Home > The Washington Savings Bank, FSB > Total Deposits
The Washington Savings Bank, FSB, Total Deposits
2013-03-31 | Rank | |
Total deposits | $221,914,000 | 2,464 |
Deposits held in domestic offices | $221,914,000 | 2,464 |
Individuals, partnerships, and corporations | $221,914,000 | 2,231 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,060,000 | 3,606 |
Demand deposits | $10,454,000 | 5,105 |
Nontransaction accounts | $186,854,000 | 2,140 |
Money market deposit accounts (MMDAs) | $91,848,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 5,018 |
Total time deposits | $89,007,000 | 2,177 |
Total time and savings deposits | $211,460,000 | 2,197 |
Noninterest-bearing deposits | $8,330,000 | 5,604 |
Interest-bearing deposits | $213,584,000 | 2,102 |
Retail deposits | $201,529,000 | 2,490 |
Estimated insured deposits | $206,943,000 | 2,181 |
IRAs and Keogh plan accounts | $16,565,000 | 1,633 |
Brokered deposits | $18,000,000 | 851 |
Fully insured brokered deposits | $18,000,000 | 790 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $234,166,000 | 2,323 |
Deposits held in domestic offices | $234,166,000 | 2,323 |
Individuals, partnerships, and corporations | $234,166,000 | 2,118 |
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. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,849,000 | 3,744 |
Demand deposits | $10,802,000 | 5,126 |
Nontransaction accounts | $200,317,000 | 2,040 |
Money market deposit accounts (MMDAs) | $104,274,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 5,112 |
Total time deposits | $90,614,000 | 2,161 |
Total time and savings deposits | $223,364,000 | 2,093 |
Noninterest-bearing deposits | $6,668,000 | 6,001 |
Interest-bearing deposits | $227,498,000 | 1,991 |
Retail deposits | $213,787,000 | 2,349 |
Estimated insured deposits | $220,631,000 | 2,156 |
IRAs and Keogh plan accounts | $16,790,000 | 1,618 |
Brokered deposits | $18,000,000 | 850 |
Fully insured brokered deposits | $18,000,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $250,463,000 | 2,178 |
Deposits held in domestic offices | $250,463,000 | 2,178 |
Individuals, partnerships, and corporations | $250,463,000 | 1,981 |
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. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,822,000 | 3,576 |
Demand deposits | $11,042,000 | 4,916 |
Nontransaction accounts | $216,641,000 | 1,955 |
Money market deposit accounts (MMDAs) | $117,584,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,104 |
Total time deposits | $93,581,000 | 2,153 |
Total time and savings deposits | $239,421,000 | 1,994 |
Noninterest-bearing deposits | $8,115,000 | 5,662 |
Interest-bearing deposits | $242,348,000 | 1,887 |
Retail deposits | $230,465,000 | 2,167 |
Estimated insured deposits | $233,568,000 | 2,035 |
IRAs and Keogh plan accounts | $17,498,000 | 1,588 |
Brokered deposits | $18,003,000 | 865 |
Fully insured brokered deposits | $18,003,000 | 796 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $251,058,000 | 2,167 |
Deposits held in domestic offices | $251,058,000 | 2,167 |
Individuals, partnerships, and corporations | $251,058,000 | 1,975 |
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. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,311,000 | 3,685 |
Demand deposits | $10,028,000 | 5,128 |
Nontransaction accounts | $218,747,000 | 1,948 |
Money market deposit accounts (MMDAs) | $116,346,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,255 |
Total time deposits | $97,301,000 | 2,120 |
Total time and savings deposits | $241,030,000 | 1,976 |
Noninterest-bearing deposits | $7,161,000 | 5,863 |
Interest-bearing deposits | $243,897,000 | 1,876 |
Retail deposits | $231,319,000 | 2,143 |
Estimated insured deposits | $237,564,000 | 2,001 |
IRAs and Keogh plan accounts | $17,999,000 | 1,543 |
Brokered deposits | $18,000,000 | 890 |
Fully insured brokered deposits | $18,000,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $254,928,000 | 2,152 |
Deposits held in domestic offices | $254,928,000 | 2,152 |
Individuals, partnerships, and corporations | $254,929,000 | 1,949 |
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. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,425,000 | 3,705 |
Demand deposits | $10,051,000 | 5,147 |
Nontransaction accounts | $222,504,000 | 1,936 |
Money market deposit accounts (MMDAs) | $113,309,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,414 |
Total time deposits | $104,627,000 | 2,018 |
Total time and savings deposits | $244,878,000 | 1,963 |
Noninterest-bearing deposits | $7,005,000 | 5,955 |
Interest-bearing deposits | $247,923,000 | 1,857 |
Retail deposits | $229,568,000 | 2,167 |
Estimated insured deposits | $243,094,000 | 1,969 |
IRAs and Keogh plan accounts | $18,246,000 | 1,537 |
Brokered deposits | $23,020,000 | 774 |
Fully insured brokered deposits | $23,020,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $247,516,000 | 2,186 |
Deposits held in domestic offices | $247,516,000 | 2,185 |
Individuals, partnerships, and corporations | $247,517,000 | 1,980 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,732,000 | 3,682 |
Demand deposits | $9,545,000 | 5,189 |
Nontransaction accounts | $215,785,000 | 1,982 |
Money market deposit accounts (MMDAs) | $108,091,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,464 |
Total time deposits | $103,484,000 | 2,089 |
Total time and savings deposits | $215,785,000 | 2,155 |
Noninterest-bearing deposits | $9,545,000 | 5,314 |
Interest-bearing deposits | $237,971,000 | 1,917 |
Retail deposits | $225,100,000 | 2,177 |
Estimated insured deposits | $214,086,000 | 2,190 |
IRAs and Keogh plan accounts | $18,331,000 | 1,524 |
Brokered deposits | $19,773,000 | 881 |
Fully insured brokered deposits | $19,773,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $248,771,000 | 2,181 |
Deposits held in domestic offices | $248,771,000 | 2,181 |
Individuals, partnerships, and corporations | $248,770,000 | 1,968 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,929,000 | 3,516 |
Demand deposits | $9,353,000 | 5,159 |
Nontransaction accounts | $216,841,000 | 1,978 |
Money market deposit accounts (MMDAs) | $100,712,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,656 |
Total time deposits | $112,369,000 | 1,973 |
Total time and savings deposits | $216,841,000 | 2,148 |
Noninterest-bearing deposits | $9,353,000 | 5,293 |
Interest-bearing deposits | $239,418,000 | 1,924 |
Retail deposits | $223,274,000 | 2,172 |
Estimated insured deposits | $212,007,000 | 2,208 |
IRAs and Keogh plan accounts | $17,733,000 | 1,609 |
Brokered deposits | $23,279,000 | 835 |
Fully insured brokered deposits | $23,279,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $258,328,000 | 2,095 |
Deposits held in domestic offices | $258,328,000 | 2,095 |
Individuals, partnerships, and corporations | $258,328,000 | 1,892 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,296,000 | 3,340 |
Demand deposits | $9,438,000 | 5,029 |
Nontransaction accounts | $225,032,000 | 1,923 |
Money market deposit accounts (MMDAs) | $94,635,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,789 |
Total time deposits | $126,871,000 | 1,785 |
Total time and savings deposits | $225,032,000 | 2,084 |
Noninterest-bearing deposits | $9,438,000 | 5,169 |
Interest-bearing deposits | $248,890,000 | 1,860 |
Retail deposits | $225,577,000 | 2,137 |
Estimated insured deposits | $218,348,000 | 2,142 |
IRAs and Keogh plan accounts | $18,618,000 | 1,527 |
Brokered deposits | $28,808,000 | 751 |
Fully insured brokered deposits | $28,808,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $281,263,000 | 1,953 |
Deposits held in domestic offices | $281,263,000 | 1,951 |
Individuals, partnerships, and corporations | $281,262,000 | 1,788 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,094,000 | 3,342 |
Demand deposits | $8,534,000 | 5,317 |
Nontransaction accounts | $248,168,000 | 1,809 |
Money market deposit accounts (MMDAs) | $96,173,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,874 |
Total time deposits | $148,639,000 | 1,573 |
Total time and savings deposits | $248,168,000 | 1,951 |
Noninterest-bearing deposits | $8,534,000 | 5,431 |
Interest-bearing deposits | $272,729,000 | 1,759 |
Retail deposits | $232,313,000 | 2,097 |
Estimated insured deposits | $225,602,000 | 2,083 |
IRAs and Keogh plan accounts | $18,842,000 | 1,510 |
Brokered deposits | $44,877,000 | 573 |
Fully insured brokered deposits | $44,877,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $268,039,000 | 2,023 |
Deposits held in domestic offices | $268,039,000 | 2,022 |
Individuals, partnerships, and corporations | $268,042,000 | 1,849 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,234,000 | 3,412 |
Demand deposits | $8,465,000 | 5,322 |
Nontransaction accounts | $235,808,000 | 1,889 |
Money market deposit accounts (MMDAs) | $78,528,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,825 |
Total time deposits | $154,003,000 | 1,546 |
Total time and savings deposits | $235,808,000 | 2,028 |
Noninterest-bearing deposits | $8,465,000 | 5,446 |
Interest-bearing deposits | $259,574,000 | 1,828 |
Retail deposits | $215,724,000 | 2,226 |
Estimated insured deposits | $211,928,000 | 2,192 |
IRAs and Keogh plan accounts | $18,913,000 | 1,511 |
Brokered deposits | $48,262,000 | 555 |
Fully insured brokered deposits | $48,262,000 | 521 |
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 | $256,914,000 | 2,137 |
Deposits held in domestic offices | $256,914,000 | 2,134 |
Individuals, partnerships, and corporations | $256,914,000 | 1,948 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,129,000 | 3,279 |
Demand deposits | $10,128,000 | 4,769 |
Nontransaction accounts | $224,785,000 | 1,999 |
Money market deposit accounts (MMDAs) | $70,031,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,822 |
Total time deposits | $151,387,000 | 1,635 |
Total time and savings deposits | $224,785,000 | 2,153 |
Noninterest-bearing deposits | $10,128,000 | 4,956 |
Interest-bearing deposits | $246,786,000 | 1,918 |
Retail deposits | $205,158,000 | 2,335 |
Estimated insured deposits | $201,054,000 | 2,262 |
IRAs and Keogh plan accounts | $19,197,000 | 1,517 |
Brokered deposits | $48,228,000 | 598 |
Fully insured brokered deposits | $48,228,000 | 558 |
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 | $264,133,000 | 2,083 |
Deposits held in domestic offices | $264,133,000 | 2,081 |
Individuals, partnerships, and corporations | $264,133,000 | 1,908 |
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. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,337,000 | 3,129 |
Demand deposits | $11,091,000 | 4,442 |
Nontransaction accounts | $230,796,000 | 1,962 |
Money market deposit accounts (MMDAs) | $67,135,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,551 |
Total time deposits | $159,593,000 | 1,583 |
Total time and savings deposits | $230,796,000 | 2,105 |
Noninterest-bearing deposits | $11,091,000 | 4,672 |
Interest-bearing deposits | $253,042,000 | 1,896 |
Retail deposits | $211,371,000 | 2,269 |
Estimated insured deposits | $206,020,000 | 2,229 |
IRAs and Keogh plan accounts | $18,341,000 | 1,598 |
Brokered deposits | $50,711,000 | 616 |
Fully insured brokered deposits | $50,711,000 | 575 |
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 | $262,333,000 | 2,128 |
Deposits held in domestic offices | $262,333,000 | 2,126 |
Individuals, partnerships, and corporations | $262,332,000 | 1,954 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,967,000 | 3,182 |
Demand deposits | $11,753,000 | 4,290 |
Nontransaction accounts | $229,365,000 | 2,014 |
Money market deposit accounts (MMDAs) | $60,781,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,879 |
Total time deposits | $165,206,000 | 1,586 |
Total time and savings deposits | $229,365,000 | 2,170 |
Noninterest-bearing deposits | $11,753,000 | 4,538 |
Interest-bearing deposits | $250,580,000 | 1,950 |
Retail deposits | $201,835,000 | 2,401 |
Estimated insured deposits | $197,190,000 | 2,365 |
IRAs and Keogh plan accounts | $18,561,000 | 1,585 |
Brokered deposits | $58,066,000 | 618 |
Fully insured brokered deposits | $58,066,000 | 579 |
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 | $255,459,000 | 2,180 |
Deposits held in domestic offices | $255,459,000 | 2,178 |
Individuals, partnerships, and corporations | $255,459,000 | 1,990 |
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 | $31,432,000 | 3,411 |
Demand deposits | $11,414,000 | 4,480 |
Nontransaction accounts | $224,027,000 | 2,055 |
Money market deposit accounts (MMDAs) | $57,547,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,974 |
Total time deposits | $163,430,000 | 1,628 |
Total time and savings deposits | $224,027,000 | 2,202 |
Noninterest-bearing deposits | $11,414,000 | 4,719 |
Interest-bearing deposits | $244,045,000 | 1,985 |
Retail deposits | $223,050,000 | 1,971 |
Estimated insured deposits | $195,281,000 | 2,391 |
IRAs and Keogh plan accounts | $18,987,000 | 1,533 |
Brokered deposits | $54,603,000 | 669 |
Fully insured brokered deposits | $54,603,000 | 541 |
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 | $258,812,000 | 2,142 |
Deposits held in domestic offices | $258,812,000 | 2,140 |
Individuals, partnerships, and corporations | $258,813,000 | 1,957 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $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 | $27,187,000 | 3,645 |
Demand deposits | $8,714,000 | 5,043 |
Nontransaction accounts | $231,626,000 | 2,004 |
Money market deposit accounts (MMDAs) | $56,517,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,981 |
Total time deposits | $172,009,000 | 1,584 |
Total time and savings deposits | $231,626,000 | 2,139 |
Noninterest-bearing deposits | $8,714,000 | 5,216 |
Interest-bearing deposits | $250,098,000 | 1,940 |
Retail deposits | $217,933,000 | 1,996 |
Estimated insured deposits | $211,533,000 | 2,215 |
IRAs and Keogh plan accounts | $21,343,000 | 1,359 |
Brokered deposits | $41,959,000 | 897 |
Fully insured brokered deposits | $41,959,000 | 716 |
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 | $259,612,000 | 2,128 |
Deposits held in domestic offices | $259,612,000 | 2,126 |
Individuals, partnerships, and corporations | $259,612,000 | 1,964 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $29,180,000 | 3,458 |
Demand deposits | $8,898,000 | 5,069 |
Nontransaction accounts | $230,432,000 | 2,030 |
Money market deposit accounts (MMDAs) | $40,506,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,922 |
Total time deposits | $186,632,000 | 1,496 |
Total time and savings deposits | $230,432,000 | 2,151 |
Noninterest-bearing deposits | $8,898,000 | 5,223 |
Interest-bearing deposits | $250,714,000 | 1,925 |
Retail deposits | $221,502,000 | 1,970 |
Estimated insured deposits | $235,130,000 | 1,774 |
IRAs and Keogh plan accounts | $21,650,000 | 1,329 |
Brokered deposits | $63,016,000 | 714 |
Fully insured brokered deposits | $63,016,000 | 596 |
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 | $263,138,000 | 2,117 |
Deposits held in domestic offices | $263,138,000 | 2,115 |
Individuals, partnerships, and corporations | $263,139,000 | 1,945 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $27,059,000 | 3,699 |
Demand deposits | $7,562,000 | 5,492 |
Nontransaction accounts | $236,080,000 | 1,995 |
Money market deposit accounts (MMDAs) | $37,015,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,071 |
Total time deposits | $196,043,000 | 1,446 |
Total time and savings deposits | $236,080,000 | 2,106 |
Noninterest-bearing deposits | $7,562,000 | 5,610 |
Interest-bearing deposits | $255,576,000 | 1,904 |
Retail deposits | $227,272,000 | 1,924 |
Estimated insured deposits | $242,143,000 | 1,715 |
IRAs and Keogh plan accounts | $21,414,000 | 1,304 |
Brokered deposits | $77,424,000 | 642 |
Fully insured brokered deposits | $77,424,000 | 549 |
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 | $252,696,000 | 2,134 |
Deposits held in domestic offices | $252,696,000 | 2,130 |
Individuals, partnerships, and corporations | $252,696,000 | 1,950 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $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 | $24,969,000 | 3,973 |
Demand deposits | $5,853,000 | 6,213 |
Nontransaction accounts | $227,727,000 | 2,006 |
Money market deposit accounts (MMDAs) | $35,608,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,039 |
Total time deposits | $189,179,000 | 1,463 |
Total time and savings deposits | $227,727,000 | 2,111 |
Noninterest-bearing deposits | $5,853,000 | 6,304 |
Interest-bearing deposits | $246,843,000 | 1,901 |
Retail deposits | $216,664,000 | 1,978 |
Estimated insured deposits | $232,649,000 | 1,738 |
IRAs and Keogh plan accounts | $21,299,000 | 1,254 |
Brokered deposits | $69,943,000 | 683 |
Fully insured brokered deposits | $69,943,000 | 636 |
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 | $260,227,000 | 2,052 |
Deposits held in domestic offices | $260,227,000 | 2,048 |
Individuals, partnerships, and corporations | $260,228,000 | 1,894 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $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 | $23,761,000 | 4,027 |
Demand deposits | $6,102,000 | 6,054 |
Nontransaction accounts | $236,467,000 | 1,920 |
Money market deposit accounts (MMDAs) | $34,584,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,982 |
Total time deposits | $198,751,000 | 1,357 |
Total time and savings deposits | $236,467,000 | 2,020 |
Noninterest-bearing deposits | $6,102,000 | 6,158 |
Interest-bearing deposits | $254,125,000 | 1,839 |
Retail deposits | $225,121,000 | 1,882 |
Estimated insured deposits | $242,356,000 | 1,648 |
IRAs and Keogh plan accounts | $21,551,000 | 1,203 |
Brokered deposits | $80,366,000 | 544 |
Fully insured brokered deposits | $80,366,000 | 503 |
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 | $264,329,000 | 2,012 |
Deposits held in domestic offices | $264,329,000 | 2,008 |
Individuals, partnerships, and corporations | $264,329,000 | 1,864 |
U.S. Government | $0 | 3,873 |
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 | $28,917,000 | 3,438 |
Demand deposits | $7,426,000 | 5,653 |
Nontransaction accounts | $235,412,000 | 1,906 |
Money market deposit accounts (MMDAs) | $34,767,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,909 |
Total time deposits | $197,308,000 | 1,339 |
Total time and savings deposits | $235,412,000 | 2,021 |
Noninterest-bearing deposits | $7,426,000 | 5,785 |
Interest-bearing deposits | $256,903,000 | 1,794 |
Retail deposits | $225,914,000 | 1,874 |
Estimated insured deposits | $241,773,000 | 1,611 |
IRAs and Keogh plan accounts | $21,919,000 | 1,191 |
Brokered deposits | $70,420,000 | 504 |
Fully insured brokered deposits | $70,420,000 | 467 |
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 | $277,180,000 | 1,925 |
Deposits held in domestic offices | $277,180,000 | 1,921 |
Individuals, partnerships, and corporations | $277,180,000 | 1,779 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,942,000 | 3,908 |
Demand deposits | $6,728,000 | 5,863 |
Nontransaction accounts | $252,238,000 | 1,806 |
Money market deposit accounts (MMDAs) | $30,077,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,917 |
Total time deposits | $218,874,000 | 1,202 |
Total time and savings deposits | $252,238,000 | 1,907 |
Noninterest-bearing deposits | $6,728,000 | 5,974 |
Interest-bearing deposits | $270,452,000 | 1,738 |
Retail deposits | $234,299,000 | 1,797 |
Estimated insured deposits | $258,733,000 | 1,498 |
IRAs and Keogh plan accounts | $22,022,000 | 1,177 |
Brokered deposits | $84,031,000 | 406 |
Fully insured brokered deposits | $84,031,000 | 373 |
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 | $274,872,000 | 1,932 |
Deposits held in domestic offices | $274,872,000 | 1,927 |
Individuals, partnerships, and corporations | $274,872,000 | 1,782 |
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 | $22,744,000 | 4,248 |
Demand deposits | $5,884,000 | 6,255 |
Nontransaction accounts | $252,128,000 | 1,785 |
Money market deposit accounts (MMDAs) | $25,324,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,905 |
Total time deposits | $223,607,000 | 1,151 |
Total time and savings deposits | $252,128,000 | 1,887 |
Noninterest-bearing deposits | $5,884,000 | 6,360 |
Interest-bearing deposits | $268,988,000 | 1,734 |
Retail deposits | $230,810,000 | 1,813 |
Estimated insured deposits | $257,735,000 | 1,467 |
IRAs and Keogh plan accounts | $21,924,000 | 1,160 |
Brokered deposits | $84,348,000 | 389 |
Fully insured brokered deposits | $84,348,000 | 356 |
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 | $282,348,000 | 1,860 |
Deposits held in domestic offices | $282,348,000 | 1,855 |
Individuals, partnerships, and corporations | $282,348,000 | 1,732 |
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 | $21,342,000 | 4,347 |
Demand deposits | $6,497,000 | 5,931 |
Nontransaction accounts | $261,006,000 | 1,725 |
Money market deposit accounts (MMDAs) | $26,326,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,524 |
Total time deposits | $230,716,000 | 1,094 |
Total time and savings deposits | $261,006,000 | 1,809 |
Noninterest-bearing deposits | $6,497,000 | 6,055 |
Interest-bearing deposits | $275,851,000 | 1,687 |
Retail deposits | $239,371,000 | 1,742 |
Estimated insured deposits | $264,125,000 | 1,419 |
IRAs and Keogh plan accounts | $22,394,000 | 1,138 |
Brokered deposits | $91,105,000 | 354 |
Fully insured brokered deposits | $91,105,000 | 325 |
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 | $292,631,000 | 1,825 |
Deposits held in domestic offices | $292,631,000 | 1,820 |
Individuals, partnerships, and corporations | $292,631,000 | 1,701 |
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 | $21,931,000 | 4,416 |
Demand deposits | $7,555,000 | 5,609 |
Nontransaction accounts | $270,700,000 | 1,677 |
Money market deposit accounts (MMDAs) | $25,241,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,518 |
Total time deposits | $241,298,000 | 1,044 |
Total time and savings deposits | $270,700,000 | 1,776 |
Noninterest-bearing deposits | $7,555,000 | 5,740 |
Interest-bearing deposits | $285,076,000 | 1,632 |
Retail deposits | $247,877,000 | 1,723 |
Estimated insured deposits | $275,950,000 | 1,374 |
IRAs and Keogh plan accounts | $24,152,000 | 1,055 |
Brokered deposits | $91,345,000 | 364 |
Fully insured brokered deposits | $91,345,000 | 329 |
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 | $293,303,000 | 1,835 |
Deposits held in domestic offices | $293,303,000 | 1,830 |
Individuals, partnerships, and corporations | $293,302,000 | 1,697 |
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 | $20,937,000 | 4,669 |
Demand deposits | $6,478,000 | 6,024 |
Nontransaction accounts | $272,365,000 | 1,654 |
Money market deposit accounts (MMDAs) | $26,505,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,376 |
Total time deposits | $241,327,000 | 1,023 |
Total time and savings deposits | $272,365,000 | 1,751 |
Noninterest-bearing deposits | $6,478,000 | 6,125 |
Interest-bearing deposits | $286,825,000 | 1,619 |
Retail deposits | $251,916,000 | 1,691 |
Estimated insured deposits | $277,455,000 | 1,363 |
IRAs and Keogh plan accounts | $25,155,000 | 988 |
Brokered deposits | $94,475,000 | 342 |
Fully insured brokered deposits | $94,475,000 | 310 |
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 | $306,037,000 | 1,723 |
Deposits held in domestic offices | $306,037,000 | 1,718 |
Individuals, partnerships, and corporations | $306,037,000 | 1,598 |
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 | $20,770,000 | 4,749 |
Demand deposits | $6,872,000 | 6,001 |
Nontransaction accounts | $285,267,000 | 1,549 |
Money market deposit accounts (MMDAs) | $28,364,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,397 |
Total time deposits | $252,415,000 | 948 |
Total time and savings deposits | $285,267,000 | 1,654 |
Noninterest-bearing deposits | $6,872,000 | 6,105 |
Interest-bearing deposits | $299,165,000 | 1,523 |
Retail deposits | $264,016,000 | 1,507 |
Estimated insured deposits | $290,271,000 | 1,255 |
IRAs and Keogh plan accounts | $26,593,000 | 907 |
Brokered deposits | $99,973,000 | 320 |
Fully insured brokered deposits | $99,973,000 | 294 |
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 | $310,806,000 | 1,676 |
Deposits held in domestic offices | $310,806,000 | 1,673 |
Individuals, partnerships, and corporations | $310,806,000 | 1,565 |
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 | $20,222,000 | 4,760 |
Demand deposits | $6,959,000 | 5,851 |
Nontransaction accounts | $290,584,000 | 1,502 |
Money market deposit accounts (MMDAs) | $29,727,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,300 |
Total time deposits | $256,082,000 | 928 |
Total time and savings deposits | $290,584,000 | 1,599 |
Noninterest-bearing deposits | $6,959,000 | 5,966 |
Interest-bearing deposits | $303,847,000 | 1,468 |
Retail deposits | $265,357,000 | 1,495 |
Estimated insured deposits | $294,457,000 | 1,225 |
IRAs and Keogh plan accounts | $27,537,000 | 872 |
Brokered deposits | $106,873,000 | 310 |
Fully insured brokered deposits | $106,873,000 | 280 |
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 | $336,480,000 | 1,536 |
Deposits held in domestic offices | $336,480,000 | 1,532 |
Individuals, partnerships, and corporations | $336,480,000 | 1,418 |
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 | $23,096,000 | 4,454 |
Demand deposits | $8,045,000 | 5,616 |
Nontransaction accounts | $313,384,000 | 1,366 |
Money market deposit accounts (MMDAs) | $35,606,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,473 |
Total time deposits | $273,085,000 | 825 |
Total time and savings deposits | $313,384,000 | 1,446 |
Noninterest-bearing deposits | $8,045,000 | 5,723 |
Interest-bearing deposits | $328,435,000 | 1,319 |
Retail deposits | $280,706,000 | 1,417 |
Estimated insured deposits | $313,906,000 | 1,117 |
IRAs and Keogh plan accounts | $28,826,000 | 807 |
Brokered deposits | $113,302,000 | 294 |
Fully insured brokered deposits | $113,302,000 | 264 |
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 | $362,324,000 | 1,384 |
Deposits held in domestic offices | $362,324,000 | 1,381 |
Individuals, partnerships, and corporations | $362,324,000 | 1,274 |
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 | $25,908,000 | 4,153 |
Demand deposits | $8,689,000 | 5,400 |
Nontransaction accounts | $336,416,000 | 1,234 |
Money market deposit accounts (MMDAs) | $38,218,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,539 |
Total time deposits | $293,449,000 | 726 |
Total time and savings deposits | $336,416,000 | 1,313 |
Noninterest-bearing deposits | $8,689,000 | 5,516 |
Interest-bearing deposits | $353,635,000 | 1,182 |
Retail deposits | $303,332,000 | 1,285 |
Estimated insured deposits | $337,932,000 | 999 |
IRAs and Keogh plan accounts | $29,685,000 | 760 |
Brokered deposits | $126,944,000 | 262 |
Fully insured brokered deposits | $126,944,000 | 234 |
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 | $390,610,000 | 1,250 |
Deposits held in domestic offices | $390,610,000 | 1,248 |
Individuals, partnerships, and corporations | $390,610,000 | 1,152 |
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 | $27,883,000 | 3,985 |
Demand deposits | $8,870,000 | 5,433 |
Nontransaction accounts | $362,727,000 | 1,110 |
Money market deposit accounts (MMDAs) | $38,995,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,545 |
Total time deposits | $318,992,000 | 635 |
Total time and savings deposits | $362,727,000 | 1,174 |
Noninterest-bearing deposits | $8,870,000 | 5,549 |
Interest-bearing deposits | $381,740,000 | 1,061 |
Retail deposits | $329,426,000 | 1,152 |
Estimated insured deposits | $365,926,000 | 902 |
IRAs and Keogh plan accounts | $30,629,000 | 726 |
Brokered deposits | $137,171,000 | 243 |
Fully insured brokered deposits | $137,171,000 | 213 |
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 | $402,915,000 | 1,172 |
Deposits held in domestic offices | $402,915,000 | 1,169 |
Individuals, partnerships, and corporations | $402,915,000 | 1,085 |
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 | $24,839,000 | 4,294 |
Demand deposits | $8,939,000 | 5,320 |
Nontransaction accounts | $378,076,000 | 1,031 |
Money market deposit accounts (MMDAs) | $42,556,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 5,179 |
Total time deposits | $329,961,000 | 586 |
Total time and savings deposits | $378,076,000 | 1,100 |
Noninterest-bearing deposits | $8,939,000 | 5,422 |
Interest-bearing deposits | $393,976,000 | 1,004 |
Retail deposits | $338,991,000 | 1,086 |
Estimated insured deposits | $379,491,000 | 861 |
IRAs and Keogh plan accounts | $32,561,000 | 660 |
Brokered deposits | $138,046,000 | 225 |
Fully insured brokered deposits | $138,046,000 | 199 |
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 | $408,096,000 | 1,119 |
Deposits held in domestic offices | $408,096,000 | 1,116 |
Individuals, partnerships, and corporations | $408,096,000 | 1,047 |
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 | $61,761,000 | 1,675 |
Demand deposits | $9,207,000 | 5,170 |
Nontransaction accounts | $346,335,000 | 1,075 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,393 |
Total time deposits | $332,897,000 | 562 |
Total time and savings deposits | $346,335,000 | 1,155 |
Noninterest-bearing deposits | $9,207,000 | 5,255 |
Interest-bearing deposits | $398,889,000 | 955 |
Retail deposits | $346,235,000 | 1,038 |
Estimated insured deposits | $390,835,000 | 816 |
IRAs and Keogh plan accounts | $32,334,000 | 659 |
Brokered deposits | $146,149,000 | 200 |
Fully insured brokered deposits | $146,149,000 | 176 |
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 | $417,239,000 | 1,078 |
Deposits held in domestic offices | $417,239,000 | 1,075 |
Individuals, partnerships, and corporations | $417,239,000 | 993 |
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 | $67,006,000 | 1,523 |
Demand deposits | $10,145,000 | 4,887 |
Nontransaction accounts | $350,233,000 | 1,039 |
Money market deposit accounts (MMDAs) | $15,716,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,549 |
Total time deposits | $329,362,000 | 539 |
Total time and savings deposits | $350,233,000 | 1,131 |
Noninterest-bearing deposits | $10,145,000 | 4,983 |
Interest-bearing deposits | $407,094,000 | 923 |
Retail deposits | $335,499,000 | 1,068 |
Estimated insured deposits | $377,099,000 | 843 |
IRAs and Keogh plan accounts | $32,424,000 | 653 |
Brokered deposits | $142,744,000 | 194 |
Fully insured brokered deposits | $142,744,000 | 171 |
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 | $407,426,000 | 1,088 |
Deposits held in domestic offices | $407,426,000 | 1,085 |
Individuals, partnerships, and corporations | $407,426,000 | 1,000 |
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 | $69,947,000 | 1,434 |
Demand deposits | $10,141,000 | 4,919 |
Nontransaction accounts | $337,479,000 | 1,069 |
Money market deposit accounts (MMDAs) | $16,580,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,511 |
Total time deposits | $315,771,000 | 551 |
Total time and savings deposits | $337,479,000 | 1,156 |
Noninterest-bearing deposits | $10,141,000 | 5,030 |
Interest-bearing deposits | $397,285,000 | 934 |
Retail deposits | $325,745,000 | 1,104 |
Estimated insured deposits | $364,145,000 | 863 |
IRAs and Keogh plan accounts | $26,218,000 | 837 |
Brokered deposits | $148,166,000 | 180 |
Fully insured brokered deposits | $148,166,000 | 152 |
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 | $385,530,000 | 1,145 |
Deposits held in domestic offices | $385,530,000 | 1,141 |
Individuals, partnerships, and corporations | $385,530,000 | 1,037 |
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 | $72,716,000 | 1,328 |
Demand deposits | $9,177,000 | 5,109 |
Nontransaction accounts | $312,814,000 | 1,143 |
Money market deposit accounts (MMDAs) | $16,826,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,542 |
Total time deposits | $290,906,000 | 586 |
Total time and savings deposits | $312,814,000 | 1,248 |
Noninterest-bearing deposits | $9,177,000 | 5,184 |
Interest-bearing deposits | $376,353,000 | 976 |
Retail deposits | $307,756,000 | 1,179 |
Estimated insured deposits | $342,256,000 | 912 |
IRAs and Keogh plan accounts | $31,671,000 | 679 |
Brokered deposits | $145,240,000 | 170 |
Fully insured brokered deposits | $145,240,000 | 144 |
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 | $381,033,000 | 1,134 |
Deposits held in domestic offices | $381,033,000 | 1,130 |
Individuals, partnerships, and corporations | $381,034,000 | 1,043 |
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 | $74,690,000 | 1,290 |
Demand deposits | $9,564,000 | 4,960 |
Nontransaction accounts | $306,344,000 | 1,135 |
Money market deposit accounts (MMDAs) | $17,215,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 5,424 |
Total time deposits | $283,714,000 | 598 |
Total time and savings deposits | $306,344,000 | 1,248 |
Noninterest-bearing deposits | $9,564,000 | 5,040 |
Interest-bearing deposits | $371,469,000 | 974 |
Retail deposits | $299,757,000 | 1,195 |
Estimated insured deposits | $334,357,000 | 929 |
IRAs and Keogh plan accounts | $32,668,000 | 650 |
Brokered deposits | $141,349,000 | 168 |
Fully insured brokered deposits | $141,349,000 | 141 |
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 | $332,644,000 | 1,334 |
Deposits held in domestic offices | $332,644,000 | 1,332 |
Individuals, partnerships, and corporations | $332,644,000 | 1,216 |
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 | $76,702,000 | 1,232 |
Demand deposits | $9,489,000 | 4,911 |
Nontransaction accounts | $255,942,000 | 1,347 |
Money market deposit accounts (MMDAs) | $16,548,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,424 |
Total time deposits | $233,974,000 | 726 |
Total time and savings deposits | $255,942,000 | 1,515 |
Noninterest-bearing deposits | $9,489,000 | 4,990 |
Interest-bearing deposits | $323,155,000 | 1,154 |
Retail deposits | $206,060,000 | 1,806 |
Estimated insured deposits | $242,760,000 | 1,399 |
IRAs and Keogh plan accounts | $33,651,000 | 640 |
Brokered deposits | $67,209,000 | 261 |
Fully insured brokered deposits | $67,209,000 | 228 |
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 | $293,507,000 | 1,528 |
Deposits held in domestic offices | $293,507,000 | 1,526 |
Individuals, partnerships, and corporations | $293,507,000 | 1,408 |
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 | 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 | $285,040,000 | 1,361 |
Noninterest-bearing deposits | $9,206,000 | 5,155 |
Interest-bearing deposits | $284,301,000 | 1,323 |
Retail deposits | $174,741,000 | 2,143 |
Estimated insured deposits | $209,541,000 | 1,633 |
IRAs and Keogh plan accounts | $33,545,000 | 652 |
Brokered deposits | $57,782,000 | 279 |
Fully insured brokered deposits | $57,782,000 | 243 |
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 | $304,013,000 | 1,475 |
Deposits held in domestic offices | $304,013,000 | 1,473 |
Individuals, partnerships, and corporations | $304,014,000 | 1,366 |
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 | 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 | $295,738,000 | 1,327 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $304,013,000 | 1,257 |
Retail deposits | $180,702,000 | 2,073 |
Estimated insured deposits | $225,002,000 | 1,544 |
IRAs and Keogh plan accounts | $33,893,000 | 667 |
Brokered deposits | $62,821,000 | 248 |
Fully insured brokered deposits | $62,821,000 | 218 |
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 | $260,682,000 | 1,725 |
Deposits held in domestic offices | $260,682,000 | 1,719 |
Individuals, partnerships, and corporations | $260,682,000 | 1,580 |
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 | 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 | $253,177,000 | 1,533 |
Noninterest-bearing deposits | $9,066,000 | 5,038 |
Interest-bearing deposits | $251,616,000 | 1,520 |
Retail deposits | $185,231,000 | 2,006 |
Estimated insured deposits | $224,331,000 | 1,526 |
IRAs and Keogh plan accounts | $33,537,000 | 684 |
Brokered deposits | $39,696,000 | 333 |
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 | $235,353,000 | 1,874 |
Deposits held in domestic offices | $235,353,000 | 1,870 |
Individuals, partnerships, and corporations | $235,353,000 | 1,739 |
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 | 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 | $227,092,000 | 1,688 |
Noninterest-bearing deposits | $9,361,000 | 4,837 |
Interest-bearing deposits | $225,992,000 | 1,669 |
Retail deposits | $184,572,000 | 1,987 |
Estimated insured deposits | $220,672,000 | 1,547 |
IRAs and Keogh plan accounts | $34,528,000 | 640 |
Brokered deposits | $17,306,000 | 533 |
Fully insured brokered deposits | $17,306,000 | 476 |
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 | $228,209,000 | 1,892 |
Deposits held in domestic offices | $228,209,000 | 1,890 |
Individuals, partnerships, and corporations | $228,209,000 | 1,769 |
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 | 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 | $220,869,000 | 1,698 |
Noninterest-bearing deposits | $8,065,000 | 5,287 |
Interest-bearing deposits | $220,144,000 | 1,680 |
Retail deposits | $173,771,000 | 2,077 |
Estimated insured deposits | $207,471,000 | 1,626 |
IRAs and Keogh plan accounts | $34,466,000 | 637 |
Brokered deposits | $9,612,000 | 723 |
Fully insured brokered deposits | $9,612,000 | 637 |
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 | $202,765,000 | 2,036 |
Deposits held in domestic offices | $202,765,000 | 2,030 |
Individuals, partnerships, and corporations | $202,765,000 | 1,905 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | 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 | $196,100,000 | 1,797 |
Noninterest-bearing deposits | $7,126,000 | 5,571 |
Interest-bearing deposits | $195,639,000 | 1,800 |
Retail deposits | $168,931,000 | 2,037 |
Estimated insured deposits | $189,631,000 | 1,726 |
IRAs and Keogh plan accounts | $34,414,000 | 630 |
Brokered deposits | $9,472,000 | 595 |
Fully insured brokered deposits | $9,472,000 | 523 |
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 | $199,598,000 | 1,952 |
Deposits held in domestic offices | $199,598,000 | 1,948 |
Individuals, partnerships, and corporations | $199,598,000 | 1,815 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | 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 | $194,505,000 | 1,724 |
Noninterest-bearing deposits | $5,424,000 | 6,237 |
Interest-bearing deposits | $194,174,000 | 1,721 |
Retail deposits | $171,047,000 | 1,903 |
Estimated insured deposits | $189,147,000 | 1,656 |
IRAs and Keogh plan accounts | $34,750,000 | 631 |
Brokered deposits | $8,936,000 | 568 |
Fully insured brokered deposits | $8,936,000 | 509 |
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 | $224,849,000 | 1,674 |
Deposits held in domestic offices | $224,849,000 | 1,672 |
Individuals, partnerships, and corporations | $224,849,000 | 1,562 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | 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 | $220,385,000 | 1,476 |
Noninterest-bearing deposits | $4,892,000 | 6,594 |
Interest-bearing deposits | $219,957,000 | 1,475 |
Retail deposits | $197,282,000 | 1,613 |
Estimated insured deposits | $219,285,000 | 1,374 |
IRAs and Keogh plan accounts | $44,690,000 | 491 |
Brokered deposits | $6,621,000 | 495 |
Fully insured brokered deposits | $6,621,000 | 439 |
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 | $241,405,000 | 1,544 |
Deposits held in domestic offices | $241,405,000 | 1,538 |
Individuals, partnerships, and corporations | $241,405,000 | 1,439 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | 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 | $238,023,000 | 1,334 |
Noninterest-bearing deposits | $3,764,000 | 7,473 |
Interest-bearing deposits | $237,641,000 | 1,342 |
Retail deposits | $216,556,000 | 1,483 |
Estimated insured deposits | $237,059,000 | 1,278 |
IRAs and Keogh plan accounts | $50,003,000 | 460 |
Brokered deposits | $9,620,000 | 354 |
Fully insured brokered deposits | $9,620,000 | 320 |
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 | $236,202,000 | 1,572 |
Deposits held in domestic offices | $236,202,000 | 1,563 |
Individuals, partnerships, and corporations | $236,202,000 | 1,469 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | 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 | $233,039,000 | 1,360 |
Noninterest-bearing deposits | $4,065,000 | 7,267 |
Interest-bearing deposits | $232,137,000 | 1,373 |
Retail deposits | $217,299,000 | 1,473 |
Estimated insured deposits | $232,199,000 | 1,330 |
IRAs and Keogh plan accounts | $48,987,000 | 520 |
Brokered deposits | $7,715,000 | 376 |
Fully insured brokered deposits | $7,715,000 | 331 |
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 | $224,859,000 | 1,704 |
Deposits held in domestic offices | $224,859,000 | 1,694 |
Individuals, partnerships, and corporations | $224,859,000 | 1,613 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | 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 | $221,905,000 | 1,488 |
Noninterest-bearing deposits | $3,429,000 | 8,087 |
Interest-bearing deposits | $221,430,000 | 1,504 |
Retail deposits | $208,312,000 | 1,609 |
Estimated insured deposits | $221,512,000 | 1,476 |
IRAs and Keogh plan accounts | $46,264,000 | 620 |
Brokered deposits | $6,959,000 | 353 |
Fully insured brokered deposits | $6,959,000 | 304 |
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 | $248,713,000 | 1,567 |
Deposits held in domestic offices | $248,713,000 | 1,553 |
Individuals, partnerships, and corporations | $248,065,000 | 1,485 |
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. | $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 | 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 | $244,781,000 | 1,364 |
Noninterest-bearing deposits | $3,754,000 | 7,971 |
Interest-bearing deposits | $244,959,000 | 1,378 |
Retail deposits | $232,113,000 | 1,496 |
Estimated insured deposits | $244,013,000 | 1,387 |
IRAs and Keogh plan accounts | $43,768,000 | 690 |
Brokered deposits | $8,133,000 | 329 |
Fully insured brokered deposits | $8,133,000 | 276 |
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 | $193,678,000 | 2,004 |
Deposits held in domestic offices | $193,678,000 | 1,992 |
Individuals, partnerships, and corporations | $193,049,000 | 1,869 |
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 | 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 | $190,151,000 | 1,717 |
Noninterest-bearing deposits | $3,298,000 | 8,660 |
Interest-bearing deposits | $190,380,000 | 1,731 |
Retail deposits | $180,671,000 | 1,905 |
Estimated insured deposits | $189,771,000 | 1,744 |
IRAs and Keogh plan accounts | $33,511,000 | 866 |
Brokered deposits | $2,682,000 | 501 |
Fully insured brokered deposits | $2,682,000 | 439 |
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 | $198,127,000 | 2,001 |
Deposits held in domestic offices | $198,127,000 | 1,990 |
Individuals, partnerships, and corporations | $197,674,000 | 1,871 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | 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 | $194,729,000 | 1,737 |
Noninterest-bearing deposits | $3,257,000 | 8,872 |
Interest-bearing deposits | $194,870,000 | 1,772 |
Retail deposits | $180,801,000 | 1,983 |
Estimated insured deposits | $190,701,000 | 1,800 |
IRAs and Keogh plan accounts | $34,768,000 | 873 |
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 | $182,751,000 | 2,260 |
Deposits held in domestic offices | $182,751,000 | 2,250 |
Individuals, partnerships, and corporations | $182,751,000 | 2,149 |
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 | $180,787,000 | 1,983 |
Noninterest-bearing deposits | $2,289,000 | 10,418 |
Interest-bearing deposits | $180,462,000 | 1,984 |
Retail deposits | $171,736,000 | 2,171 |
Estimated insured deposits | $177,936,000 | 2,024 |
IRAs and Keogh plan accounts | $35,950,000 | 932 |
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 |