Home > VINTAGE BANK > Total Deposits
VINTAGE BANK, Total Deposits
2015-03-31 | Rank | |
Total deposits | $155,322,000 | 3,204 |
Deposits held in domestic offices | $155,322,000 | 3,204 |
Individuals, partnerships, and corporations | $146,388,000 | 3,069 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,934,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,778,000 | 1,685 |
Demand deposits | $38,449,000 | 2,082 |
Nontransaction accounts | $72,544,000 | 3,875 |
Money market deposit accounts (MMDAs) | $20,661,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 3,177 |
Total time deposits | $36,044,000 | 3,906 |
Total time and savings deposits | $116,873,000 | 3,305 |
Noninterest-bearing deposits | $38,320,000 | 2,452 |
Interest-bearing deposits | $117,002,000 | 3,317 |
Retail deposits | $146,851,000 | 3,120 |
Estimated insured deposits | $134,851,000 | 3,034 |
IRAs and Keogh plan accounts | $5,559,000 | 3,417 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $163,427,000 | 3,100 |
Deposits held in domestic offices | $163,427,000 | 3,100 |
Individuals, partnerships, and corporations | $144,841,000 | 3,101 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,586,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,472,000 | 1,638 |
Demand deposits | $42,770,000 | 1,892 |
Nontransaction accounts | $78,955,000 | 3,717 |
Money market deposit accounts (MMDAs) | $19,098,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $14,922,000 | 3,253 |
Total time deposits | $44,936,000 | 3,407 |
Total time and savings deposits | $120,657,000 | 3,262 |
Noninterest-bearing deposits | $42,589,000 | 2,280 |
Interest-bearing deposits | $120,838,000 | 3,265 |
Retail deposits | $146,192,000 | 3,141 |
Estimated insured deposits | $132,452,000 | 3,080 |
IRAs and Keogh plan accounts | $5,808,000 | 3,393 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $165,071,000 | 3,079 |
Deposits held in domestic offices | $165,071,000 | 3,079 |
Individuals, partnerships, and corporations | $146,323,000 | 3,083 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,748,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,631,000 | 1,485 |
Demand deposits | $46,091,000 | 1,650 |
Nontransaction accounts | $78,440,000 | 3,796 |
Money market deposit accounts (MMDAs) | $18,744,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 3,320 |
Total time deposits | $45,197,000 | 3,454 |
Total time and savings deposits | $118,980,000 | 3,306 |
Noninterest-bearing deposits | $45,696,000 | 2,094 |
Interest-bearing deposits | $119,375,000 | 3,303 |
Retail deposits | $147,565,000 | 3,125 |
Estimated insured deposits | $131,310,000 | 3,126 |
IRAs and Keogh plan accounts | $5,862,000 | 3,437 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $157,333,000 | 3,185 |
Deposits held in domestic offices | $157,333,000 | 3,185 |
Individuals, partnerships, and corporations | $139,678,000 | 3,197 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,655,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,395,000 | 1,644 |
Demand deposits | $38,806,000 | 1,957 |
Nontransaction accounts | $77,938,000 | 3,841 |
Money market deposit accounts (MMDAs) | $18,967,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 3,351 |
Total time deposits | $44,684,000 | 3,550 |
Total time and savings deposits | $118,527,000 | 3,331 |
Noninterest-bearing deposits | $38,597,000 | 2,384 |
Interest-bearing deposits | $118,736,000 | 3,327 |
Retail deposits | $140,412,000 | 3,249 |
Estimated insured deposits | $129,545,000 | 3,181 |
IRAs and Keogh plan accounts | $5,964,000 | 3,437 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $149,538,000 | 3,329 |
Deposits held in domestic offices | $149,538,000 | 3,329 |
Individuals, partnerships, and corporations | $135,982,000 | 3,287 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,556,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,231,000 | 1,698 |
Demand deposits | $37,389,000 | 1,986 |
Nontransaction accounts | $72,307,000 | 4,047 |
Money market deposit accounts (MMDAs) | $18,499,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,523 |
Total time deposits | $40,751,000 | 3,858 |
Total time and savings deposits | $112,149,000 | 3,504 |
Noninterest-bearing deposits | $37,002,000 | 2,430 |
Interest-bearing deposits | $112,536,000 | 3,509 |
Retail deposits | $137,176,000 | 3,325 |
Estimated insured deposits | $125,513,000 | 3,310 |
IRAs and Keogh plan accounts | $5,889,000 | 3,503 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $134,280,000 | 3,595 |
Deposits held in domestic offices | $134,280,000 | 3,595 |
Individuals, partnerships, and corporations | $130,020,000 | 3,397 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,260,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,370,000 | 1,765 |
Demand deposits | $32,545,000 | 2,281 |
Nontransaction accounts | $59,910,000 | 4,524 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,611 |
Total time deposits | $28,554,000 | 4,754 |
Total time and savings deposits | $101,735,000 | 3,726 |
Noninterest-bearing deposits | $32,478,000 | 2,705 |
Interest-bearing deposits | $101,802,000 | 3,724 |
Retail deposits | $130,966,000 | 3,443 |
Estimated insured deposits | $122,899,000 | 3,347 |
IRAs and Keogh plan accounts | $5,850,000 | 3,569 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $145,219,000 | 3,410 |
Deposits held in domestic offices | $145,219,000 | 3,410 |
Individuals, partnerships, and corporations | $140,059,000 | 3,245 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,160,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,390,000 | 1,433 |
Demand deposits | $40,872,000 | 1,730 |
Nontransaction accounts | $60,829,000 | 4,536 |
Money market deposit accounts (MMDAs) | $19,059,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,534 |
Total time deposits | $29,128,000 | 4,798 |
Total time and savings deposits | $104,347,000 | 3,681 |
Noninterest-bearing deposits | $40,704,000 | 2,208 |
Interest-bearing deposits | $104,515,000 | 3,680 |
Retail deposits | $141,656,000 | 3,268 |
Estimated insured deposits | $126,493,000 | 3,306 |
IRAs and Keogh plan accounts | $5,851,000 | 3,627 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,923,000 | 3,500 |
Deposits held in domestic offices | $140,923,000 | 3,499 |
Individuals, partnerships, and corporations | $137,600,000 | 3,295 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,323,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,778,000 | 1,548 |
Demand deposits | $33,784,000 | 2,070 |
Nontransaction accounts | $63,145,000 | 4,477 |
Money market deposit accounts (MMDAs) | $21,683,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,661 |
Total time deposits | $29,700,000 | 4,810 |
Total time and savings deposits | $107,139,000 | 3,649 |
Noninterest-bearing deposits | $33,622,000 | 2,531 |
Interest-bearing deposits | $107,302,000 | 3,638 |
Retail deposits | $137,618,000 | 3,343 |
Estimated insured deposits | $127,197,000 | 3,306 |
IRAs and Keogh plan accounts | $5,881,000 | 3,640 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $139,120,000 | 3,564 |
Deposits held in domestic offices | $139,120,000 | 3,563 |
Individuals, partnerships, and corporations | $136,871,000 | 3,338 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,249,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,971,000 | 1,594 |
Demand deposits | $31,126,000 | 2,241 |
Nontransaction accounts | $62,149,000 | 4,573 |
Money market deposit accounts (MMDAs) | $20,812,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,782 |
Total time deposits | $30,086,000 | 4,847 |
Total time and savings deposits | $107,994,000 | 3,684 |
Noninterest-bearing deposits | $31,126,000 | 2,693 |
Interest-bearing deposits | $107,994,000 | 3,677 |
Retail deposits | $135,868,000 | 3,421 |
Estimated insured deposits | $126,923,000 | 3,363 |
IRAs and Keogh plan accounts | $5,817,000 | 3,693 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,231,000 | 3,569 |
Deposits held in domestic offices | $139,231,000 | 3,568 |
Individuals, partnerships, and corporations | $136,985,000 | 3,330 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,246,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,969,000 | 1,637 |
Demand deposits | $30,447,000 | 2,368 |
Nontransaction accounts | $63,262,000 | 4,528 |
Money market deposit accounts (MMDAs) | $20,970,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,790 |
Total time deposits | $31,617,000 | 4,790 |
Total time and savings deposits | $108,784,000 | 3,661 |
Noninterest-bearing deposits | $30,080,000 | 2,828 |
Interest-bearing deposits | $109,150,000 | 3,646 |
Retail deposits | $135,822,000 | 3,421 |
Estimated insured deposits | $132,030,000 | 3,359 |
IRAs and Keogh plan accounts | $6,023,000 | 3,639 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,783,000 | 3,587 |
Deposits held in domestic offices | $138,783,000 | 3,586 |
Individuals, partnerships, and corporations | $136,108,000 | 3,362 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,675,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,546,000 | 1,431 |
Demand deposits | $31,906,000 | 2,077 |
Nontransaction accounts | $61,237,000 | 4,673 |
Money market deposit accounts (MMDAs) | $19,162,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,845 |
Total time deposits | $31,785,000 | 4,880 |
Total time and savings deposits | $106,877,000 | 3,728 |
Noninterest-bearing deposits | $31,809,000 | 2,570 |
Interest-bearing deposits | $106,973,000 | 3,714 |
Retail deposits | $135,556,000 | 3,415 |
Estimated insured deposits | $133,089,000 | 3,349 |
IRAs and Keogh plan accounts | $6,073,000 | 3,681 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $133,344,000 | 3,689 |
Deposits held in domestic offices | $133,344,000 | 3,689 |
Individuals, partnerships, and corporations | $130,710,000 | 3,483 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,634,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,515,000 | 1,464 |
Demand deposits | $28,214,000 | 2,330 |
Nontransaction accounts | $57,829,000 | 4,847 |
Money market deposit accounts (MMDAs) | $16,729,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 4,142 |
Total time deposits | $32,142,000 | 4,925 |
Total time and savings deposits | $105,130,000 | 3,799 |
Noninterest-bearing deposits | $28,189,000 | 2,770 |
Interest-bearing deposits | $105,155,000 | 3,788 |
Retail deposits | $130,708,000 | 3,511 |
Estimated insured deposits | $129,297,000 | 3,434 |
IRAs and Keogh plan accounts | $5,719,000 | 3,840 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $132,396,000 | 3,751 |
Deposits held in domestic offices | $132,396,000 | 3,751 |
Individuals, partnerships, and corporations | $129,978,000 | 3,530 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,418,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,018,000 | 1,515 |
Demand deposits | $27,001,000 | 2,410 |
Nontransaction accounts | $58,378,000 | 4,881 |
Money market deposit accounts (MMDAs) | $16,615,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 4,199 |
Total time deposits | $33,075,000 | 4,928 |
Total time and savings deposits | $105,395,000 | 3,852 |
Noninterest-bearing deposits | $26,985,000 | 2,882 |
Interest-bearing deposits | $105,411,000 | 3,843 |
Retail deposits | $130,097,000 | 3,546 |
Estimated insured deposits | $128,517,000 | 3,488 |
IRAs and Keogh plan accounts | $5,679,000 | 3,868 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $133,852,000 | 3,678 |
Deposits held in domestic offices | $133,852,000 | 3,678 |
Individuals, partnerships, and corporations | $131,556,000 | 3,468 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,296,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,529,000 | 1,386 |
Demand deposits | $27,109,000 | 2,341 |
Nontransaction accounts | $58,323,000 | 4,888 |
Money market deposit accounts (MMDAs) | $18,891,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,284 |
Total time deposits | $31,609,000 | 5,111 |
Total time and savings deposits | $106,743,000 | 3,758 |
Noninterest-bearing deposits | $27,097,000 | 2,800 |
Interest-bearing deposits | $106,755,000 | 3,773 |
Retail deposits | $131,605,000 | 3,483 |
Estimated insured deposits | $127,026,000 | 3,481 |
IRAs and Keogh plan accounts | $5,745,000 | 3,868 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,597,000 | 3,613 |
Deposits held in domestic offices | $137,597,000 | 3,612 |
Individuals, partnerships, and corporations | $132,714,000 | 3,449 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,883,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,153,000 | 1,274 |
Demand deposits | $26,383,000 | 2,297 |
Nontransaction accounts | $61,444,000 | 4,810 |
Money market deposit accounts (MMDAs) | $22,314,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,376 |
Total time deposits | $31,770,000 | 5,169 |
Total time and savings deposits | $111,214,000 | 3,680 |
Noninterest-bearing deposits | $26,383,000 | 2,767 |
Interest-bearing deposits | $111,214,000 | 3,686 |
Retail deposits | $135,654,000 | 3,375 |
Estimated insured deposits | $126,197,000 | 3,508 |
IRAs and Keogh plan accounts | $5,544,000 | 3,984 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,760,000 | 3,695 |
Deposits held in domestic offices | $132,760,000 | 3,694 |
Individuals, partnerships, and corporations | $128,826,000 | 3,530 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,934,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,830,000 | 1,385 |
Demand deposits | $23,596,000 | 2,460 |
Nontransaction accounts | $61,930,000 | 4,841 |
Money market deposit accounts (MMDAs) | $21,128,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,748 |
Total time deposits | $34,557,000 | 5,039 |
Total time and savings deposits | $109,164,000 | 3,756 |
Noninterest-bearing deposits | $23,596,000 | 2,909 |
Interest-bearing deposits | $109,164,000 | 3,770 |
Retail deposits | $130,820,000 | 3,469 |
Estimated insured deposits | $124,686,000 | 3,549 |
IRAs and Keogh plan accounts | $5,587,000 | 4,000 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $131,709,000 | 3,773 |
Deposits held in domestic offices | $131,709,000 | 3,771 |
Individuals, partnerships, and corporations | $127,548,000 | 3,584 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,161,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,609,000 | 1,372 |
Demand deposits | $22,492,000 | 2,568 |
Nontransaction accounts | $61,100,000 | 4,919 |
Money market deposit accounts (MMDAs) | $20,098,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,858 |
Total time deposits | $35,099,000 | 5,096 |
Total time and savings deposits | $109,217,000 | 3,815 |
Noninterest-bearing deposits | $22,492,000 | 3,025 |
Interest-bearing deposits | $109,217,000 | 3,833 |
Retail deposits | $129,846,000 | 3,511 |
Estimated insured deposits | $123,447,000 | 3,605 |
IRAs and Keogh plan accounts | $5,492,000 | 4,060 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,675,000 | 3,792 |
Deposits held in domestic offices | $130,675,000 | 3,790 |
Individuals, partnerships, and corporations | $127,515,000 | 3,573 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $3,153,000 | 4,665 |
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 | $70,005,000 | 1,320 |
Demand deposits | $20,226,000 | 2,831 |
Nontransaction accounts | $60,670,000 | 4,967 |
Money market deposit accounts (MMDAs) | $19,780,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 5,011 |
Total time deposits | $35,666,000 | 5,126 |
Total time and savings deposits | $110,449,000 | 3,769 |
Noninterest-bearing deposits | $20,226,000 | 3,267 |
Interest-bearing deposits | $110,449,000 | 3,781 |
Retail deposits | $128,553,000 | 3,545 |
Estimated insured deposits | $122,147,000 | 3,617 |
IRAs and Keogh plan accounts | $5,666,000 | 3,998 |
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 | $139,361,000 | 3,641 |
Deposits held in domestic offices | $139,361,000 | 3,639 |
Individuals, partnerships, and corporations | $131,157,000 | 3,531 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,202,000 | 3,169 |
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 | $73,229,000 | 1,146 |
Demand deposits | $26,106,000 | 2,012 |
Nontransaction accounts | $66,132,000 | 4,782 |
Money market deposit accounts (MMDAs) | $22,331,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,246 |
Total time deposits | $39,122,000 | 4,981 |
Total time and savings deposits | $113,255,000 | 3,762 |
Noninterest-bearing deposits | $73,229,000 | 934 |
Interest-bearing deposits | $66,132,000 | 5,253 |
Retail deposits | $135,115,000 | 3,399 |
Estimated insured deposits | $121,193,000 | 3,596 |
IRAs and Keogh plan accounts | $5,800,000 | 4,013 |
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 | $138,567,000 | 3,670 |
Deposits held in domestic offices | $138,567,000 | 3,669 |
Individuals, partnerships, and corporations | $129,496,000 | 3,564 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,071,000 | 2,980 |
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 | $69,476,000 | 1,228 |
Demand deposits | $21,036,000 | 2,534 |
Nontransaction accounts | $69,091,000 | 4,712 |
Money market deposit accounts (MMDAs) | $24,496,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,251 |
Total time deposits | $39,884,000 | 4,980 |
Total time and savings deposits | $117,531,000 | 3,682 |
Noninterest-bearing deposits | $69,477,000 | 959 |
Interest-bearing deposits | $69,090,000 | 5,158 |
Retail deposits | $134,592,000 | 3,402 |
Estimated insured deposits | $121,528,000 | 3,597 |
IRAs and Keogh plan accounts | $5,705,000 | 4,045 |
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 | $132,041,000 | 3,854 |
Deposits held in domestic offices | $132,041,000 | 3,852 |
Individuals, partnerships, and corporations | $123,435,000 | 3,739 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,606,000 | 3,148 |
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 | $66,608,000 | 1,291 |
Demand deposits | $18,683,000 | 2,835 |
Nontransaction accounts | $65,433,000 | 4,926 |
Money market deposit accounts (MMDAs) | $21,712,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,531 |
Total time deposits | $39,598,000 | 5,090 |
Total time and savings deposits | $113,358,000 | 3,838 |
Noninterest-bearing deposits | $66,608,000 | 1,001 |
Interest-bearing deposits | $65,433,000 | 5,366 |
Retail deposits | $128,227,000 | 3,574 |
Estimated insured deposits | $116,965,000 | 3,750 |
IRAs and Keogh plan accounts | $5,853,000 | 4,017 |
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 | $134,500,000 | 3,799 |
Deposits held in domestic offices | $134,500,000 | 3,798 |
Individuals, partnerships, and corporations | $126,010,000 | 3,678 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,489,000 | 3,167 |
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 | $66,660,000 | 1,297 |
Demand deposits | $20,231,000 | 2,731 |
Nontransaction accounts | $67,840,000 | 4,805 |
Money market deposit accounts (MMDAs) | $22,730,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,389 |
Total time deposits | $40,864,000 | 5,030 |
Total time and savings deposits | $114,269,000 | 3,803 |
Noninterest-bearing deposits | $66,660,000 | 1,014 |
Interest-bearing deposits | $67,840,000 | 5,278 |
Retail deposits | $111,941,000 | 3,579 |
Estimated insured deposits | $117,897,000 | 3,709 |
IRAs and Keogh plan accounts | $5,681,000 | 4,066 |
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 | $131,739,000 | 3,840 |
Deposits held in domestic offices | $131,739,000 | 3,839 |
Individuals, partnerships, and corporations | $124,283,000 | 3,706 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $7,448,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,666,000 | 1,274 |
Demand deposits | $18,833,000 | 2,727 |
Nontransaction accounts | $69,073,000 | 4,790 |
Money market deposit accounts (MMDAs) | $21,725,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,460 |
Total time deposits | $43,224,000 | 4,933 |
Total time and savings deposits | $112,906,000 | 3,824 |
Noninterest-bearing deposits | $62,666,000 | 1,037 |
Interest-bearing deposits | $69,073,000 | 5,221 |
Retail deposits | $106,855,000 | 3,683 |
Estimated insured deposits | $113,262,000 | 3,820 |
IRAs and Keogh plan accounts | $5,540,000 | 4,138 |
Brokered deposits | $2,128,000 | 3,046 |
Fully insured brokered deposits | $2,128,000 | 2,670 |
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 | $130,205,000 | 3,875 |
Deposits held in domestic offices | $130,205,000 | 3,873 |
Individuals, partnerships, and corporations | $120,437,000 | 3,779 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $9,752,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,079,000 | 1,584 |
Demand deposits | $19,148,000 | 2,733 |
Nontransaction accounts | $75,126,000 | 4,561 |
Money market deposit accounts (MMDAs) | $22,366,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,531 |
Total time deposits | $48,687,000 | 4,626 |
Total time and savings deposits | $111,057,000 | 3,866 |
Noninterest-bearing deposits | $55,080,000 | 1,186 |
Interest-bearing deposits | $75,126,000 | 4,991 |
Retail deposits | $101,945,000 | 3,823 |
Estimated insured deposits | $90,965,000 | 4,050 |
IRAs and Keogh plan accounts | $5,635,000 | 4,076 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $127,868,000 | 3,903 |
Deposits held in domestic offices | $127,868,000 | 3,901 |
Individuals, partnerships, and corporations | $119,540,000 | 3,806 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $8,287,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,133,000 | 1,598 |
Demand deposits | $18,205,000 | 2,880 |
Nontransaction accounts | $74,735,000 | 4,588 |
Money market deposit accounts (MMDAs) | $20,608,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,887 |
Total time deposits | $50,782,000 | 4,512 |
Total time and savings deposits | $109,663,000 | 3,893 |
Noninterest-bearing deposits | $53,133,000 | 1,228 |
Interest-bearing deposits | $74,735,000 | 5,010 |
Retail deposits | $97,488,000 | 3,955 |
Estimated insured deposits | $89,939,000 | 4,093 |
IRAs and Keogh plan accounts | $5,082,000 | 4,255 |
Brokered deposits | $4,000,000 | 2,814 |
Fully insured brokered deposits | $4,000,000 | 2,556 |
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 | $111,622,000 | 4,214 |
Deposits held in domestic offices | $111,622,000 | 4,212 |
Individuals, partnerships, and corporations | $103,267,000 | 4,144 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $8,333,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,331,000 | 1,947 |
Demand deposits | $20,083,000 | 2,640 |
Nontransaction accounts | $65,291,000 | 4,860 |
Money market deposit accounts (MMDAs) | $17,486,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,855 |
Total time deposits | $44,541,000 | 4,834 |
Total time and savings deposits | $91,539,000 | 4,313 |
Noninterest-bearing deposits | $46,334,000 | 1,384 |
Interest-bearing deposits | $65,288,000 | 5,311 |
Retail deposits | $85,440,000 | 4,278 |
Estimated insured deposits | $79,326,000 | 4,401 |
IRAs and Keogh plan accounts | $4,311,000 | 4,552 |
Brokered deposits | $4,000,000 | 2,794 |
Fully insured brokered deposits | $4,000,000 | 2,634 |
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 | $101,802,000 | 4,467 |
Deposits held in domestic offices | $101,802,000 | 4,463 |
Individuals, partnerships, and corporations | $96,851,000 | 4,319 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,948,000 | 4,021 |
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 | $40,344,000 | 2,265 |
Demand deposits | $20,774,000 | 2,464 |
Nontransaction accounts | $61,458,000 | 5,022 |
Money market deposit accounts (MMDAs) | $18,455,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,116 |
Total time deposits | $40,085,000 | 5,103 |
Total time and savings deposits | $81,028,000 | 4,650 |
Noninterest-bearing deposits | $40,345,000 | 1,563 |
Interest-bearing deposits | $61,458,000 | 5,439 |
Retail deposits | $79,942,000 | 4,459 |
Estimated insured deposits | $76,281,000 | 4,478 |
IRAs and Keogh plan accounts | $3,931,000 | 4,703 |
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 | $124,978,000 | 3,881 |
Deposits held in domestic offices | $124,978,000 | 3,878 |
Individuals, partnerships, and corporations | $117,616,000 | 3,765 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $7,354,000 | 3,298 |
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 | $43,097,000 | 2,152 |
Demand deposits | $24,574,000 | 2,077 |
Nontransaction accounts | $81,881,000 | 4,225 |
Money market deposit accounts (MMDAs) | $19,780,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,751 |
Total time deposits | $58,521,000 | 3,999 |
Total time and savings deposits | $100,404,000 | 4,037 |
Noninterest-bearing deposits | $43,097,000 | 1,497 |
Interest-bearing deposits | $81,881,000 | 4,620 |
Retail deposits | $94,826,000 | 3,966 |
Estimated insured deposits | $96,947,000 | 3,760 |
IRAs and Keogh plan accounts | $4,627,000 | 4,329 |
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 | $115,749,000 | 4,079 |
Deposits held in domestic offices | $115,749,000 | 4,076 |
Individuals, partnerships, and corporations | $109,545,000 | 3,976 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,202,000 | 3,604 |
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 | $39,043,000 | 2,427 |
Demand deposits | $22,557,000 | 2,294 |
Nontransaction accounts | $76,706,000 | 4,411 |
Money market deposit accounts (MMDAs) | $13,451,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,825 |
Total time deposits | $59,811,000 | 3,949 |
Total time and savings deposits | $93,192,000 | 4,233 |
Noninterest-bearing deposits | $39,043,000 | 1,613 |
Interest-bearing deposits | $76,706,000 | 4,835 |
Retail deposits | $85,921,000 | 4,252 |
Estimated insured deposits | $95,181,000 | 3,808 |
IRAs and Keogh plan accounts | $4,521,000 | 4,384 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $113,714,000 | 4,115 |
Deposits held in domestic offices | $113,714,000 | 4,113 |
Individuals, partnerships, and corporations | $106,626,000 | 4,032 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $7,062,000 | 3,348 |
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 | $38,359,000 | 2,490 |
Demand deposits | $23,549,000 | 2,208 |
Nontransaction accounts | $75,355,000 | 4,404 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,797 |
Total time deposits | $59,200,000 | 3,947 |
Total time and savings deposits | $90,165,000 | 4,274 |
Noninterest-bearing deposits | $38,359,000 | 1,666 |
Interest-bearing deposits | $75,354,000 | 4,838 |
Retail deposits | $83,719,000 | 4,296 |
Estimated insured deposits | $93,123,000 | 3,827 |
IRAs and Keogh plan accounts | $4,108,000 | 4,562 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $112,500,000 | 4,102 |
Deposits held in domestic offices | $112,500,000 | 4,099 |
Individuals, partnerships, and corporations | $105,003,000 | 4,047 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $7,489,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,625,000 | 2,739 |
Demand deposits | $22,773,000 | 2,232 |
Nontransaction accounts | $77,875,000 | 4,299 |
Money market deposit accounts (MMDAs) | $14,551,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,753 |
Total time deposits | $59,770,000 | 3,908 |
Total time and savings deposits | $89,727,000 | 4,273 |
Noninterest-bearing deposits | $34,625,000 | 1,837 |
Interest-bearing deposits | $77,875,000 | 4,696 |
Retail deposits | $81,675,000 | 4,314 |
Estimated insured deposits | $92,181,000 | 3,842 |
IRAs and Keogh plan accounts | $4,034,000 | 4,622 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $108,263,000 | 4,231 |
Deposits held in domestic offices | $108,263,000 | 4,229 |
Individuals, partnerships, and corporations | $100,351,000 | 4,192 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,906,000 | 2,999 |
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 | $29,065,000 | 3,461 |
Demand deposits | $19,463,000 | 2,850 |
Nontransaction accounts | $79,198,000 | 4,244 |
Money market deposit accounts (MMDAs) | $17,143,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,762 |
Total time deposits | $58,353,000 | 3,938 |
Total time and savings deposits | $88,800,000 | 4,285 |
Noninterest-bearing deposits | $29,065,000 | 2,312 |
Interest-bearing deposits | $79,198,000 | 4,630 |
Retail deposits | $79,410,000 | 4,422 |
Estimated insured deposits | $89,374,000 | 3,955 |
IRAs and Keogh plan accounts | $4,033,000 | 4,633 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $109,188,000 | 4,217 |
Deposits held in domestic offices | $109,188,000 | 4,216 |
Individuals, partnerships, and corporations | $98,728,000 | 4,229 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $10,423,000 | 2,544 |
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 | $28,529,000 | 3,601 |
Demand deposits | $21,069,000 | 2,649 |
Nontransaction accounts | $80,659,000 | 4,187 |
Money market deposit accounts (MMDAs) | $18,527,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,825 |
Total time deposits | $58,393,000 | 3,920 |
Total time and savings deposits | $88,119,000 | 4,324 |
Noninterest-bearing deposits | $28,529,000 | 2,349 |
Interest-bearing deposits | $80,659,000 | 4,589 |
Retail deposits | $80,867,000 | 4,401 |
Estimated insured deposits | $88,626,000 | 3,961 |
IRAs and Keogh plan accounts | $3,497,000 | 4,912 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $108,081,000 | 4,211 |
Deposits held in domestic offices | $108,081,000 | 4,209 |
Individuals, partnerships, and corporations | $96,883,000 | 4,241 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,198,000 | 2,394 |
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 | $28,215,000 | 3,705 |
Demand deposits | $20,022,000 | 2,859 |
Nontransaction accounts | $79,866,000 | 4,157 |
Money market deposit accounts (MMDAs) | $17,748,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,597 |
Total time deposits | $58,019,000 | 3,901 |
Total time and savings deposits | $88,059,000 | 4,267 |
Noninterest-bearing deposits | $20,022,000 | 3,237 |
Interest-bearing deposits | $88,059,000 | 4,282 |
Retail deposits | $80,224,000 | 4,318 |
Estimated insured deposits | $87,078,000 | 3,958 |
IRAs and Keogh plan accounts | $3,119,000 | 5,164 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $103,779,000 | 4,277 |
Deposits held in domestic offices | $103,779,000 | 4,273 |
Individuals, partnerships, and corporations | $102,151,000 | 4,052 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,628,000 | 5,646 |
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 | $25,833,000 | 3,938 |
Demand deposits | $18,657,000 | 3,008 |
Nontransaction accounts | $77,946,000 | 4,195 |
Money market deposit accounts (MMDAs) | $17,686,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,766 |
Total time deposits | $56,308,000 | 3,917 |
Total time and savings deposits | $85,122,000 | 4,320 |
Noninterest-bearing deposits | $18,679,000 | 3,359 |
Interest-bearing deposits | $85,100,000 | 4,331 |
Retail deposits | $77,239,000 | 4,364 |
Estimated insured deposits | $85,474,000 | 3,983 |
IRAs and Keogh plan accounts | $3,037,000 | 5,209 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $92,476,000 | 4,582 |
Deposits held in domestic offices | $92,476,000 | 4,578 |
Individuals, partnerships, and corporations | $90,375,000 | 4,374 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,101,000 | 5,362 |
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 | $26,945,000 | 3,960 |
Demand deposits | $17,702,000 | 3,282 |
Nontransaction accounts | $65,531,000 | 4,597 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,719 |
Total time deposits | $50,333,000 | 4,141 |
Total time and savings deposits | $74,774,000 | 4,688 |
Noninterest-bearing deposits | $18,290,000 | 3,459 |
Interest-bearing deposits | $74,186,000 | 4,743 |
Retail deposits | $68,994,000 | 4,756 |
Estimated insured deposits | $80,184,000 | 4,155 |
IRAs and Keogh plan accounts | $2,886,000 | 5,323 |
Brokered deposits | $1,041,000 | 2,725 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $81,775,000 | 4,978 |
Deposits held in domestic offices | $81,775,000 | 4,974 |
Individuals, partnerships, and corporations | $80,313,000 | 4,730 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,462,000 | 5,862 |
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 | $26,567,000 | 4,071 |
Demand deposits | $18,084,000 | 3,244 |
Nontransaction accounts | $55,208,000 | 5,109 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,618 |
Total time deposits | $41,675,000 | 4,616 |
Total time and savings deposits | $63,691,000 | 5,187 |
Noninterest-bearing deposits | $18,224,000 | 3,482 |
Interest-bearing deposits | $63,551,000 | 5,221 |
Retail deposits | $63,244,000 | 5,046 |
Estimated insured deposits | $71,897,000 | 4,459 |
IRAs and Keogh plan accounts | $2,257,000 | 5,871 |
Brokered deposits | $1,041,000 | 2,549 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $75,546,000 | 5,210 |
Deposits held in domestic offices | $75,546,000 | 5,207 |
Individuals, partnerships, and corporations | $73,944,000 | 4,963 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,602,000 | 5,803 |
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 | $23,254,000 | 4,582 |
Demand deposits | $14,690,000 | 3,954 |
Nontransaction accounts | $52,292,000 | 5,232 |
Money market deposit accounts (MMDAs) | $7,383,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,718 |
Total time deposits | $40,509,000 | 4,628 |
Total time and savings deposits | $60,856,000 | 5,293 |
Noninterest-bearing deposits | $15,312,000 | 4,022 |
Interest-bearing deposits | $60,234,000 | 5,339 |
Retail deposits | $61,682,000 | 5,132 |
Estimated insured deposits | $66,970,000 | 4,668 |
IRAs and Keogh plan accounts | $2,104,000 | 6,028 |
Brokered deposits | $2,097,000 | 2,195 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $76,965,000 | 5,106 |
Deposits held in domestic offices | $76,965,000 | 5,102 |
Individuals, partnerships, and corporations | $75,154,000 | 4,863 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,811,000 | 5,659 |
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 | $22,387,000 | 4,610 |
Demand deposits | $14,058,000 | 4,027 |
Nontransaction accounts | $54,578,000 | 5,077 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,717 |
Total time deposits | $41,739,000 | 4,490 |
Total time and savings deposits | $62,907,000 | 5,157 |
Noninterest-bearing deposits | $14,463,000 | 4,112 |
Interest-bearing deposits | $62,502,000 | 5,195 |
Retail deposits | $57,286,000 | 5,330 |
Estimated insured deposits | $68,326,000 | 4,576 |
IRAs and Keogh plan accounts | $2,191,000 | 5,974 |
Brokered deposits | $2,097,000 | 2,102 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,156,000 | 5,083 |
Deposits held in domestic offices | $76,156,000 | 5,080 |
Individuals, partnerships, and corporations | $74,571,000 | 4,835 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,585,000 | 5,851 |
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 | $21,568,000 | 4,731 |
Demand deposits | $13,331,000 | 4,087 |
Nontransaction accounts | $54,588,000 | 5,034 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,958 |
Total time deposits | $42,683,000 | 4,332 |
Total time and savings deposits | $62,825,000 | 5,107 |
Noninterest-bearing deposits | $13,828,000 | 4,130 |
Interest-bearing deposits | $62,328,000 | 5,167 |
Retail deposits | $55,675,000 | 5,398 |
Estimated insured deposits | $68,374,000 | 4,551 |
IRAs and Keogh plan accounts | $2,320,000 | 5,818 |
Brokered deposits | $3,105,000 | 1,801 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $69,926,000 | 5,384 |
Deposits held in domestic offices | $69,926,000 | 5,380 |
Individuals, partnerships, and corporations | $68,489,000 | 5,108 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,437,000 | 6,015 |
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 | $20,903,000 | 4,870 |
Demand deposits | $12,940,000 | 4,137 |
Nontransaction accounts | $49,023,000 | 5,411 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 6,269 |
Total time deposits | $39,547,000 | 4,512 |
Total time and savings deposits | $56,986,000 | 5,472 |
Noninterest-bearing deposits | $13,277,000 | 4,193 |
Interest-bearing deposits | $56,649,000 | 5,519 |
Retail deposits | $51,212,000 | 5,722 |
Estimated insured deposits | $64,226,000 | 4,806 |
IRAs and Keogh plan accounts | $2,261,000 | 5,937 |
Brokered deposits | $3,105,000 | 1,683 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $63,960,000 | 5,663 |
Deposits held in domestic offices | $63,960,000 | 5,661 |
Individuals, partnerships, and corporations | $59,901,000 | 5,534 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,059,000 | 4,391 |
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 | $19,751,000 | 5,092 |
Demand deposits | $11,800,000 | 4,464 |
Nontransaction accounts | $44,209,000 | 5,672 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,574 |
Total time deposits | $34,306,000 | 4,903 |
Total time and savings deposits | $52,160,000 | 5,713 |
Noninterest-bearing deposits | $12,317,000 | 4,458 |
Interest-bearing deposits | $51,643,000 | 5,781 |
Retail deposits | $49,106,000 | 5,885 |
Estimated insured deposits | $57,293,000 | 5,213 |
IRAs and Keogh plan accounts | $2,147,000 | 6,067 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $59,964,000 | 5,835 |
Deposits held in domestic offices | $59,964,000 | 5,832 |
Individuals, partnerships, and corporations | $57,721,000 | 5,609 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,243,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,985,000 | 5,074 |
Demand deposits | $10,887,000 | 4,587 |
Nontransaction accounts | $40,979,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 6,300 |
Total time deposits | $30,423,000 | 5,264 |
Total time and savings deposits | $49,077,000 | 5,889 |
Noninterest-bearing deposits | $11,287,000 | 4,563 |
Interest-bearing deposits | $48,676,000 | 5,944 |
Retail deposits | $47,230,000 | 5,986 |
Estimated insured deposits | $53,552,000 | 5,411 |
IRAs and Keogh plan accounts | $2,062,000 | 6,207 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,512,000 | 5,889 |
Deposits held in domestic offices | $59,512,000 | 5,887 |
Individuals, partnerships, and corporations | $57,072,000 | 5,661 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,440,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,201,000 | 5,060 |
Demand deposits | $11,253,000 | 4,498 |
Nontransaction accounts | $40,311,000 | 5,975 |
Money market deposit accounts (MMDAs) | $7,817,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 6,700 |
Total time deposits | $29,341,000 | 5,422 |
Total time and savings deposits | $48,259,000 | 5,974 |
Noninterest-bearing deposits | $11,533,000 | 4,510 |
Interest-bearing deposits | $47,979,000 | 6,026 |
Retail deposits | $46,743,000 | 6,062 |
Estimated insured deposits | $51,756,000 | 5,560 |
IRAs and Keogh plan accounts | $2,178,000 | 6,154 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,444,000 | 5,973 |
Deposits held in domestic offices | $58,444,000 | 5,970 |
Individuals, partnerships, and corporations | $56,025,000 | 5,722 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,419,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,920,000 | 5,101 |
Demand deposits | $11,250,000 | 4,400 |
Nontransaction accounts | $39,524,000 | 6,061 |
Money market deposit accounts (MMDAs) | $7,785,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,933 |
Total time deposits | $28,958,000 | 5,531 |
Total time and savings deposits | $47,194,000 | 6,079 |
Noninterest-bearing deposits | $12,438,000 | 4,193 |
Interest-bearing deposits | $46,006,000 | 6,196 |
Retail deposits | $46,450,000 | 6,073 |
Estimated insured deposits | $55,959,000 | 5,323 |
IRAs and Keogh plan accounts | $2,099,000 | 6,268 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,726,000 | 6,061 |
Deposits held in domestic offices | $56,726,000 | 6,059 |
Individuals, partnerships, and corporations | $53,688,000 | 5,838 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,839,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 4,744 |
Demand deposits | $10,924,000 | 4,296 |
Nontransaction accounts | $37,882,000 | 5,473 |
Money market deposit accounts (MMDAs) | $6,794,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,176 |
Total time deposits | $28,329,000 | 4,907 |
Total time and savings deposits | $45,802,000 | 6,180 |
Noninterest-bearing deposits | $11,113,000 | 4,593 |
Interest-bearing deposits | $45,613,000 | 6,217 |
Retail deposits | $45,696,000 | 6,154 |
Estimated insured deposits | $51,430,000 | 5,621 |
IRAs and Keogh plan accounts | $2,165,000 | 6,232 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $57,775,000 | 5,989 |
Deposits held in domestic offices | $57,775,000 | 5,987 |
Individuals, partnerships, and corporations | $55,492,000 | 5,736 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,084,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,300,000 | 4,549 |
Demand deposits | $11,494,000 | 4,044 |
Nontransaction accounts | $38,475,000 | 5,460 |
Money market deposit accounts (MMDAs) | $6,827,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,106 |
Total time deposits | $28,745,000 | 4,912 |
Total time and savings deposits | $46,281,000 | 6,138 |
Noninterest-bearing deposits | $11,659,000 | 4,339 |
Interest-bearing deposits | $46,116,000 | 6,181 |
Retail deposits | $46,666,000 | 6,063 |
Estimated insured deposits | $53,762,000 | 5,467 |
IRAs and Keogh plan accounts | $2,287,000 | 6,169 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $55,581,000 | 6,113 |
Deposits held in domestic offices | $55,581,000 | 6,111 |
Individuals, partnerships, and corporations | $53,219,000 | 5,879 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,163,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,324,000 | 5,026 |
Demand deposits | $9,237,000 | 4,616 |
Nontransaction accounts | $39,257,000 | 5,378 |
Money market deposit accounts (MMDAs) | $6,315,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,495 |
Total time deposits | $30,653,000 | 4,767 |
Total time and savings deposits | $46,344,000 | 6,150 |
Noninterest-bearing deposits | $9,410,000 | 4,915 |
Interest-bearing deposits | $46,171,000 | 6,188 |
Retail deposits | $43,800,000 | 6,274 |
Estimated insured deposits | $51,306,000 | 5,664 |
IRAs and Keogh plan accounts | $1,953,000 | 6,559 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $50,661,000 | 6,387 |
Deposits held in domestic offices | $50,661,000 | 6,386 |
Individuals, partnerships, and corporations | $48,237,000 | 6,142 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,225,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,595,000 | 5,267 |
Demand deposits | $7,979,000 | 4,925 |
Nontransaction accounts | $36,066,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,484 |
Total time deposits | $28,059,000 | 5,034 |
Total time and savings deposits | $42,682,000 | 6,392 |
Noninterest-bearing deposits | $8,160,000 | 5,230 |
Interest-bearing deposits | $42,501,000 | 6,432 |
Retail deposits | $41,116,000 | 6,425 |
Estimated insured deposits | $47,011,000 | 5,908 |
IRAs and Keogh plan accounts | $1,770,000 | 6,727 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $49,475,000 | 6,429 |
Deposits held in domestic offices | $49,475,000 | 6,426 |
Individuals, partnerships, and corporations | $47,112,000 | 6,177 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,164,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,042,000 | 5,372 |
Demand deposits | $8,039,000 | 4,941 |
Nontransaction accounts | $35,433,000 | 5,632 |
Money market deposit accounts (MMDAs) | $5,718,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,603 |
Total time deposits | $27,692,000 | 5,047 |
Total time and savings deposits | $41,436,000 | 6,446 |
Noninterest-bearing deposits | $8,383,000 | 5,161 |
Interest-bearing deposits | $41,092,000 | 6,496 |
Retail deposits | $39,962,000 | 6,502 |
Estimated insured deposits | $46,317,000 | 5,946 |
IRAs and Keogh plan accounts | $1,705,000 | 6,792 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,754,000 | 8,074 |
Deposits held in domestic offices | $27,754,000 | 8,072 |
Individuals, partnerships, and corporations | $25,722,000 | 7,937 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,032,000 | 5,565 |
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 | $9,847,000 | 6,267 |
Demand deposits | $4,804,000 | 6,247 |
Nontransaction accounts | $17,907,000 | 7,349 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,090 |
Total time deposits | $13,183,000 | 7,172 |
Total time and savings deposits | $22,950,000 | 8,058 |
Noninterest-bearing deposits | $4,804,000 | 6,666 |
Interest-bearing deposits | $22,950,000 | 8,104 |
Retail deposits | $24,011,000 | 7,985 |
Estimated insured deposits | $25,294,000 | 7,898 |
IRAs and Keogh plan accounts | $921,000 | 7,928 |
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 | $23,158,000 | 8,476 |
Deposits held in domestic offices | $23,158,000 | 8,475 |
Individuals, partnerships, and corporations | $20,949,000 | 8,383 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $2,190,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 6,631 |
Demand deposits | $3,469,000 | 7,014 |
Nontransaction accounts | $14,737,000 | 7,725 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,488 |
Total time deposits | $11,546,000 | 7,467 |
Total time and savings deposits | $19,689,000 | 8,383 |
Noninterest-bearing deposits | $3,469,000 | 7,448 |
Interest-bearing deposits | $19,689,000 | 8,463 |
Retail deposits | $20,169,000 | 8,394 |
Estimated insured deposits | $20,802,000 | 8,374 |
IRAs and Keogh plan accounts | $910,000 | 8,032 |
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 | $23,445,000 | 8,664 |
Deposits held in domestic offices | $23,445,000 | 8,662 |
Individuals, partnerships, and corporations | $20,974,000 | 8,622 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,455,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,673,000 | 7,012 |
Demand deposits | $3,310,000 | 7,260 |
Nontransaction accounts | $15,772,000 | 7,751 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 7,785 |
Total time deposits | $11,958,000 | 7,476 |
Total time and savings deposits | $20,135,000 | 8,579 |
Noninterest-bearing deposits | $3,310,000 | 7,696 |
Interest-bearing deposits | $20,135,000 | 8,640 |
Retail deposits | $20,803,000 | 8,555 |
Estimated insured deposits | $21,624,000 | 8,503 |
IRAs and Keogh plan accounts | $1,141,000 | 7,928 |
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 | $26,285,000 | 8,528 |
Deposits held in domestic offices | $26,285,000 | 8,527 |
Individuals, partnerships, and corporations | $21,897,000 | 8,654 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $4,369,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,698,000 | 7,174 |
Demand deposits | $3,263,000 | 7,384 |
Nontransaction accounts | $18,587,000 | 7,474 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 8,103 |
Total time deposits | $14,996,000 | 7,025 |
Total time and savings deposits | $23,022,000 | 8,357 |
Noninterest-bearing deposits | $3,263,000 | 7,830 |
Interest-bearing deposits | $23,022,000 | 8,417 |
Retail deposits | $21,342,000 | 8,669 |
Estimated insured deposits | $23,007,000 | 8,512 |
IRAs and Keogh plan accounts | $1,038,000 | 8,309 |
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 | $23,830,000 | 9,015 |
Deposits held in domestic offices | $23,830,000 | 9,012 |
Individuals, partnerships, and corporations | $21,757,000 | 8,923 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,019,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,226 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,695,000 | 7,287 |
Demand deposits | $3,467,000 | 7,358 |
Nontransaction accounts | $16,135,000 | 7,985 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 8,494 |
Total time deposits | $12,494,000 | 7,674 |
Total time and savings deposits | $20,363,000 | 8,909 |
Noninterest-bearing deposits | $3,467,000 | 7,779 |
Interest-bearing deposits | $20,363,000 | 8,986 |
Retail deposits | $21,668,000 | 8,893 |
Estimated insured deposits | $22,331,000 | 8,851 |
IRAs and Keogh plan accounts | $1,085,000 | 8,577 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,300,000 | 9,244 |
Deposits held in domestic offices | $25,300,000 | 9,242 |
Individuals, partnerships, and corporations | $22,459,000 | 9,188 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $2,803,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,359,000 | 7,708 |
Demand deposits | $3,031,000 | 8,007 |
Nontransaction accounts | $17,941,000 | 7,987 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 8,641 |
Total time deposits | $13,563,000 | 7,677 |
Total time and savings deposits | $22,269,000 | 9,013 |
Noninterest-bearing deposits | $3,031,000 | 8,461 |
Interest-bearing deposits | $22,269,000 | 9,112 |
Retail deposits | $22,273,000 | 9,227 |
Estimated insured deposits | $23,352,000 | 9,124 |
IRAs and Keogh plan accounts | $1,091,000 | 9,017 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,343,000 | 9,582 |
Deposits held in domestic offices | $25,343,000 | 9,579 |
Individuals, partnerships, and corporations | $22,931,000 | 9,451 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $2,281,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,890 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,705,000 | 7,803 |
Demand deposits | $3,105,000 | 8,106 |
Nontransaction accounts | $17,638,000 | 8,268 |
Money market deposit accounts (MMDAs) | $3,849,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 9,375 |
Total time deposits | $12,727,000 | 8,044 |
Total time and savings deposits | $22,238,000 | 9,317 |
Noninterest-bearing deposits | $3,105,000 | 8,577 |
Interest-bearing deposits | $22,238,000 | 9,425 |
Retail deposits | $22,539,000 | 9,555 |
Estimated insured deposits | $24,303,000 | 9,333 |
IRAs and Keogh plan accounts | $1,016,000 | 9,530 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,725,000 | 9,940 |
Deposits held in domestic offices | $24,725,000 | 9,935 |
Individuals, partnerships, and corporations | $21,833,000 | 9,961 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $2,864,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,716,000 | 8,130 |
Demand deposits | $2,998,000 | 8,509 |
Nontransaction accounts | $17,009,000 | 8,527 |
Money market deposit accounts (MMDAs) | $3,756,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 9,773 |
Total time deposits | $12,069,000 | 8,029 |
Total time and savings deposits | $21,727,000 | 9,702 |
Noninterest-bearing deposits | $2,998,000 | 8,971 |
Interest-bearing deposits | $21,727,000 | 9,805 |
Retail deposits | $22,352,000 | 9,944 |
Estimated insured deposits | $23,044,000 | 9,840 |
IRAs and Keogh plan accounts | $1,067,000 | 9,777 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,780,000 | 10,557 |
Deposits held in domestic offices | $23,780,000 | 10,553 |
Individuals, partnerships, and corporations | $21,492,000 | 10,418 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $2,167,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,873 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,116,000 | 8,675 |
Demand deposits | $2,919,000 | 8,813 |
Nontransaction accounts | $16,664,000 | 8,884 |
Money market deposit accounts (MMDAs) | $3,375,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 10,209 |
Total time deposits | $12,144,000 | 8,126 |
Total time and savings deposits | $20,861,000 | 10,245 |
Noninterest-bearing deposits | $2,919,000 | 9,287 |
Interest-bearing deposits | $20,861,000 | 10,429 |
Retail deposits | $21,517,000 | 10,589 |
Estimated insured deposits | $22,291,000 | 10,435 |
IRAs and Keogh plan accounts | $1,012,000 | 10,398 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,204,000 | 10,973 |
Deposits held in domestic offices | $23,204,000 | 10,969 |
Individuals, partnerships, and corporations | $21,273,000 | 10,991 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,836,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,973 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,037,000 | 9,314 |
Demand deposits | $2,575,000 | 9,332 |
Nontransaction accounts | $17,167,000 | 8,951 |
Money market deposit accounts (MMDAs) | $4,102,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $932,000 | 10,596 |
Total time deposits | $12,133,000 | 8,443 |
Total time and savings deposits | $20,629,000 | 10,822 |
Noninterest-bearing deposits | $2,575,000 | 9,997 |
Interest-bearing deposits | $20,629,000 | 10,819 |
Retail deposits | $21,426,000 | 10,923 |
Estimated insured deposits | $22,115,000 | 10,813 |
IRAs and Keogh plan accounts | $970,000 | 10,982 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |