Home > The West Michigan Savings Bank > Total Deposits
The West Michigan Savings Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $32,652,000 | 5,972 |
Deposits held in domestic offices | $32,652,000 | 5,972 |
Individuals, partnerships, and corporations | $27,527,000 | 5,978 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,125,000 | 4,067 |
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 | $15,265,000 | 5,369 |
Demand deposits | $7,982,000 | 5,359 |
Nontransaction accounts | $17,387,000 | 6,078 |
Money market deposit accounts (MMDAs) | $936,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,326 |
Total time deposits | $7,867,000 | 6,055 |
Total time and savings deposits | $24,670,000 | 6,000 |
Noninterest-bearing deposits | $7,982,000 | 5,380 |
Interest-bearing deposits | $24,670,000 | 5,996 |
Retail deposits | $32,141,000 | 5,920 |
Estimated insured deposits | $30,672,000 | 5,908 |
IRAs and Keogh plan accounts | $826,000 | 5,856 |
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 | $32,405,000 | 6,053 |
Deposits held in domestic offices | $32,405,000 | 6,053 |
Individuals, partnerships, and corporations | $28,269,000 | 6,032 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,135,000 | 4,337 |
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 | $13,914,000 | 5,561 |
Demand deposits | $7,492,000 | 5,502 |
Nontransaction accounts | $18,490,000 | 6,099 |
Money market deposit accounts (MMDAs) | $697,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 4,045 |
Total time deposits | $8,000,000 | 6,142 |
Total time and savings deposits | $24,912,000 | 6,069 |
Noninterest-bearing deposits | $7,492,000 | 5,539 |
Interest-bearing deposits | $24,913,000 | 6,070 |
Retail deposits | $31,761,000 | 6,002 |
Estimated insured deposits | $31,149,000 | 5,959 |
IRAs and Keogh plan accounts | $807,000 | 5,945 |
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 | $31,663,000 | 6,144 |
Deposits held in domestic offices | $31,663,000 | 6,144 |
Individuals, partnerships, and corporations | $27,966,000 | 6,107 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,697,000 | 4,472 |
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 | $13,037,000 | 5,652 |
Demand deposits | $6,844,000 | 5,601 |
Nontransaction accounts | $18,626,000 | 6,172 |
Money market deposit accounts (MMDAs) | $951,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 4,190 |
Total time deposits | $8,532,000 | 6,185 |
Total time and savings deposits | $24,819,000 | 6,142 |
Noninterest-bearing deposits | $6,844,000 | 5,637 |
Interest-bearing deposits | $24,819,000 | 6,141 |
Retail deposits | $31,152,000 | 6,083 |
Estimated insured deposits | $30,932,000 | 6,039 |
IRAs and Keogh plan accounts | $830,000 | 6,025 |
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 | $34,558,000 | 6,126 |
Deposits held in domestic offices | $34,558,000 | 6,125 |
Individuals, partnerships, and corporations | $30,772,000 | 6,079 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,786,000 | 4,485 |
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 | $14,744,000 | 5,529 |
Demand deposits | $5,070,000 | 5,966 |
Nontransaction accounts | $19,814,000 | 6,186 |
Money market deposit accounts (MMDAs) | $1,091,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 4,117 |
Total time deposits | $9,115,000 | 6,219 |
Total time and savings deposits | $29,488,000 | 6,037 |
Noninterest-bearing deposits | $8,317,000 | 5,439 |
Interest-bearing deposits | $26,241,000 | 6,162 |
Retail deposits | $34,049,000 | 6,064 |
Estimated insured deposits | $32,287,000 | 6,059 |
IRAs and Keogh plan accounts | $1,108,000 | 5,928 |
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 | $34,701,000 | 6,201 |
Deposits held in domestic offices | $34,701,000 | 6,201 |
Individuals, partnerships, and corporations | $31,649,000 | 6,136 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,052,000 | 4,722 |
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 | $14,646,000 | 5,596 |
Demand deposits | $7,810,000 | 5,575 |
Nontransaction accounts | $20,055,000 | 6,243 |
Money market deposit accounts (MMDAs) | $1,117,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 4,209 |
Total time deposits | $9,734,000 | 6,245 |
Total time and savings deposits | $26,891,000 | 6,208 |
Noninterest-bearing deposits | $7,601,000 | 5,639 |
Interest-bearing deposits | $27,100,000 | 6,195 |
Retail deposits | $34,192,000 | 6,136 |
Estimated insured deposits | $32,089,000 | 6,138 |
IRAs and Keogh plan accounts | $1,410,000 | 5,822 |
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 | $35,410,000 | 6,232 |
Deposits held in domestic offices | $35,410,000 | 6,231 |
Individuals, partnerships, and corporations | $32,386,000 | 6,159 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,023,000 | 4,763 |
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 | $15,707,000 | 5,504 |
Demand deposits | $8,511,000 | 5,446 |
Nontransaction accounts | $19,702,000 | 6,323 |
Money market deposit accounts (MMDAs) | $978,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 4,278 |
Total time deposits | $10,079,000 | 6,300 |
Total time and savings deposits | $26,898,000 | 6,257 |
Noninterest-bearing deposits | $8,511,000 | 5,504 |
Interest-bearing deposits | $26,899,000 | 6,253 |
Retail deposits | $34,637,000 | 6,169 |
Estimated insured deposits | $34,164,000 | 6,122 |
IRAs and Keogh plan accounts | $1,503,000 | 5,831 |
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 | $35,056,000 | 6,303 |
Deposits held in domestic offices | $35,056,000 | 6,302 |
Individuals, partnerships, and corporations | $31,998,000 | 6,230 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,058,000 | 4,742 |
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 | $14,762,000 | 5,601 |
Demand deposits | $7,925,000 | 5,557 |
Nontransaction accounts | $20,294,000 | 6,372 |
Money market deposit accounts (MMDAs) | $1,157,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,243 |
Total time deposits | $10,376,000 | 6,359 |
Total time and savings deposits | $27,131,000 | 6,324 |
Noninterest-bearing deposits | $8,116,000 | 5,570 |
Interest-bearing deposits | $26,940,000 | 6,326 |
Retail deposits | $34,263,000 | 6,245 |
Estimated insured deposits | $33,327,000 | 6,210 |
IRAs and Keogh plan accounts | $1,574,000 | 5,865 |
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 | $34,570,000 | 6,368 |
Deposits held in domestic offices | $34,570,000 | 6,368 |
Individuals, partnerships, and corporations | $31,319,000 | 6,308 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,251,000 | 4,714 |
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 | $13,492,000 | 5,776 |
Demand deposits | $6,820,000 | 5,809 |
Nontransaction accounts | $21,078,000 | 6,401 |
Money market deposit accounts (MMDAs) | $1,131,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,155 |
Total time deposits | $10,652,000 | 6,391 |
Total time and savings deposits | $27,750,000 | 6,346 |
Noninterest-bearing deposits | $6,820,000 | 5,851 |
Interest-bearing deposits | $27,750,000 | 6,347 |
Retail deposits | $33,779,000 | 6,308 |
Estimated insured deposits | $32,855,000 | 6,274 |
IRAs and Keogh plan accounts | $1,435,000 | 5,995 |
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 | $36,533,000 | 6,369 |
Deposits held in domestic offices | $36,533,000 | 6,369 |
Individuals, partnerships, and corporations | $30,531,000 | 6,412 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,002,000 | 3,877 |
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 | $14,756,000 | 5,718 |
Demand deposits | $8,508,000 | 5,508 |
Nontransaction accounts | $21,777,000 | 6,432 |
Money market deposit accounts (MMDAs) | $1,196,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,173 |
Total time deposits | $11,389,000 | 6,407 |
Total time and savings deposits | $28,025,000 | 6,414 |
Noninterest-bearing deposits | $8,508,000 | 5,571 |
Interest-bearing deposits | $28,025,000 | 6,415 |
Retail deposits | $35,742,000 | 6,306 |
Estimated insured deposits | $34,282,000 | 6,289 |
IRAs and Keogh plan accounts | $1,282,000 | 6,147 |
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 | $35,466,000 | 6,444 |
Deposits held in domestic offices | $35,466,000 | 6,443 |
Individuals, partnerships, and corporations | $30,936,000 | 6,438 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,530,000 | 4,303 |
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 | $13,746,000 | 5,865 |
Demand deposits | $6,604,000 | 5,974 |
Nontransaction accounts | $21,720,000 | 6,465 |
Money market deposit accounts (MMDAs) | $1,026,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 4,079 |
Total time deposits | $11,469,000 | 6,464 |
Total time and savings deposits | $28,862,000 | 6,402 |
Noninterest-bearing deposits | $6,605,000 | 6,011 |
Interest-bearing deposits | $28,861,000 | 6,405 |
Retail deposits | $34,959,000 | 6,373 |
Estimated insured deposits | $35,145,000 | 6,341 |
IRAs and Keogh plan accounts | $1,590,000 | 5,992 |
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 | $35,892,000 | 6,494 |
Deposits held in domestic offices | $35,892,000 | 6,494 |
Individuals, partnerships, and corporations | $32,915,000 | 6,431 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,977,000 | 4,844 |
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 | $13,393,000 | 5,853 |
Demand deposits | $6,847,000 | 5,868 |
Nontransaction accounts | $22,499,000 | 6,524 |
Money market deposit accounts (MMDAs) | $1,059,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,923 |
Total time deposits | $11,571,000 | 6,573 |
Total time and savings deposits | $29,045,000 | 6,469 |
Noninterest-bearing deposits | $6,846,000 | 5,929 |
Interest-bearing deposits | $29,046,000 | 6,470 |
Retail deposits | $35,104,000 | 6,424 |
Estimated insured deposits | $35,425,000 | 6,395 |
IRAs and Keogh plan accounts | $1,624,000 | 6,057 |
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 | $35,635,000 | 6,549 |
Deposits held in domestic offices | $35,635,000 | 6,548 |
Individuals, partnerships, and corporations | $31,308,000 | 6,535 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,327,000 | 4,364 |
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 | $13,004,000 | 5,896 |
Demand deposits | $6,613,000 | 5,924 |
Nontransaction accounts | $22,631,000 | 6,579 |
Money market deposit accounts (MMDAs) | $1,192,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 4,021 |
Total time deposits | $11,946,000 | 6,612 |
Total time and savings deposits | $29,022,000 | 6,533 |
Noninterest-bearing deposits | $6,582,000 | 5,995 |
Interest-bearing deposits | $29,053,000 | 6,532 |
Retail deposits | $34,849,000 | 6,477 |
Estimated insured deposits | $35,033,000 | 6,454 |
IRAs and Keogh plan accounts | $1,639,000 | 6,091 |
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 | $36,143,000 | 6,603 |
Deposits held in domestic offices | $36,143,000 | 6,602 |
Individuals, partnerships, and corporations | $32,631,000 | 6,551 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,512,000 | 4,683 |
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 | $12,461,000 | 6,040 |
Demand deposits | $5,933,000 | 6,147 |
Nontransaction accounts | $23,682,000 | 6,596 |
Money market deposit accounts (MMDAs) | $1,087,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,802 |
Total time deposits | $12,063,000 | 6,671 |
Total time and savings deposits | $30,210,000 | 6,542 |
Noninterest-bearing deposits | $6,061,000 | 6,159 |
Interest-bearing deposits | $30,082,000 | 6,543 |
Retail deposits | $35,358,000 | 6,522 |
Estimated insured deposits | $32,063,000 | 6,620 |
IRAs and Keogh plan accounts | $1,650,000 | 6,133 |
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 | $36,132,000 | 6,609 |
Deposits held in domestic offices | $36,132,000 | 6,607 |
Individuals, partnerships, and corporations | $31,400,000 | 6,607 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,732,000 | 4,123 |
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 | $13,026,000 | 5,916 |
Demand deposits | $6,454,000 | 5,971 |
Nontransaction accounts | $23,106,000 | 6,633 |
Money market deposit accounts (MMDAs) | $1,034,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,812 |
Total time deposits | $12,203,000 | 6,686 |
Total time and savings deposits | $29,678,000 | 6,558 |
Noninterest-bearing deposits | $6,454,000 | 6,037 |
Interest-bearing deposits | $29,678,000 | 6,561 |
Retail deposits | $35,627,000 | 6,509 |
Estimated insured deposits | $34,363,000 | 6,548 |
IRAs and Keogh plan accounts | $1,411,000 | 6,317 |
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 | $35,572,000 | 6,672 |
Deposits held in domestic offices | $35,572,000 | 6,670 |
Individuals, partnerships, and corporations | $30,749,000 | 6,683 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,823,000 | 4,046 |
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 | $13,573,000 | 5,807 |
Demand deposits | $7,356,000 | 5,693 |
Nontransaction accounts | $21,999,000 | 6,756 |
Money market deposit accounts (MMDAs) | $1,242,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,174 |
Total time deposits | $12,569,000 | 6,761 |
Total time and savings deposits | $28,216,000 | 6,670 |
Noninterest-bearing deposits | $7,356,000 | 5,788 |
Interest-bearing deposits | $28,216,000 | 6,675 |
Retail deposits | $35,067,000 | 6,564 |
Estimated insured deposits | $35,167,000 | 6,559 |
IRAs and Keogh plan accounts | $1,453,000 | 6,346 |
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 | $32,950,000 | 6,804 |
Deposits held in domestic offices | $32,950,000 | 6,802 |
Individuals, partnerships, and corporations | $28,416,000 | 6,825 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,534,000 | 4,160 |
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 | $12,083,000 | 6,025 |
Demand deposits | $5,782,000 | 6,084 |
Nontransaction accounts | $20,867,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,171,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,301 |
Total time deposits | $12,066,000 | 6,875 |
Total time and savings deposits | $27,168,000 | 6,796 |
Noninterest-bearing deposits | $5,782,000 | 6,147 |
Interest-bearing deposits | $27,168,000 | 6,787 |
Retail deposits | $32,447,000 | 6,712 |
Estimated insured deposits | $32,932,000 | 6,709 |
IRAs and Keogh plan accounts | $1,365,000 | 6,453 |
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 | $33,124,000 | 6,860 |
Deposits held in domestic offices | $33,124,000 | 6,858 |
Individuals, partnerships, and corporations | $28,702,000 | 6,875 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,422,000 | 4,213 |
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 | $12,445,000 | 6,021 |
Demand deposits | $6,235,000 | 5,995 |
Nontransaction accounts | $20,679,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,275,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,251 |
Total time deposits | $11,539,000 | 6,986 |
Total time and savings deposits | $26,889,000 | 6,866 |
Noninterest-bearing deposits | $6,235,000 | 6,066 |
Interest-bearing deposits | $26,890,000 | 6,868 |
Retail deposits | $31,947,000 | 6,790 |
Estimated insured deposits | $32,334,000 | 6,787 |
IRAs and Keogh plan accounts | $1,211,000 | 6,609 |
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 | $33,936,000 | 6,870 |
Deposits held in domestic offices | $33,936,000 | 6,868 |
Individuals, partnerships, and corporations | $29,531,000 | 6,883 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,405,000 | 4,220 |
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 | $13,362,000 | 5,863 |
Demand deposits | $6,001,000 | 6,059 |
Nontransaction accounts | $20,574,000 | 7,001 |
Money market deposit accounts (MMDAs) | $948,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,099 |
Total time deposits | $11,608,000 | 7,057 |
Total time and savings deposits | $27,935,000 | 6,842 |
Noninterest-bearing deposits | $6,001,000 | 6,136 |
Interest-bearing deposits | $27,935,000 | 6,843 |
Retail deposits | $33,434,000 | 6,765 |
Estimated insured deposits | $31,900,000 | 6,837 |
IRAs and Keogh plan accounts | $1,202,000 | 6,664 |
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 | $31,414,000 | 7,034 |
Deposits held in domestic offices | $31,414,000 | 7,033 |
Individuals, partnerships, and corporations | $27,832,000 | 7,011 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,582,000 | 4,543 |
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 | $11,390,000 | 6,152 |
Demand deposits | $4,696,000 | 6,438 |
Nontransaction accounts | $20,024,000 | 7,112 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,402 |
Total time deposits | $11,998,000 | 7,115 |
Total time and savings deposits | $26,718,000 | 6,983 |
Noninterest-bearing deposits | $4,696,000 | 6,498 |
Interest-bearing deposits | $26,718,000 | 6,984 |
Retail deposits | $30,597,000 | 6,942 |
Estimated insured deposits | $29,856,000 | 6,962 |
IRAs and Keogh plan accounts | $1,144,000 | 6,771 |
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 | $30,664,000 | 7,103 |
Deposits held in domestic offices | $30,664,000 | 7,103 |
Individuals, partnerships, and corporations | $26,931,000 | 7,100 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,733,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,705,000 | 6,266 |
Demand deposits | $4,070,000 | 6,625 |
Nontransaction accounts | $19,959,000 | 7,167 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,455 |
Total time deposits | $12,055,000 | 7,168 |
Total time and savings deposits | $26,594,000 | 7,030 |
Noninterest-bearing deposits | $4,070,000 | 6,683 |
Interest-bearing deposits | $26,594,000 | 7,029 |
Retail deposits | $29,849,000 | 7,021 |
Estimated insured deposits | $30,137,000 | 6,989 |
IRAs and Keogh plan accounts | $1,133,000 | 6,812 |
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 | $31,238,000 | 7,163 |
Deposits held in domestic offices | $31,238,000 | 7,161 |
Individuals, partnerships, and corporations | $27,064,000 | 7,174 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,174,000 | 4,393 |
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 | $11,453,000 | 6,185 |
Demand deposits | $4,309,000 | 6,634 |
Nontransaction accounts | $19,785,000 | 7,266 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,583 |
Total time deposits | $12,152,000 | 7,246 |
Total time and savings deposits | $26,929,000 | 7,104 |
Noninterest-bearing deposits | $4,309,000 | 6,687 |
Interest-bearing deposits | $26,929,000 | 7,107 |
Retail deposits | $30,423,000 | 7,065 |
Estimated insured deposits | $29,679,000 | 7,092 |
IRAs and Keogh plan accounts | $962,000 | 7,034 |
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 | $29,789,000 | 7,279 |
Deposits held in domestic offices | $29,789,000 | 7,279 |
Individuals, partnerships, and corporations | $26,460,000 | 7,258 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,329,000 | 4,722 |
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 | $11,882,000 | 6,206 |
Demand deposits | $4,285,000 | 6,738 |
Nontransaction accounts | $17,907,000 | 7,404 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,703 |
Total time deposits | $10,956,000 | 7,404 |
Total time and savings deposits | $25,504,000 | 7,205 |
Noninterest-bearing deposits | $4,285,000 | 6,791 |
Interest-bearing deposits | $25,504,000 | 7,205 |
Retail deposits | $26,323,000 | 7,121 |
Estimated insured deposits | $28,738,000 | 7,177 |
IRAs and Keogh plan accounts | $923,000 | 7,081 |
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 | $29,715,000 | 7,307 |
Deposits held in domestic offices | $29,715,000 | 7,307 |
Individuals, partnerships, and corporations | $26,646,000 | 7,281 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,069,000 | 4,817 |
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 | $10,983,000 | 6,257 |
Demand deposits | $3,874,000 | 6,820 |
Nontransaction accounts | $18,732,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,571 |
Total time deposits | $11,311,000 | 7,448 |
Total time and savings deposits | $25,841,000 | 7,240 |
Noninterest-bearing deposits | $3,874,000 | 6,881 |
Interest-bearing deposits | $25,841,000 | 7,234 |
Retail deposits | $25,932,000 | 7,156 |
Estimated insured deposits | $28,747,000 | 7,209 |
IRAs and Keogh plan accounts | $955,000 | 7,102 |
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 | $28,699,000 | 7,409 |
Deposits held in domestic offices | $28,699,000 | 7,408 |
Individuals, partnerships, and corporations | $25,879,000 | 7,383 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,820,000 | 4,977 |
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 | $10,541,000 | 6,375 |
Demand deposits | $3,812,000 | 6,896 |
Nontransaction accounts | $18,158,000 | 7,516 |
Money market deposit accounts (MMDAs) | $1,429,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,573 |
Total time deposits | $10,389,000 | 7,572 |
Total time and savings deposits | $24,887,000 | 7,343 |
Noninterest-bearing deposits | $3,812,000 | 6,952 |
Interest-bearing deposits | $24,887,000 | 7,343 |
Retail deposits | $25,391,000 | 7,253 |
Estimated insured deposits | $25,388,000 | 7,249 |
IRAs and Keogh plan accounts | $912,000 | 7,169 |
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 | $28,487,000 | 7,452 |
Deposits held in domestic offices | $28,487,000 | 7,452 |
Individuals, partnerships, and corporations | $25,482,000 | 7,425 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,005,000 | 4,944 |
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 | $10,467,000 | 6,386 |
Demand deposits | $4,127,000 | 6,807 |
Nontransaction accounts | $18,020,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,493 |
Total time deposits | $10,148,000 | 7,643 |
Total time and savings deposits | $24,360,000 | 7,400 |
Noninterest-bearing deposits | $4,127,000 | 6,865 |
Interest-bearing deposits | $24,360,000 | 7,400 |
Retail deposits | $25,384,000 | 7,281 |
Estimated insured deposits | $25,442,000 | 7,282 |
IRAs and Keogh plan accounts | $811,000 | 7,232 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $28,673,000 | 7,440 |
Deposits held in domestic offices | $28,673,000 | 7,440 |
Individuals, partnerships, and corporations | $26,288,000 | 7,390 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,385,000 | 5,242 |
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 | $11,796,000 | 6,155 |
Demand deposits | $5,596,000 | 6,308 |
Nontransaction accounts | $16,877,000 | 7,637 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,508 |
Total time deposits | $9,715,000 | 7,713 |
Total time and savings deposits | $23,077,000 | 7,468 |
Noninterest-bearing deposits | $5,596,000 | 6,402 |
Interest-bearing deposits | $23,077,000 | 7,460 |
Retail deposits | $26,388,000 | 7,224 |
Estimated insured deposits | $25,679,000 | 7,231 |
IRAs and Keogh plan accounts | $713,000 | 7,302 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $27,249,000 | 7,522 |
Deposits held in domestic offices | $27,249,000 | 7,522 |
Individuals, partnerships, and corporations | $24,978,000 | 7,480 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,271,000 | 5,223 |
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 | $10,896,000 | 6,271 |
Demand deposits | $4,718,000 | 6,620 |
Nontransaction accounts | $16,353,000 | 7,714 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,435 |
Total time deposits | $8,764,000 | 7,829 |
Total time and savings deposits | $22,531,000 | 7,525 |
Noninterest-bearing deposits | $4,718,000 | 6,703 |
Interest-bearing deposits | $22,531,000 | 7,517 |
Retail deposits | $25,392,000 | 7,300 |
Estimated insured deposits | $24,695,000 | 7,321 |
IRAs and Keogh plan accounts | $692,000 | 7,324 |
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 | $26,688,000 | 7,598 |
Deposits held in domestic offices | $26,688,000 | 7,597 |
Individuals, partnerships, and corporations | $25,051,000 | 7,505 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,637,000 | 5,609 |
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 | $9,861,000 | 6,586 |
Demand deposits | $3,818,000 | 7,037 |
Nontransaction accounts | $16,827,000 | 7,709 |
Money market deposit accounts (MMDAs) | $933,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,340 |
Total time deposits | $9,068,000 | 7,843 |
Total time and savings deposits | $22,870,000 | 7,538 |
Noninterest-bearing deposits | $3,818,000 | 7,099 |
Interest-bearing deposits | $22,870,000 | 7,531 |
Retail deposits | $24,603,000 | 7,375 |
Estimated insured deposits | $24,859,000 | 7,327 |
IRAs and Keogh plan accounts | $748,000 | 7,287 |
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 | $27,261,000 | 7,568 |
Deposits held in domestic offices | $27,261,000 | 7,567 |
Individuals, partnerships, and corporations | $24,794,000 | 7,529 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,467,000 | 5,148 |
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 | $10,176,000 | 6,536 |
Demand deposits | $3,928,000 | 6,972 |
Nontransaction accounts | $17,085,000 | 7,711 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,426 |
Total time deposits | $9,342,000 | 7,844 |
Total time and savings deposits | $23,333,000 | 7,507 |
Noninterest-bearing deposits | $3,928,000 | 7,041 |
Interest-bearing deposits | $23,333,000 | 7,505 |
Retail deposits | $25,075,000 | 7,349 |
Estimated insured deposits | $25,382,000 | 7,303 |
IRAs and Keogh plan accounts | $758,000 | 7,293 |
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 | $27,877,000 | 7,536 |
Deposits held in domestic offices | $27,877,000 | 7,534 |
Individuals, partnerships, and corporations | $25,998,000 | 7,450 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,879,000 | 5,488 |
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 | $11,732,000 | 6,209 |
Demand deposits | $5,303,000 | 6,495 |
Nontransaction accounts | $16,145,000 | 7,758 |
Money market deposit accounts (MMDAs) | $858,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,206 |
Total time deposits | $8,467,000 | 7,917 |
Total time and savings deposits | $22,574,000 | 7,547 |
Noninterest-bearing deposits | $5,303,000 | 6,577 |
Interest-bearing deposits | $22,574,000 | 7,541 |
Retail deposits | $26,117,000 | 7,281 |
Estimated insured deposits | $25,068,000 | 7,299 |
IRAs and Keogh plan accounts | $756,000 | 7,305 |
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 | $26,948,000 | 7,576 |
Deposits held in domestic offices | $26,948,000 | 7,576 |
Individuals, partnerships, and corporations | $25,136,000 | 7,506 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,812,000 | 5,449 |
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 | $10,799,000 | 6,329 |
Demand deposits | $4,762,000 | 6,619 |
Nontransaction accounts | $16,149,000 | 7,771 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,216 |
Total time deposits | $8,006,000 | 7,990 |
Total time and savings deposits | $22,186,000 | 7,585 |
Noninterest-bearing deposits | $4,762,000 | 6,717 |
Interest-bearing deposits | $22,186,000 | 7,577 |
Retail deposits | $25,167,000 | 7,338 |
Estimated insured deposits | $25,084,000 | 7,300 |
IRAs and Keogh plan accounts | $760,000 | 7,339 |
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 | $25,051,000 | 7,712 |
Deposits held in domestic offices | $25,051,000 | 7,710 |
Individuals, partnerships, and corporations | $23,281,000 | 7,648 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,770,000 | 5,506 |
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 | $10,222,000 | 6,526 |
Demand deposits | $3,760,000 | 7,104 |
Nontransaction accounts | $14,829,000 | 7,907 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,427 |
Total time deposits | $7,094,000 | 8,092 |
Total time and savings deposits | $21,291,000 | 7,685 |
Noninterest-bearing deposits | $3,760,000 | 7,170 |
Interest-bearing deposits | $21,291,000 | 7,677 |
Retail deposits | $24,013,000 | 7,446 |
Estimated insured deposits | $23,369,000 | 7,453 |
IRAs and Keogh plan accounts | $772,000 | 7,383 |
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 | $26,525,000 | 7,668 |
Deposits held in domestic offices | $26,525,000 | 7,666 |
Individuals, partnerships, and corporations | $24,057,000 | 7,627 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,468,000 | 5,148 |
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 | $11,616,000 | 6,288 |
Demand deposits | $4,942,000 | 6,648 |
Nontransaction accounts | $14,909,000 | 7,927 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,359 |
Total time deposits | $6,521,000 | 8,178 |
Total time and savings deposits | $21,583,000 | 7,676 |
Noninterest-bearing deposits | $4,942,000 | 6,723 |
Interest-bearing deposits | $21,583,000 | 7,673 |
Retail deposits | $25,495,000 | 7,376 |
Estimated insured deposits | $23,163,000 | 7,484 |
IRAs and Keogh plan accounts | $773,000 | 7,392 |
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 | $25,897,000 | 7,728 |
Deposits held in domestic offices | $25,897,000 | 7,727 |
Individuals, partnerships, and corporations | $23,815,000 | 7,663 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,082,000 | 5,407 |
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 | $11,357,000 | 6,434 |
Demand deposits | $5,112,000 | 6,665 |
Nontransaction accounts | $14,540,000 | 7,961 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,344 |
Total time deposits | $6,439,000 | 8,209 |
Total time and savings deposits | $20,785,000 | 7,743 |
Noninterest-bearing deposits | $5,112,000 | 6,742 |
Interest-bearing deposits | $20,785,000 | 7,739 |
Retail deposits | $24,969,000 | 7,393 |
Estimated insured deposits | $23,285,000 | 7,502 |
IRAs and Keogh plan accounts | $768,000 | 7,429 |
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 | $24,640,000 | 7,786 |
Deposits held in domestic offices | $24,640,000 | 7,784 |
Individuals, partnerships, and corporations | $22,709,000 | 7,728 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,931,000 | 5,469 |
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 | $10,755,000 | 6,476 |
Demand deposits | $4,551,000 | 6,812 |
Nontransaction accounts | $13,885,000 | 8,039 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,536 |
Total time deposits | $5,964,000 | 8,288 |
Total time and savings deposits | $20,089,000 | 7,800 |
Noninterest-bearing deposits | $4,551,000 | 6,878 |
Interest-bearing deposits | $20,089,000 | 7,793 |
Retail deposits | $23,840,000 | 7,480 |
Estimated insured deposits | $22,841,000 | 7,542 |
IRAs and Keogh plan accounts | $810,000 | 7,408 |
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 | $23,673,000 | 7,861 |
Deposits held in domestic offices | $23,673,000 | 7,859 |
Individuals, partnerships, and corporations | $22,028,000 | 7,789 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,645,000 | 5,664 |
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 | $9,950,000 | 6,771 |
Demand deposits | $4,022,000 | 7,105 |
Nontransaction accounts | $13,723,000 | 8,060 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,521 |
Total time deposits | $5,486,000 | 8,341 |
Total time and savings deposits | $19,651,000 | 7,850 |
Noninterest-bearing deposits | $4,022,000 | 7,158 |
Interest-bearing deposits | $19,651,000 | 7,846 |
Retail deposits | $23,173,000 | 7,560 |
Estimated insured deposits | $21,995,000 | 7,626 |
IRAs and Keogh plan accounts | $827,000 | 7,406 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,559,000 | 7,885 |
Deposits held in domestic offices | $23,559,000 | 7,883 |
Individuals, partnerships, and corporations | $21,389,000 | 7,863 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,170,000 | 5,340 |
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 | $10,347,000 | 6,776 |
Demand deposits | $4,057,000 | 7,102 |
Nontransaction accounts | $13,212,000 | 8,111 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,756 |
Total time deposits | $5,325,000 | 8,356 |
Total time and savings deposits | $19,502,000 | 7,879 |
Noninterest-bearing deposits | $4,057,000 | 7,161 |
Interest-bearing deposits | $19,503,000 | 7,879 |
Retail deposits | $23,059,000 | 7,597 |
Estimated insured deposits | $21,956,000 | 7,649 |
IRAs and Keogh plan accounts | $812,000 | 7,435 |
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 | $25,046,000 | 7,859 |
Deposits held in domestic offices | $25,046,000 | 7,858 |
Individuals, partnerships, and corporations | $22,978,000 | 7,804 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,068,000 | 5,469 |
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 | $11,734,000 | 6,584 |
Demand deposits | $4,911,000 | 6,884 |
Nontransaction accounts | $13,312,000 | 8,134 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,646 |
Total time deposits | $5,412,000 | 8,378 |
Total time and savings deposits | $20,135,000 | 7,880 |
Noninterest-bearing deposits | $4,911,000 | 6,940 |
Interest-bearing deposits | $20,135,000 | 7,873 |
Retail deposits | $24,333,000 | 7,564 |
Estimated insured deposits | $21,139,000 | 7,746 |
IRAs and Keogh plan accounts | $736,000 | 7,549 |
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 | $25,188,000 | 7,849 |
Deposits held in domestic offices | $25,188,000 | 7,847 |
Individuals, partnerships, and corporations | $23,603,000 | 7,745 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,585,000 | 5,817 |
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 | $10,857,000 | 6,669 |
Demand deposits | $4,362,000 | 7,026 |
Nontransaction accounts | $14,331,000 | 8,092 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,276 |
Total time deposits | $4,905,000 | 8,451 |
Total time and savings deposits | $20,826,000 | 7,830 |
Noninterest-bearing deposits | $4,362,000 | 7,078 |
Interest-bearing deposits | $20,826,000 | 7,826 |
Retail deposits | $24,875,000 | 7,517 |
Estimated insured deposits | $24,218,000 | 7,510 |
IRAs and Keogh plan accounts | $714,000 | 7,632 |
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 | $24,682,000 | 7,879 |
Deposits held in domestic offices | $24,682,000 | 7,878 |
Individuals, partnerships, and corporations | $23,137,000 | 7,777 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,545,000 | 5,886 |
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 | $10,892,000 | 6,642 |
Demand deposits | $4,321,000 | 6,997 |
Nontransaction accounts | $13,790,000 | 8,130 |
Money market deposit accounts (MMDAs) | $1,720,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,604 |
Total time deposits | $4,857,000 | 8,455 |
Total time and savings deposits | $20,361,000 | 7,879 |
Noninterest-bearing deposits | $4,321,000 | 7,037 |
Interest-bearing deposits | $20,361,000 | 7,885 |
Retail deposits | $24,473,000 | 7,562 |
Estimated insured deposits | $21,870,000 | 7,701 |
IRAs and Keogh plan accounts | $790,000 | 7,547 |
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 | $24,985,000 | 7,928 |
Deposits held in domestic offices | $24,985,000 | 7,926 |
Individuals, partnerships, and corporations | $22,348,000 | 7,909 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,637,000 | 5,150 |
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 | $11,534,000 | 6,593 |
Demand deposits | $4,594,000 | 6,905 |
Nontransaction accounts | $13,451,000 | 8,228 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,796 |
Total time deposits | $4,894,000 | 8,528 |
Total time and savings deposits | $20,391,000 | 7,944 |
Noninterest-bearing deposits | $4,594,000 | 6,944 |
Interest-bearing deposits | $20,391,000 | 7,955 |
Retail deposits | $24,776,000 | 7,611 |
Estimated insured deposits | $20,915,000 | 7,867 |
IRAs and Keogh plan accounts | $781,000 | 7,625 |
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 | $24,514,000 | 7,990 |
Deposits held in domestic offices | $24,514,000 | 7,988 |
Individuals, partnerships, and corporations | $22,408,000 | 7,935 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,106,000 | 5,529 |
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 | $11,256,000 | 6,688 |
Demand deposits | $4,525,000 | 7,041 |
Nontransaction accounts | $13,258,000 | 8,274 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,711 |
Total time deposits | $4,787,000 | 8,571 |
Total time and savings deposits | $19,989,000 | 7,991 |
Noninterest-bearing deposits | $4,525,000 | 7,093 |
Interest-bearing deposits | $19,989,000 | 7,997 |
Retail deposits | $24,414,000 | 7,684 |
Estimated insured deposits | $21,241,000 | 7,868 |
IRAs and Keogh plan accounts | $857,000 | 7,572 |
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 | $24,433,000 | 8,002 |
Deposits held in domestic offices | $24,433,000 | 8,000 |
Individuals, partnerships, and corporations | $22,879,000 | 7,902 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,554,000 | 5,900 |
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 | $10,420,000 | 6,774 |
Demand deposits | $4,235,000 | 7,041 |
Nontransaction accounts | $14,013,000 | 8,246 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,631 |
Total time deposits | $4,914,000 | 8,598 |
Total time and savings deposits | $20,198,000 | 8,005 |
Noninterest-bearing deposits | $4,235,000 | 7,076 |
Interest-bearing deposits | $20,197,000 | 8,008 |
Retail deposits | $24,333,000 | 7,668 |
Estimated insured deposits | $22,113,000 | 7,812 |
IRAs and Keogh plan accounts | $885,000 | 7,570 |
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 | $23,912,000 | 8,086 |
Deposits held in domestic offices | $23,912,000 | 8,085 |
Individuals, partnerships, and corporations | $22,417,000 | 7,995 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,495,000 | 6,020 |
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 | $9,853,000 | 6,934 |
Demand deposits | $3,797,000 | 7,253 |
Nontransaction accounts | $14,059,000 | 8,292 |
Money market deposit accounts (MMDAs) | $1,877,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,856 |
Total time deposits | $5,411,000 | 8,609 |
Total time and savings deposits | $20,115,000 | 8,061 |
Noninterest-bearing deposits | $3,797,000 | 7,287 |
Interest-bearing deposits | $20,115,000 | 8,072 |
Retail deposits | $23,583,000 | 7,800 |
Estimated insured deposits | $21,779,000 | 7,910 |
IRAs and Keogh plan accounts | $910,000 | 7,638 |
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 | $25,012,000 | 8,049 |
Deposits held in domestic offices | $25,012,000 | 8,047 |
Individuals, partnerships, and corporations | $22,890,000 | 7,978 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,122,000 | 5,538 |
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 | $9,966,000 | 6,935 |
Demand deposits | $3,690,000 | 7,301 |
Nontransaction accounts | $15,046,000 | 8,237 |
Money market deposit accounts (MMDAs) | $2,114,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,751 |
Total time deposits | $5,917,000 | 8,608 |
Total time and savings deposits | $21,322,000 | 8,015 |
Noninterest-bearing deposits | $3,690,000 | 7,333 |
Interest-bearing deposits | $21,322,000 | 8,027 |
Retail deposits | $24,683,000 | 7,752 |
Estimated insured deposits | $22,555,000 | 7,871 |
IRAs and Keogh plan accounts | $928,000 | 7,642 |
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 | $25,930,000 | 8,023 |
Deposits held in domestic offices | $25,930,000 | 8,022 |
Individuals, partnerships, and corporations | $24,158,000 | 7,897 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,772,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,002,000 | 6,171 |
Demand deposits | $4,759,000 | 6,432 |
Nontransaction accounts | $14,928,000 | 7,429 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,044 |
Total time deposits | $6,038,000 | 7,787 |
Total time and savings deposits | $21,171,000 | 8,027 |
Noninterest-bearing deposits | $4,759,000 | 6,867 |
Interest-bearing deposits | $21,171,000 | 8,057 |
Retail deposits | $25,501,000 | 7,715 |
Estimated insured deposits | $23,219,000 | 7,864 |
IRAs and Keogh plan accounts | $891,000 | 7,748 |
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 | $25,811,000 | 8,058 |
Deposits held in domestic offices | $25,811,000 | 8,057 |
Individuals, partnerships, and corporations | $24,377,000 | 7,912 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,434,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,228 |
Demand deposits | $4,268,000 | 6,557 |
Nontransaction accounts | $15,495,000 | 7,427 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,040 |
Total time deposits | $6,431,000 | 7,821 |
Total time and savings deposits | $21,543,000 | 8,046 |
Noninterest-bearing deposits | $4,268,000 | 7,012 |
Interest-bearing deposits | $21,543,000 | 8,074 |
Retail deposits | $25,382,000 | 7,746 |
Estimated insured deposits | $23,633,000 | 7,873 |
IRAs and Keogh plan accounts | $909,000 | 7,794 |
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 | $25,261,000 | 8,123 |
Deposits held in domestic offices | $25,261,000 | 8,121 |
Individuals, partnerships, and corporations | $23,796,000 | 7,973 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,465,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 6,309 |
Demand deposits | $3,682,000 | 6,793 |
Nontransaction accounts | $15,399,000 | 7,469 |
Money market deposit accounts (MMDAs) | $1,874,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,091 |
Total time deposits | $6,621,000 | 7,828 |
Total time and savings deposits | $21,579,000 | 8,067 |
Noninterest-bearing deposits | $3,682,000 | 7,293 |
Interest-bearing deposits | $21,579,000 | 8,098 |
Retail deposits | $24,836,000 | 7,819 |
Estimated insured deposits | $22,937,000 | 7,958 |
IRAs and Keogh plan accounts | $888,000 | 7,862 |
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 | $26,477,000 | 8,080 |
Deposits held in domestic offices | $26,477,000 | 8,079 |
Individuals, partnerships, and corporations | $24,197,000 | 7,973 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,278,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,529,000 | 6,124 |
Demand deposits | $3,993,000 | 6,612 |
Nontransaction accounts | $15,948,000 | 7,436 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,144 |
Total time deposits | $6,919,000 | 7,837 |
Total time and savings deposits | $22,484,000 | 8,029 |
Noninterest-bearing deposits | $3,993,000 | 7,087 |
Interest-bearing deposits | $22,484,000 | 8,064 |
Retail deposits | $25,939,000 | 7,749 |
Estimated insured deposits | $23,657,000 | 7,924 |
IRAs and Keogh plan accounts | $872,000 | 7,882 |
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 | $26,287,000 | 8,098 |
Deposits held in domestic offices | $26,287,000 | 8,096 |
Individuals, partnerships, and corporations | $24,219,000 | 7,992 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,068,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,550,000 | 6,126 |
Demand deposits | $4,455,000 | 6,461 |
Nontransaction accounts | $15,737,000 | 7,464 |
Money market deposit accounts (MMDAs) | $1,634,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 3,852 |
Total time deposits | $7,061,000 | 7,866 |
Total time and savings deposits | $21,832,000 | 8,077 |
Noninterest-bearing deposits | $4,455,000 | 6,902 |
Interest-bearing deposits | $21,832,000 | 8,124 |
Retail deposits | $25,750,000 | 7,760 |
Estimated insured deposits | $23,388,000 | 7,955 |
IRAs and Keogh plan accounts | $843,000 | 7,932 |
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 | $26,848,000 | 8,148 |
Deposits held in domestic offices | $26,848,000 | 8,146 |
Individuals, partnerships, and corporations | $24,375,000 | 8,058 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,470,000 | 5,209 |
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 | $10,366,000 | 6,139 |
Demand deposits | $3,822,000 | 6,793 |
Nontransaction accounts | $16,482,000 | 7,494 |
Money market deposit accounts (MMDAs) | $927,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 3,503 |
Total time deposits | $8,098,000 | 7,910 |
Total time and savings deposits | $23,026,000 | 8,052 |
Noninterest-bearing deposits | $3,822,000 | 7,240 |
Interest-bearing deposits | $23,026,000 | 8,097 |
Retail deposits | $26,007,000 | 7,774 |
Estimated insured deposits | $24,617,000 | 7,963 |
IRAs and Keogh plan accounts | $626,000 | 8,354 |
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 | $25,592,000 | 8,278 |
Deposits held in domestic offices | $25,592,000 | 8,277 |
Individuals, partnerships, and corporations | $23,497,000 | 8,142 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,095,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,513,000 | 6,028 |
Demand deposits | $4,003,000 | 6,689 |
Nontransaction accounts | $15,079,000 | 7,679 |
Money market deposit accounts (MMDAs) | $885,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 3,585 |
Total time deposits | $7,626,000 | 8,101 |
Total time and savings deposits | $21,589,000 | 8,181 |
Noninterest-bearing deposits | $4,003,000 | 7,094 |
Interest-bearing deposits | $21,589,000 | 8,255 |
Retail deposits | $24,515,000 | 7,915 |
Estimated insured deposits | $24,217,000 | 8,021 |
IRAs and Keogh plan accounts | $556,000 | 8,601 |
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 | $25,138,000 | 8,508 |
Deposits held in domestic offices | $25,138,000 | 8,506 |
Individuals, partnerships, and corporations | $22,735,000 | 8,424 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,403,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,513,000 | 6,145 |
Demand deposits | $3,990,000 | 6,781 |
Nontransaction accounts | $14,625,000 | 7,913 |
Money market deposit accounts (MMDAs) | $865,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 3,776 |
Total time deposits | $6,951,000 | 8,376 |
Total time and savings deposits | $21,148,000 | 8,452 |
Noninterest-bearing deposits | $3,990,000 | 7,185 |
Interest-bearing deposits | $21,148,000 | 8,515 |
Retail deposits | $24,230,000 | 8,165 |
Estimated insured deposits | $23,303,000 | 8,318 |
IRAs and Keogh plan accounts | $633,000 | 8,768 |
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 | $25,875,000 | 8,568 |
Deposits held in domestic offices | $25,875,000 | 8,567 |
Individuals, partnerships, and corporations | $23,736,000 | 8,443 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,139,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,193,000 | 6,062 |
Demand deposits | $4,301,000 | 6,700 |
Nontransaction accounts | $14,682,000 | 8,008 |
Money market deposit accounts (MMDAs) | $941,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 3,950 |
Total time deposits | $7,117,000 | 8,525 |
Total time and savings deposits | $21,574,000 | 8,527 |
Noninterest-bearing deposits | $4,301,000 | 7,094 |
Interest-bearing deposits | $21,574,000 | 8,589 |
Retail deposits | $24,969,000 | 8,256 |
Estimated insured deposits | $23,956,000 | 8,405 |
IRAs and Keogh plan accounts | $687,000 | 8,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $23,211,000 | 9,089 |
Deposits held in domestic offices | $23,211,000 | 9,087 |
Individuals, partnerships, and corporations | $21,384,000 | 8,964 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,824,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,972,000 | 6,829 |
Demand deposits | $3,266,000 | 7,519 |
Nontransaction accounts | $14,239,000 | 8,279 |
Money market deposit accounts (MMDAs) | $993,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 3,912 |
Total time deposits | $6,335,000 | 8,951 |
Total time and savings deposits | $19,945,000 | 8,975 |
Noninterest-bearing deposits | $3,266,000 | 7,953 |
Interest-bearing deposits | $19,945,000 | 9,048 |
Retail deposits | $22,511,000 | 8,789 |
Estimated insured deposits | $22,124,000 | 8,878 |
IRAs and Keogh plan accounts | $650,000 | 9,415 |
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 | $25,445,000 | 9,235 |
Deposits held in domestic offices | $25,445,000 | 9,232 |
Individuals, partnerships, and corporations | $23,239,000 | 9,085 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $2,196,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,936,000 | 6,756 |
Demand deposits | $3,595,000 | 7,502 |
Nontransaction accounts | $15,509,000 | 8,369 |
Money market deposit accounts (MMDAs) | $1,169,000 | 8,140 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 3,921 |
Total time deposits | $6,750,000 | 9,223 |
Total time and savings deposits | $21,850,000 | 9,071 |
Noninterest-bearing deposits | $3,595,000 | 7,917 |
Interest-bearing deposits | $21,850,000 | 9,170 |
Retail deposits | $24,745,000 | 8,896 |
Estimated insured deposits | $23,733,000 | 9,075 |
IRAs and Keogh plan accounts | $696,000 | 9,847 |
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 | $24,523,000 | 9,681 |
Deposits held in domestic offices | $24,523,000 | 9,678 |
Individuals, partnerships, and corporations | $22,686,000 | 9,487 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,835,000 | 6,265 |
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 | $8,767,000 | 7,360 |
Demand deposits | $3,111,000 | 8,098 |
Nontransaction accounts | $15,756,000 | 8,581 |
Money market deposit accounts (MMDAs) | $1,414,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,036 |
Total time deposits | $6,596,000 | 9,579 |
Total time and savings deposits | $21,412,000 | 9,454 |
Noninterest-bearing deposits | $3,111,000 | 8,569 |
Interest-bearing deposits | $21,412,000 | 9,567 |
Retail deposits | $23,880,000 | 9,347 |
Estimated insured deposits | $23,473,000 | 9,446 |
IRAs and Keogh plan accounts | $713,000 | 10,228 |
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 | $25,455,000 | 9,838 |
Deposits held in domestic offices | $25,455,000 | 9,833 |
Individuals, partnerships, and corporations | $23,029,000 | 9,768 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,422,000 | 5,448 |
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 | $8,877,000 | 7,612 |
Demand deposits | $2,647,000 | 8,880 |
Nontransaction accounts | $16,578,000 | 8,619 |
Money market deposit accounts (MMDAs) | $1,874,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 4,235 |
Total time deposits | $6,351,000 | 9,855 |
Total time and savings deposits | $22,808,000 | 9,529 |
Noninterest-bearing deposits | $2,647,000 | 9,380 |
Interest-bearing deposits | $22,808,000 | 9,634 |
Retail deposits | $24,700,000 | 9,562 |
Estimated insured deposits | $24,315,000 | 9,620 |
IRAs and Keogh plan accounts | $750,000 | 10,564 |
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 | $27,761,000 | 9,903 |
Deposits held in domestic offices | $27,761,000 | 9,897 |
Individuals, partnerships, and corporations | $24,542,000 | 9,900 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,215,000 | 4,467 |
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 | $9,668,000 | 7,469 |
Demand deposits | $3,122,000 | 8,579 |
Nontransaction accounts | $18,093,000 | 8,583 |
Money market deposit accounts (MMDAs) | $1,794,000 | 8,900 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,912 |
Total time deposits | $6,327,000 | 10,200 |
Total time and savings deposits | $24,639,000 | 9,528 |
Noninterest-bearing deposits | $3,122,000 | 9,038 |
Interest-bearing deposits | $24,639,000 | 9,704 |
Retail deposits | $27,161,000 | 9,554 |
Estimated insured deposits | $25,628,000 | 9,799 |
IRAs and Keogh plan accounts | $662,000 | 11,338 |
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 | $27,485,000 | 10,224 |
Deposits held in domestic offices | $27,485,000 | 10,220 |
Individuals, partnerships, and corporations | $24,457,000 | 10,398 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $2,981,000 | 4,560 |
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 | $9,713,000 | 7,380 |
Demand deposits | $3,587,000 | 8,110 |
Nontransaction accounts | $17,772,000 | 8,790 |
Money market deposit accounts (MMDAs) | $1,232,000 | 9,872 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 4,001 |
Total time deposits | $7,573,000 | 10,145 |
Total time and savings deposits | $23,898,000 | 10,134 |
Noninterest-bearing deposits | $3,587,000 | 8,659 |
Interest-bearing deposits | $23,898,000 | 10,127 |
Retail deposits | $26,985,000 | 9,824 |
Estimated insured deposits | $25,608,000 | 10,118 |
IRAs and Keogh plan accounts | $559,000 | 12,163 |
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 |