Home > George Washington Savings Bank > Total Deposits
George Washington Savings Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $395,310,000 | 1,431 |
Deposits held in domestic offices | $395,310,000 | 1,429 |
Individuals, partnerships, and corporations | $395,310,000 | 1,306 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,816,000 | 3,480 |
Demand deposits | $19,540,000 | 2,833 |
Nontransaction accounts | $364,494,000 | 1,322 |
Money market deposit accounts (MMDAs) | $28,436,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $77,135,000 | 1,156 |
Total time deposits | $258,923,000 | 1,027 |
Total time and savings deposits | $375,770,000 | 1,353 |
Noninterest-bearing deposits | $21,536,000 | 3,029 |
Interest-bearing deposits | $373,774,000 | 1,311 |
Retail deposits | $313,750,000 | 1,414 |
Estimated insured deposits | $384,146,000 | 1,218 |
IRAs and Keogh plan accounts | $39,471,000 | 704 |
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 | $384,494,000 | 1,474 |
Deposits held in domestic offices | $384,494,000 | 1,471 |
Individuals, partnerships, and corporations | $380,494,000 | 1,358 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,000,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,626,000 | 3,576 |
Demand deposits | $15,602,000 | 3,310 |
Nontransaction accounts | $356,868,000 | 1,374 |
Money market deposit accounts (MMDAs) | $26,503,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $77,197,000 | 1,146 |
Total time deposits | $253,168,000 | 1,087 |
Total time and savings deposits | $368,892,000 | 1,397 |
Noninterest-bearing deposits | $17,931,000 | 3,344 |
Interest-bearing deposits | $366,563,000 | 1,350 |
Retail deposits | $303,770,000 | 1,455 |
Estimated insured deposits | $367,595,000 | 1,276 |
IRAs and Keogh plan accounts | $38,061,000 | 736 |
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 | $361,730,000 | 1,592 |
Deposits held in domestic offices | $361,730,000 | 1,588 |
Individuals, partnerships, and corporations | $357,730,000 | 1,455 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,000,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,767,000 | 3,385 |
Demand deposits | $17,476,000 | 3,009 |
Nontransaction accounts | $331,963,000 | 1,478 |
Money market deposit accounts (MMDAs) | $23,548,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $72,000,000 | 1,184 |
Total time deposits | $236,415,000 | 1,189 |
Total time and savings deposits | $344,254,000 | 1,509 |
Noninterest-bearing deposits | $19,466,000 | 3,170 |
Interest-bearing deposits | $342,264,000 | 1,460 |
Retail deposits | $288,826,000 | 1,553 |
Estimated insured deposits | $317,055,000 | 1,282 |
IRAs and Keogh plan accounts | $35,322,000 | 806 |
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 | $357,467,000 | 1,602 |
Deposits held in domestic offices | $357,467,000 | 1,599 |
Individuals, partnerships, and corporations | $353,461,000 | 1,475 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $4,000,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,576,000 | 3,502 |
Demand deposits | $15,873,000 | 3,292 |
Nontransaction accounts | $328,891,000 | 1,509 |
Money market deposit accounts (MMDAs) | $24,922,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $62,221,000 | 1,280 |
Total time deposits | $241,748,000 | 1,181 |
Total time and savings deposits | $341,594,000 | 1,525 |
Noninterest-bearing deposits | $17,358,000 | 3,444 |
Interest-bearing deposits | $340,109,000 | 1,463 |
Retail deposits | $280,644,000 | 1,601 |
Estimated insured deposits | $313,068,000 | 1,317 |
IRAs and Keogh plan accounts | $33,842,000 | 823 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $3,000,000 | 2,711 |
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 | $347,110,000 | 1,602 |
Deposits held in domestic offices | $347,110,000 | 1,599 |
Individuals, partnerships, and corporations | $342,974,000 | 1,482 |
U.S. Government | $136,000 | 619 |
States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,898,000 | 2,908 |
Demand deposits | $20,950,000 | 2,511 |
Nontransaction accounts | $313,212,000 | 1,528 |
Money market deposit accounts (MMDAs) | $25,162,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $49,620,000 | 1,428 |
Total time deposits | $238,430,000 | 1,168 |
Total time and savings deposits | $326,160,000 | 1,533 |
Noninterest-bearing deposits | $22,632,000 | 2,825 |
Interest-bearing deposits | $324,478,000 | 1,481 |
Retail deposits | $274,338,000 | 1,586 |
Estimated insured deposits | $307,359,000 | 1,304 |
IRAs and Keogh plan accounts | $32,254,000 | 820 |
Brokered deposits | $3,000,000 | 2,931 |
Fully insured brokered deposits | $3,000,000 | 2,773 |
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 | $345,060,000 | 1,579 |
Deposits held in domestic offices | $345,060,000 | 1,574 |
Individuals, partnerships, and corporations | $345,056,000 | 1,439 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,887,000 | 2,701 |
Demand deposits | $22,108,000 | 2,312 |
Nontransaction accounts | $310,173,000 | 1,509 |
Money market deposit accounts (MMDAs) | $20,308,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $47,535,000 | 1,466 |
Total time deposits | $242,330,000 | 1,110 |
Total time and savings deposits | $322,952,000 | 1,527 |
Noninterest-bearing deposits | $24,098,000 | 2,607 |
Interest-bearing deposits | $320,962,000 | 1,472 |
Retail deposits | $277,492,000 | 1,557 |
Estimated insured deposits | $317,978,000 | 1,215 |
IRAs and Keogh plan accounts | $32,446,000 | 782 |
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 | $311,002,000 | 1,737 |
Deposits held in domestic offices | $311,002,000 | 1,731 |
Individuals, partnerships, and corporations | $310,991,000 | 1,610 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,599,000 | 3,022 |
Demand deposits | $18,069,000 | 2,973 |
Nontransaction accounts | $278,403,000 | 1,663 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $49,795,000 | 1,445 |
Total time deposits | $211,042,000 | 1,252 |
Total time and savings deposits | $292,933,000 | 1,670 |
Noninterest-bearing deposits | $19,635,000 | 3,183 |
Interest-bearing deposits | $291,367,000 | 1,632 |
Retail deposits | $253,971,000 | 1,693 |
Estimated insured deposits | $284,805,000 | 1,353 |
IRAs and Keogh plan accounts | $32,990,000 | 759 |
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 | $319,897,000 | 1,687 |
Deposits held in domestic offices | $319,897,000 | 1,682 |
Individuals, partnerships, and corporations | $319,896,000 | 1,561 |
U.S. Government | $1,000 | 3,567 |
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 | $33,884,000 | 2,896 |
Demand deposits | $20,165,000 | 2,610 |
Nontransaction accounts | $286,013,000 | 1,621 |
Money market deposit accounts (MMDAs) | $15,196,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $50,404,000 | 1,417 |
Total time deposits | $220,413,000 | 1,194 |
Total time and savings deposits | $299,732,000 | 1,627 |
Noninterest-bearing deposits | $21,588,000 | 2,886 |
Interest-bearing deposits | $298,309,000 | 1,593 |
Retail deposits | $260,666,000 | 1,640 |
Estimated insured deposits | $297,215,000 | 1,282 |
IRAs and Keogh plan accounts | $33,377,000 | 748 |
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 | $308,717,000 | 1,737 |
Deposits held in domestic offices | $308,717,000 | 1,731 |
Individuals, partnerships, and corporations | $308,717,000 | 1,605 |
U.S. Government | $0 | 4,156 |
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 | $31,406,000 | 3,164 |
Demand deposits | $16,225,000 | 3,366 |
Nontransaction accounts | $277,311,000 | 1,656 |
Money market deposit accounts (MMDAs) | $19,011,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $51,433,000 | 1,412 |
Total time deposits | $206,867,000 | 1,268 |
Total time and savings deposits | $292,492,000 | 1,657 |
Noninterest-bearing deposits | $17,852,000 | 3,452 |
Interest-bearing deposits | $290,865,000 | 1,611 |
Retail deposits | $255,241,000 | 1,663 |
Estimated insured deposits | $280,283,000 | 1,354 |
IRAs and Keogh plan accounts | $31,159,000 | 793 |
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 | $303,820,000 | 1,743 |
Deposits held in domestic offices | $303,820,000 | 1,737 |
Individuals, partnerships, and corporations | $303,820,000 | 1,613 |
U.S. Government | $0 | 3,924 |
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 | $34,462,000 | 2,753 |
Demand deposits | $18,648,000 | 2,822 |
Nontransaction accounts | $269,358,000 | 1,672 |
Money market deposit accounts (MMDAs) | $10,971,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $54,739,000 | 1,335 |
Total time deposits | $203,648,000 | 1,269 |
Total time and savings deposits | $285,172,000 | 1,681 |
Noninterest-bearing deposits | $20,588,000 | 3,004 |
Interest-bearing deposits | $283,232,000 | 1,635 |
Retail deposits | $252,631,000 | 1,656 |
Estimated insured deposits | $277,797,000 | 1,342 |
IRAs and Keogh plan accounts | $29,202,000 | 863 |
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 | $297,472,000 | 1,802 |
Deposits held in domestic offices | $297,472,000 | 1,797 |
Individuals, partnerships, and corporations | $297,472,000 | 1,681 |
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 | $36,269,000 | 2,776 |
Demand deposits | $18,356,000 | 3,012 |
Nontransaction accounts | $261,203,000 | 1,730 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $55,081,000 | 1,343 |
Total time deposits | $200,732,000 | 1,286 |
Total time and savings deposits | $279,116,000 | 1,725 |
Noninterest-bearing deposits | $19,659,000 | 3,219 |
Interest-bearing deposits | $277,813,000 | 1,683 |
Retail deposits | $247,685,000 | 1,725 |
Estimated insured deposits | $272,796,000 | 1,389 |
IRAs and Keogh plan accounts | $27,901,000 | 911 |
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 | $293,112,000 | 1,836 |
Deposits held in domestic offices | $293,112,000 | 1,831 |
Individuals, partnerships, and corporations | $293,112,000 | 1,699 |
U.S. Government | $0 | 4,056 |
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 | $33,264,000 | 3,118 |
Demand deposits | $17,761,000 | 3,110 |
Nontransaction accounts | $259,848,000 | 1,724 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $54,091,000 | 1,340 |
Total time deposits | $200,667,000 | 1,273 |
Total time and savings deposits | $275,351,000 | 1,731 |
Noninterest-bearing deposits | $18,121,000 | 3,395 |
Interest-bearing deposits | $274,991,000 | 1,695 |
Retail deposits | $246,148,000 | 1,736 |
Estimated insured deposits | $271,945,000 | 1,381 |
IRAs and Keogh plan accounts | $23,613,000 | 1,050 |
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 | $288,069,000 | 1,831 |
Deposits held in domestic offices | $288,069,000 | 1,826 |
Individuals, partnerships, and corporations | $288,069,000 | 1,705 |
U.S. Government | $0 | 4,273 |
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 | $34,635,000 | 3,021 |
Demand deposits | $20,686,000 | 2,761 |
Nontransaction accounts | $253,434,000 | 1,720 |
Money market deposit accounts (MMDAs) | $7,247,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $54,720,000 | 1,307 |
Total time deposits | $191,467,000 | 1,320 |
Total time and savings deposits | $267,383,000 | 1,741 |
Noninterest-bearing deposits | $21,217,000 | 3,079 |
Interest-bearing deposits | $266,852,000 | 1,701 |
Retail deposits | $246,023,000 | 1,626 |
Estimated insured deposits | $265,204,000 | 1,371 |
IRAs and Keogh plan accounts | $20,708,000 | 1,181 |
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 | $277,499,000 | 1,866 |
Deposits held in domestic offices | $277,499,000 | 1,861 |
Individuals, partnerships, and corporations | $277,499,000 | 1,753 |
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 | $33,445,000 | 3,068 |
Demand deposits | $21,791,000 | 2,569 |
Nontransaction accounts | $244,054,000 | 1,763 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $54,196,000 | 1,300 |
Total time deposits | $182,631,000 | 1,361 |
Total time and savings deposits | $255,708,000 | 1,787 |
Noninterest-bearing deposits | $22,010,000 | 2,958 |
Interest-bearing deposits | $255,489,000 | 1,756 |
Retail deposits | $237,758,000 | 1,669 |
Estimated insured deposits | $252,446,000 | 1,451 |
IRAs and Keogh plan accounts | $19,469,000 | 1,276 |
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 | $267,470,000 | 1,934 |
Deposits held in domestic offices | $267,470,000 | 1,929 |
Individuals, partnerships, and corporations | $267,470,000 | 1,799 |
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 | $33,211,000 | 3,245 |
Demand deposits | $21,923,000 | 2,686 |
Nontransaction accounts | $234,259,000 | 1,801 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $55,427,000 | 1,279 |
Total time deposits | $171,026,000 | 1,407 |
Total time and savings deposits | $245,547,000 | 1,844 |
Noninterest-bearing deposits | $22,488,000 | 2,961 |
Interest-bearing deposits | $244,982,000 | 1,812 |
Retail deposits | $233,455,000 | 1,694 |
Estimated insured deposits | $243,698,000 | 1,488 |
IRAs and Keogh plan accounts | $18,068,000 | 1,340 |
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 | $269,450,000 | 1,904 |
Deposits held in domestic offices | $269,450,000 | 1,900 |
Individuals, partnerships, and corporations | $269,450,000 | 1,769 |
U.S. Government | $0 | 4,261 |
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 | $29,045,000 | 3,748 |
Demand deposits | $17,548,000 | 3,344 |
Nontransaction accounts | $240,405,000 | 1,710 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $51,322,000 | 1,324 |
Total time deposits | $180,762,000 | 1,275 |
Total time and savings deposits | $251,902,000 | 1,765 |
Noninterest-bearing deposits | $17,827,000 | 3,540 |
Interest-bearing deposits | $251,623,000 | 1,740 |
Retail deposits | $233,636,000 | 1,688 |
Estimated insured deposits | $247,836,000 | 1,435 |
IRAs and Keogh plan accounts | $17,949,000 | 1,321 |
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 | $247,389,000 | 2,038 |
Deposits held in domestic offices | $247,389,000 | 2,031 |
Individuals, partnerships, and corporations | $247,389,000 | 1,875 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $31,166,000 | 3,623 |
Demand deposits | $24,688,000 | 2,496 |
Nontransaction accounts | $216,223,000 | 1,842 |
Money market deposit accounts (MMDAs) | $8,701,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $44,022,000 | 1,446 |
Total time deposits | $163,500,000 | 1,364 |
Total time and savings deposits | $222,701,000 | 1,940 |
Noninterest-bearing deposits | $24,688,000 | 2,816 |
Interest-bearing deposits | $222,701,000 | 1,896 |
Retail deposits | $216,803,000 | 1,795 |
Estimated insured deposits | $245,517,000 | 1,457 |
IRAs and Keogh plan accounts | $17,172,000 | 1,369 |
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 | $246,470,000 | 2,010 |
Deposits held in domestic offices | $246,470,000 | 2,004 |
Individuals, partnerships, and corporations | $246,470,000 | 1,851 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $32,842,000 | 3,396 |
Demand deposits | $26,269,000 | 2,330 |
Nontransaction accounts | $213,628,000 | 1,794 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $39,698,000 | 1,528 |
Total time deposits | $165,509,000 | 1,303 |
Total time and savings deposits | $220,201,000 | 1,914 |
Noninterest-bearing deposits | $26,269,000 | 2,623 |
Interest-bearing deposits | $220,201,000 | 1,876 |
Retail deposits | $214,754,000 | 1,810 |
Estimated insured deposits | $245,056,000 | 1,440 |
IRAs and Keogh plan accounts | $16,621,000 | 1,397 |
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 | $185,794,000 | 2,564 |
Deposits held in domestic offices | $185,794,000 | 2,560 |
Individuals, partnerships, and corporations | $185,794,000 | 2,373 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $25,505,000 | 4,207 |
Demand deposits | $19,349,000 | 3,066 |
Nontransaction accounts | $160,289,000 | 2,242 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $42,126,000 | 1,465 |
Total time deposits | $107,258,000 | 1,956 |
Total time and savings deposits | $166,445,000 | 2,428 |
Noninterest-bearing deposits | $19,349,000 | 3,265 |
Interest-bearing deposits | $166,445,000 | 2,414 |
Retail deposits | $163,444,000 | 2,336 |
Estimated insured deposits | $184,800,000 | 1,944 |
IRAs and Keogh plan accounts | $14,577,000 | 1,590 |
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 | $179,142,000 | 2,633 |
Deposits held in domestic offices | $179,142,000 | 2,628 |
Individuals, partnerships, and corporations | $179,142,000 | 2,444 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $18,911,000 | 5,168 |
Demand deposits | $12,521,000 | 4,235 |
Nontransaction accounts | $160,231,000 | 2,235 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $42,927,000 | 1,457 |
Total time deposits | $108,761,000 | 1,866 |
Total time and savings deposits | $166,621,000 | 2,417 |
Noninterest-bearing deposits | $12,521,000 | 4,359 |
Interest-bearing deposits | $166,621,000 | 2,408 |
Retail deposits | $155,567,000 | 2,445 |
Estimated insured deposits | $177,939,000 | 2,012 |
IRAs and Keogh plan accounts | $14,945,000 | 1,535 |
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 | $173,380,000 | 2,690 |
Deposits held in domestic offices | $173,380,000 | 2,685 |
Individuals, partnerships, and corporations | $173,380,000 | 2,477 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $20,053,000 | 5,054 |
Demand deposits | $13,425,000 | 4,077 |
Nontransaction accounts | $153,327,000 | 2,274 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $44,602,000 | 1,417 |
Total time deposits | $99,664,000 | 1,989 |
Total time and savings deposits | $159,955,000 | 2,470 |
Noninterest-bearing deposits | $13,425,000 | 4,199 |
Interest-bearing deposits | $159,955,000 | 2,471 |
Retail deposits | $151,431,000 | 2,525 |
Estimated insured deposits | $172,498,000 | 2,050 |
IRAs and Keogh plan accounts | $14,119,000 | 1,633 |
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 | $161,755,000 | 2,826 |
Deposits held in domestic offices | $161,755,000 | 2,820 |
Individuals, partnerships, and corporations | $161,755,000 | 2,615 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $20,864,000 | 4,795 |
Demand deposits | $14,107,000 | 3,825 |
Nontransaction accounts | $140,891,000 | 2,432 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $44,740,000 | 1,408 |
Total time deposits | $85,719,000 | 2,276 |
Total time and savings deposits | $147,648,000 | 2,646 |
Noninterest-bearing deposits | $14,107,000 | 3,947 |
Interest-bearing deposits | $147,648,000 | 2,652 |
Retail deposits | $144,027,000 | 2,594 |
Estimated insured deposits | $160,467,000 | 2,199 |
IRAs and Keogh plan accounts | $13,474,000 | 1,718 |
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 | $159,125,000 | 2,835 |
Deposits held in domestic offices | $159,125,000 | 2,830 |
Individuals, partnerships, and corporations | $159,125,000 | 2,636 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $17,937,000 | 5,296 |
Demand deposits | $11,689,000 | 4,361 |
Nontransaction accounts | $141,188,000 | 2,389 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $45,510,000 | 1,381 |
Total time deposits | $85,849,000 | 2,242 |
Total time and savings deposits | $147,436,000 | 2,615 |
Noninterest-bearing deposits | $11,689,000 | 4,463 |
Interest-bearing deposits | $147,436,000 | 2,619 |
Retail deposits | $141,659,000 | 2,621 |
Estimated insured deposits | $157,451,000 | 2,214 |
IRAs and Keogh plan accounts | $13,543,000 | 1,719 |
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 | $159,447,000 | 2,815 |
Deposits held in domestic offices | $159,447,000 | 2,811 |
Individuals, partnerships, and corporations | $159,447,000 | 2,609 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $16,932,000 | 5,461 |
Demand deposits | $10,807,000 | 4,527 |
Nontransaction accounts | $142,515,000 | 2,356 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $45,099,000 | 1,363 |
Total time deposits | $87,288,000 | 2,229 |
Total time and savings deposits | $148,640,000 | 2,571 |
Noninterest-bearing deposits | $10,807,000 | 4,619 |
Interest-bearing deposits | $148,640,000 | 2,577 |
Retail deposits | $141,898,000 | 2,608 |
Estimated insured deposits | $156,344,000 | 2,225 |
IRAs and Keogh plan accounts | $13,747,000 | 1,705 |
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 | $157,550,000 | 2,838 |
Deposits held in domestic offices | $157,550,000 | 2,834 |
Individuals, partnerships, and corporations | $157,550,000 | 2,617 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $16,160,000 | 5,183 |
Demand deposits | $10,434,000 | 4,432 |
Nontransaction accounts | $141,390,000 | 2,020 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $44,605,000 | 1,171 |
Total time deposits | $86,637,000 | 1,882 |
Total time and savings deposits | $147,116,000 | 2,604 |
Noninterest-bearing deposits | $10,434,000 | 4,776 |
Interest-bearing deposits | $147,116,000 | 2,588 |
Retail deposits | $140,397,000 | 2,632 |
Estimated insured deposits | $153,883,000 | 2,251 |
IRAs and Keogh plan accounts | $13,719,000 | 1,712 |
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 | $154,071,000 | 2,881 |
Deposits held in domestic offices | $154,071,000 | 2,878 |
Individuals, partnerships, and corporations | $154,071,000 | 2,679 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $17,549,000 | 4,826 |
Demand deposits | $12,029,000 | 3,899 |
Nontransaction accounts | $136,522,000 | 2,085 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $43,267,000 | 1,181 |
Total time deposits | $83,497,000 | 1,988 |
Total time and savings deposits | $142,042,000 | 2,692 |
Noninterest-bearing deposits | $12,029,000 | 4,241 |
Interest-bearing deposits | $142,042,000 | 2,683 |
Retail deposits | $138,091,000 | 2,680 |
Estimated insured deposits | $150,673,000 | 2,312 |
IRAs and Keogh plan accounts | $13,603,000 | 1,754 |
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 | $154,866,000 | 2,872 |
Deposits held in domestic offices | $154,866,000 | 2,869 |
Individuals, partnerships, and corporations | $154,866,000 | 2,658 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $17,018,000 | 4,901 |
Demand deposits | $11,418,000 | 4,028 |
Nontransaction accounts | $137,848,000 | 2,056 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $43,245,000 | 1,167 |
Total time deposits | $85,024,000 | 1,956 |
Total time and savings deposits | $143,448,000 | 2,648 |
Noninterest-bearing deposits | $11,418,000 | 4,375 |
Interest-bearing deposits | $143,448,000 | 2,637 |
Retail deposits | $138,684,000 | 2,653 |
Estimated insured deposits | $150,707,000 | 2,319 |
IRAs and Keogh plan accounts | $13,595,000 | 1,756 |
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 | $152,670,000 | 2,874 |
Deposits held in domestic offices | $152,670,000 | 2,869 |
Individuals, partnerships, and corporations | $152,670,000 | 2,663 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $15,410,000 | 5,126 |
Demand deposits | $10,008,000 | 4,291 |
Nontransaction accounts | $137,260,000 | 2,046 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $41,423,000 | 1,165 |
Total time deposits | $86,541,000 | 1,912 |
Total time and savings deposits | $142,662,000 | 2,663 |
Noninterest-bearing deposits | $10,008,000 | 4,624 |
Interest-bearing deposits | $142,662,000 | 2,654 |
Retail deposits | $136,161,000 | 2,646 |
Estimated insured deposits | $149,286,000 | 2,322 |
IRAs and Keogh plan accounts | $13,309,000 | 1,776 |
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 | $149,946,000 | 2,861 |
Deposits held in domestic offices | $149,946,000 | 2,858 |
Individuals, partnerships, and corporations | $149,946,000 | 2,649 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $16,132,000 | 4,981 |
Demand deposits | $10,073,000 | 4,284 |
Nontransaction accounts | $133,814,000 | 2,046 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $39,982,000 | 1,146 |
Total time deposits | $85,192,000 | 1,924 |
Total time and savings deposits | $139,873,000 | 2,669 |
Noninterest-bearing deposits | $10,073,000 | 4,599 |
Interest-bearing deposits | $139,873,000 | 2,666 |
Retail deposits | $133,738,000 | 2,655 |
Estimated insured deposits | $146,100,000 | 2,328 |
IRAs and Keogh plan accounts | $13,240,000 | 1,748 |
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 | $150,027,000 | 2,713 |
Deposits held in domestic offices | $150,027,000 | 2,707 |
Individuals, partnerships, and corporations | $149,932,000 | 2,522 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $95,000 | 7,540 |
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 | $17,820,000 | 4,573 |
Demand deposits | $10,672,000 | 4,016 |
Nontransaction accounts | $132,207,000 | 1,948 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $35,738,000 | 1,115 |
Total time deposits | $91,455,000 | 1,759 |
Total time and savings deposits | $139,355,000 | 2,519 |
Noninterest-bearing deposits | $10,672,000 | 4,306 |
Interest-bearing deposits | $139,355,000 | 2,516 |
Retail deposits | $133,481,000 | 2,530 |
Estimated insured deposits | $142,448,000 | 2,294 |
IRAs and Keogh plan accounts | $13,011,000 | 1,720 |
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 | $124,026,000 | 3,128 |
Deposits held in domestic offices | $124,026,000 | 3,124 |
Individuals, partnerships, and corporations | $123,931,000 | 2,905 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $95,000 | 7,735 |
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 | $14,204,000 | 5,113 |
Demand deposits | $6,906,000 | 5,194 |
Nontransaction accounts | $109,822,000 | 2,214 |
Money market deposit accounts (MMDAs) | $2,896,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $32,805,000 | 1,056 |
Total time deposits | $74,121,000 | 2,172 |
Total time and savings deposits | $117,120,000 | 2,843 |
Noninterest-bearing deposits | $6,906,000 | 5,502 |
Interest-bearing deposits | $117,120,000 | 2,866 |
Retail deposits | $111,361,000 | 2,899 |
Estimated insured deposits | $117,387,000 | 2,721 |
IRAs and Keogh plan accounts | $11,019,000 | 1,960 |
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 | $138,450,000 | 2,746 |
Deposits held in domestic offices | $138,450,000 | 2,741 |
Individuals, partnerships, and corporations | $137,855,000 | 2,557 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $595,000 | 7,285 |
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 | $12,019,000 | 5,721 |
Demand deposits | $5,516,000 | 5,889 |
Nontransaction accounts | $126,431,000 | 1,853 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $34,034,000 | 1,077 |
Total time deposits | $89,617,000 | 1,668 |
Total time and savings deposits | $132,934,000 | 2,436 |
Noninterest-bearing deposits | $5,516,000 | 6,233 |
Interest-bearing deposits | $132,934,000 | 2,452 |
Retail deposits | $122,290,000 | 2,644 |
Estimated insured deposits | $131,865,000 | 2,359 |
IRAs and Keogh plan accounts | $11,941,000 | 1,896 |
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 | $125,041,000 | 3,035 |
Deposits held in domestic offices | $125,041,000 | 3,030 |
Individuals, partnerships, and corporations | $124,446,000 | 2,828 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $595,000 | 7,461 |
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 | $9,096,000 | 6,705 |
Demand deposits | $3,747,000 | 7,069 |
Nontransaction accounts | $115,945,000 | 1,956 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $28,719,000 | 1,258 |
Total time deposits | $84,726,000 | 1,736 |
Total time and savings deposits | $121,294,000 | 2,667 |
Noninterest-bearing deposits | $3,747,000 | 7,489 |
Interest-bearing deposits | $121,294,000 | 2,683 |
Retail deposits | $112,284,000 | 2,897 |
Estimated insured deposits | $120,885,000 | 2,613 |
IRAs and Keogh plan accounts | $10,595,000 | 2,152 |
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 | $99,946,000 | 3,714 |
Deposits held in domestic offices | $99,946,000 | 3,706 |
Individuals, partnerships, and corporations | $98,851,000 | 3,471 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,095,000 | 7,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,022,000 | 7,151 |
Demand deposits | $2,848,000 | 7,838 |
Nontransaction accounts | $91,924,000 | 2,425 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 1,400 |
Total time deposits | $63,955,000 | 2,353 |
Total time and savings deposits | $97,098,000 | 3,252 |
Noninterest-bearing deposits | $2,848,000 | 8,313 |
Interest-bearing deposits | $97,098,000 | 3,273 |
Retail deposits | $89,037,000 | 3,593 |
Estimated insured deposits | $95,036,000 | 3,325 |
IRAs and Keogh plan accounts | $9,440,000 | 2,507 |
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 | $89,771,000 | 4,201 |
Deposits held in domestic offices | $89,771,000 | 4,191 |
Individuals, partnerships, and corporations | $88,076,000 | 3,956 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,695,000 | 6,408 |
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 | $7,346,000 | 7,712 |
Demand deposits | $2,282,000 | 8,654 |
Nontransaction accounts | $82,425,000 | 2,726 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $27,008,000 | 1,417 |
Total time deposits | $52,981,000 | 2,861 |
Total time and savings deposits | $87,489,000 | 3,675 |
Noninterest-bearing deposits | $2,282,000 | 9,198 |
Interest-bearing deposits | $87,489,000 | 3,712 |
Retail deposits | $82,482,000 | 4,001 |
Estimated insured deposits | $86,402,000 | 3,770 |
IRAs and Keogh plan accounts | $8,767,000 | 2,848 |
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 | $92,414,000 | 4,106 |
Deposits held in domestic offices | $92,414,000 | 4,097 |
Individuals, partnerships, and corporations | $89,648,000 | 3,915 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,766,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,933,000 | 7,708 |
Demand deposits | $2,366,000 | 8,829 |
Nontransaction accounts | $84,481,000 | 2,619 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $28,618,000 | 1,389 |
Total time deposits | $53,052,000 | 2,795 |
Total time and savings deposits | $90,048,000 | 3,604 |
Noninterest-bearing deposits | $2,366,000 | 9,380 |
Interest-bearing deposits | $90,048,000 | 3,648 |
Retail deposits | $85,129,000 | 3,950 |
Estimated insured deposits | $85,772,000 | 3,886 |
IRAs and Keogh plan accounts | $8,933,000 | 2,884 |
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 | $84,321,000 | 4,443 |
Deposits held in domestic offices | $84,321,000 | 4,432 |
Individuals, partnerships, and corporations | $84,321,000 | 4,134 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,657,000 | 7,700 |
Demand deposits | $2,132,000 | 9,407 |
Nontransaction accounts | $75,664,000 | 2,834 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $32,684,000 | 1,370 |
Total time deposits | $39,614,000 | 3,370 |
Total time and savings deposits | $82,189,000 | 3,893 |
Noninterest-bearing deposits | $2,132,000 | 9,975 |
Interest-bearing deposits | $82,189,000 | 3,935 |
Retail deposits | $79,752,000 | 4,224 |
Estimated insured deposits | $80,739,000 | 4,087 |
IRAs and Keogh plan accounts | $8,078,000 | 3,067 |
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 | $83,871,000 | 4,603 |
Deposits held in domestic offices | $83,871,000 | 4,596 |
Individuals, partnerships, and corporations | $83,772,000 | 4,252 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $99,000 | 10,223 |
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 | $5,607,000 | 9,434 |
Demand deposits | $2,321,000 | 9,473 |
Nontransaction accounts | $78,264,000 | 2,759 |
Money market deposit accounts (MMDAs) | $3,314,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $38,353,000 | 1,265 |
Total time deposits | $36,597,000 | 3,556 |
Total time and savings deposits | $81,550,000 | 4,024 |
Noninterest-bearing deposits | $2,321,000 | 10,012 |
Interest-bearing deposits | $81,550,000 | 4,106 |
Retail deposits | $76,805,000 | 4,556 |
Estimated insured deposits | $82,092,000 | 4,174 |
IRAs and Keogh plan accounts | $7,511,000 | 3,433 |
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 | $83,665,000 | 4,729 |
Deposits held in domestic offices | $83,665,000 | 4,721 |
Individuals, partnerships, and corporations | $83,665,000 | 4,476 |
U.S. Government | $0 | 9,474 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,555,000 | 4,242 |
Noninterest-bearing deposits | $2,208,000 | 10,543 |
Interest-bearing deposits | $81,457,000 | 4,277 |
Retail deposits | $79,143,000 | 4,551 |
Estimated insured deposits | $82,643,000 | 4,304 |
IRAs and Keogh plan accounts | $7,709,000 | 3,562 |
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 |