Home > Westside Community Bank > Total Deposits
Westside Community Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $91,879,000 | 4,686 |
Deposits held in domestic offices | $91,879,000 | 4,684 |
Individuals, partnerships, and corporations | $86,016,000 | 4,518 |
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. | $5,863,000 | 942 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,432,000 | 6,486 |
Demand deposits | $6,126,000 | 6,070 |
Nontransaction accounts | $83,447,000 | 3,846 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 6,587 |
Total time deposits | $72,850,000 | 2,653 |
Total time and savings deposits | $85,753,000 | 4,284 |
Noninterest-bearing deposits | $6,123,000 | 6,106 |
Interest-bearing deposits | $85,756,000 | 4,279 |
Retail deposits | $90,347,000 | 4,509 |
Estimated insured deposits | $90,797,000 | 4,391 |
IRAs and Keogh plan accounts | $6,335,000 | 3,535 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,863,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,486,000 | 4,525 |
Deposits held in domestic offices | $96,486,000 | 4,524 |
Individuals, partnerships, and corporations | $91,271,000 | 4,389 |
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. | $5,215,000 | 994 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,689,000 | 6,338 |
Demand deposits | $7,304,000 | 5,759 |
Nontransaction accounts | $86,797,000 | 3,808 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 6,653 |
Total time deposits | $75,960,000 | 2,633 |
Total time and savings deposits | $89,182,000 | 4,196 |
Noninterest-bearing deposits | $7,304,000 | 5,825 |
Interest-bearing deposits | $89,182,000 | 4,198 |
Retail deposits | $94,957,000 | 4,333 |
Estimated insured deposits | $95,173,000 | 4,247 |
IRAs and Keogh plan accounts | $6,658,000 | 3,495 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,215,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $101,708,000 | 4,410 |
Deposits held in domestic offices | $101,708,000 | 4,408 |
Individuals, partnerships, and corporations | $97,831,000 | 4,225 |
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. | $3,877,000 | 1,133 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,105,000 | 6,306 |
Demand deposits | $7,539,000 | 5,698 |
Nontransaction accounts | $91,603,000 | 3,708 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 6,681 |
Total time deposits | $78,657,000 | 2,595 |
Total time and savings deposits | $94,169,000 | 4,100 |
Noninterest-bearing deposits | $7,539,000 | 5,772 |
Interest-bearing deposits | $94,169,000 | 4,099 |
Retail deposits | $99,257,000 | 4,242 |
Estimated insured deposits | $100,129,000 | 4,125 |
IRAs and Keogh plan accounts | $6,938,000 | 3,438 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,877,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,850,000 | 4,306 |
Deposits held in domestic offices | $107,850,000 | 4,304 |
Individuals, partnerships, and corporations | $103,874,000 | 4,108 |
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. | $3,976,000 | 1,122 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,115,000 | 6,238 |
Demand deposits | $8,064,000 | 5,643 |
Nontransaction accounts | $96,735,000 | 3,608 |
Money market deposit accounts (MMDAs) | $13,296,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,418 |
Total time deposits | $81,449,000 | 2,585 |
Total time and savings deposits | $99,786,000 | 3,997 |
Noninterest-bearing deposits | $8,064,000 | 5,720 |
Interest-bearing deposits | $99,786,000 | 3,990 |
Retail deposits | $105,406,000 | 4,123 |
Estimated insured deposits | $106,222,000 | 4,007 |
IRAs and Keogh plan accounts | $7,190,000 | 3,373 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,333,000 | 4,208 |
Deposits held in domestic offices | $110,333,000 | 4,206 |
Individuals, partnerships, and corporations | $109,244,000 | 3,944 |
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. | $1,089,000 | 1,683 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,137,000 | 5,903 |
Demand deposits | $9,311,000 | 5,258 |
Nontransaction accounts | $97,196,000 | 3,588 |
Money market deposit accounts (MMDAs) | $14,123,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,482 |
Total time deposits | $81,333,000 | 2,643 |
Total time and savings deposits | $101,022,000 | 3,901 |
Noninterest-bearing deposits | $9,314,000 | 5,371 |
Interest-bearing deposits | $101,019,000 | 3,922 |
Retail deposits | $107,643,000 | 4,016 |
Estimated insured deposits | $109,992,000 | 3,884 |
IRAs and Keogh plan accounts | $7,373,000 | 3,320 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $125,681,000 | 3,839 |
Deposits held in domestic offices | $125,681,000 | 3,839 |
Individuals, partnerships, and corporations | $111,368,000 | 3,912 |
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. | $14,313,000 | 546 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,072,000 | 5,891 |
Demand deposits | $9,527,000 | 5,101 |
Nontransaction accounts | $112,609,000 | 3,238 |
Money market deposit accounts (MMDAs) | $13,685,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,479 |
Total time deposits | $97,087,000 | 2,288 |
Total time and savings deposits | $116,154,000 | 3,545 |
Noninterest-bearing deposits | $9,527,000 | 5,242 |
Interest-bearing deposits | $116,154,000 | 3,555 |
Retail deposits | $122,999,000 | 3,634 |
Estimated insured deposits | $123,162,000 | 3,579 |
IRAs and Keogh plan accounts | $7,298,000 | 3,397 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $14,313,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $128,171,000 | 3,802 |
Deposits held in domestic offices | $128,171,000 | 3,801 |
Individuals, partnerships, and corporations | $110,650,000 | 3,916 |
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. | $17,520,000 | 485 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,206,000 | 6,008 |
Demand deposits | $8,909,000 | 5,199 |
Nontransaction accounts | $115,964,000 | 3,197 |
Money market deposit accounts (MMDAs) | $13,729,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,546 |
Total time deposits | $100,479,000 | 2,257 |
Total time and savings deposits | $119,261,000 | 3,498 |
Noninterest-bearing deposits | $8,909,000 | 5,321 |
Interest-bearing deposits | $119,262,000 | 3,499 |
Retail deposits | $124,795,000 | 3,594 |
Estimated insured deposits | $126,158,000 | 3,509 |
IRAs and Keogh plan accounts | $7,481,000 | 3,350 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $17,520,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,638,000 | 3,801 |
Deposits held in domestic offices | $130,638,000 | 3,799 |
Individuals, partnerships, and corporations | $112,924,000 | 3,914 |
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. | $17,714,000 | 505 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,259,000 | 6,055 |
Demand deposits | $9,001,000 | 5,194 |
Nontransaction accounts | $118,379,000 | 3,184 |
Money market deposit accounts (MMDAs) | $14,373,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 6,780 |
Total time deposits | $102,741,000 | 2,259 |
Total time and savings deposits | $121,637,000 | 3,495 |
Noninterest-bearing deposits | $9,001,000 | 5,323 |
Interest-bearing deposits | $121,637,000 | 3,502 |
Retail deposits | $127,004,000 | 3,583 |
Estimated insured deposits | $128,288,000 | 3,498 |
IRAs and Keogh plan accounts | $7,361,000 | 3,412 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $17,714,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,557,000 | 3,675 |
Deposits held in domestic offices | $136,557,000 | 3,673 |
Individuals, partnerships, and corporations | $116,473,000 | 3,828 |
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. | $20,084,000 | 443 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,701,000 | 5,964 |
Demand deposits | $8,585,000 | 5,284 |
Nontransaction accounts | $123,856,000 | 3,098 |
Money market deposit accounts (MMDAs) | $15,773,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 6,781 |
Total time deposits | $106,802,000 | 2,232 |
Total time and savings deposits | $127,972,000 | 3,388 |
Noninterest-bearing deposits | $8,585,000 | 5,414 |
Interest-bearing deposits | $127,972,000 | 3,383 |
Retail deposits | $132,575,000 | 3,449 |
Estimated insured deposits | $133,525,000 | 3,366 |
IRAs and Keogh plan accounts | $7,542,000 | 3,360 |
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 | $137,816,000 | 3,678 |
Deposits held in domestic offices | $137,816,000 | 3,676 |
Individuals, partnerships, and corporations | $116,985,000 | 3,844 |
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. | $20,831,000 | 446 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,546,000 | 5,773 |
Demand deposits | $9,586,000 | 4,917 |
Nontransaction accounts | $124,270,000 | 3,157 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 6,881 |
Total time deposits | $108,110,000 | 2,261 |
Total time and savings deposits | $128,230,000 | 3,436 |
Noninterest-bearing deposits | $9,586,000 | 5,085 |
Interest-bearing deposits | $128,230,000 | 3,442 |
Retail deposits | $133,348,000 | 3,435 |
Estimated insured deposits | $128,495,000 | 3,413 |
IRAs and Keogh plan accounts | $8,188,000 | 3,231 |
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 | $144,291,000 | 3,549 |
Deposits held in domestic offices | $144,291,000 | 3,548 |
Individuals, partnerships, and corporations | $123,656,000 | 3,691 |
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. | $20,635,000 | 457 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,187,000 | 5,652 |
Demand deposits | $10,309,000 | 4,670 |
Nontransaction accounts | $130,104,000 | 3,068 |
Money market deposit accounts (MMDAs) | $13,954,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 6,793 |
Total time deposits | $114,691,000 | 2,209 |
Total time and savings deposits | $133,982,000 | 3,334 |
Noninterest-bearing deposits | $10,309,000 | 4,876 |
Interest-bearing deposits | $133,982,000 | 3,339 |
Retail deposits | $139,596,000 | 3,301 |
Estimated insured deposits | $136,651,000 | 3,275 |
IRAs and Keogh plan accounts | $8,498,000 | 3,127 |
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 | $146,798,000 | 3,567 |
Deposits held in domestic offices | $146,798,000 | 3,565 |
Individuals, partnerships, and corporations | $124,922,000 | 3,699 |
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. | $21,876,000 | 445 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,672,000 | 5,608 |
Demand deposits | $10,734,000 | 4,563 |
Nontransaction accounts | $132,126,000 | 3,102 |
Money market deposit accounts (MMDAs) | $13,880,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 6,887 |
Total time deposits | $116,815,000 | 2,224 |
Total time and savings deposits | $136,064,000 | 3,355 |
Noninterest-bearing deposits | $10,734,000 | 4,788 |
Interest-bearing deposits | $136,064,000 | 3,355 |
Retail deposits | $143,385,000 | 3,271 |
Estimated insured deposits | $140,954,000 | 3,225 |
IRAs and Keogh plan accounts | $8,467,000 | 3,158 |
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 | $149,118,000 | 3,508 |
Deposits held in domestic offices | $149,118,000 | 3,507 |
Individuals, partnerships, and corporations | $125,473,000 | 3,693 |
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. | $23,645,000 | 401 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,767,000 | 5,694 |
Demand deposits | $10,895,000 | 4,627 |
Nontransaction accounts | $134,351,000 | 3,032 |
Money market deposit accounts (MMDAs) | $13,408,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 6,894 |
Total time deposits | $119,528,000 | 2,206 |
Total time and savings deposits | $138,223,000 | 3,285 |
Noninterest-bearing deposits | $10,895,000 | 4,845 |
Interest-bearing deposits | $138,223,000 | 3,278 |
Retail deposits | $114,869,000 | 3,512 |
Estimated insured deposits | $144,932,000 | 3,146 |
IRAs and Keogh plan accounts | $8,580,000 | 3,111 |
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 | $153,440,000 | 3,396 |
Deposits held in domestic offices | $153,440,000 | 3,395 |
Individuals, partnerships, and corporations | $122,845,000 | 3,732 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,100,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $28,495,000 | 358 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,510,000 | 6,144 |
Demand deposits | $8,642,000 | 5,065 |
Nontransaction accounts | $141,930,000 | 2,945 |
Money market deposit accounts (MMDAs) | $10,059,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,802 |
Total time deposits | $130,240,000 | 2,089 |
Total time and savings deposits | $144,798,000 | 3,177 |
Noninterest-bearing deposits | $8,642,000 | 5,238 |
Interest-bearing deposits | $144,798,000 | 3,162 |
Retail deposits | $117,380,000 | 3,420 |
Estimated insured deposits | $149,654,000 | 3,059 |
IRAs and Keogh plan accounts | $8,270,000 | 3,177 |
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 | $153,489,000 | 3,414 |
Deposits held in domestic offices | $153,489,000 | 3,412 |
Individuals, partnerships, and corporations | $122,687,000 | 3,735 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,500,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $27,302,000 | 369 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,506,000 | 6,193 |
Demand deposits | $8,890,000 | 5,075 |
Nontransaction accounts | $141,983,000 | 2,952 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,077 |
Total time deposits | $130,813,000 | 2,112 |
Total time and savings deposits | $144,599,000 | 3,187 |
Noninterest-bearing deposits | $8,890,000 | 5,228 |
Interest-bearing deposits | $144,599,000 | 3,169 |
Retail deposits | $114,850,000 | 3,493 |
Estimated insured deposits | $138,994,000 | 2,866 |
IRAs and Keogh plan accounts | $7,962,000 | 3,246 |
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 | $154,293,000 | 3,410 |
Deposits held in domestic offices | $154,293,000 | 3,408 |
Individuals, partnerships, and corporations | $122,553,000 | 3,737 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,500,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $28,240,000 | 348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,834,000 | 6,516 |
Demand deposits | $7,379,000 | 5,557 |
Nontransaction accounts | $144,459,000 | 2,905 |
Money market deposit accounts (MMDAs) | $11,201,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 6,993 |
Total time deposits | $131,863,000 | 2,093 |
Total time and savings deposits | $146,914,000 | 3,144 |
Noninterest-bearing deposits | $7,379,000 | 5,678 |
Interest-bearing deposits | $146,914,000 | 3,126 |
Retail deposits | $115,792,000 | 3,458 |
Estimated insured deposits | $138,565,000 | 2,881 |
IRAs and Keogh plan accounts | $7,583,000 | 3,298 |
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 | $153,314,000 | 3,370 |
Deposits held in domestic offices | $153,314,000 | 3,368 |
Individuals, partnerships, and corporations | $116,356,000 | 3,814 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,971,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $22,987,000 | 377 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,471,000 | 6,420 |
Demand deposits | $7,841,000 | 5,486 |
Nontransaction accounts | $142,843,000 | 2,874 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 6,955 |
Total time deposits | $130,978,000 | 2,071 |
Total time and savings deposits | $145,473,000 | 3,111 |
Noninterest-bearing deposits | $7,841,000 | 5,617 |
Interest-bearing deposits | $145,473,000 | 3,079 |
Retail deposits | $105,769,000 | 3,681 |
Estimated insured deposits | $125,773,000 | 3,080 |
IRAs and Keogh plan accounts | $7,112,000 | 3,374 |
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 | $150,884,000 | 3,356 |
Deposits held in domestic offices | $150,884,000 | 3,353 |
Individuals, partnerships, and corporations | $123,487,000 | 3,632 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,955,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $13,442,000 | 500 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,809,000 | 6,295 |
Demand deposits | $8,016,000 | 5,347 |
Nontransaction accounts | $140,075,000 | 2,893 |
Money market deposit accounts (MMDAs) | $11,737,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,885 |
Total time deposits | $126,685,000 | 2,082 |
Total time and savings deposits | $142,868,000 | 3,120 |
Noninterest-bearing deposits | $8,016,000 | 5,512 |
Interest-bearing deposits | $142,868,000 | 3,086 |
Retail deposits | $100,868,000 | 3,781 |
Estimated insured deposits | $120,063,000 | 3,171 |
IRAs and Keogh plan accounts | $6,879,000 | 3,391 |
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 | $153,982,000 | 3,309 |
Deposits held in domestic offices | $153,982,000 | 3,306 |
Individuals, partnerships, and corporations | $128,877,000 | 3,516 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,930,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $11,175,000 | 552 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,296 |
Demand deposits | $8,679,000 | 5,234 |
Nontransaction accounts | $142,747,000 | 2,844 |
Money market deposit accounts (MMDAs) | $10,351,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,022 |
Total time deposits | $130,893,000 | 1,994 |
Total time and savings deposits | $145,303,000 | 3,059 |
Noninterest-bearing deposits | $8,679,000 | 5,392 |
Interest-bearing deposits | $145,303,000 | 3,026 |
Retail deposits | $100,449,000 | 3,795 |
Estimated insured deposits | $122,078,000 | 3,087 |
IRAs and Keogh plan accounts | $6,963,000 | 3,349 |
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 | $157,364,000 | 3,263 |
Deposits held in domestic offices | $157,364,000 | 3,260 |
Individuals, partnerships, and corporations | $134,856,000 | 3,407 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,907,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $8,601,000 | 603 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,362,000 | 5,858 |
Demand deposits | $10,783,000 | 4,565 |
Nontransaction accounts | $144,002,000 | 2,827 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 6,980 |
Total time deposits | $132,862,000 | 1,978 |
Total time and savings deposits | $146,581,000 | 3,049 |
Noninterest-bearing deposits | $10,783,000 | 4,792 |
Interest-bearing deposits | $146,581,000 | 3,026 |
Retail deposits | $101,867,000 | 3,771 |
Estimated insured deposits | $127,247,000 | 2,971 |
IRAs and Keogh plan accounts | $7,446,000 | 3,165 |
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 | $140,919,000 | 3,521 |
Deposits held in domestic offices | $140,919,000 | 3,519 |
Individuals, partnerships, and corporations | $128,269,000 | 3,524 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,650,000 | 2,270 |
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 | $11,475,000 | 6,258 |
Demand deposits | $8,854,000 | 5,191 |
Nontransaction accounts | $129,444,000 | 3,032 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 7,028 |
Total time deposits | $118,029,000 | 2,172 |
Total time and savings deposits | $132,065,000 | 3,285 |
Noninterest-bearing deposits | $8,854,000 | 5,367 |
Interest-bearing deposits | $132,065,000 | 3,266 |
Retail deposits | $88,228,000 | 4,124 |
Estimated insured deposits | $111,054,000 | 3,300 |
IRAs and Keogh plan accounts | $7,415,000 | 3,147 |
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 | $130,653,000 | 3,691 |
Deposits held in domestic offices | $130,653,000 | 3,689 |
Individuals, partnerships, and corporations | $123,003,000 | 3,619 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,650,000 | 3,061 |
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 | $13,151,000 | 5,812 |
Demand deposits | $10,718,000 | 4,534 |
Nontransaction accounts | $117,502,000 | 3,226 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,972 |
Total time deposits | $107,748,000 | 2,347 |
Total time and savings deposits | $119,935,000 | 3,495 |
Noninterest-bearing deposits | $10,718,000 | 4,775 |
Interest-bearing deposits | $119,935,000 | 3,493 |
Retail deposits | $86,106,000 | 4,166 |
Estimated insured deposits | $109,043,000 | 3,351 |
IRAs and Keogh plan accounts | $7,044,000 | 3,286 |
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 | $125,542,000 | 3,800 |
Deposits held in domestic offices | $125,542,000 | 3,798 |
Individuals, partnerships, and corporations | $119,867,000 | 3,700 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,675,000 | 3,642 |
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 | $12,291,000 | 6,097 |
Demand deposits | $9,781,000 | 4,906 |
Nontransaction accounts | $113,251,000 | 3,311 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,845 |
Total time deposits | $102,670,000 | 2,448 |
Total time and savings deposits | $115,761,000 | 3,578 |
Noninterest-bearing deposits | $9,781,000 | 5,085 |
Interest-bearing deposits | $115,761,000 | 3,573 |
Retail deposits | $84,806,000 | 4,245 |
Estimated insured deposits | $104,095,000 | 3,488 |
IRAs and Keogh plan accounts | $6,686,000 | 3,416 |
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 | $120,374,000 | 3,925 |
Deposits held in domestic offices | $120,374,000 | 3,923 |
Individuals, partnerships, and corporations | $113,645,000 | 3,821 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,729,000 | 3,380 |
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 | $14,444,000 | 5,753 |
Demand deposits | $10,838,000 | 4,648 |
Nontransaction accounts | $105,930,000 | 3,471 |
Money market deposit accounts (MMDAs) | $9,534,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 7,527 |
Total time deposits | $95,287,000 | 2,620 |
Total time and savings deposits | $109,536,000 | 3,746 |
Noninterest-bearing deposits | $10,838,000 | 4,834 |
Interest-bearing deposits | $109,536,000 | 3,747 |
Retail deposits | $81,669,000 | 4,372 |
Estimated insured deposits | $96,459,000 | 3,728 |
IRAs and Keogh plan accounts | $6,558,000 | 3,401 |
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 | $117,728,000 | 3,952 |
Deposits held in domestic offices | $117,728,000 | 3,950 |
Individuals, partnerships, and corporations | $108,943,000 | 3,925 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,785,000 | 2,888 |
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 | $13,235,000 | 6,042 |
Demand deposits | $9,550,000 | 5,103 |
Nontransaction accounts | $104,493,000 | 3,438 |
Money market deposit accounts (MMDAs) | $11,332,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,548 |
Total time deposits | $90,545,000 | 2,690 |
Total time and savings deposits | $108,178,000 | 3,711 |
Noninterest-bearing deposits | $9,550,000 | 5,262 |
Interest-bearing deposits | $108,178,000 | 3,717 |
Retail deposits | $79,594,000 | 4,341 |
Estimated insured deposits | $92,777,000 | 3,782 |
IRAs and Keogh plan accounts | $6,253,000 | 3,459 |
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 | $110,115,000 | 4,111 |
Deposits held in domestic offices | $110,115,000 | 4,107 |
Individuals, partnerships, and corporations | $101,370,000 | 4,070 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,745,000 | 2,748 |
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 | $17,394,000 | 5,239 |
Demand deposits | $14,541,000 | 3,795 |
Nontransaction accounts | $92,721,000 | 3,732 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,150 |
Total time deposits | $82,633,000 | 2,865 |
Total time and savings deposits | $95,574,000 | 4,012 |
Noninterest-bearing deposits | $14,541,000 | 4,056 |
Interest-bearing deposits | $95,574,000 | 4,014 |
Retail deposits | $73,884,000 | 4,502 |
Estimated insured deposits | $85,619,000 | 3,980 |
IRAs and Keogh plan accounts | $5,650,000 | 3,683 |
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 | $98,316,000 | 4,420 |
Deposits held in domestic offices | $98,316,000 | 4,415 |
Individuals, partnerships, and corporations | $89,611,000 | 4,399 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,705,000 | 2,779 |
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 | $13,904,000 | 5,985 |
Demand deposits | $11,423,000 | 4,655 |
Nontransaction accounts | $84,412,000 | 3,939 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,120 |
Total time deposits | $73,593,000 | 3,078 |
Total time and savings deposits | $86,893,000 | 4,229 |
Noninterest-bearing deposits | $11,423,000 | 4,830 |
Interest-bearing deposits | $86,893,000 | 4,246 |
Retail deposits | $65,651,000 | 4,910 |
Estimated insured deposits | $76,617,000 | 4,299 |
IRAs and Keogh plan accounts | $4,552,000 | 4,206 |
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 | $92,395,000 | 4,597 |
Deposits held in domestic offices | $92,395,000 | 4,593 |
Individuals, partnerships, and corporations | $83,730,000 | 4,604 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,665,000 | 2,823 |
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 | $13,820,000 | 6,054 |
Demand deposits | $11,471,000 | 4,605 |
Nontransaction accounts | $78,575,000 | 4,095 |
Money market deposit accounts (MMDAs) | $9,726,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,279 |
Total time deposits | $66,942,000 | 3,254 |
Total time and savings deposits | $80,924,000 | 4,434 |
Noninterest-bearing deposits | $11,471,000 | 4,765 |
Interest-bearing deposits | $80,924,000 | 4,456 |
Retail deposits | $62,344,000 | 5,082 |
Estimated insured deposits | $71,084,000 | 4,502 |
IRAs and Keogh plan accounts | $3,736,000 | 4,665 |
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 | $87,228,000 | 4,749 |
Deposits held in domestic offices | $87,228,000 | 4,746 |
Individuals, partnerships, and corporations | $79,492,000 | 4,745 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,736,000 | 3,043 |
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 | $14,903,000 | 5,943 |
Demand deposits | $12,027,000 | 4,569 |
Nontransaction accounts | $72,325,000 | 4,264 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 7,210 |
Total time deposits | $60,249,000 | 3,437 |
Total time and savings deposits | $75,201,000 | 4,619 |
Noninterest-bearing deposits | $12,027,000 | 4,732 |
Interest-bearing deposits | $75,201,000 | 4,637 |
Retail deposits | $59,662,000 | 5,240 |
Estimated insured deposits | $60,409,000 | 5,033 |
IRAs and Keogh plan accounts | $3,195,000 | 5,035 |
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 | $82,717,000 | 4,854 |
Deposits held in domestic offices | $82,717,000 | 4,850 |
Individuals, partnerships, and corporations | $74,996,000 | 4,869 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,721,000 | 2,966 |
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 | $13,177,000 | 6,168 |
Demand deposits | $10,571,000 | 4,852 |
Nontransaction accounts | $69,540,000 | 4,347 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,249 |
Total time deposits | $58,035,000 | 3,479 |
Total time and savings deposits | $72,146,000 | 4,705 |
Noninterest-bearing deposits | $10,571,000 | 4,986 |
Interest-bearing deposits | $72,146,000 | 4,714 |
Retail deposits | $56,548,000 | 5,365 |
Estimated insured deposits | $57,762,000 | 5,189 |
IRAs and Keogh plan accounts | $2,833,000 | 5,353 |
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 | $73,120,000 | 5,212 |
Deposits held in domestic offices | $73,120,000 | 5,209 |
Individuals, partnerships, and corporations | $64,698,000 | 5,276 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,422,000 | 2,844 |
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 | $9,574,000 | 6,933 |
Demand deposits | $7,564,000 | 5,708 |
Nontransaction accounts | $63,546,000 | 4,558 |
Money market deposit accounts (MMDAs) | $9,603,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,233 |
Total time deposits | $51,779,000 | 3,726 |
Total time and savings deposits | $65,556,000 | 4,979 |
Noninterest-bearing deposits | $7,564,000 | 5,775 |
Interest-bearing deposits | $65,556,000 | 5,013 |
Retail deposits | $50,192,000 | 5,744 |
Estimated insured deposits | $52,808,000 | 5,445 |
IRAs and Keogh plan accounts | $2,541,000 | 5,600 |
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 | $73,457,000 | 5,244 |
Deposits held in domestic offices | $73,457,000 | 5,240 |
Individuals, partnerships, and corporations | $65,055,000 | 5,284 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,402,000 | 2,878 |
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 | $11,539,000 | 6,590 |
Demand deposits | $9,230,000 | 5,154 |
Nontransaction accounts | $61,918,000 | 4,656 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 7,086 |
Total time deposits | $48,492,000 | 3,832 |
Total time and savings deposits | $64,227,000 | 5,089 |
Noninterest-bearing deposits | $9,230,000 | 5,238 |
Interest-bearing deposits | $64,227,000 | 5,119 |
Retail deposits | $52,366,000 | 5,650 |
Estimated insured deposits | $51,336,000 | 5,575 |
IRAs and Keogh plan accounts | $2,481,000 | 5,709 |
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 | $68,439,000 | 5,455 |
Deposits held in domestic offices | $68,439,000 | 5,452 |
Individuals, partnerships, and corporations | $60,230,000 | 5,516 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,209,000 | 2,944 |
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 | $9,503,000 | 7,099 |
Demand deposits | $7,281,000 | 5,871 |
Nontransaction accounts | $58,936,000 | 4,757 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 7,583 |
Total time deposits | $46,060,000 | 3,956 |
Total time and savings deposits | $61,158,000 | 5,205 |
Noninterest-bearing deposits | $7,281,000 | 5,943 |
Interest-bearing deposits | $61,158,000 | 5,243 |
Retail deposits | $48,331,000 | 5,950 |
Estimated insured deposits | $48,450,000 | 5,755 |
IRAs and Keogh plan accounts | $1,969,000 | 6,255 |
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 | $65,435,000 | 5,555 |
Deposits held in domestic offices | $65,435,000 | 5,552 |
Individuals, partnerships, and corporations | $57,246,000 | 5,635 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,189,000 | 2,825 |
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 | $8,729,000 | 7,163 |
Demand deposits | $6,761,000 | 5,960 |
Nontransaction accounts | $56,706,000 | 4,873 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,589 |
Total time deposits | $45,116,000 | 4,013 |
Total time and savings deposits | $58,674,000 | 5,320 |
Noninterest-bearing deposits | $6,761,000 | 6,008 |
Interest-bearing deposits | $58,674,000 | 5,355 |
Retail deposits | $45,583,000 | 6,096 |
Estimated insured deposits | $48,952,000 | 5,709 |
IRAs and Keogh plan accounts | $1,621,000 | 6,690 |
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 | $54,891,000 | 6,142 |
Deposits held in domestic offices | $54,891,000 | 6,140 |
Individuals, partnerships, and corporations | $49,391,000 | 6,123 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,500,000 | 3,682 |
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 | $7,528,000 | 7,511 |
Demand deposits | $5,687,000 | 6,390 |
Nontransaction accounts | $47,363,000 | 5,488 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 7,563 |
Total time deposits | $36,386,000 | 4,713 |
Total time and savings deposits | $49,204,000 | 5,916 |
Noninterest-bearing deposits | $5,687,000 | 6,435 |
Interest-bearing deposits | $49,204,000 | 5,946 |
Retail deposits | $39,673,000 | 6,551 |
Estimated insured deposits | $42,363,000 | 6,219 |
IRAs and Keogh plan accounts | $1,497,000 | 6,927 |
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 | $55,623,000 | 6,118 |
Deposits held in domestic offices | $55,623,000 | 6,115 |
Individuals, partnerships, and corporations | $50,923,000 | 6,030 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,700,000 | 4,048 |
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 | $8,204,000 | 7,336 |
Demand deposits | $5,826,000 | 6,274 |
Nontransaction accounts | $47,419,000 | 5,494 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 7,923 |
Total time deposits | $35,923,000 | 4,781 |
Total time and savings deposits | $49,797,000 | 5,914 |
Noninterest-bearing deposits | $5,826,000 | 6,317 |
Interest-bearing deposits | $49,797,000 | 5,951 |
Retail deposits | $41,624,000 | 6,440 |
Estimated insured deposits | $42,228,000 | 6,270 |
IRAs and Keogh plan accounts | $1,603,000 | 6,815 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,443,000 | 6,081 |
Deposits held in domestic offices | $56,443,000 | 6,079 |
Individuals, partnerships, and corporations | $51,743,000 | 5,960 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,700,000 | 4,054 |
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 | $7,798,000 | 6,878 |
Demand deposits | $5,482,000 | 6,109 |
Nontransaction accounts | $48,645,000 | 4,743 |
Money market deposit accounts (MMDAs) | $9,720,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,077 |
Total time deposits | $37,396,000 | 4,075 |
Total time and savings deposits | $50,961,000 | 5,829 |
Noninterest-bearing deposits | $5,482,000 | 6,523 |
Interest-bearing deposits | $50,961,000 | 5,852 |
Retail deposits | $41,486,000 | 6,473 |
Estimated insured deposits | $47,187,000 | 5,908 |
IRAs and Keogh plan accounts | $1,591,000 | 6,879 |
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 | $51,626,000 | 6,353 |
Deposits held in domestic offices | $51,626,000 | 6,352 |
Individuals, partnerships, and corporations | $46,926,000 | 6,280 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,700,000 | 3,901 |
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 | $7,618,000 | 6,839 |
Demand deposits | $5,498,000 | 5,984 |
Nontransaction accounts | $44,008,000 | 5,031 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,055 |
Total time deposits | $36,672,000 | 4,168 |
Total time and savings deposits | $46,128,000 | 6,154 |
Noninterest-bearing deposits | $5,498,000 | 6,403 |
Interest-bearing deposits | $46,128,000 | 6,179 |
Retail deposits | $37,242,000 | 6,770 |
Estimated insured deposits | $42,492,000 | 6,290 |
IRAs and Keogh plan accounts | $1,540,000 | 6,992 |
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 | $51,558,000 | 6,364 |
Deposits held in domestic offices | $51,558,000 | 6,363 |
Individuals, partnerships, and corporations | $46,858,000 | 6,279 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,700,000 | 3,918 |
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 | $6,815,000 | 7,022 |
Demand deposits | $4,341,000 | 6,482 |
Nontransaction accounts | $44,743,000 | 4,990 |
Money market deposit accounts (MMDAs) | $6,114,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,945 |
Total time deposits | $36,895,000 | 4,178 |
Total time and savings deposits | $47,217,000 | 6,098 |
Noninterest-bearing deposits | $4,341,000 | 6,952 |
Interest-bearing deposits | $47,217,000 | 6,126 |
Retail deposits | $37,329,000 | 6,771 |
Estimated insured deposits | $42,745,000 | 6,280 |
IRAs and Keogh plan accounts | $1,620,000 | 6,924 |
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 | $51,233,000 | 6,342 |
Deposits held in domestic offices | $51,233,000 | 6,341 |
Individuals, partnerships, and corporations | $46,533,000 | 6,253 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,700,000 | 3,976 |
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 | $6,823,000 | 7,021 |
Demand deposits | $4,805,000 | 6,208 |
Nontransaction accounts | $44,410,000 | 5,000 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,090 |
Total time deposits | $37,466,000 | 4,129 |
Total time and savings deposits | $46,428,000 | 6,116 |
Noninterest-bearing deposits | $4,805,000 | 6,654 |
Interest-bearing deposits | $46,428,000 | 6,143 |
Retail deposits | $37,157,000 | 6,770 |
Estimated insured deposits | $44,537,000 | 6,105 |
IRAs and Keogh plan accounts | $1,614,000 | 6,907 |
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 | $48,935,000 | 6,460 |
Deposits held in domestic offices | $48,935,000 | 6,457 |
Individuals, partnerships, and corporations | $44,935,000 | 6,334 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,000,000 | 4,329 |
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 | $6,470,000 | 7,155 |
Demand deposits | $4,513,000 | 6,430 |
Nontransaction accounts | $42,465,000 | 5,083 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,042 |
Total time deposits | $35,710,000 | 4,280 |
Total time and savings deposits | $44,422,000 | 6,205 |
Noninterest-bearing deposits | $4,513,000 | 6,872 |
Interest-bearing deposits | $44,422,000 | 6,235 |
Retail deposits | $36,362,000 | 6,823 |
Estimated insured deposits | $42,951,000 | 6,206 |
IRAs and Keogh plan accounts | $1,550,000 | 6,975 |
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 | $44,309,000 | 6,715 |
Deposits held in domestic offices | $44,309,000 | 6,713 |
Individuals, partnerships, and corporations | $40,209,000 | 6,657 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,000,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,756,000 | 7,681 |
Demand deposits | $3,493,000 | 6,942 |
Nontransaction accounts | $39,553,000 | 5,226 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,883 |
Total time deposits | $34,185,000 | 4,435 |
Total time and savings deposits | $40,816,000 | 6,421 |
Noninterest-bearing deposits | $3,493,000 | 7,401 |
Interest-bearing deposits | $40,816,000 | 6,454 |
Retail deposits | $33,116,000 | 7,078 |
Estimated insured deposits | $38,525,000 | 6,573 |
IRAs and Keogh plan accounts | $1,689,000 | 6,851 |
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 | $36,140,000 | 7,311 |
Deposits held in domestic offices | $36,140,000 | 7,310 |
Individuals, partnerships, and corporations | $34,140,000 | 7,090 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,000,000 | 5,672 |
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 | $4,242,000 | 7,931 |
Demand deposits | $3,184,000 | 7,199 |
Nontransaction accounts | $31,898,000 | 5,782 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,449 |
Total time deposits | $28,387,000 | 5,033 |
Total time and savings deposits | $32,956,000 | 7,005 |
Noninterest-bearing deposits | $3,184,000 | 7,643 |
Interest-bearing deposits | $32,956,000 | 7,069 |
Retail deposits | $28,501,000 | 7,497 |
Estimated insured deposits | $33,278,000 | 7,040 |
IRAs and Keogh plan accounts | $1,826,000 | 6,676 |
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 | $28,659,000 | 8,143 |
Deposits held in domestic offices | $28,659,000 | 8,141 |
Individuals, partnerships, and corporations | $26,559,000 | 8,031 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,000,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,600,000 | 8,388 |
Demand deposits | $2,502,000 | 7,783 |
Nontransaction accounts | $25,059,000 | 6,593 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $943,000 | 8,003 |
Total time deposits | $21,784,000 | 5,806 |
Total time and savings deposits | $26,157,000 | 7,874 |
Noninterest-bearing deposits | $2,502,000 | 8,280 |
Interest-bearing deposits | $26,157,000 | 7,926 |
Retail deposits | $22,206,000 | 8,389 |
Estimated insured deposits | $25,600,000 | 8,042 |
IRAs and Keogh plan accounts | $1,207,000 | 7,825 |
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 | $24,833,000 | 8,656 |
Deposits held in domestic offices | $24,833,000 | 8,655 |
Individuals, partnerships, and corporations | $23,531,000 | 8,471 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,200,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,357,000 | 8,645 |
Demand deposits | $2,550,000 | 7,920 |
Nontransaction accounts | $21,476,000 | 7,083 |
Money market deposit accounts (MMDAs) | $3,020,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $934,000 | 8,265 |
Total time deposits | $17,522,000 | 6,571 |
Total time and savings deposits | $22,283,000 | 8,443 |
Noninterest-bearing deposits | $2,550,000 | 8,418 |
Interest-bearing deposits | $22,283,000 | 8,504 |
Retail deposits | $19,999,000 | 8,831 |
Estimated insured deposits | $21,917,000 | 8,641 |
IRAs and Keogh plan accounts | $886,000 | 8,566 |
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 | $20,436,000 | 9,421 |
Deposits held in domestic offices | $20,436,000 | 9,419 |
Individuals, partnerships, and corporations | $19,436,000 | 9,226 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $900,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,757,000 | 8,420 |
Demand deposits | $1,608,000 | 8,869 |
Nontransaction accounts | $15,679,000 | 8,061 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $383,000 | 9,173 |
Total time deposits | $13,849,000 | 7,405 |
Total time and savings deposits | $18,828,000 | 9,131 |
Noninterest-bearing deposits | $1,608,000 | 9,492 |
Interest-bearing deposits | $18,828,000 | 9,208 |
Retail deposits | $16,994,000 | 9,532 |
Estimated insured deposits | $16,902,000 | 9,561 |
IRAs and Keogh plan accounts | $493,000 | 9,677 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $16,811,000 | 10,290 |
Deposits held in domestic offices | $16,811,000 | 10,288 |
Individuals, partnerships, and corporations | $15,995,000 | 10,075 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $709,000 | 7,920 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,376,000 | 8,931 |
Demand deposits | $1,350,000 | 9,438 |
Nontransaction accounts | $12,435,000 | 8,871 |
Money market deposit accounts (MMDAs) | $2,005,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $325,000 | 9,626 |
Total time deposits | $10,105,000 | 8,434 |
Total time and savings deposits | $15,461,000 | 9,990 |
Noninterest-bearing deposits | $1,350,000 | 10,106 |
Interest-bearing deposits | $15,461,000 | 10,092 |
Retail deposits | $13,038,000 | 10,524 |
Estimated insured deposits | $12,017,000 | 10,657 |
IRAs and Keogh plan accounts | $490,000 | 10,213 |
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 | $5,768,000 | 11,842 |
Deposits held in domestic offices | $5,768,000 | 11,842 |
Individuals, partnerships, and corporations | $5,667,000 | 11,665 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,003 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,028,000 | 10,347 |
Demand deposits | $814,000 | 10,147 |
Nontransaction accounts | $4,740,000 | 10,315 |
Money market deposit accounts (MMDAs) | $850,000 | 8,918 |
Other savings deposits (excluding MMDAs) | $210,000 | 10,125 |
Total time deposits | $3,680,000 | 10,165 |
Total time and savings deposits | $4,954,000 | 11,639 |
Noninterest-bearing deposits | $815,000 | 10,960 |
Interest-bearing deposits | $4,953,000 | 11,766 |
Retail deposits | $4,953,000 | 11,835 |
Estimated insured deposits | $5,618,000 | 11,793 |
IRAs and Keogh plan accounts | $216,000 | 11,178 |
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 |