Home > Bank of Westminster > Total Deposits
Bank of Westminster, Total Deposits
2011-09-30 | Rank | |
Total deposits | $26,226,000 | 6,997 |
Deposits held in domestic offices | $26,226,000 | 6,995 |
Individuals, partnerships, and corporations | $25,408,000 | 6,890 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $818,000 | 5,668 |
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 | $11,017,000 | 6,199 |
Demand deposits | $3,747,000 | 6,620 |
Nontransaction accounts | $15,209,000 | 7,087 |
Money market deposit accounts (MMDAs) | $1,175,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,956 |
Total time deposits | $10,926,000 | 6,886 |
Total time and savings deposits | $22,479,000 | 6,933 |
Noninterest-bearing deposits | $7,176,000 | 5,831 |
Interest-bearing deposits | $19,050,000 | 7,062 |
Retail deposits | $25,926,000 | 6,930 |
Estimated insured deposits | $25,994,000 | 6,932 |
IRAs and Keogh plan accounts | $2,043,000 | 5,954 |
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 | $28,368,000 | 6,984 |
Deposits held in domestic offices | $28,368,000 | 6,983 |
Individuals, partnerships, and corporations | $27,503,000 | 6,868 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $721,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,842 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,428,000 | 6,302 |
Demand deposits | $3,784,000 | 6,645 |
Nontransaction accounts | $17,940,000 | 7,018 |
Money market deposit accounts (MMDAs) | $1,605,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,989 |
Total time deposits | $13,263,000 | 6,764 |
Total time and savings deposits | $24,584,000 | 6,914 |
Noninterest-bearing deposits | $6,990,000 | 5,847 |
Interest-bearing deposits | $21,378,000 | 7,039 |
Retail deposits | $28,068,000 | 6,910 |
Estimated insured deposits | $27,966,000 | 6,918 |
IRAs and Keogh plan accounts | $2,134,000 | 5,932 |
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 | $29,884,000 | 6,995 |
Deposits held in domestic offices | $29,884,000 | 6,994 |
Individuals, partnerships, and corporations | $28,359,000 | 6,894 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,385,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,844 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,176,000 | 6,227 |
Demand deposits | $4,022,000 | 6,609 |
Nontransaction accounts | $18,708,000 | 7,034 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,046 |
Total time deposits | $14,198,000 | 6,755 |
Total time and savings deposits | $25,862,000 | 6,909 |
Noninterest-bearing deposits | $7,921,000 | 5,587 |
Interest-bearing deposits | $21,963,000 | 7,083 |
Retail deposits | $29,584,000 | 6,897 |
Estimated insured deposits | $29,414,000 | 6,922 |
IRAs and Keogh plan accounts | $2,096,000 | 5,999 |
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 | $30,358,000 | 7,019 |
Deposits held in domestic offices | $30,358,000 | 7,018 |
Individuals, partnerships, and corporations | $28,929,000 | 6,909 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,297,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,872 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,181,000 | 5,891 |
Demand deposits | $3,480,000 | 6,819 |
Nontransaction accounts | $17,177,000 | 7,163 |
Money market deposit accounts (MMDAs) | $462,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,024 |
Total time deposits | $13,847,000 | 6,858 |
Total time and savings deposits | $26,878,000 | 6,899 |
Noninterest-bearing deposits | $9,994,000 | 5,045 |
Interest-bearing deposits | $20,364,000 | 7,190 |
Retail deposits | $30,058,000 | 6,908 |
Estimated insured deposits | $28,245,000 | 6,998 |
IRAs and Keogh plan accounts | $1,947,000 | 6,168 |
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 | $28,020,000 | 7,170 |
Deposits held in domestic offices | $28,020,000 | 7,169 |
Individuals, partnerships, and corporations | $26,652,000 | 7,068 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,236,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,883 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,105,000 | 6,370 |
Demand deposits | $3,255,000 | 6,893 |
Nontransaction accounts | $17,915,000 | 7,215 |
Money market deposit accounts (MMDAs) | $1,057,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,060 |
Total time deposits | $13,986,000 | 6,949 |
Total time and savings deposits | $24,765,000 | 7,063 |
Noninterest-bearing deposits | $5,461,000 | 6,249 |
Interest-bearing deposits | $22,559,000 | 7,178 |
Retail deposits | $27,720,000 | 7,082 |
Estimated insured deposits | $27,914,000 | 7,051 |
IRAs and Keogh plan accounts | $2,048,000 | 6,151 |
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 | $25,151,000 | 7,331 |
Deposits held in domestic offices | $25,151,000 | 7,331 |
Individuals, partnerships, and corporations | $24,326,000 | 7,222 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $698,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,903 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 6,410 |
Demand deposits | $3,432,000 | 6,839 |
Nontransaction accounts | $15,162,000 | 7,418 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,062 |
Total time deposits | $11,114,000 | 7,245 |
Total time and savings deposits | $21,719,000 | 7,277 |
Noninterest-bearing deposits | $5,364,000 | 6,261 |
Interest-bearing deposits | $19,787,000 | 7,354 |
Retail deposits | $25,151,000 | 7,246 |
Estimated insured deposits | $25,037,000 | 7,236 |
IRAs and Keogh plan accounts | $1,543,000 | 6,529 |
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 | $24,585,000 | 7,443 |
Deposits held in domestic offices | $24,585,000 | 7,442 |
Individuals, partnerships, and corporations | $23,560,000 | 7,340 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $904,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,950 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,761,000 | 6,322 |
Demand deposits | $3,666,000 | 6,860 |
Nontransaction accounts | $13,824,000 | 7,559 |
Money market deposit accounts (MMDAs) | $818,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,144 |
Total time deposits | $10,137,000 | 7,421 |
Total time and savings deposits | $20,919,000 | 7,397 |
Noninterest-bearing deposits | $5,534,000 | 6,273 |
Interest-bearing deposits | $19,051,000 | 7,472 |
Retail deposits | $24,585,000 | 7,361 |
Estimated insured deposits | $24,345,000 | 7,349 |
IRAs and Keogh plan accounts | $1,443,000 | 6,654 |
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 | $22,053,000 | 7,589 |
Deposits held in domestic offices | $22,053,000 | 7,588 |
Individuals, partnerships, and corporations | $21,004,000 | 7,509 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $935,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,935 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,633,000 | 6,430 |
Demand deposits | $3,850,000 | 6,894 |
Nontransaction accounts | $11,420,000 | 7,726 |
Money market deposit accounts (MMDAs) | $973,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,140 |
Total time deposits | $7,685,000 | 7,656 |
Total time and savings deposits | $18,203,000 | 7,558 |
Noninterest-bearing deposits | $5,634,000 | 6,363 |
Interest-bearing deposits | $16,419,000 | 7,623 |
Retail deposits | $19,804,000 | 7,483 |
Estimated insured deposits | $22,113,000 | 7,493 |
IRAs and Keogh plan accounts | $1,283,000 | 6,792 |
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 | $21,581,000 | 7,663 |
Deposits held in domestic offices | $21,581,000 | 7,663 |
Individuals, partnerships, and corporations | $20,401,000 | 7,582 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,067,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,988 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,195,000 | 6,395 |
Demand deposits | $3,169,000 | 7,095 |
Nontransaction accounts | $11,386,000 | 7,799 |
Money market deposit accounts (MMDAs) | $946,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,211 |
Total time deposits | $7,733,000 | 7,725 |
Total time and savings deposits | $18,412,000 | 7,615 |
Noninterest-bearing deposits | $5,064,000 | 6,440 |
Interest-bearing deposits | $16,517,000 | 7,673 |
Retail deposits | $18,965,000 | 7,578 |
Estimated insured deposits | $21,563,000 | 7,569 |
IRAs and Keogh plan accounts | $1,169,000 | 6,918 |
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 | $20,961,000 | 7,746 |
Deposits held in domestic offices | $20,961,000 | 7,745 |
Individuals, partnerships, and corporations | $20,352,000 | 7,655 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $502,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,006 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,697,000 | 6,551 |
Demand deposits | $4,057,000 | 6,801 |
Nontransaction accounts | $11,264,000 | 7,882 |
Money market deposit accounts (MMDAs) | $969,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,147 |
Total time deposits | $7,411,000 | 7,820 |
Total time and savings deposits | $16,904,000 | 7,740 |
Noninterest-bearing deposits | $5,110,000 | 6,463 |
Interest-bearing deposits | $15,851,000 | 7,789 |
Retail deposits | $18,497,000 | 7,661 |
Estimated insured deposits | $19,979,000 | 7,561 |
IRAs and Keogh plan accounts | $1,149,000 | 6,964 |
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 | $23,284,000 | 7,690 |
Deposits held in domestic offices | $23,284,000 | 7,690 |
Individuals, partnerships, and corporations | $22,418,000 | 7,592 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $766,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,200,000 | 6,449 |
Demand deposits | $4,381,000 | 6,711 |
Nontransaction accounts | $13,084,000 | 7,828 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,248 |
Total time deposits | $9,254,000 | 7,704 |
Total time and savings deposits | $18,903,000 | 7,691 |
Noninterest-bearing deposits | $5,500,000 | 6,329 |
Interest-bearing deposits | $17,784,000 | 7,736 |
Retail deposits | $18,886,000 | 7,700 |
Estimated insured deposits | $20,076,000 | 7,590 |
IRAs and Keogh plan accounts | $1,097,000 | 6,978 |
Brokered deposits | $1,559,000 | 3,298 |
Fully insured brokered deposits | $1,559,000 | 3,035 |
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 | $24,023,000 | 7,687 |
Deposits held in domestic offices | $24,023,000 | 7,687 |
Individuals, partnerships, and corporations | $22,944,000 | 7,583 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $979,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,737,000 | 6,355 |
Demand deposits | $3,954,000 | 6,938 |
Nontransaction accounts | $13,286,000 | 7,854 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,237 |
Total time deposits | $9,608,000 | 7,719 |
Total time and savings deposits | $20,069,000 | 7,645 |
Noninterest-bearing deposits | $5,647,000 | 6,388 |
Interest-bearing deposits | $18,376,000 | 7,724 |
Retail deposits | $19,443,000 | 7,679 |
Estimated insured deposits | $20,547,000 | 7,567 |
IRAs and Keogh plan accounts | $1,048,000 | 6,989 |
Brokered deposits | $1,559,000 | 3,234 |
Fully insured brokered deposits | $1,559,000 | 3,056 |
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 | $23,826,000 | 7,703 |
Deposits held in domestic offices | $23,826,000 | 7,703 |
Individuals, partnerships, and corporations | $22,758,000 | 7,616 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $966,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,729 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,417,000 | 6,385 |
Demand deposits | $3,741,000 | 7,021 |
Nontransaction accounts | $13,409,000 | 7,896 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,302 |
Total time deposits | $9,552,000 | 7,759 |
Total time and savings deposits | $20,085,000 | 7,672 |
Noninterest-bearing deposits | $4,117,000 | 6,922 |
Interest-bearing deposits | $19,709,000 | 7,687 |
Retail deposits | $19,241,000 | 7,716 |
Estimated insured deposits | $20,063,000 | 7,625 |
IRAs and Keogh plan accounts | $1,054,000 | 6,986 |
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 | $24,367,000 | 7,725 |
Deposits held in domestic offices | $24,367,000 | 7,724 |
Individuals, partnerships, and corporations | $23,375,000 | 7,622 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $890,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,684 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,233,000 | 6,513 |
Demand deposits | $4,107,000 | 6,913 |
Nontransaction accounts | $14,134,000 | 7,891 |
Money market deposit accounts (MMDAs) | $1,378,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,259 |
Total time deposits | $9,994,000 | 7,761 |
Total time and savings deposits | $20,260,000 | 7,699 |
Noninterest-bearing deposits | $4,117,000 | 6,981 |
Interest-bearing deposits | $20,250,000 | 7,691 |
Retail deposits | $19,451,000 | 7,725 |
Estimated insured deposits | $20,808,000 | 7,607 |
IRAs and Keogh plan accounts | $1,086,000 | 6,965 |
Brokered deposits | $1,871,000 | 2,765 |
Fully insured brokered deposits | $1,871,000 | 2,573 |
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 | $25,025,000 | 7,688 |
Deposits held in domestic offices | $25,025,000 | 7,687 |
Individuals, partnerships, and corporations | $24,251,000 | 7,560 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $774,000 | 6,168 |
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 | $11,049,000 | 6,349 |
Demand deposits | $3,756,000 | 7,051 |
Nontransaction accounts | $13,976,000 | 7,918 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,114 |
Total time deposits | $9,872,000 | 7,795 |
Total time and savings deposits | $21,269,000 | 7,642 |
Noninterest-bearing deposits | $4,446,000 | 6,840 |
Interest-bearing deposits | $20,579,000 | 7,685 |
Retail deposits | $20,329,000 | 7,669 |
Estimated insured deposits | $21,157,000 | 7,598 |
IRAs and Keogh plan accounts | $1,084,000 | 6,989 |
Brokered deposits | $1,871,000 | 2,707 |
Fully insured brokered deposits | $1,871,000 | 2,511 |
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 | $25,088,000 | 7,675 |
Deposits held in domestic offices | $25,088,000 | 7,673 |
Individuals, partnerships, and corporations | $24,208,000 | 7,557 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $578,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,041 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,275,000 | 6,296 |
Demand deposits | $4,524,000 | 6,794 |
Nontransaction accounts | $13,813,000 | 7,904 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,098 |
Total time deposits | $9,661,000 | 7,811 |
Total time and savings deposits | $20,564,000 | 7,660 |
Noninterest-bearing deposits | $4,524,000 | 6,873 |
Interest-bearing deposits | $20,564,000 | 7,660 |
Retail deposits | $20,398,000 | 7,671 |
Estimated insured deposits | $20,919,000 | 7,588 |
IRAs and Keogh plan accounts | $970,000 | 7,108 |
Brokered deposits | $1,871,000 | 2,705 |
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 | $25,914,000 | 7,632 |
Deposits held in domestic offices | $25,914,000 | 7,632 |
Individuals, partnerships, and corporations | $24,590,000 | 7,538 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $871,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,252 |
Demand deposits | $4,281,000 | 6,794 |
Nontransaction accounts | $14,777,000 | 7,871 |
Money market deposit accounts (MMDAs) | $995,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,179 |
Total time deposits | $10,897,000 | 7,706 |
Total time and savings deposits | $21,633,000 | 7,625 |
Noninterest-bearing deposits | $4,356,000 | 6,852 |
Interest-bearing deposits | $21,558,000 | 7,623 |
Retail deposits | $19,980,000 | 7,704 |
Estimated insured deposits | $20,675,000 | 7,615 |
IRAs and Keogh plan accounts | $1,024,000 | 7,092 |
Brokered deposits | $2,877,000 | 2,489 |
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 | $23,617,000 | 7,799 |
Deposits held in domestic offices | $23,617,000 | 7,797 |
Individuals, partnerships, and corporations | $21,943,000 | 7,741 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $976,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,043,000 | 6,153 |
Demand deposits | $4,453,000 | 6,811 |
Nontransaction accounts | $11,574,000 | 8,124 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,301 |
Total time deposits | $7,399,000 | 8,068 |
Total time and savings deposits | $19,164,000 | 7,815 |
Noninterest-bearing deposits | $4,528,000 | 6,862 |
Interest-bearing deposits | $19,089,000 | 7,813 |
Retail deposits | $20,931,000 | 7,676 |
Estimated insured deposits | $19,995,000 | 7,699 |
IRAs and Keogh plan accounts | $1,019,000 | 7,138 |
Brokered deposits | $1,006,000 | 2,909 |
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 | $24,510,000 | 7,790 |
Deposits held in domestic offices | $24,510,000 | 7,788 |
Individuals, partnerships, and corporations | $23,432,000 | 7,663 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $725,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,969,000 | 6,024 |
Demand deposits | $4,756,000 | 6,697 |
Nontransaction accounts | $11,541,000 | 8,166 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,350 |
Total time deposits | $7,252,000 | 8,116 |
Total time and savings deposits | $19,754,000 | 7,804 |
Noninterest-bearing deposits | $4,756,000 | 6,771 |
Interest-bearing deposits | $19,754,000 | 7,802 |
Retail deposits | $21,732,000 | 7,645 |
Estimated insured deposits | $20,898,000 | 7,667 |
IRAs and Keogh plan accounts | $1,005,000 | 7,159 |
Brokered deposits | $1,006,000 | 2,893 |
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 | $23,788,000 | 7,838 |
Deposits held in domestic offices | $23,788,000 | 7,837 |
Individuals, partnerships, and corporations | $22,374,000 | 7,757 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $987,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,866 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,040,000 | 6,296 |
Demand deposits | $4,641,000 | 6,847 |
Nontransaction accounts | $11,748,000 | 8,163 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,372 |
Total time deposits | $7,867,000 | 8,067 |
Total time and savings deposits | $19,147,000 | 7,843 |
Noninterest-bearing deposits | $4,716,000 | 6,888 |
Interest-bearing deposits | $19,072,000 | 7,845 |
Retail deposits | $20,794,000 | 7,703 |
Estimated insured deposits | $21,425,000 | 7,636 |
IRAs and Keogh plan accounts | $1,080,000 | 7,103 |
Brokered deposits | $1,033,000 | 2,881 |
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 | $25,301,000 | 7,754 |
Deposits held in domestic offices | $25,301,000 | 7,752 |
Individuals, partnerships, and corporations | $23,961,000 | 7,660 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $964,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,930 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,920,000 | 6,026 |
Demand deposits | $4,853,000 | 6,689 |
Nontransaction accounts | $12,381,000 | 8,163 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,521 |
Total time deposits | $8,497,000 | 8,035 |
Total time and savings deposits | $20,448,000 | 7,778 |
Noninterest-bearing deposits | $4,853,000 | 6,765 |
Interest-bearing deposits | $20,448,000 | 7,769 |
Retail deposits | $21,727,000 | 7,634 |
Estimated insured deposits | $24,431,000 | 7,438 |
IRAs and Keogh plan accounts | $1,125,000 | 7,082 |
Brokered deposits | $1,033,000 | 2,875 |
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 | $23,262,000 | 7,882 |
Deposits held in domestic offices | $23,262,000 | 7,880 |
Individuals, partnerships, and corporations | $22,092,000 | 7,781 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $553,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,668 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,080,000 | 6,130 |
Demand deposits | $4,915,000 | 6,723 |
Nontransaction accounts | $10,182,000 | 8,337 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 6,414 |
Total time deposits | $6,051,000 | 8,283 |
Total time and savings deposits | $18,347,000 | 7,939 |
Noninterest-bearing deposits | $4,915,000 | 6,785 |
Interest-bearing deposits | $18,347,000 | 7,932 |
Retail deposits | $20,847,000 | 7,735 |
Estimated insured deposits | $20,766,000 | 7,730 |
IRAs and Keogh plan accounts | $1,084,000 | 7,154 |
Brokered deposits | $1,033,000 | 2,728 |
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 | $22,999,000 | 7,926 |
Deposits held in domestic offices | $22,999,000 | 7,924 |
Individuals, partnerships, and corporations | $21,698,000 | 7,841 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $775,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,775 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,453,000 | 6,308 |
Demand deposits | $12,453,000 | 4,390 |
Nontransaction accounts | $10,546,000 | 8,310 |
Money market deposit accounts (MMDAs) | $880,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,519 |
Total time deposits | $6,615,000 | 8,236 |
Total time and savings deposits | $10,546,000 | 8,441 |
Noninterest-bearing deposits | $15,510,000 | 3,937 |
Interest-bearing deposits | $7,489,000 | 8,552 |
Retail deposits | $20,767,000 | 7,786 |
Estimated insured deposits | $20,123,000 | 7,813 |
IRAs and Keogh plan accounts | $1,101,000 | 7,103 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $24,716,000 | 7,879 |
Deposits held in domestic offices | $24,716,000 | 7,878 |
Individuals, partnerships, and corporations | $23,309,000 | 7,777 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $687,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,634 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,218,000 | 6,255 |
Demand deposits | $7,414,000 | 5,925 |
Nontransaction accounts | $11,498,000 | 8,279 |
Money market deposit accounts (MMDAs) | $946,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 6,347 |
Total time deposits | $7,214,000 | 8,196 |
Total time and savings deposits | $17,302,000 | 8,056 |
Noninterest-bearing deposits | $7,414,000 | 6,019 |
Interest-bearing deposits | $17,302,000 | 8,048 |
Retail deposits | $22,134,000 | 7,729 |
Estimated insured deposits | $19,418,000 | 7,888 |
IRAs and Keogh plan accounts | $1,036,000 | 7,211 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $21,545,000 | 8,070 |
Deposits held in domestic offices | $21,545,000 | 8,068 |
Individuals, partnerships, and corporations | $20,737,000 | 7,961 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $661,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,425 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,732,000 | 6,465 |
Demand deposits | $6,843,000 | 6,007 |
Nontransaction accounts | $9,813,000 | 8,431 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,679 |
Total time deposits | $5,857,000 | 8,372 |
Total time and savings deposits | $14,702,000 | 8,265 |
Noninterest-bearing deposits | $6,843,000 | 6,094 |
Interest-bearing deposits | $14,702,000 | 8,253 |
Retail deposits | $20,612,000 | 7,850 |
Estimated insured deposits | $19,818,000 | 7,861 |
IRAs and Keogh plan accounts | $1,087,000 | 7,178 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $21,819,000 | 8,059 |
Deposits held in domestic offices | $21,819,000 | 8,058 |
Individuals, partnerships, and corporations | $20,977,000 | 7,940 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $474,000 | 6,667 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,975 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 6,471 |
Demand deposits | $7,205,000 | 5,827 |
Nontransaction accounts | $10,117,000 | 8,408 |
Money market deposit accounts (MMDAs) | $851,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,665 |
Total time deposits | $6,248,000 | 8,335 |
Total time and savings deposits | $14,614,000 | 8,281 |
Noninterest-bearing deposits | $7,205,000 | 5,893 |
Interest-bearing deposits | $14,614,000 | 8,281 |
Retail deposits | $20,557,000 | 7,852 |
Estimated insured deposits | $20,049,000 | 7,867 |
IRAs and Keogh plan accounts | $1,148,000 | 7,105 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,007,000 | 8,050 |
Deposits held in domestic offices | $23,007,000 | 8,048 |
Individuals, partnerships, and corporations | $21,938,000 | 7,931 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $724,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,014 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,124,000 | 6,455 |
Demand deposits | $7,198,000 | 5,838 |
Nontransaction accounts | $10,883,000 | 8,429 |
Money market deposit accounts (MMDAs) | $938,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,728 |
Total time deposits | $6,903,000 | 8,341 |
Total time and savings deposits | $15,809,000 | 8,271 |
Noninterest-bearing deposits | $7,198,000 | 5,895 |
Interest-bearing deposits | $15,809,000 | 8,277 |
Retail deposits | $21,246,000 | 7,880 |
Estimated insured deposits | $20,933,000 | 7,864 |
IRAs and Keogh plan accounts | $1,132,000 | 7,203 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,883,000 | 8,160 |
Deposits held in domestic offices | $21,883,000 | 8,159 |
Individuals, partnerships, and corporations | $20,979,000 | 8,045 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $640,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,168 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,208,000 | 6,699 |
Demand deposits | $6,703,000 | 6,081 |
Nontransaction accounts | $10,675,000 | 8,469 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,854 |
Total time deposits | $6,808,000 | 8,368 |
Total time and savings deposits | $15,180,000 | 8,346 |
Noninterest-bearing deposits | $6,703,000 | 6,151 |
Interest-bearing deposits | $15,180,000 | 8,351 |
Retail deposits | $20,009,000 | 8,013 |
Estimated insured deposits | $20,051,000 | 7,976 |
IRAs and Keogh plan accounts | $1,209,000 | 7,130 |
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 | $22,109,000 | 8,167 |
Deposits held in domestic offices | $22,109,000 | 8,164 |
Individuals, partnerships, and corporations | $20,778,000 | 8,064 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $652,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,668 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,645,000 | 6,490 |
Demand deposits | $7,064,000 | 5,841 |
Nontransaction accounts | $10,464,000 | 8,533 |
Money market deposit accounts (MMDAs) | $867,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,802 |
Total time deposits | $6,696,000 | 8,410 |
Total time and savings deposits | $15,045,000 | 8,392 |
Noninterest-bearing deposits | $7,064,000 | 5,892 |
Interest-bearing deposits | $15,045,000 | 8,398 |
Retail deposits | $20,224,000 | 8,011 |
Estimated insured deposits | $19,879,000 | 8,004 |
IRAs and Keogh plan accounts | $1,214,000 | 7,163 |
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 | $22,665,000 | 8,173 |
Deposits held in domestic offices | $22,665,000 | 8,172 |
Individuals, partnerships, and corporations | $21,253,000 | 8,077 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $403,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,492 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,258,000 | 6,385 |
Demand deposits | $7,773,000 | 5,587 |
Nontransaction accounts | $10,407,000 | 8,600 |
Money market deposit accounts (MMDAs) | $751,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,897 |
Total time deposits | $6,828,000 | 8,466 |
Total time and savings deposits | $14,892,000 | 8,458 |
Noninterest-bearing deposits | $7,773,000 | 5,655 |
Interest-bearing deposits | $14,892,000 | 8,465 |
Retail deposits | $20,659,000 | 8,030 |
Estimated insured deposits | $20,419,000 | 8,013 |
IRAs and Keogh plan accounts | $1,212,000 | 7,272 |
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 | $23,425,000 | 8,158 |
Deposits held in domestic offices | $23,425,000 | 8,156 |
Individuals, partnerships, and corporations | $21,560,000 | 8,085 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $624,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,401 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,782,000 | 6,260 |
Demand deposits | $8,039,000 | 5,433 |
Nontransaction accounts | $10,643,000 | 8,615 |
Money market deposit accounts (MMDAs) | $988,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 7,031 |
Total time deposits | $7,024,000 | 8,487 |
Total time and savings deposits | $15,386,000 | 8,461 |
Noninterest-bearing deposits | $8,039,000 | 5,503 |
Interest-bearing deposits | $15,386,000 | 8,469 |
Retail deposits | $21,450,000 | 8,013 |
Estimated insured deposits | $20,893,000 | 8,020 |
IRAs and Keogh plan accounts | $1,133,000 | 7,411 |
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 | $22,952,000 | 8,225 |
Deposits held in domestic offices | $22,952,000 | 8,224 |
Individuals, partnerships, and corporations | $21,513,000 | 8,100 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $681,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,624 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,252,000 | 5,903 |
Demand deposits | $7,423,000 | 5,371 |
Nontransaction accounts | $10,700,000 | 7,792 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,414 |
Total time deposits | $7,103,000 | 7,680 |
Total time and savings deposits | $15,529,000 | 8,457 |
Noninterest-bearing deposits | $7,423,000 | 5,758 |
Interest-bearing deposits | $15,529,000 | 8,493 |
Retail deposits | $21,262,000 | 8,050 |
Estimated insured deposits | $20,532,000 | 8,083 |
IRAs and Keogh plan accounts | $1,135,000 | 7,463 |
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 | $22,905,000 | 8,272 |
Deposits held in domestic offices | $22,905,000 | 8,271 |
Individuals, partnerships, and corporations | $21,781,000 | 8,114 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $510,000 | 6,857 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,761 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,182,000 | 5,822 |
Demand deposits | $7,739,000 | 5,204 |
Nontransaction accounts | $10,723,000 | 7,840 |
Money market deposit accounts (MMDAs) | $1,189,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,334 |
Total time deposits | $6,997,000 | 7,742 |
Total time and savings deposits | $15,166,000 | 8,537 |
Noninterest-bearing deposits | $7,739,000 | 5,566 |
Interest-bearing deposits | $15,166,000 | 8,571 |
Retail deposits | $21,267,000 | 8,077 |
Estimated insured deposits | $20,766,000 | 8,117 |
IRAs and Keogh plan accounts | $1,111,000 | 7,556 |
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 | $22,222,000 | 8,345 |
Deposits held in domestic offices | $22,222,000 | 8,343 |
Individuals, partnerships, and corporations | $21,067,000 | 8,182 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $513,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,729 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,091,000 | 6,035 |
Demand deposits | $6,734,000 | 5,494 |
Nontransaction accounts | $11,131,000 | 7,833 |
Money market deposit accounts (MMDAs) | $1,151,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,243 |
Total time deposits | $7,307,000 | 7,758 |
Total time and savings deposits | $15,488,000 | 8,547 |
Noninterest-bearing deposits | $6,734,000 | 5,898 |
Interest-bearing deposits | $15,488,000 | 8,586 |
Retail deposits | $20,229,000 | 8,191 |
Estimated insured deposits | $20,291,000 | 8,183 |
IRAs and Keogh plan accounts | $997,000 | 7,729 |
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 | $22,071,000 | 8,371 |
Deposits held in domestic offices | $22,071,000 | 8,370 |
Individuals, partnerships, and corporations | $20,968,000 | 8,210 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $615,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,873 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,657,000 | 5,864 |
Demand deposits | $7,008,000 | 5,295 |
Nontransaction accounts | $10,414,000 | 7,909 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,162 |
Total time deposits | $6,558,000 | 7,871 |
Total time and savings deposits | $15,063,000 | 8,599 |
Noninterest-bearing deposits | $7,008,000 | 5,690 |
Interest-bearing deposits | $15,063,000 | 8,642 |
Retail deposits | $20,811,000 | 8,154 |
Estimated insured deposits | $19,992,000 | 8,220 |
IRAs and Keogh plan accounts | $1,006,000 | 7,729 |
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 | $22,175,000 | 8,378 |
Deposits held in domestic offices | $22,175,000 | 8,377 |
Individuals, partnerships, and corporations | $21,135,000 | 8,215 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $644,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,938 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,552,000 | 5,912 |
Demand deposits | $6,776,000 | 5,406 |
Nontransaction accounts | $10,623,000 | 7,913 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,218 |
Total time deposits | $6,953,000 | 7,873 |
Total time and savings deposits | $15,399,000 | 8,589 |
Noninterest-bearing deposits | $6,776,000 | 5,790 |
Interest-bearing deposits | $15,399,000 | 8,641 |
Retail deposits | $20,952,000 | 8,166 |
Estimated insured deposits | $20,090,000 | 8,222 |
IRAs and Keogh plan accounts | $1,074,000 | 7,653 |
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 | $22,663,000 | 8,464 |
Deposits held in domestic offices | $22,663,000 | 8,462 |
Individuals, partnerships, and corporations | $21,125,000 | 8,324 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $726,000 | 6,842 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,367 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,426,000 | 5,881 |
Demand deposits | $6,459,000 | 5,463 |
Nontransaction accounts | $11,237,000 | 7,990 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,166 |
Total time deposits | $7,719,000 | 7,945 |
Total time and savings deposits | $16,204,000 | 8,661 |
Noninterest-bearing deposits | $6,459,000 | 5,832 |
Interest-bearing deposits | $16,204,000 | 8,714 |
Retail deposits | $21,105,000 | 8,239 |
Estimated insured deposits | $20,302,000 | 8,356 |
IRAs and Keogh plan accounts | $1,049,000 | 7,739 |
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 | $19,252,000 | 8,830 |
Deposits held in domestic offices | $19,252,000 | 8,830 |
Individuals, partnerships, and corporations | $18,008,000 | 8,659 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $475,000 | 7,241 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,173 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,826,000 | 6,206 |
Demand deposits | $5,407,000 | 5,884 |
Nontransaction accounts | $9,426,000 | 8,313 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,046 |
Total time deposits | $5,814,000 | 8,316 |
Total time and savings deposits | $13,845,000 | 8,992 |
Noninterest-bearing deposits | $5,407,000 | 6,248 |
Interest-bearing deposits | $13,845,000 | 9,072 |
Retail deposits | $18,418,000 | 8,578 |
Estimated insured deposits | $17,512,000 | 8,704 |
IRAs and Keogh plan accounts | $790,000 | 8,230 |
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 | $19,416,000 | 9,060 |
Deposits held in domestic offices | $19,416,000 | 9,058 |
Individuals, partnerships, and corporations | $18,034,000 | 8,953 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,118,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,897 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,836,000 | 6,342 |
Demand deposits | $4,557,000 | 6,427 |
Nontransaction accounts | $9,580,000 | 8,513 |
Money market deposit accounts (MMDAs) | $692,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,314 |
Total time deposits | $6,272,000 | 8,460 |
Total time and savings deposits | $14,859,000 | 9,165 |
Noninterest-bearing deposits | $4,557,000 | 6,806 |
Interest-bearing deposits | $14,859,000 | 9,232 |
Retail deposits | $18,356,000 | 8,857 |
Estimated insured deposits | $17,993,000 | 8,893 |
IRAs and Keogh plan accounts | $664,000 | 8,717 |
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 | $19,068,000 | 9,273 |
Deposits held in domestic offices | $19,068,000 | 9,273 |
Individuals, partnerships, and corporations | $17,227,000 | 9,198 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,394,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,601 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,248,000 | 6,365 |
Demand deposits | $5,613,000 | 5,959 |
Nontransaction accounts | $8,820,000 | 8,761 |
Money market deposit accounts (MMDAs) | $727,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,389 |
Total time deposits | $5,387,000 | 8,777 |
Total time and savings deposits | $13,455,000 | 9,507 |
Noninterest-bearing deposits | $5,613,000 | 6,301 |
Interest-bearing deposits | $13,455,000 | 9,573 |
Retail deposits | $18,266,000 | 9,048 |
Estimated insured deposits | $17,169,000 | 9,216 |
IRAs and Keogh plan accounts | $323,000 | 9,506 |
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 | $16,845,000 | 9,828 |
Deposits held in domestic offices | $16,845,000 | 9,827 |
Individuals, partnerships, and corporations | $15,588,000 | 9,683 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $842,000 | 7,451 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,642 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,873,000 | 6,863 |
Demand deposits | $5,194,000 | 6,164 |
Nontransaction accounts | $7,972,000 | 9,177 |
Money market deposit accounts (MMDAs) | $766,000 | 8,284 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,897 |
Total time deposits | $4,809,000 | 9,192 |
Total time and savings deposits | $11,651,000 | 10,061 |
Noninterest-bearing deposits | $5,194,000 | 6,507 |
Interest-bearing deposits | $11,651,000 | 10,142 |
Retail deposits | $15,987,000 | 9,664 |
Estimated insured deposits | $15,292,000 | 9,767 |
IRAs and Keogh plan accounts | $331,000 | 9,947 |
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 | $16,479,000 | 10,340 |
Deposits held in domestic offices | $16,479,000 | 10,339 |
Individuals, partnerships, and corporations | $15,106,000 | 10,181 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $962,000 | 7,526 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,861 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,204,000 | 7,356 |
Demand deposits | $5,407,000 | 6,215 |
Nontransaction accounts | $8,275,000 | 9,506 |
Money market deposit accounts (MMDAs) | $940,000 | 8,437 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 7,093 |
Total time deposits | $4,806,000 | 9,594 |
Total time and savings deposits | $11,072,000 | 10,577 |
Noninterest-bearing deposits | $5,407,000 | 6,552 |
Interest-bearing deposits | $11,072,000 | 10,690 |
Retail deposits | $15,587,000 | 10,177 |
Estimated insured deposits | $15,349,000 | 10,243 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $15,303,000 | 10,935 |
Deposits held in domestic offices | $15,303,000 | 10,932 |
Individuals, partnerships, and corporations | $14,410,000 | 10,700 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $883,000 | 7,850 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,349,000 | 7,952 |
Demand deposits | $4,637,000 | 6,833 |
Nontransaction accounts | $7,950,000 | 9,935 |
Money market deposit accounts (MMDAs) | $845,000 | 8,925 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,746 |
Total time deposits | $3,965,000 | 10,114 |
Total time and savings deposits | $10,662,000 | 11,094 |
Noninterest-bearing deposits | $4,641,000 | 7,206 |
Interest-bearing deposits | $10,662,000 | 11,219 |
Retail deposits | $14,582,000 | 10,798 |
Estimated insured deposits | $14,701,000 | 10,782 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $15,051,000 | 11,441 |
Deposits held in domestic offices | $15,051,000 | 11,438 |
Individuals, partnerships, and corporations | $14,221,000 | 11,216 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $815,000 | 8,260 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,504,000 | 8,231 |
Demand deposits | $4,821,000 | 6,956 |
Nontransaction accounts | $7,547,000 | 10,425 |
Money market deposit accounts (MMDAs) | $981,000 | 9,348 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 7,905 |
Total time deposits | $3,994,000 | 10,512 |
Total time and savings deposits | $10,230,000 | 11,694 |
Noninterest-bearing deposits | $4,821,000 | 7,294 |
Interest-bearing deposits | $10,230,000 | 11,813 |
Retail deposits | $14,151,000 | 11,342 |
Estimated insured deposits | $14,451,000 | 11,303 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $15,396,000 | 11,969 |
Deposits held in domestic offices | $15,396,000 | 11,969 |
Individuals, partnerships, and corporations | $14,650,000 | 11,622 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $706,000 | 8,696 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 8,380 |
Demand deposits | $4,825,000 | 6,989 |
Nontransaction accounts | $7,696,000 | 10,851 |
Money market deposit accounts (MMDAs) | $1,295,000 | 9,505 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 8,526 |
Total time deposits | $4,065,000 | 10,921 |
Total time and savings deposits | $10,571,000 | 12,164 |
Noninterest-bearing deposits | $4,825,000 | 7,350 |
Interest-bearing deposits | $10,571,000 | 12,368 |
Retail deposits | $14,504,000 | 11,853 |
Estimated insured deposits | $14,804,000 | 11,825 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $15,638,000 | 12,364 |
Deposits held in domestic offices | $15,638,000 | 12,362 |
Individuals, partnerships, and corporations | $14,859,000 | 12,263 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $759,000 | 8,678 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,581,000 | 8,428 |
Demand deposits | $4,501,000 | 7,218 |
Nontransaction accounts | $8,057,000 | 11,128 |
Money market deposit accounts (MMDAs) | $908,000 | 10,279 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 8,204 |
Total time deposits | $4,713,000 | 11,160 |
Total time and savings deposits | $11,137,000 | 12,809 |
Noninterest-bearing deposits | $4,501,000 | 7,696 |
Interest-bearing deposits | $11,137,000 | 12,803 |
Retail deposits | $14,638,000 | 12,286 |
Estimated insured deposits | $15,238,000 | 12,215 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |