Home > West Side Bank and Trust > Total Deposits
West Side Bank and Trust, Total Deposits
2013-09-30 | Rank | |
Total deposits | $52,772,000 | 5,732 |
Deposits held in domestic offices | $52,772,000 | 5,731 |
Individuals, partnerships, and corporations | $52,661,000 | 5,500 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,843 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,884,000 | 6,062 |
Demand deposits | $10,507,000 | 5,032 |
Nontransaction accounts | $41,888,000 | 5,366 |
Money market deposit accounts (MMDAs) | $29,082,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $330,000 | 6,644 |
Total time deposits | $12,476,000 | 6,184 |
Total time and savings deposits | $42,265,000 | 5,723 |
Noninterest-bearing deposits | $10,618,000 | 5,118 |
Interest-bearing deposits | $42,154,000 | 5,724 |
Retail deposits | $49,478,000 | 5,721 |
Estimated insured deposits | $37,504,000 | 6,052 |
IRAs and Keogh plan accounts | $636,000 | 6,392 |
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 | $48,544,000 | 5,916 |
Deposits held in domestic offices | $48,544,000 | 5,916 |
Individuals, partnerships, and corporations | $48,433,000 | 5,688 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,841 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,460,000 | 6,141 |
Demand deposits | $10,178,000 | 5,095 |
Nontransaction accounts | $38,084,000 | 5,571 |
Money market deposit accounts (MMDAs) | $24,867,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $343,000 | 6,685 |
Total time deposits | $12,874,000 | 6,223 |
Total time and savings deposits | $38,366,000 | 5,935 |
Noninterest-bearing deposits | $10,289,000 | 5,170 |
Interest-bearing deposits | $38,255,000 | 5,942 |
Retail deposits | $45,504,000 | 5,897 |
Estimated insured deposits | $36,685,000 | 6,127 |
IRAs and Keogh plan accounts | $635,000 | 6,437 |
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 | $52,071,000 | 5,867 |
Deposits held in domestic offices | $52,071,000 | 5,867 |
Individuals, partnerships, and corporations | $51,960,000 | 5,628 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,900 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,080,000 | 6,148 |
Demand deposits | $10,706,000 | 5,054 |
Nontransaction accounts | $40,991,000 | 5,499 |
Money market deposit accounts (MMDAs) | $26,667,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $381,000 | 6,742 |
Total time deposits | $13,943,000 | 6,215 |
Total time and savings deposits | $41,365,000 | 5,885 |
Noninterest-bearing deposits | $10,817,000 | 5,149 |
Interest-bearing deposits | $41,254,000 | 5,883 |
Retail deposits | $48,733,000 | 5,855 |
Estimated insured deposits | $36,881,000 | 6,185 |
IRAs and Keogh plan accounts | $627,000 | 6,502 |
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 | $53,619,000 | 5,854 |
Deposits held in domestic offices | $53,619,000 | 5,853 |
Individuals, partnerships, and corporations | $53,508,000 | 5,608 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,933 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,988,000 | 6,081 |
Demand deposits | $11,119,000 | 5,062 |
Nontransaction accounts | $41,631,000 | 5,478 |
Money market deposit accounts (MMDAs) | $26,873,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $171,000 | 6,866 |
Total time deposits | $14,588,000 | 6,218 |
Total time and savings deposits | $42,500,000 | 5,851 |
Noninterest-bearing deposits | $11,230,000 | 5,160 |
Interest-bearing deposits | $42,390,000 | 5,851 |
Retail deposits | $51,187,000 | 5,803 |
Estimated insured deposits | $41,093,000 | 6,127 |
IRAs and Keogh plan accounts | $627,000 | 6,551 |
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 | $46,346,000 | 6,137 |
Deposits held in domestic offices | $46,346,000 | 6,137 |
Individuals, partnerships, and corporations | $46,235,000 | 5,912 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,965 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,790,000 | 6,328 |
Demand deposits | $9,287,000 | 5,333 |
Nontransaction accounts | $36,556,000 | 5,831 |
Money market deposit accounts (MMDAs) | $21,757,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $156,000 | 6,966 |
Total time deposits | $14,643,000 | 6,322 |
Total time and savings deposits | $37,059,000 | 6,151 |
Noninterest-bearing deposits | $9,398,000 | 5,418 |
Interest-bearing deposits | $36,948,000 | 6,151 |
Retail deposits | $44,913,000 | 6,053 |
Estimated insured deposits | $38,738,000 | 6,272 |
IRAs and Keogh plan accounts | $630,000 | 6,636 |
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 | $50,034,000 | 6,053 |
Deposits held in domestic offices | $50,034,000 | 6,052 |
Individuals, partnerships, and corporations | $49,923,000 | 5,818 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,988 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,099,000 | 6,448 |
Demand deposits | $8,675,000 | 5,420 |
Nontransaction accounts | $40,935,000 | 5,645 |
Money market deposit accounts (MMDAs) | $24,598,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,013 |
Total time deposits | $16,157,000 | 6,261 |
Total time and savings deposits | $41,359,000 | 5,991 |
Noninterest-bearing deposits | $8,786,000 | 5,492 |
Interest-bearing deposits | $41,248,000 | 5,994 |
Retail deposits | $48,905,000 | 5,953 |
Estimated insured deposits | $39,447,000 | 6,273 |
IRAs and Keogh plan accounts | $805,000 | 6,612 |
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 | $45,303,000 | 6,273 |
Deposits held in domestic offices | $45,303,000 | 6,272 |
Individuals, partnerships, and corporations | $45,192,000 | 6,033 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,019 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,730,000 | 6,427 |
Demand deposits | $9,238,000 | 5,360 |
Nontransaction accounts | $35,573,000 | 5,978 |
Money market deposit accounts (MMDAs) | $20,336,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,038 |
Total time deposits | $15,004,000 | 6,425 |
Total time and savings deposits | $36,065,000 | 6,284 |
Noninterest-bearing deposits | $9,349,000 | 5,442 |
Interest-bearing deposits | $35,954,000 | 6,285 |
Retail deposits | $44,477,000 | 6,168 |
Estimated insured deposits | $39,541,000 | 6,336 |
IRAs and Keogh plan accounts | $811,000 | 6,670 |
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 | $44,177,000 | 6,319 |
Deposits held in domestic offices | $44,177,000 | 6,317 |
Individuals, partnerships, and corporations | $44,066,000 | 6,084 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,837 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,159,000 | 6,752 |
Demand deposits | $6,501,000 | 5,961 |
Nontransaction accounts | $37,018,000 | 5,896 |
Money market deposit accounts (MMDAs) | $20,194,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $223,000 | 7,068 |
Total time deposits | $16,601,000 | 6,324 |
Total time and savings deposits | $37,676,000 | 6,218 |
Noninterest-bearing deposits | $6,612,000 | 5,998 |
Interest-bearing deposits | $37,565,000 | 6,222 |
Retail deposits | $43,125,000 | 6,208 |
Estimated insured deposits | $36,815,000 | 6,434 |
IRAs and Keogh plan accounts | $838,000 | 6,683 |
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 | $46,324,000 | 6,252 |
Deposits held in domestic offices | $46,324,000 | 6,251 |
Individuals, partnerships, and corporations | $46,213,000 | 6,031 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,840 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,064,000 | 6,614 |
Demand deposits | $7,481,000 | 5,654 |
Nontransaction accounts | $38,260,000 | 5,891 |
Money market deposit accounts (MMDAs) | $19,996,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,132 |
Total time deposits | $18,036,000 | 6,288 |
Total time and savings deposits | $38,843,000 | 6,217 |
Noninterest-bearing deposits | $7,592,000 | 5,720 |
Interest-bearing deposits | $38,731,000 | 6,220 |
Retail deposits | $44,745,000 | 6,185 |
Estimated insured deposits | $39,789,000 | 6,367 |
IRAs and Keogh plan accounts | $811,000 | 6,756 |
Brokered deposits | $495,000 | 2,843 |
Fully insured brokered deposits | $495,000 | 2,680 |
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 | $44,813,000 | 6,366 |
Deposits held in domestic offices | $44,813,000 | 6,364 |
Individuals, partnerships, and corporations | $44,702,000 | 6,129 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,892 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,841,000 | 6,842 |
Demand deposits | $6,539,000 | 5,869 |
Nontransaction accounts | $37,972,000 | 5,968 |
Money market deposit accounts (MMDAs) | $20,898,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $224,000 | 7,192 |
Total time deposits | $16,850,000 | 6,466 |
Total time and savings deposits | $38,274,000 | 6,296 |
Noninterest-bearing deposits | $6,650,000 | 5,923 |
Interest-bearing deposits | $38,163,000 | 6,287 |
Retail deposits | $43,559,000 | 6,262 |
Estimated insured deposits | $38,273,000 | 6,474 |
IRAs and Keogh plan accounts | $635,000 | 6,908 |
Brokered deposits | $495,000 | 2,940 |
Fully insured brokered deposits | $495,000 | 2,767 |
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 | $46,540,000 | 6,359 |
Deposits held in domestic offices | $46,540,000 | 6,357 |
Individuals, partnerships, and corporations | $46,429,000 | 6,134 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,900 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,765,000 | 6,913 |
Demand deposits | $6,471,000 | 5,923 |
Nontransaction accounts | $39,775,000 | 5,921 |
Money market deposit accounts (MMDAs) | $21,376,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,298 |
Total time deposits | $18,272,000 | 6,410 |
Total time and savings deposits | $40,069,000 | 6,293 |
Noninterest-bearing deposits | $6,582,000 | 5,964 |
Interest-bearing deposits | $39,958,000 | 6,294 |
Retail deposits | $44,869,000 | 6,265 |
Estimated insured deposits | $39,668,000 | 6,475 |
IRAs and Keogh plan accounts | $632,000 | 6,963 |
Brokered deposits | $495,000 | 2,993 |
Fully insured brokered deposits | $495,000 | 2,820 |
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 | $40,943,000 | 6,600 |
Deposits held in domestic offices | $40,943,000 | 6,598 |
Individuals, partnerships, and corporations | $40,832,000 | 6,380 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,916 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,995,000 | 7,175 |
Demand deposits | $4,742,000 | 6,434 |
Nontransaction accounts | $35,948,000 | 6,190 |
Money market deposit accounts (MMDAs) | $14,824,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,377 |
Total time deposits | $21,021,000 | 6,264 |
Total time and savings deposits | $36,201,000 | 6,493 |
Noninterest-bearing deposits | $4,853,000 | 6,454 |
Interest-bearing deposits | $36,090,000 | 6,487 |
Retail deposits | $39,026,000 | 6,523 |
Estimated insured deposits | $40,457,000 | 6,443 |
IRAs and Keogh plan accounts | $635,000 | 7,020 |
Brokered deposits | $495,000 | 3,097 |
Fully insured brokered deposits | $495,000 | 2,923 |
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 | $42,733,000 | 6,576 |
Deposits held in domestic offices | $42,733,000 | 6,575 |
Individuals, partnerships, and corporations | $42,622,000 | 6,357 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,934 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,444,000 | 7,311 |
Demand deposits | $4,208,000 | 6,582 |
Nontransaction accounts | $38,289,000 | 6,124 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $100,000 | 7,473 |
Total time deposits | $21,197,000 | 6,365 |
Total time and savings deposits | $38,525,000 | 6,453 |
Noninterest-bearing deposits | $4,319,000 | 6,597 |
Interest-bearing deposits | $38,414,000 | 6,463 |
Retail deposits | $41,063,000 | 6,475 |
Estimated insured deposits | $39,293,000 | 6,533 |
IRAs and Keogh plan accounts | $639,000 | 7,102 |
Brokered deposits | $495,000 | 3,183 |
Fully insured brokered deposits | $495,000 | 2,999 |
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 | $40,033,000 | 6,737 |
Deposits held in domestic offices | $40,033,000 | 6,737 |
Individuals, partnerships, and corporations | $39,922,000 | 6,514 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,945 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,819,000 | 7,427 |
Demand deposits | $3,625,000 | 6,777 |
Nontransaction accounts | $36,214,000 | 6,278 |
Money market deposit accounts (MMDAs) | $17,109,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $78,000 | 7,558 |
Total time deposits | $19,027,000 | 6,604 |
Total time and savings deposits | $36,408,000 | 6,580 |
Noninterest-bearing deposits | $3,736,000 | 6,801 |
Interest-bearing deposits | $36,297,000 | 6,574 |
Retail deposits | $38,618,000 | 6,619 |
Estimated insured deposits | $36,023,000 | 6,719 |
IRAs and Keogh plan accounts | $636,000 | 7,161 |
Brokered deposits | $495,000 | 3,268 |
Fully insured brokered deposits | $495,000 | 3,087 |
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 | $40,267,000 | 6,790 |
Deposits held in domestic offices | $40,267,000 | 6,788 |
Individuals, partnerships, and corporations | $40,156,000 | 6,552 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,972 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,072,000 | 7,494 |
Demand deposits | $3,888,000 | 6,777 |
Nontransaction accounts | $36,195,000 | 6,352 |
Money market deposit accounts (MMDAs) | $18,066,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,653 |
Total time deposits | $18,053,000 | 6,769 |
Total time and savings deposits | $36,379,000 | 6,653 |
Noninterest-bearing deposits | $3,999,000 | 6,793 |
Interest-bearing deposits | $36,268,000 | 6,650 |
Retail deposits | $38,856,000 | 6,687 |
Estimated insured deposits | $34,532,000 | 6,851 |
IRAs and Keogh plan accounts | $622,000 | 7,256 |
Brokered deposits | $495,000 | 3,362 |
Fully insured brokered deposits | $495,000 | 3,184 |
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 | $40,971,000 | 6,800 |
Deposits held in domestic offices | $40,971,000 | 6,800 |
Individuals, partnerships, and corporations | $40,860,000 | 6,554 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,944 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,750,000 | 7,483 |
Demand deposits | $4,541,000 | 6,638 |
Nontransaction accounts | $36,221,000 | 6,342 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,722 |
Total time deposits | $19,262,000 | 6,696 |
Total time and savings deposits | $36,430,000 | 6,671 |
Noninterest-bearing deposits | $4,652,000 | 6,672 |
Interest-bearing deposits | $36,319,000 | 6,674 |
Retail deposits | $29,059,000 | 6,961 |
Estimated insured deposits | $35,673,000 | 6,819 |
IRAs and Keogh plan accounts | $641,000 | 7,265 |
Brokered deposits | $495,000 | 3,399 |
Fully insured brokered deposits | $495,000 | 3,101 |
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 | $42,114,000 | 6,748 |
Deposits held in domestic offices | $42,114,000 | 6,748 |
Individuals, partnerships, and corporations | $42,003,000 | 6,507 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,638,000 | 7,499 |
Demand deposits | $4,420,000 | 6,606 |
Nontransaction accounts | $37,476,000 | 6,321 |
Money market deposit accounts (MMDAs) | $12,340,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,767 |
Total time deposits | $25,061,000 | 6,238 |
Total time and savings deposits | $37,694,000 | 6,620 |
Noninterest-bearing deposits | $4,531,000 | 6,621 |
Interest-bearing deposits | $37,583,000 | 6,621 |
Retail deposits | $24,670,000 | 7,233 |
Estimated insured deposits | $36,260,000 | 6,810 |
IRAs and Keogh plan accounts | $647,000 | 7,314 |
Brokered deposits | $495,000 | 3,504 |
Fully insured brokered deposits | $495,000 | 3,237 |
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 | $41,745,000 | 6,798 |
Deposits held in domestic offices | $41,745,000 | 6,797 |
Individuals, partnerships, and corporations | $41,634,000 | 6,560 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,996 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,957,000 | 7,509 |
Demand deposits | $4,768,000 | 6,548 |
Nontransaction accounts | $36,788,000 | 6,381 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,820 |
Total time deposits | $27,344,000 | 6,101 |
Total time and savings deposits | $36,977,000 | 6,702 |
Noninterest-bearing deposits | $4,879,000 | 6,560 |
Interest-bearing deposits | $36,865,000 | 6,700 |
Retail deposits | $22,171,000 | 7,458 |
Estimated insured deposits | $26,350,000 | 7,177 |
IRAs and Keogh plan accounts | $650,000 | 7,368 |
Brokered deposits | $495,000 | 3,569 |
Fully insured brokered deposits | $495,000 | 3,334 |
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 | $36,584,000 | 7,083 |
Deposits held in domestic offices | $36,584,000 | 7,083 |
Individuals, partnerships, and corporations | $36,474,000 | 6,845 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,948 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,289,000 | 7,654 |
Demand deposits | $4,106,000 | 6,819 |
Nontransaction accounts | $32,295,000 | 6,670 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $87,000 | 7,865 |
Total time deposits | $26,640,000 | 6,180 |
Total time and savings deposits | $32,478,000 | 6,954 |
Noninterest-bearing deposits | $4,212,000 | 6,824 |
Interest-bearing deposits | $32,372,000 | 6,953 |
Retail deposits | $18,695,000 | 7,710 |
Estimated insured deposits | $25,798,000 | 7,251 |
IRAs and Keogh plan accounts | $657,000 | 7,359 |
Brokered deposits | $495,000 | 3,612 |
Fully insured brokered deposits | $495,000 | 3,378 |
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 | $32,665,000 | 7,246 |
Deposits held in domestic offices | $32,665,000 | 7,246 |
Individuals, partnerships, and corporations | $32,574,000 | 7,038 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,208,000 | 7,700 |
Demand deposits | $4,042,000 | 6,903 |
Nontransaction accounts | $28,457,000 | 6,874 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,875 |
Total time deposits | $25,268,000 | 6,287 |
Total time and savings deposits | $28,623,000 | 7,136 |
Noninterest-bearing deposits | $4,130,000 | 6,926 |
Interest-bearing deposits | $28,535,000 | 7,134 |
Retail deposits | $18,138,000 | 7,758 |
Estimated insured deposits | $26,714,000 | 7,164 |
IRAs and Keogh plan accounts | $917,000 | 7,130 |
Brokered deposits | $495,000 | 3,578 |
Fully insured brokered deposits | $495,000 | 3,397 |
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 | $32,003,000 | 7,279 |
Deposits held in domestic offices | $32,003,000 | 7,278 |
Individuals, partnerships, and corporations | $31,955,000 | 7,073 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,032 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,461,000 | 7,871 |
Demand deposits | $3,321,000 | 7,189 |
Nontransaction accounts | $28,542,000 | 6,876 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,972 |
Total time deposits | $25,069,000 | 6,275 |
Total time and savings deposits | $28,682,000 | 7,131 |
Noninterest-bearing deposits | $3,369,000 | 7,231 |
Interest-bearing deposits | $28,634,000 | 7,128 |
Retail deposits | $19,110,000 | 7,726 |
Estimated insured deposits | $28,096,000 | 7,100 |
IRAs and Keogh plan accounts | $1,372,000 | 6,695 |
Brokered deposits | $495,000 | 3,366 |
Fully insured brokered deposits | $495,000 | 3,205 |
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 | $28,471,000 | 7,498 |
Deposits held in domestic offices | $28,471,000 | 7,497 |
Individuals, partnerships, and corporations | $28,459,000 | 7,308 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,356,000 | 7,939 |
Demand deposits | $3,229,000 | 7,281 |
Nontransaction accounts | $25,115,000 | 7,131 |
Money market deposit accounts (MMDAs) | $144,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,008 |
Total time deposits | $24,873,000 | 6,287 |
Total time and savings deposits | $25,242,000 | 7,383 |
Noninterest-bearing deposits | $3,229,000 | 7,341 |
Interest-bearing deposits | $25,242,000 | 7,385 |
Retail deposits | $15,549,000 | 7,957 |
Estimated insured deposits | $26,277,000 | 7,228 |
IRAs and Keogh plan accounts | $1,471,000 | 6,609 |
Brokered deposits | $495,000 | 3,157 |
Fully insured brokered deposits | $495,000 | 2,960 |
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 | $31,996,000 | 7,321 |
Deposits held in domestic offices | $31,996,000 | 7,320 |
Individuals, partnerships, and corporations | $31,996,000 | 7,120 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $4,750,000 | 7,701 |
Demand deposits | $4,587,000 | 6,714 |
Nontransaction accounts | $27,246,000 | 6,986 |
Money market deposit accounts (MMDAs) | $253,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,030 |
Total time deposits | $26,895,000 | 6,149 |
Total time and savings deposits | $27,409,000 | 7,245 |
Noninterest-bearing deposits | $4,587,000 | 6,796 |
Interest-bearing deposits | $27,409,000 | 7,244 |
Retail deposits | $18,221,000 | 7,824 |
Estimated insured deposits | $28,568,000 | 7,092 |
IRAs and Keogh plan accounts | $1,458,000 | 6,633 |
Brokered deposits | $495,000 | 3,117 |
Fully insured brokered deposits | $495,000 | 2,915 |
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 | $30,837,000 | 7,378 |
Deposits held in domestic offices | $30,837,000 | 7,377 |
Individuals, partnerships, and corporations | $30,830,000 | 7,164 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $3,147,000 | 8,023 |
Demand deposits | $3,004,000 | 7,413 |
Nontransaction accounts | $27,690,000 | 6,932 |
Money market deposit accounts (MMDAs) | $399,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,078 |
Total time deposits | $27,214,000 | 6,072 |
Total time and savings deposits | $27,833,000 | 7,212 |
Noninterest-bearing deposits | $3,004,000 | 7,464 |
Interest-bearing deposits | $27,833,000 | 7,207 |
Retail deposits | $15,797,000 | 7,966 |
Estimated insured deposits | $28,882,000 | 7,030 |
IRAs and Keogh plan accounts | $1,428,000 | 6,676 |
Brokered deposits | $497,000 | 3,092 |
Fully insured brokered deposits | $497,000 | 2,884 |
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 | $29,906,000 | 7,417 |
Deposits held in domestic offices | $29,906,000 | 7,417 |
Individuals, partnerships, and corporations | $29,900,000 | 7,210 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $3,633,000 | 7,914 |
Demand deposits | $3,481,000 | 7,130 |
Nontransaction accounts | $26,273,000 | 7,038 |
Money market deposit accounts (MMDAs) | $430,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,122 |
Total time deposits | $25,774,000 | 6,214 |
Total time and savings deposits | $26,425,000 | 7,295 |
Noninterest-bearing deposits | $3,481,000 | 7,209 |
Interest-bearing deposits | $26,425,000 | 7,296 |
Retail deposits | $17,031,000 | 7,893 |
Estimated insured deposits | $27,774,000 | 7,117 |
IRAs and Keogh plan accounts | $1,123,000 | 7,002 |
Brokered deposits | $2,379,000 | 2,563 |
Fully insured brokered deposits | $2,379,000 | 2,359 |
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 | $31,474,000 | 7,365 |
Deposits held in domestic offices | $31,474,000 | 7,363 |
Individuals, partnerships, and corporations | $31,474,000 | 7,138 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $3,504,000 | 8,020 |
Demand deposits | $3,246,000 | 7,305 |
Nontransaction accounts | $27,970,000 | 6,934 |
Money market deposit accounts (MMDAs) | $669,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,186 |
Total time deposits | $27,233,000 | 6,074 |
Total time and savings deposits | $28,228,000 | 7,218 |
Noninterest-bearing deposits | $3,246,000 | 7,369 |
Interest-bearing deposits | $28,228,000 | 7,214 |
Retail deposits | $18,539,000 | 7,839 |
Estimated insured deposits | $29,357,000 | 7,038 |
IRAs and Keogh plan accounts | $1,121,000 | 7,040 |
Brokered deposits | $3,768,000 | 2,305 |
Fully insured brokered deposits | $3,768,000 | 2,109 |
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 | $32,369,000 | 7,361 |
Deposits held in domestic offices | $32,369,000 | 7,359 |
Individuals, partnerships, and corporations | $32,367,000 | 7,107 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $3,421,000 | 8,081 |
Demand deposits | $3,139,000 | 7,384 |
Nontransaction accounts | $28,948,000 | 6,875 |
Money market deposit accounts (MMDAs) | $748,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,232 |
Total time deposits | $28,127,000 | 5,976 |
Total time and savings deposits | $29,230,000 | 7,171 |
Noninterest-bearing deposits | $3,174,000 | 7,435 |
Interest-bearing deposits | $29,195,000 | 7,168 |
Retail deposits | $19,305,000 | 7,815 |
Estimated insured deposits | $30,439,000 | 6,974 |
IRAs and Keogh plan accounts | $1,048,000 | 7,108 |
Brokered deposits | $4,059,000 | 2,236 |
Fully insured brokered deposits | $4,059,000 | 2,045 |
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 | $26,377,000 | 7,698 |
Deposits held in domestic offices | $26,377,000 | 7,697 |
Individuals, partnerships, and corporations | $26,371,000 | 7,505 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $3,811,000 | 8,056 |
Demand deposits | $3,613,000 | 7,242 |
Nontransaction accounts | $22,566,000 | 7,336 |
Money market deposit accounts (MMDAs) | $715,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $101,000 | 8,216 |
Total time deposits | $21,750,000 | 6,550 |
Total time and savings deposits | $22,764,000 | 7,608 |
Noninterest-bearing deposits | $3,613,000 | 7,300 |
Interest-bearing deposits | $22,764,000 | 7,612 |
Retail deposits | $16,257,000 | 8,034 |
Estimated insured deposits | $24,249,000 | 7,423 |
IRAs and Keogh plan accounts | $970,000 | 7,219 |
Brokered deposits | $4,054,000 | 2,249 |
Fully insured brokered deposits | $4,054,000 | 2,004 |
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 | $20,878,000 | 8,013 |
Deposits held in domestic offices | $20,878,000 | 8,012 |
Individuals, partnerships, and corporations | $20,878,000 | 7,854 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $3,841,000 | 8,072 |
Demand deposits | $3,556,000 | 7,235 |
Nontransaction accounts | $17,037,000 | 7,795 |
Money market deposit accounts (MMDAs) | $637,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $121,000 | 8,269 |
Total time deposits | $16,279,000 | 7,129 |
Total time and savings deposits | $17,322,000 | 7,989 |
Noninterest-bearing deposits | $3,574,000 | 7,288 |
Interest-bearing deposits | $17,304,000 | 7,983 |
Retail deposits | $12,822,000 | 8,276 |
Estimated insured deposits | $19,095,000 | 7,818 |
IRAs and Keogh plan accounts | $815,000 | 7,402 |
Brokered deposits | $3,653,000 | 2,289 |
Fully insured brokered deposits | $3,653,000 | 2,029 |
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 | $24,090,000 | 7,842 |
Deposits held in domestic offices | $24,090,000 | 7,840 |
Individuals, partnerships, and corporations | $24,090,000 | 7,662 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $4,280,000 | 8,033 |
Demand deposits | $4,052,000 | 7,095 |
Nontransaction accounts | $19,810,000 | 7,583 |
Money market deposit accounts (MMDAs) | $716,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,317 |
Total time deposits | $18,976,000 | 6,800 |
Total time and savings deposits | $20,038,000 | 7,822 |
Noninterest-bearing deposits | $4,052,000 | 7,147 |
Interest-bearing deposits | $20,038,000 | 7,818 |
Retail deposits | $15,692,000 | 8,121 |
Estimated insured deposits | $22,045,000 | 7,620 |
IRAs and Keogh plan accounts | $821,000 | 7,414 |
Brokered deposits | $5,535,000 | 1,890 |
Fully insured brokered deposits | $5,535,000 | 1,668 |
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 | $24,191,000 | 7,852 |
Deposits held in domestic offices | $24,191,000 | 7,850 |
Individuals, partnerships, and corporations | $24,188,000 | 7,675 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $4,321,000 | 8,080 |
Demand deposits | $4,111,000 | 7,074 |
Nontransaction accounts | $19,870,000 | 7,587 |
Money market deposit accounts (MMDAs) | $676,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,351 |
Total time deposits | $19,069,000 | 6,753 |
Total time and savings deposits | $20,080,000 | 7,842 |
Noninterest-bearing deposits | $4,111,000 | 7,131 |
Interest-bearing deposits | $20,080,000 | 7,841 |
Retail deposits | $15,825,000 | 8,144 |
Estimated insured deposits | $22,165,000 | 7,630 |
IRAs and Keogh plan accounts | $866,000 | 7,379 |
Brokered deposits | $5,630,000 | 1,738 |
Fully insured brokered deposits | $5,630,000 | 1,532 |
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 | $42,500,000 | 6,846 |
Deposits held in domestic offices | $42,500,000 | 6,844 |
Individuals, partnerships, and corporations | $42,402,000 | 6,562 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $97,000 | 6,989 |
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 | $10,328,000 | 6,844 |
Demand deposits | $6,901,000 | 6,119 |
Nontransaction accounts | $32,172,000 | 6,599 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,781 |
Total time deposits | $28,063,000 | 5,695 |
Total time and savings deposits | $35,599,000 | 6,796 |
Noninterest-bearing deposits | $6,902,000 | 6,208 |
Interest-bearing deposits | $35,598,000 | 6,802 |
Retail deposits | $32,334,000 | 6,966 |
Estimated insured deposits | $38,817,000 | 6,401 |
IRAs and Keogh plan accounts | $1,978,000 | 6,140 |
Brokered deposits | $5,725,000 | 1,669 |
Fully insured brokered deposits | $5,725,000 | 1,469 |
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 | $43,942,000 | 6,723 |
Deposits held in domestic offices | $43,942,000 | 6,720 |
Individuals, partnerships, and corporations | $43,849,000 | 6,452 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $93,000 | 7,023 |
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 | $11,738,000 | 6,464 |
Demand deposits | $8,369,000 | 5,507 |
Nontransaction accounts | $32,204,000 | 6,602 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,789 |
Total time deposits | $27,260,000 | 5,744 |
Total time and savings deposits | $35,573,000 | 6,782 |
Noninterest-bearing deposits | $8,369,000 | 5,594 |
Interest-bearing deposits | $35,573,000 | 6,791 |
Retail deposits | $35,071,000 | 6,784 |
Estimated insured deposits | $39,063,000 | 6,383 |
IRAs and Keogh plan accounts | $2,130,000 | 6,036 |
Brokered deposits | $6,161,000 | 1,531 |
Fully insured brokered deposits | $6,161,000 | 1,350 |
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 | $42,084,000 | 6,818 |
Deposits held in domestic offices | $42,084,000 | 6,817 |
Individuals, partnerships, and corporations | $41,959,000 | 6,539 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $125,000 | 6,955 |
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 | $12,157,000 | 6,374 |
Demand deposits | $8,947,000 | 5,247 |
Nontransaction accounts | $29,927,000 | 6,768 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,852 |
Total time deposits | $24,548,000 | 5,981 |
Total time and savings deposits | $33,137,000 | 6,939 |
Noninterest-bearing deposits | $8,947,000 | 5,334 |
Interest-bearing deposits | $33,137,000 | 6,959 |
Retail deposits | $32,920,000 | 6,921 |
Estimated insured deposits | $38,108,000 | 6,426 |
IRAs and Keogh plan accounts | $2,192,000 | 5,948 |
Brokered deposits | $4,599,000 | 1,601 |
Fully insured brokered deposits | $4,599,000 | 1,384 |
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 | $40,654,000 | 6,970 |
Deposits held in domestic offices | $40,654,000 | 6,968 |
Individuals, partnerships, and corporations | $40,552,000 | 6,687 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $102,000 | 7,033 |
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 | $10,762,000 | 6,754 |
Demand deposits | $7,331,000 | 5,788 |
Nontransaction accounts | $29,892,000 | 6,814 |
Money market deposit accounts (MMDAs) | $4,371,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,957 |
Total time deposits | $24,349,000 | 6,009 |
Total time and savings deposits | $33,323,000 | 6,990 |
Noninterest-bearing deposits | $7,405,000 | 5,827 |
Interest-bearing deposits | $33,249,000 | 7,020 |
Retail deposits | $31,715,000 | 7,093 |
Estimated insured deposits | $37,931,000 | 6,531 |
IRAs and Keogh plan accounts | $2,188,000 | 6,011 |
Brokered deposits | $1,824,000 | 1,915 |
Fully insured brokered deposits | $1,824,000 | 1,661 |
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 | $43,968,000 | 6,811 |
Deposits held in domestic offices | $43,968,000 | 6,809 |
Individuals, partnerships, and corporations | $43,870,000 | 6,488 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $98,000 | 7,089 |
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 | $11,422,000 | 6,652 |
Demand deposits | $7,676,000 | 5,719 |
Nontransaction accounts | $32,546,000 | 6,602 |
Money market deposit accounts (MMDAs) | $4,747,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,835 |
Total time deposits | $26,403,000 | 5,745 |
Total time and savings deposits | $36,292,000 | 6,817 |
Noninterest-bearing deposits | $7,676,000 | 5,794 |
Interest-bearing deposits | $36,292,000 | 6,837 |
Retail deposits | $34,145,000 | 6,944 |
Estimated insured deposits | $40,925,000 | 6,314 |
IRAs and Keogh plan accounts | $2,399,000 | 5,806 |
Brokered deposits | $2,521,000 | 1,720 |
Fully insured brokered deposits | $2,521,000 | 1,498 |
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 | $45,850,000 | 6,652 |
Deposits held in domestic offices | $45,850,000 | 6,650 |
Individuals, partnerships, and corporations | $45,829,000 | 6,333 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,000 | 7,216 |
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 | $12,361,000 | 6,334 |
Demand deposits | $8,135,000 | 5,444 |
Nontransaction accounts | $33,489,000 | 6,516 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 7,794 |
Total time deposits | $27,945,000 | 5,539 |
Total time and savings deposits | $37,715,000 | 6,696 |
Noninterest-bearing deposits | $8,188,000 | 5,495 |
Interest-bearing deposits | $37,662,000 | 6,719 |
Retail deposits | $35,154,000 | 6,846 |
Estimated insured deposits | $42,414,000 | 6,180 |
IRAs and Keogh plan accounts | $2,465,000 | 5,793 |
Brokered deposits | $2,930,000 | 1,605 |
Fully insured brokered deposits | $1,827,000 | 1,569 |
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 | $48,823,000 | 6,497 |
Deposits held in domestic offices | $48,823,000 | 6,496 |
Individuals, partnerships, and corporations | $48,630,000 | 6,178 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $193,000 | 7,068 |
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 | $14,426,000 | 5,926 |
Demand deposits | $10,357,000 | 4,734 |
Nontransaction accounts | $34,397,000 | 6,456 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 8,066 |
Total time deposits | $29,455,000 | 5,407 |
Total time and savings deposits | $38,466,000 | 6,658 |
Noninterest-bearing deposits | $10,410,000 | 4,808 |
Interest-bearing deposits | $38,413,000 | 6,680 |
Retail deposits | $37,425,000 | 6,719 |
Estimated insured deposits | $44,646,000 | 6,057 |
IRAs and Keogh plan accounts | $2,622,000 | 5,710 |
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 | $48,788,000 | 6,520 |
Deposits held in domestic offices | $48,788,000 | 6,517 |
Individuals, partnerships, and corporations | $48,690,000 | 6,177 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $98,000 | 7,208 |
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 | $13,486,000 | 6,103 |
Demand deposits | $9,373,000 | 4,962 |
Nontransaction accounts | $35,302,000 | 6,407 |
Money market deposit accounts (MMDAs) | $4,517,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 8,089 |
Total time deposits | $29,557,000 | 5,467 |
Total time and savings deposits | $39,415,000 | 6,615 |
Noninterest-bearing deposits | $9,373,000 | 5,039 |
Interest-bearing deposits | $39,415,000 | 6,634 |
Retail deposits | $37,917,000 | 6,712 |
Estimated insured deposits | $42,379,000 | 6,248 |
IRAs and Keogh plan accounts | $2,959,000 | 5,389 |
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 | $81,443,000 | 4,847 |
Deposits held in domestic offices | $81,443,000 | 4,843 |
Individuals, partnerships, and corporations | $80,958,000 | 4,494 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $450,000 | 6,904 |
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 | $27,564,000 | 3,615 |
Demand deposits | $18,159,000 | 2,890 |
Nontransaction accounts | $53,879,000 | 4,437 |
Money market deposit accounts (MMDAs) | $11,679,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,171 |
Total time deposits | $39,437,000 | 3,915 |
Total time and savings deposits | $63,284,000 | 5,097 |
Noninterest-bearing deposits | $20,350,000 | 2,929 |
Interest-bearing deposits | $61,093,000 | 5,226 |
Retail deposits | $67,741,000 | 4,822 |
Estimated insured deposits | $76,559,000 | 4,203 |
IRAs and Keogh plan accounts | $4,016,000 | 4,567 |
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 | $86,036,000 | 4,642 |
Deposits held in domestic offices | $86,036,000 | 4,638 |
Individuals, partnerships, and corporations | $85,102,000 | 4,339 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $922,000 | 6,494 |
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 | $28,446,000 | 3,405 |
Demand deposits | $19,417,000 | 2,655 |
Nontransaction accounts | $57,590,000 | 4,234 |
Money market deposit accounts (MMDAs) | $11,889,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,722 |
Total time deposits | $42,246,000 | 3,734 |
Total time and savings deposits | $66,619,000 | 4,931 |
Noninterest-bearing deposits | $19,417,000 | 2,985 |
Interest-bearing deposits | $66,619,000 | 4,945 |
Retail deposits | $70,707,000 | 4,651 |
Estimated insured deposits | $83,988,000 | 3,921 |
IRAs and Keogh plan accounts | $4,285,000 | 4,441 |
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 | $88,972,000 | 4,517 |
Deposits held in domestic offices | $88,972,000 | 4,515 |
Individuals, partnerships, and corporations | $87,386,000 | 4,250 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $1,568,000 | 5,972 |
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 | $28,879,000 | 3,331 |
Demand deposits | $19,064,000 | 2,682 |
Nontransaction accounts | $60,093,000 | 4,079 |
Money market deposit accounts (MMDAs) | $11,401,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 5,980 |
Total time deposits | $45,626,000 | 3,545 |
Total time and savings deposits | $69,908,000 | 4,757 |
Noninterest-bearing deposits | $20,830,000 | 2,799 |
Interest-bearing deposits | $68,141,000 | 4,857 |
Retail deposits | $72,332,000 | 4,560 |
Estimated insured deposits | $76,919,000 | 4,224 |
IRAs and Keogh plan accounts | $4,519,000 | 4,294 |
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 | $89,475,000 | 4,438 |
Deposits held in domestic offices | $89,475,000 | 4,435 |
Individuals, partnerships, and corporations | $84,768,000 | 4,319 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $4,688,000 | 3,981 |
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 | $28,923,000 | 3,247 |
Demand deposits | $17,631,000 | 2,762 |
Nontransaction accounts | $60,552,000 | 4,044 |
Money market deposit accounts (MMDAs) | $12,448,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,854 |
Total time deposits | $44,919,000 | 3,597 |
Total time and savings deposits | $71,844,000 | 4,668 |
Noninterest-bearing deposits | $17,631,000 | 3,072 |
Interest-bearing deposits | $71,844,000 | 4,681 |
Retail deposits | $72,928,000 | 4,521 |
Estimated insured deposits | $70,521,000 | 4,495 |
IRAs and Keogh plan accounts | $4,770,000 | 4,108 |
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 | $94,032,000 | 4,237 |
Deposits held in domestic offices | $94,032,000 | 4,232 |
Individuals, partnerships, and corporations | $85,080,000 | 4,258 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $8,938,000 | 2,545 |
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 | $31,243,000 | 2,996 |
Demand deposits | $17,169,000 | 2,804 |
Nontransaction accounts | $62,789,000 | 3,874 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,717 |
Total time deposits | $45,776,000 | 3,526 |
Total time and savings deposits | $76,863,000 | 4,375 |
Noninterest-bearing deposits | $17,169,000 | 3,108 |
Interest-bearing deposits | $76,863,000 | 4,395 |
Retail deposits | $76,799,000 | 4,299 |
Estimated insured deposits | $73,388,000 | 4,302 |
IRAs and Keogh plan accounts | $4,840,000 | 4,000 |
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 | $83,184,000 | 4,544 |
Deposits held in domestic offices | $83,184,000 | 4,539 |
Individuals, partnerships, and corporations | $74,390,000 | 4,588 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $8,780,000 | 2,430 |
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 | $29,151,000 | 3,095 |
Demand deposits | $15,966,000 | 2,915 |
Nontransaction accounts | $54,033,000 | 4,226 |
Money market deposit accounts (MMDAs) | $11,710,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,518 |
Total time deposits | $39,022,000 | 4,018 |
Total time and savings deposits | $67,218,000 | 4,696 |
Noninterest-bearing deposits | $15,966,000 | 3,167 |
Interest-bearing deposits | $67,218,000 | 4,720 |
Retail deposits | $68,791,000 | 4,544 |
Estimated insured deposits | $70,650,000 | 4,385 |
IRAs and Keogh plan accounts | $5,251,000 | 3,741 |
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 | $79,678,000 | 4,578 |
Deposits held in domestic offices | $79,678,000 | 4,572 |
Individuals, partnerships, and corporations | $71,560,000 | 4,602 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $8,099,000 | 2,502 |
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 | $25,314,000 | 3,322 |
Demand deposits | $14,979,000 | 2,927 |
Nontransaction accounts | $54,364,000 | 4,095 |
Money market deposit accounts (MMDAs) | $9,535,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,257 |
Total time deposits | $41,395,000 | 3,800 |
Total time and savings deposits | $64,699,000 | 4,706 |
Noninterest-bearing deposits | $14,979,000 | 3,161 |
Interest-bearing deposits | $64,699,000 | 4,751 |
Retail deposits | $65,328,000 | 4,611 |
Estimated insured deposits | $68,661,000 | 4,419 |
IRAs and Keogh plan accounts | $6,350,000 | 3,182 |
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 | $84,883,000 | 4,318 |
Deposits held in domestic offices | $84,883,000 | 4,312 |
Individuals, partnerships, and corporations | $75,666,000 | 4,432 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $9,185,000 | 2,118 |
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 | $25,614,000 | 3,323 |
Demand deposits | $16,486,000 | 2,718 |
Nontransaction accounts | $59,269,000 | 3,795 |
Money market deposit accounts (MMDAs) | $10,187,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,454 |
Total time deposits | $45,438,000 | 3,358 |
Total time and savings deposits | $68,397,000 | 4,531 |
Noninterest-bearing deposits | $16,486,000 | 2,909 |
Interest-bearing deposits | $68,397,000 | 4,566 |
Retail deposits | $71,657,000 | 4,329 |
Estimated insured deposits | $76,292,000 | 4,074 |
IRAs and Keogh plan accounts | $7,724,000 | 2,779 |
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 | $155,438,000 | 2,445 |
Deposits held in domestic offices | $155,438,000 | 2,439 |
Individuals, partnerships, and corporations | $139,004,000 | 2,558 |
U.S. Government | $75,000 | 1,592 |
States and political subdivisions in the U.S. | $16,359,000 | 1,035 |
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 | $48,632,000 | 1,768 |
Demand deposits | $31,755,000 | 1,470 |
Nontransaction accounts | $106,806,000 | 2,134 |
Money market deposit accounts (MMDAs) | $19,917,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,387 |
Total time deposits | $78,575,000 | 1,866 |
Total time and savings deposits | $123,683,000 | 2,601 |
Noninterest-bearing deposits | $31,755,000 | 1,613 |
Interest-bearing deposits | $123,683,000 | 2,619 |
Retail deposits | $130,932,000 | 2,503 |
Estimated insured deposits | $138,352,000 | 2,293 |
IRAs and Keogh plan accounts | $9,418,000 | 2,402 |
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 | $155,271,000 | 2,409 |
Deposits held in domestic offices | $155,271,000 | 2,401 |
Individuals, partnerships, and corporations | $142,943,000 | 2,439 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $12,298,000 | 1,441 |
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 | $42,410,000 | 1,959 |
Demand deposits | $22,212,000 | 2,056 |
Nontransaction accounts | $112,861,000 | 1,955 |
Money market deposit accounts (MMDAs) | $16,770,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,491 |
Total time deposits | $87,878,000 | 1,663 |
Total time and savings deposits | $133,059,000 | 2,383 |
Noninterest-bearing deposits | $22,212,000 | 2,206 |
Interest-bearing deposits | $133,059,000 | 2,408 |
Retail deposits | $131,779,000 | 2,453 |
Estimated insured deposits | $140,508,000 | 2,243 |
IRAs and Keogh plan accounts | $10,718,000 | 2,243 |
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 | $156,447,000 | 2,467 |
Deposits held in domestic offices | $156,447,000 | 2,458 |
Individuals, partnerships, and corporations | $148,072,000 | 2,433 |
U.S. Government | $255,000 | 1,815 |
States and political subdivisions in the U.S. | $8,120,000 | 2,209 |
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 | $47,740,000 | 1,786 |
Demand deposits | $23,902,000 | 1,968 |
Nontransaction accounts | $108,707,000 | 2,058 |
Money market deposit accounts (MMDAs) | $18,013,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 3,962 |
Total time deposits | $83,201,000 | 1,764 |
Total time and savings deposits | $132,545,000 | 2,469 |
Noninterest-bearing deposits | $23,902,000 | 2,097 |
Interest-bearing deposits | $132,545,000 | 2,499 |
Retail deposits | $136,413,000 | 2,491 |
Estimated insured deposits | $149,166,000 | 2,217 |
IRAs and Keogh plan accounts | $10,484,000 | 2,428 |
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 | $109,658,000 | 3,496 |
Deposits held in domestic offices | $109,658,000 | 3,488 |
Individuals, partnerships, and corporations | $100,744,000 | 3,518 |
U.S. Government | $129,000 | 2,916 |
States and political subdivisions in the U.S. | $8,785,000 | 1,859 |
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 | $26,023,000 | 3,328 |
Demand deposits | $13,242,000 | 3,355 |
Nontransaction accounts | $83,635,000 | 2,653 |
Money market deposit accounts (MMDAs) | $12,483,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,249 |
Total time deposits | $66,109,000 | 2,185 |
Total time and savings deposits | $96,416,000 | 3,366 |
Noninterest-bearing deposits | $13,242,000 | 3,536 |
Interest-bearing deposits | $96,416,000 | 3,404 |
Retail deposits | $93,834,000 | 3,616 |
Estimated insured deposits | $102,561,000 | 3,241 |
IRAs and Keogh plan accounts | $6,366,000 | 3,793 |
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 | $92,351,000 | 4,061 |
Deposits held in domestic offices | $92,351,000 | 4,053 |
Individuals, partnerships, and corporations | $83,153,000 | 4,186 |
U.S. Government | $166,000 | 2,702 |
States and political subdivisions in the U.S. | $9,032,000 | 1,723 |
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 | $26,452,000 | 3,379 |
Demand deposits | $12,217,000 | 3,649 |
Nontransaction accounts | $65,899,000 | 3,256 |
Money market deposit accounts (MMDAs) | $11,025,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,791 |
Total time deposits | $49,960,000 | 2,634 |
Total time and savings deposits | $80,134,000 | 3,998 |
Noninterest-bearing deposits | $12,217,000 | 3,831 |
Interest-bearing deposits | $80,134,000 | 4,040 |
Retail deposits | $74,836,000 | 4,487 |
Estimated insured deposits | $81,932,000 | 4,024 |
IRAs and Keogh plan accounts | $3,655,000 | 5,519 |
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 | $44,618,000 | 7,630 |
Deposits held in domestic offices | $44,618,000 | 7,622 |
Individuals, partnerships, and corporations | $42,801,000 | 7,344 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,811,000 | 6,290 |
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 | $13,577,000 | 6,080 |
Demand deposits | $7,333,000 | 5,363 |
Nontransaction accounts | $31,041,000 | 6,300 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 7,945 |
Total time deposits | $22,381,000 | 5,496 |
Total time and savings deposits | $37,285,000 | 7,585 |
Noninterest-bearing deposits | $7,333,000 | 5,651 |
Interest-bearing deposits | $37,285,000 | 7,735 |
Retail deposits | $38,978,000 | 7,807 |
Estimated insured deposits | $44,178,000 | 7,117 |
IRAs and Keogh plan accounts | $2,165,000 | 7,787 |
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 | $26,925,000 | 10,317 |
Deposits held in domestic offices | $26,925,000 | 10,313 |
Individuals, partnerships, and corporations | $26,918,000 | 9,928 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $7,207,000 | 8,627 |
Demand deposits | $3,887,000 | 7,792 |
Nontransaction accounts | $19,718,000 | 8,394 |
Money market deposit accounts (MMDAs) | $3,816,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 10,459 |
Total time deposits | $14,892,000 | 7,573 |
Total time and savings deposits | $23,038,000 | 10,307 |
Noninterest-bearing deposits | $3,887,000 | 8,314 |
Interest-bearing deposits | $23,038,000 | 10,303 |
Retail deposits | $22,569,000 | 10,702 |
Estimated insured deposits | $26,669,000 | 9,912 |
IRAs and Keogh plan accounts | $1,597,000 | 9,319 |
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 |