisions in the U.S. | $709,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,152 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 5,786 |
Demand deposits | $5,357,000 | 6,046 |
Nontransaction accounts | $55,576,000 | 4,344 |
Money market deposit accounts (MMDAs) | $13,561,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,130 |
Total time deposits | $31,017,000 | 4,685 |
Total time and savings deposits | $62,576,000 | 5,147 |
Noninterest-bearing deposits | $5,357,000 | 6,470 |
Interest-bearing deposits | $62,576,000 | 5,157 |
Retail deposits | $55,568,000 | 5,466 |
Estimated insured deposits | $55,051,000 | 5,379 |
IRAs and Keogh plan accounts | $3,330,000 | 5,144 |
Brokered deposits | $2,080,000 | 1,406 |
Fully insured brokered deposits | $2,080,000 | 1,222 |
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 | $68,334,000 | 5,430 |
Deposits held in domestic offices | $68,334,000 | 5,428 |
Individuals, partnerships, and corporations | $67,417,000 | 5,099 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $708,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,368 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,938,000 | 5,632 |
Demand deposits | $5,966,000 | 5,773 |
Nontransaction accounts | $55,396,000 | 4,371 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,122 |
Total time deposits | $30,120,000 | 4,829 |
Total time and savings deposits | $62,368,000 | 5,145 |
Noninterest-bearing deposits | $5,966,000 | 6,197 |
Interest-bearing deposits | $62,368,000 | 5,164 |
Retail deposits | $56,012,000 | 5,440 |
Estimated insured deposits | $53,130,000 | 5,543 |
IRAs and Keogh plan accounts | $3,245,000 | 5,238 |
Brokered deposits | $2,100,000 | 1,361 |
Fully insured brokered deposits | $2,100,000 | 1,183 |
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 | $65,450,000 | 5,540 |
Deposits held in domestic offices | $65,450,000 | 5,538 |
Individuals, partnerships, and corporations | $64,448,000 | 5,206 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $692,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,121,000 | 5,998 |
Demand deposits | $4,695,000 | 6,255 |
Nontransaction accounts | $54,329,000 | 4,411 |
Money market deposit accounts (MMDAs) | $16,441,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,157 |
Total time deposits | $27,538,000 | 5,100 |
Total time and savings deposits | $60,755,000 | 5,219 |
Noninterest-bearing deposits | $4,695,000 | 6,702 |
Interest-bearing deposits | $60,755,000 | 5,234 |
Retail deposits | $54,249,000 | 5,490 |
Estimated insured deposits | $49,966,000 | 5,714 |
IRAs and Keogh plan accounts | $3,004,000 | 5,393 |
Brokered deposits | $2,100,000 | 1,317 |
Fully insured brokered deposits | $2,100,000 | 1,155 |
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 | $63,843,000 | 5,582 |
Deposits held in domestic offices | $63,843,000 | 5,578 |
Individuals, partnerships, and corporations | $62,772,000 | 5,245 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $901,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,432 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 5,835 |
Demand deposits | $4,863,000 | 6,241 |
Nontransaction accounts | $51,944,000 | 4,481 |
Money market deposit accounts (MMDAs) | $16,185,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,475 |
Total time deposits | $27,366,000 | 5,092 |
Total time and savings deposits | $58,980,000 | 5,257 |
Noninterest-bearing deposits | $4,869,000 | 6,664 |
Interest-bearing deposits | $58,974,000 | 5,285 |
Retail deposits | $52,183,000 | 5,600 |
Estimated insured deposits | $52,844,000 | 5,481 |
IRAs and Keogh plan accounts | $2,496,000 | 5,872 |
Brokered deposits | $2,100,000 | 1,263 |
Fully insured brokered deposits | $2,100,000 | 1,115 |
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 | $49,427,000 | 6,366 |
Deposits held in domestic offices | $49,427,000 | 6,363 |
Individuals, partnerships, and corporations | $48,444,000 | 6,051 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $867,000 | 6,690 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,469 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,540,000 | 6,347 |
Demand deposits | $4,613,000 | 6,356 |
Nontransaction accounts | $39,887,000 | 5,204 |
Money market deposit accounts (MMDAs) | $12,375,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,071 |
Total time deposits | $24,915,000 | 5,459 |
Total time and savings deposits | $44,814,000 | 6,107 |
Noninterest-bearing deposits | $4,613,000 | 6,779 |
Interest-bearing deposits | $44,814,000 | 6,139 |
Retail deposits | $40,788,000 | 6,372 |
Estimated insured deposits | $39,236,000 | 6,506 |
IRAs and Keogh plan accounts | $2,351,000 | 6,020 |
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 | $42,417,000 | 6,767 |
Deposits held in domestic offices | $42,417,000 | 6,765 |
Individuals, partnerships, and corporations | $42,283,000 | 6,384 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $134,000 | 7,645 |
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 | $8,584,000 | 6,588 |
Demand deposits | $4,142,000 | 6,607 |
Nontransaction accounts | $33,833,000 | 5,614 |
Money market deposit accounts (MMDAs) | $4,908,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $509,000 | 8,086 |
Total time deposits | $28,416,000 | 5,030 |
Total time and savings deposits | $38,275,000 | 6,509 |
Noninterest-bearing deposits | $4,142,000 | 7,007 |
Interest-bearing deposits | $38,275,000 | 6,569 |
Retail deposits | $33,849,000 | 6,944 |
Estimated insured deposits | $37,814,000 | 6,580 |
IRAs and Keogh plan accounts | $2,783,000 | 5,498 |
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 | $37,034,000 | 7,340 |
Deposits held in domestic offices | $37,034,000 | 7,338 |
Individuals, partnerships, and corporations | $36,937,000 | 6,929 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $97,000 | 7,958 |
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 | $7,347,000 | 7,122 |
Demand deposits | $3,844,000 | 6,881 |
Nontransaction accounts | $29,687,000 | 6,033 |
Money market deposit accounts (MMDAs) | $6,405,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $522,000 | 8,374 |
Total time deposits | $22,760,000 | 5,652 |
Total time and savings deposits | $33,190,000 | 7,097 |
Noninterest-bearing deposits | $3,844,000 | 7,292 |
Interest-bearing deposits | $33,190,000 | 7,147 |
Retail deposits | $30,359,000 | 7,475 |
Estimated insured deposits | $33,064,000 | 7,184 |
IRAs and Keogh plan accounts | $1,479,000 | 7,396 |
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 | $32,149,000 | 7,934 |
Deposits held in domestic offices | $32,149,000 | 7,933 |
Individuals, partnerships, and corporations | $31,725,000 | 7,572 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $424,000 | 7,710 |
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 | $6,190,000 | 7,666 |
Demand deposits | $1,726,000 | 8,519 |
Nontransaction accounts | $25,959,000 | 6,529 |
Money market deposit accounts (MMDAs) | $3,217,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $199,000 | 8,871 |
Total time deposits | $22,543,000 | 5,761 |
Total time and savings deposits | $30,423,000 | 7,507 |
Noninterest-bearing deposits | $1,726,000 | 9,097 |
Interest-bearing deposits | $30,423,000 | 7,562 |
Retail deposits | $23,521,000 | 8,418 |
Estimated insured deposits | $27,221,000 | 8,037 |
IRAs and Keogh plan accounts | $997,000 | 8,376 |
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 | $12,048,000 | 10,352 |
Deposits held in domestic offices | $12,048,000 | 10,352 |
Individuals, partnerships, and corporations | $12,047,000 | 10,113 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $3,017,000 | 9,086 |
Demand deposits | $891,000 | 9,317 |
Nontransaction accounts | $9,031,000 | 9,044 |
Money market deposit accounts (MMDAs) | $568,000 | 8,520 |
Other savings deposits (excluding MMDAs) | $38,000 | 9,382 |
Total time deposits | $8,425,000 | 8,569 |
Total time and savings deposits | $11,157,000 | 10,121 |
Noninterest-bearing deposits | $891,000 | 10,047 |
Interest-bearing deposits | $11,157,000 | 10,198 |
Retail deposits | $8,829,000 | 10,489 |
Estimated insured deposits | $10,209,000 | 10,364 |
IRAs and Keogh plan accounts | $342,000 | 9,929 |
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 |