Home > Washington Savings Bank > Total Deposits
Washington Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $499,857,000 | 1,554 |
Deposits held in domestic offices | $499,857,000 | 1,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,040,000 | 1,702 |
Demand deposits | $55,869,000 | 2,399 |
Nontransaction accounts | $346,817,000 | 1,350 |
Money market deposit accounts (MMDAs) | $124,871,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $95,695,000 | 994 |
Total time deposits | $126,250,000 | 1,560 |
Total time and savings deposits | $443,988,000 | 1,298 |
Noninterest-bearing deposits | $57,293,000 | 2,340 |
Interest-bearing deposits | $442,564,000 | 1,331 |
Retail deposits | $465,186,000 | 1,438 |
Estimated insured deposits | $412,797,000 | 1,358 |
IRAs and Keogh plan accounts | $19,431,000 | 891 |
Brokered deposits | $22,685,000 | 1,061 |
Fully insured brokered deposits | $22,685,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $522,618,000 | 1,483 |
Deposits held in domestic offices | $522,618,000 | 1,481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,235,000 | 1,524 |
Demand deposits | $87,890,000 | 1,827 |
Nontransaction accounts | $348,383,000 | 1,334 |
Money market deposit accounts (MMDAs) | $123,770,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $102,936,000 | 977 |
Total time deposits | $121,677,000 | 1,533 |
Total time and savings deposits | $434,728,000 | 1,311 |
Noninterest-bearing deposits | $88,598,000 | 1,799 |
Interest-bearing deposits | $434,020,000 | 1,338 |
Retail deposits | $497,304,000 | 1,365 |
Estimated insured deposits | $409,758,000 | 1,357 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,655,000 | 1,249 |
Fully insured brokered deposits | $12,655,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $495,040,000 | 1,548 |
Deposits held in domestic offices | $495,040,000 | 1,546 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,924,000 | 1,755 |
Demand deposits | $58,725,000 | 2,350 |
Nontransaction accounts | $345,116,000 | 1,329 |
Money market deposit accounts (MMDAs) | $123,004,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $110,210,000 | 952 |
Total time deposits | $111,902,000 | 1,548 |
Total time and savings deposits | $436,315,000 | 1,298 |
Noninterest-bearing deposits | $59,715,000 | 2,327 |
Interest-bearing deposits | $435,325,000 | 1,316 |
Retail deposits | $482,627,000 | 1,406 |
Estimated insured deposits | $412,177,000 | 1,335 |
IRAs and Keogh plan accounts | $20,395,000 | 852 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $515,875,000 | 1,510 |
Deposits held in domestic offices | $515,875,000 | 1,508 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,558,000 | 1,695 |
Demand deposits | $62,622,000 | 2,347 |
Nontransaction accounts | $351,317,000 | 1,321 |
Money market deposit accounts (MMDAs) | $127,239,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $112,939,000 | 1,005 |
Total time deposits | $111,139,000 | 1,471 |
Total time and savings deposits | $453,253,000 | 1,280 |
Noninterest-bearing deposits | $63,614,000 | 2,308 |
Interest-bearing deposits | $452,261,000 | 1,289 |
Retail deposits | $503,129,000 | 1,390 |
Estimated insured deposits | $420,863,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $518,008,000 | 1,517 |
Deposits held in domestic offices | $518,008,000 | 1,515 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,111,000 | 1,720 |
Demand deposits | $62,410,000 | 2,402 |
Nontransaction accounts | $351,897,000 | 1,326 |
Money market deposit accounts (MMDAs) | $123,448,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $116,742,000 | 1,029 |
Total time deposits | $111,707,000 | 1,286 |
Total time and savings deposits | $455,598,000 | 1,266 |
Noninterest-bearing deposits | $63,019,000 | 2,407 |
Interest-bearing deposits | $454,989,000 | 1,273 |
Retail deposits | $505,941,000 | 1,404 |
Estimated insured deposits | $422,114,000 | 1,282 |
IRAs and Keogh plan accounts | $20,192,000 | 872 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $503,077,000 | 1,560 |
Deposits held in domestic offices | $503,077,000 | 1,558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,966,000 | 1,634 |
Demand deposits | $63,327,000 | 2,425 |
Nontransaction accounts | $324,111,000 | 1,394 |
Money market deposit accounts (MMDAs) | $81,324,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $128,003,000 | 989 |
Total time deposits | $114,784,000 | 1,158 |
Total time and savings deposits | $439,750,000 | 1,319 |
Noninterest-bearing deposits | $63,836,000 | 2,450 |
Interest-bearing deposits | $439,241,000 | 1,314 |
Retail deposits | $490,290,000 | 1,486 |
Estimated insured deposits | $417,633,000 | 1,299 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $504,825,000 | 1,558 |
Deposits held in domestic offices | $504,825,000 | 1,558 |
Individuals, partnerships, and corporations | $486,245,000 | 1,454 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,580,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,087,000 | 1,617 |
Demand deposits | $62,892,000 | 2,426 |
Nontransaction accounts | $322,738,000 | 1,409 |
Money market deposit accounts (MMDAs) | $61,378,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $134,178,000 | 976 |
Total time deposits | $127,182,000 | 1,056 |
Total time and savings deposits | $441,933,000 | 1,321 |
Noninterest-bearing deposits | $63,799,000 | 2,437 |
Interest-bearing deposits | $441,026,000 | 1,322 |
Retail deposits | $490,844,000 | 1,487 |
Estimated insured deposits | $431,102,000 | 1,266 |
IRAs and Keogh plan accounts | $21,130,000 | 876 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $510,190,000 | 1,554 |
Deposits held in domestic offices | $510,190,000 | 1,554 |
Individuals, partnerships, and corporations | $492,569,000 | 1,445 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,621,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,296,000 | 1,600 |
Demand deposits | $61,881,000 | 2,437 |
Nontransaction accounts | $327,894,000 | 1,408 |
Money market deposit accounts (MMDAs) | $61,577,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $134,403,000 | 988 |
Total time deposits | $131,914,000 | 1,039 |
Total time and savings deposits | $448,309,000 | 1,322 |
Noninterest-bearing deposits | $62,768,000 | 2,459 |
Interest-bearing deposits | $447,422,000 | 1,317 |
Retail deposits | $495,357,000 | 1,491 |
Estimated insured deposits | $435,566,000 | 1,252 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $485,936,000 | 1,599 |
Deposits held in domestic offices | $485,936,000 | 1,599 |
Individuals, partnerships, and corporations | $469,146,000 | 1,492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,790,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,032,000 | 1,634 |
Demand deposits | $61,801,000 | 2,421 |
Nontransaction accounts | $314,904,000 | 1,450 |
Money market deposit accounts (MMDAs) | $52,982,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $126,973,000 | 1,021 |
Total time deposits | $134,949,000 | 1,054 |
Total time and savings deposits | $424,135,000 | 1,376 |
Noninterest-bearing deposits | $62,343,000 | 2,450 |
Interest-bearing deposits | $423,593,000 | 1,368 |
Retail deposits | $471,193,000 | 1,532 |
Estimated insured deposits | $422,899,000 | 1,286 |
IRAs and Keogh plan accounts | $22,341,000 | 851 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $481,822,000 | 1,602 |
Deposits held in domestic offices | $481,822,000 | 1,602 |
Individuals, partnerships, and corporations | $467,119,000 | 1,487 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,703,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,411,000 | 1,585 |
Demand deposits | $63,692,000 | 2,302 |
Nontransaction accounts | $313,411,000 | 1,480 |
Money market deposit accounts (MMDAs) | $52,975,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $122,342,000 | 1,057 |
Total time deposits | $138,094,000 | 1,077 |
Total time and savings deposits | $418,130,000 | 1,407 |
Noninterest-bearing deposits | $64,159,000 | 2,377 |
Interest-bearing deposits | $417,663,000 | 1,384 |
Retail deposits | $467,758,000 | 1,518 |
Estimated insured deposits | $419,064,000 | 1,299 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $393,716,000 | 1,835 |
Deposits held in domestic offices | $393,716,000 | 1,835 |
Individuals, partnerships, and corporations | $384,429,000 | 1,721 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,287,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,569,000 | 2,062 |
Demand deposits | $43,178,000 | 2,871 |
Nontransaction accounts | $274,147,000 | 1,621 |
Money market deposit accounts (MMDAs) | $50,552,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $110,579,000 | 1,125 |
Total time deposits | $113,016,000 | 1,312 |
Total time and savings deposits | $350,538,000 | 1,581 |
Noninterest-bearing deposits | $44,104,000 | 2,896 |
Interest-bearing deposits | $349,612,000 | 1,584 |
Retail deposits | $383,494,000 | 1,770 |
Estimated insured deposits | $344,457,000 | 1,571 |
IRAs and Keogh plan accounts | $19,862,000 | 1,003 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,373,000 | 1,844 |
Deposits held in domestic offices | $386,373,000 | 1,844 |
Individuals, partnerships, and corporations | $376,822,000 | 1,723 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,551,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,215,000 | 2,070 |
Demand deposits | $40,417,000 | 2,957 |
Nontransaction accounts | $271,158,000 | 1,639 |
Money market deposit accounts (MMDAs) | $49,200,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $107,001,000 | 1,146 |
Total time deposits | $114,957,000 | 1,316 |
Total time and savings deposits | $345,956,000 | 1,585 |
Noninterest-bearing deposits | $41,366,000 | 2,994 |
Interest-bearing deposits | $345,007,000 | 1,583 |
Retail deposits | $375,038,000 | 1,776 |
Estimated insured deposits | $341,578,000 | 1,577 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $370,006,000 | 1,824 |
Deposits held in domestic offices | $370,006,000 | 1,824 |
Individuals, partnerships, and corporations | $350,905,000 | 1,738 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,101,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,173,000 | 1,926 |
Demand deposits | $45,361,000 | 2,619 |
Nontransaction accounts | $257,833,000 | 1,652 |
Money market deposit accounts (MMDAs) | $44,279,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $96,981,000 | 1,190 |
Total time deposits | $116,573,000 | 1,330 |
Total time and savings deposits | $324,645,000 | 1,615 |
Noninterest-bearing deposits | $45,836,000 | 2,698 |
Interest-bearing deposits | $324,170,000 | 1,596 |
Retail deposits | $358,692,000 | 1,736 |
Estimated insured deposits | $319,547,000 | 1,588 |
IRAs and Keogh plan accounts | $20,083,000 | 989 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $349,562,000 | 1,866 |
Deposits held in domestic offices | $349,562,000 | 1,866 |
Individuals, partnerships, and corporations | $340,791,000 | 1,742 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,771,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,720,000 | 2,024 |
Demand deposits | $96,668,000 | 1,327 |
Nontransaction accounts | $251,842,000 | 1,670 |
Money market deposit accounts (MMDAs) | $39,560,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $94,092,000 | 1,200 |
Total time deposits | $118,191,000 | 1,357 |
Total time and savings deposits | $252,894,000 | 1,897 |
Noninterest-bearing deposits | $35,871,000 | 2,978 |
Interest-bearing deposits | $313,691,000 | 1,603 |
Retail deposits | $338,391,000 | 1,787 |
Estimated insured deposits | $313,157,000 | 1,605 |
IRAs and Keogh plan accounts | $20,167,000 | 560 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $338,439,000 | 1,901 |
Deposits held in domestic offices | $338,439,000 | 1,901 |
Individuals, partnerships, and corporations | $331,726,000 | 1,760 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,713,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,794,000 | 2,035 |
Demand deposits | $93,954,000 | 1,315 |
Nontransaction accounts | $243,645,000 | 1,721 |
Money market deposit accounts (MMDAs) | $37,363,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $89,696,000 | 1,217 |
Total time deposits | $116,586,000 | 1,429 |
Total time and savings deposits | $244,485,000 | 1,936 |
Noninterest-bearing deposits | $35,670,000 | 2,985 |
Interest-bearing deposits | $302,769,000 | 1,623 |
Retail deposits | $327,970,000 | 1,810 |
Estimated insured deposits | $306,831,000 | 1,620 |
IRAs and Keogh plan accounts | $19,646,000 | 1,015 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $313,311,000 | 1,864 |
Deposits held in domestic offices | $313,311,000 | 1,864 |
Individuals, partnerships, and corporations | $307,101,000 | 1,721 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,210,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,826,000 | 1,984 |
Demand deposits | $27,528,000 | 2,921 |
Nontransaction accounts | $232,485,000 | 1,751 |
Money market deposit accounts (MMDAs) | $35,531,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $82,423,000 | 1,240 |
Total time deposits | $114,531,000 | 1,494 |
Total time and savings deposits | $285,783,000 | 1,693 |
Noninterest-bearing deposits | $28,449,000 | 2,996 |
Interest-bearing deposits | $284,862,000 | 1,645 |
Retail deposits | $303,208,000 | 1,760 |
Estimated insured deposits | $286,218,000 | 1,606 |
IRAs and Keogh plan accounts | $19,186,000 | 577 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $307,956,000 | 1,886 |
Deposits held in domestic offices | $307,956,000 | 1,886 |
Individuals, partnerships, and corporations | $301,270,000 | 1,735 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,686,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,042,000 | 1,965 |
Demand deposits | $27,420,000 | 2,959 |
Nontransaction accounts | $226,914,000 | 1,772 |
Money market deposit accounts (MMDAs) | $33,682,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $82,122,000 | 1,235 |
Total time deposits | $111,111,000 | 1,539 |
Total time and savings deposits | $280,536,000 | 1,711 |
Noninterest-bearing deposits | $27,889,000 | 3,074 |
Interest-bearing deposits | $280,067,000 | 1,658 |
Retail deposits | $298,175,000 | 1,775 |
Estimated insured deposits | $281,333,000 | 1,617 |
IRAs and Keogh plan accounts | $19,177,000 | 1,042 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $322,945,000 | 1,813 |
Deposits held in domestic offices | $322,945,000 | 1,813 |
Individuals, partnerships, and corporations | $297,596,000 | 1,759 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,349,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,013,000 | 1,524 |
Demand deposits | $47,634,000 | 1,955 |
Nontransaction accounts | $222,932,000 | 1,800 |
Money market deposit accounts (MMDAs) | $29,968,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $81,534,000 | 1,240 |
Total time deposits | $111,430,000 | 1,556 |
Total time and savings deposits | $275,311,000 | 1,741 |
Noninterest-bearing deposits | $48,031,000 | 2,211 |
Interest-bearing deposits | $274,914,000 | 1,678 |
Retail deposits | $313,276,000 | 1,696 |
Estimated insured deposits | $276,174,000 | 1,655 |
IRAs and Keogh plan accounts | $19,498,000 | 635 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $298,992,000 | 1,924 |
Deposits held in domestic offices | $298,992,000 | 1,924 |
Individuals, partnerships, and corporations | $293,063,000 | 1,779 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,929,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,445,000 | 1,925 |
Demand deposits | $26,079,000 | 3,015 |
Nontransaction accounts | $218,547,000 | 1,820 |
Money market deposit accounts (MMDAs) | $27,495,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $81,522,000 | 1,239 |
Total time deposits | $109,530,000 | 1,567 |
Total time and savings deposits | $272,913,000 | 1,746 |
Noninterest-bearing deposits | $29,151,000 | 2,992 |
Interest-bearing deposits | $269,841,000 | 1,700 |
Retail deposits | $290,533,000 | 1,803 |
Estimated insured deposits | $276,096,000 | 1,646 |
IRAs and Keogh plan accounts | $18,356,000 | 1,092 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $302,284,000 | 1,919 |
Deposits held in domestic offices | $302,284,000 | 1,919 |
Individuals, partnerships, and corporations | $296,394,000 | 1,766 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,890,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,367,000 | 1,923 |
Demand deposits | $25,880,000 | 3,056 |
Nontransaction accounts | $220,917,000 | 1,811 |
Money market deposit accounts (MMDAs) | $27,655,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $83,376,000 | 1,243 |
Total time deposits | $109,886,000 | 1,544 |
Total time and savings deposits | $276,404,000 | 1,743 |
Noninterest-bearing deposits | $28,680,000 | 3,039 |
Interest-bearing deposits | $273,604,000 | 1,691 |
Retail deposits | $293,790,000 | 1,799 |
Estimated insured deposits | $277,181,000 | 1,647 |
IRAs and Keogh plan accounts | $18,387,000 | 1,103 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $292,788,000 | 1,942 |
Deposits held in domestic offices | $292,788,000 | 1,942 |
Individuals, partnerships, and corporations | $286,588,000 | 1,797 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,200,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,305,000 | 1,999 |
Demand deposits | $24,435,000 | 3,216 |
Nontransaction accounts | $213,483,000 | 1,830 |
Money market deposit accounts (MMDAs) | $20,191,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $85,573,000 | 1,223 |
Total time deposits | $107,719,000 | 1,544 |
Total time and savings deposits | $268,353,000 | 1,758 |
Noninterest-bearing deposits | $26,588,000 | 3,213 |
Interest-bearing deposits | $266,200,000 | 1,708 |
Retail deposits | $283,794,000 | 1,827 |
Estimated insured deposits | $268,306,000 | 1,663 |
IRAs and Keogh plan accounts | $17,846,000 | 1,132 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $285,399,000 | 1,982 |
Deposits held in domestic offices | $285,399,000 | 1,982 |
Individuals, partnerships, and corporations | $279,199,000 | 1,825 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,200,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,659,000 | 2,107 |
Demand deposits | $22,326,000 | 3,361 |
Nontransaction accounts | $211,740,000 | 1,854 |
Money market deposit accounts (MMDAs) | $18,278,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $87,053,000 | 1,225 |
Total time deposits | $106,409,000 | 1,542 |
Total time and savings deposits | $263,073,000 | 1,783 |
Noninterest-bearing deposits | $24,620,000 | 3,326 |
Interest-bearing deposits | $260,779,000 | 1,734 |
Retail deposits | $276,429,000 | 1,861 |
Estimated insured deposits | $262,357,000 | 1,701 |
IRAs and Keogh plan accounts | $18,266,000 | 1,129 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $285,639,000 | 1,982 |
Deposits held in domestic offices | $285,639,000 | 1,982 |
Individuals, partnerships, and corporations | $280,061,000 | 1,824 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,578,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,608,000 | 2,087 |
Demand deposits | $21,493,000 | 3,465 |
Nontransaction accounts | $210,031,000 | 1,852 |
Money market deposit accounts (MMDAs) | $14,075,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $89,331,000 | 1,217 |
Total time deposits | $106,624,000 | 1,525 |
Total time and savings deposits | $264,146,000 | 1,775 |
Noninterest-bearing deposits | $23,862,000 | 3,407 |
Interest-bearing deposits | $261,777,000 | 1,727 |
Retail deposits | $277,844,000 | 1,871 |
Estimated insured deposits | $263,412,000 | 1,697 |
IRAs and Keogh plan accounts | $18,282,000 | 1,128 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $286,294,000 | 1,984 |
Deposits held in domestic offices | $286,294,000 | 1,984 |
Individuals, partnerships, and corporations | $277,932,000 | 1,845 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,362,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,540,000 | 1,943 |
Demand deposits | $22,989,000 | 3,335 |
Nontransaction accounts | $204,754,000 | 1,876 |
Money market deposit accounts (MMDAs) | $4,176,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $93,448,000 | 1,200 |
Total time deposits | $107,130,000 | 1,513 |
Total time and savings deposits | $263,305,000 | 1,775 |
Noninterest-bearing deposits | $25,798,000 | 3,288 |
Interest-bearing deposits | $260,496,000 | 1,738 |
Retail deposits | $279,064,000 | 1,848 |
Estimated insured deposits | $264,360,000 | 1,692 |
IRAs and Keogh plan accounts | $18,569,000 | 1,130 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $286,796,000 | 1,992 |
Deposits held in domestic offices | $286,796,000 | 1,992 |
Individuals, partnerships, and corporations | $277,680,000 | 1,843 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,116,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,594,000 | 1,993 |
Demand deposits | $23,908,000 | 3,298 |
Nontransaction accounts | $206,202,000 | 1,879 |
Money market deposit accounts (MMDAs) | $4,253,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $92,521,000 | 1,193 |
Total time deposits | $109,428,000 | 1,473 |
Total time and savings deposits | $262,888,000 | 1,781 |
Noninterest-bearing deposits | $26,250,000 | 3,294 |
Interest-bearing deposits | $260,546,000 | 1,747 |
Retail deposits | $278,893,000 | 1,857 |
Estimated insured deposits | $263,596,000 | 1,693 |
IRAs and Keogh plan accounts | $18,947,000 | 1,119 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $283,458,000 | 2,012 |
Deposits held in domestic offices | $283,458,000 | 2,012 |
Individuals, partnerships, and corporations | $272,075,000 | 1,885 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,383,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,633,000 | 2,004 |
Demand deposits | $25,540,000 | 3,122 |
Nontransaction accounts | $205,825,000 | 1,903 |
Money market deposit accounts (MMDAs) | $3,871,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $92,521,000 | 1,205 |
Total time deposits | $109,433,000 | 1,499 |
Total time and savings deposits | $257,918,000 | 1,812 |
Noninterest-bearing deposits | $27,180,000 | 3,172 |
Interest-bearing deposits | $256,278,000 | 1,772 |
Retail deposits | $276,211,000 | 1,875 |
Estimated insured deposits | $259,990,000 | 1,716 |
IRAs and Keogh plan accounts | $19,265,000 | 1,139 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $284,762,000 | 1,993 |
Deposits held in domestic offices | $284,762,000 | 1,993 |
Individuals, partnerships, and corporations | $276,121,000 | 1,850 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,641,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,484,000 | 2,028 |
Demand deposits | $22,469,000 | 3,395 |
Nontransaction accounts | $207,278,000 | 1,899 |
Money market deposit accounts (MMDAs) | $4,258,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $92,604,000 | 1,207 |
Total time deposits | $110,416,000 | 1,489 |
Total time and savings deposits | $262,293,000 | 1,800 |
Noninterest-bearing deposits | $24,502,000 | 3,384 |
Interest-bearing deposits | $260,260,000 | 1,748 |
Retail deposits | $277,527,000 | 1,851 |
Estimated insured deposits | $263,982,000 | 1,701 |
IRAs and Keogh plan accounts | $19,144,000 | 1,140 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $287,344,000 | 1,995 |
Deposits held in domestic offices | $287,344,000 | 1,995 |
Individuals, partnerships, and corporations | $277,286,000 | 1,849 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,058,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,951,000 | 1,950 |
Demand deposits | $23,480,000 | 3,320 |
Nontransaction accounts | $206,393,000 | 1,900 |
Money market deposit accounts (MMDAs) | $4,329,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $91,095,000 | 1,234 |
Total time deposits | $110,969,000 | 1,485 |
Total time and savings deposits | $263,864,000 | 1,802 |
Noninterest-bearing deposits | $25,282,000 | 3,362 |
Interest-bearing deposits | $262,062,000 | 1,749 |
Retail deposits | $280,111,000 | 1,855 |
Estimated insured deposits | $264,642,000 | 1,710 |
IRAs and Keogh plan accounts | $19,519,000 | 1,127 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $281,783,000 | 2,011 |
Deposits held in domestic offices | $281,783,000 | 2,011 |
Individuals, partnerships, and corporations | $271,481,000 | 1,869 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,302,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,526,000 | 1,928 |
Demand deposits | $25,777,000 | 3,128 |
Nontransaction accounts | $201,257,000 | 1,908 |
Money market deposit accounts (MMDAs) | $4,443,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $86,608,000 | 1,241 |
Total time deposits | $110,206,000 | 1,484 |
Total time and savings deposits | $256,006,000 | 1,816 |
Noninterest-bearing deposits | $27,158,000 | 3,231 |
Interest-bearing deposits | $254,625,000 | 1,777 |
Retail deposits | $274,813,000 | 1,871 |
Estimated insured deposits | $259,394,000 | 1,712 |
IRAs and Keogh plan accounts | $19,581,000 | 1,138 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $278,978,000 | 2,013 |
Deposits held in domestic offices | $278,978,000 | 2,013 |
Individuals, partnerships, and corporations | $264,847,000 | 1,898 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,131,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,769,000 | 1,878 |
Demand deposits | $26,746,000 | 2,991 |
Nontransaction accounts | $198,209,000 | 1,948 |
Money market deposit accounts (MMDAs) | $4,031,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $86,294,000 | 1,227 |
Total time deposits | $107,884,000 | 1,534 |
Total time and savings deposits | $252,232,000 | 1,839 |
Noninterest-bearing deposits | $28,086,000 | 3,121 |
Interest-bearing deposits | $250,892,000 | 1,790 |
Retail deposits | $272,552,000 | 1,869 |
Estimated insured deposits | $254,683,000 | 1,740 |
IRAs and Keogh plan accounts | $19,649,000 | 1,148 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $277,826,000 | 2,008 |
Deposits held in domestic offices | $277,826,000 | 2,008 |
Individuals, partnerships, and corporations | $267,165,000 | 1,873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,661,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,577,000 | 1,990 |
Demand deposits | $16,244,000 | 4,030 |
Nontransaction accounts | $202,249,000 | 1,927 |
Money market deposit accounts (MMDAs) | $4,521,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $89,374,000 | 1,211 |
Total time deposits | $108,354,000 | 1,538 |
Total time and savings deposits | $261,582,000 | 1,779 |
Noninterest-bearing deposits | $21,942,000 | 3,572 |
Interest-bearing deposits | $255,884,000 | 1,748 |
Retail deposits | $271,352,000 | 1,865 |
Estimated insured deposits | $257,007,000 | 1,714 |
IRAs and Keogh plan accounts | $19,628,000 | 1,157 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $283,795,000 | 1,974 |
Deposits held in domestic offices | $283,795,000 | 1,974 |
Individuals, partnerships, and corporations | $270,059,000 | 1,842 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,736,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,317,000 | 1,816 |
Demand deposits | $16,787,000 | 3,960 |
Nontransaction accounts | $202,478,000 | 1,918 |
Money market deposit accounts (MMDAs) | $4,712,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $88,979,000 | 1,214 |
Total time deposits | $108,787,000 | 1,531 |
Total time and savings deposits | $267,008,000 | 1,755 |
Noninterest-bearing deposits | $21,994,000 | 3,574 |
Interest-bearing deposits | $261,801,000 | 1,718 |
Retail deposits | $277,718,000 | 1,826 |
Estimated insured deposits | $258,146,000 | 1,708 |
IRAs and Keogh plan accounts | $19,924,000 | 1,158 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $283,218,000 | 1,969 |
Deposits held in domestic offices | $283,218,000 | 1,969 |
Individuals, partnerships, and corporations | $266,248,000 | 1,861 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,970,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,957,000 | 1,809 |
Demand deposits | $17,582,000 | 3,955 |
Nontransaction accounts | $201,261,000 | 1,913 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $86,898,000 | 1,216 |
Total time deposits | $110,152,000 | 1,493 |
Total time and savings deposits | $265,636,000 | 1,749 |
Noninterest-bearing deposits | $23,069,000 | 3,555 |
Interest-bearing deposits | $260,149,000 | 1,708 |
Retail deposits | $276,281,000 | 1,822 |
Estimated insured deposits | $255,839,000 | 1,710 |
IRAs and Keogh plan accounts | $19,833,000 | 1,161 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $225,622,000 | 2,389 |
Deposits held in domestic offices | $225,622,000 | 2,389 |
Individuals, partnerships, and corporations | $204,063,000 | 2,355 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,559,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,645,000 | 2,013 |
Demand deposits | $18,857,000 | 3,706 |
Nontransaction accounts | $153,977,000 | 2,309 |
Money market deposit accounts (MMDAs) | $4,186,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $66,726,000 | 1,372 |
Total time deposits | $83,065,000 | 1,993 |
Total time and savings deposits | $206,765,000 | 2,128 |
Noninterest-bearing deposits | $19,681,000 | 3,810 |
Interest-bearing deposits | $205,941,000 | 2,090 |
Retail deposits | $220,928,000 | 2,264 |
Estimated insured deposits | $195,183,000 | 2,202 |
IRAs and Keogh plan accounts | $16,183,000 | 1,458 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $223,282,000 | 2,414 |
Deposits held in domestic offices | $223,282,000 | 2,413 |
Individuals, partnerships, and corporations | $207,013,000 | 2,320 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,269,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,010,000 | 2,215 |
Demand deposits | $15,365,000 | 4,194 |
Nontransaction accounts | $157,272,000 | 2,287 |
Money market deposit accounts (MMDAs) | $4,107,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $69,367,000 | 1,353 |
Total time deposits | $83,798,000 | 2,009 |
Total time and savings deposits | $207,917,000 | 2,135 |
Noninterest-bearing deposits | $17,215,000 | 4,076 |
Interest-bearing deposits | $206,067,000 | 2,097 |
Retail deposits | $217,597,000 | 2,292 |
Estimated insured deposits | $199,170,000 | 2,184 |
IRAs and Keogh plan accounts | $16,243,000 | 1,464 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $230,695,000 | 2,366 |
Deposits held in domestic offices | $230,695,000 | 2,366 |
Individuals, partnerships, and corporations | $213,938,000 | 2,293 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,757,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,453,000 | 2,164 |
Demand deposits | $16,485,000 | 4,061 |
Nontransaction accounts | $163,242,000 | 2,256 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $74,058,000 | 1,324 |
Total time deposits | $84,693,000 | 2,004 |
Total time and savings deposits | $214,210,000 | 2,107 |
Noninterest-bearing deposits | $17,459,000 | 4,095 |
Interest-bearing deposits | $213,236,000 | 2,058 |
Retail deposits | $225,019,000 | 2,237 |
Estimated insured deposits | $199,596,000 | 2,207 |
IRAs and Keogh plan accounts | $16,269,000 | 1,473 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $232,210,000 | 2,349 |
Deposits held in domestic offices | $232,210,000 | 2,348 |
Individuals, partnerships, and corporations | $214,031,000 | 2,273 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,179,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,233,000 | 2,157 |
Demand deposits | $16,420,000 | 4,131 |
Nontransaction accounts | $164,977,000 | 2,243 |
Money market deposit accounts (MMDAs) | $5,870,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $73,621,000 | 1,314 |
Total time deposits | $85,487,000 | 2,014 |
Total time and savings deposits | $215,790,000 | 2,089 |
Noninterest-bearing deposits | $17,083,000 | 4,202 |
Interest-bearing deposits | $215,127,000 | 2,030 |
Retail deposits | $226,543,000 | 2,212 |
Estimated insured deposits | $197,349,000 | 2,218 |
IRAs and Keogh plan accounts | $16,551,000 | 1,473 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $218,567,000 | 2,482 |
Deposits held in domestic offices | $218,567,000 | 2,482 |
Individuals, partnerships, and corporations | $202,345,000 | 2,396 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,222,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,613,000 | 2,362 |
Demand deposits | $12,793,000 | 4,597 |
Nontransaction accounts | $159,954,000 | 2,313 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $65,813,000 | 1,392 |
Total time deposits | $88,985,000 | 1,970 |
Total time and savings deposits | $205,774,000 | 2,194 |
Noninterest-bearing deposits | $13,352,000 | 4,617 |
Interest-bearing deposits | $205,215,000 | 2,140 |
Retail deposits | $210,754,000 | 2,371 |
Estimated insured deposits | $198,176,000 | 2,222 |
IRAs and Keogh plan accounts | $17,065,000 | 1,459 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $229,492,000 | 2,362 |
Deposits held in domestic offices | $229,492,000 | 2,361 |
Individuals, partnerships, and corporations | $212,873,000 | 2,287 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,619,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,727,000 | 2,014 |
Demand deposits | $14,454,000 | 4,346 |
Nontransaction accounts | $161,765,000 | 2,305 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $68,492,000 | 1,368 |
Total time deposits | $88,659,000 | 2,004 |
Total time and savings deposits | $215,038,000 | 2,113 |
Noninterest-bearing deposits | $15,099,000 | 4,400 |
Interest-bearing deposits | $214,393,000 | 2,048 |
Retail deposits | $221,688,000 | 2,246 |
Estimated insured deposits | $203,459,000 | 2,173 |
IRAs and Keogh plan accounts | $17,054,000 | 1,480 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $228,672,000 | 2,394 |
Deposits held in domestic offices | $228,672,000 | 2,394 |
Individuals, partnerships, and corporations | $210,443,000 | 2,335 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,229,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,998,000 | 1,988 |
Demand deposits | $14,266,000 | 4,391 |
Nontransaction accounts | $160,674,000 | 2,337 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $66,775,000 | 1,384 |
Total time deposits | $89,361,000 | 2,022 |
Total time and savings deposits | $214,406,000 | 2,141 |
Noninterest-bearing deposits | $14,838,000 | 4,461 |
Interest-bearing deposits | $213,834,000 | 2,081 |
Retail deposits | $221,090,000 | 2,270 |
Estimated insured deposits | $202,589,000 | 2,194 |
IRAs and Keogh plan accounts | $17,068,000 | 1,499 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $219,592,000 | 2,467 |
Deposits held in domestic offices | $219,592,000 | 2,467 |
Individuals, partnerships, and corporations | $200,928,000 | 2,408 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,664,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,631,000 | 2,641 |
Demand deposits | $13,080,000 | 4,588 |
Nontransaction accounts | $167,961,000 | 2,264 |
Money market deposit accounts (MMDAs) | $15,249,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $63,566,000 | 1,394 |
Total time deposits | $89,146,000 | 2,053 |
Total time and savings deposits | $206,512,000 | 2,202 |
Noninterest-bearing deposits | $13,375,000 | 4,692 |
Interest-bearing deposits | $206,217,000 | 2,131 |
Retail deposits | $211,619,000 | 2,358 |
Estimated insured deposits | $196,702,000 | 2,240 |
IRAs and Keogh plan accounts | $17,430,000 | 1,487 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $220,021,000 | 2,461 |
Deposits held in domestic offices | $220,021,000 | 2,460 |
Individuals, partnerships, and corporations | $200,268,000 | 2,411 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,753,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,669,000 | 2,567 |
Demand deposits | $13,129,000 | 4,557 |
Nontransaction accounts | $168,352,000 | 2,282 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $63,441,000 | 1,408 |
Total time deposits | $88,618,000 | 2,112 |
Total time and savings deposits | $206,892,000 | 2,200 |
Noninterest-bearing deposits | $13,459,000 | 4,665 |
Interest-bearing deposits | $206,562,000 | 2,131 |
Retail deposits | $214,058,000 | 2,332 |
Estimated insured deposits | $195,650,000 | 2,264 |
IRAs and Keogh plan accounts | $17,978,000 | 1,478 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $224,915,000 | 2,397 |
Deposits held in domestic offices | $224,915,000 | 2,396 |
Individuals, partnerships, and corporations | $208,585,000 | 2,317 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,330,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,921,000 | 2,434 |
Demand deposits | $14,097,000 | 4,311 |
Nontransaction accounts | $170,994,000 | 2,262 |
Money market deposit accounts (MMDAs) | $15,165,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $65,281,000 | 1,386 |
Total time deposits | $90,548,000 | 2,100 |
Total time and savings deposits | $210,818,000 | 2,169 |
Noninterest-bearing deposits | $14,570,000 | 4,450 |
Interest-bearing deposits | $210,345,000 | 2,096 |
Retail deposits | $219,261,000 | 2,265 |
Estimated insured deposits | $200,696,000 | 2,217 |
IRAs and Keogh plan accounts | $18,145,000 | 1,469 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $229,077,000 | 2,397 |
Deposits held in domestic offices | $229,077,000 | 2,397 |
Individuals, partnerships, and corporations | $212,923,000 | 2,319 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,154,000 | 2,210 |
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 | $56,037,000 | 2,359 |
Demand deposits | $14,974,000 | 4,208 |
Nontransaction accounts | $173,040,000 | 2,272 |
Money market deposit accounts (MMDAs) | $14,902,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $65,370,000 | 1,393 |
Total time deposits | $92,768,000 | 2,097 |
Total time and savings deposits | $214,103,000 | 2,170 |
Noninterest-bearing deposits | $15,319,000 | 4,374 |
Interest-bearing deposits | $213,758,000 | 2,099 |
Retail deposits | $223,681,000 | 2,260 |
Estimated insured deposits | $203,983,000 | 2,218 |
IRAs and Keogh plan accounts | $18,478,000 | 1,458 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $222,900,000 | 2,452 |
Deposits held in domestic offices | $222,900,000 | 2,452 |
Individuals, partnerships, and corporations | $206,149,000 | 2,370 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,751,000 | 2,126 |
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 | $50,661,000 | 2,632 |
Demand deposits | $12,648,000 | 4,723 |
Nontransaction accounts | $172,239,000 | 2,274 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $63,702,000 | 1,397 |
Total time deposits | $92,966,000 | 2,110 |
Total time and savings deposits | $210,252,000 | 2,204 |
Noninterest-bearing deposits | $12,998,000 | 4,831 |
Interest-bearing deposits | $209,902,000 | 2,137 |
Retail deposits | $217,915,000 | 2,308 |
Estimated insured deposits | $198,003,000 | 2,365 |
IRAs and Keogh plan accounts | $18,757,000 | 1,442 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $217,960,000 | 2,481 |
Deposits held in domestic offices | $217,960,000 | 2,481 |
Individuals, partnerships, and corporations | $202,732,000 | 2,395 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,227,000 | 2,253 |
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 | $46,990,000 | 2,664 |
Demand deposits | $11,980,000 | 4,688 |
Nontransaction accounts | $170,969,000 | 2,319 |
Money market deposit accounts (MMDAs) | $13,970,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $63,412,000 | 1,409 |
Total time deposits | $93,587,000 | 2,152 |
Total time and savings deposits | $205,979,000 | 2,265 |
Noninterest-bearing deposits | $12,261,000 | 4,817 |
Interest-bearing deposits | $205,699,000 | 2,188 |
Retail deposits | $214,036,000 | 2,333 |
Estimated insured deposits | $196,914,000 | 2,385 |
IRAs and Keogh plan accounts | $19,050,000 | 1,447 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $217,278,000 | 2,486 |
Deposits held in domestic offices | $217,278,000 | 2,485 |
Individuals, partnerships, and corporations | $203,280,000 | 2,390 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,998,000 | 2,377 |
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 | $47,601,000 | 2,600 |
Demand deposits | $11,158,000 | 4,854 |
Nontransaction accounts | $169,677,000 | 2,342 |
Money market deposit accounts (MMDAs) | $12,703,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $64,642,000 | 1,390 |
Total time deposits | $92,332,000 | 2,228 |
Total time and savings deposits | $206,120,000 | 2,250 |
Noninterest-bearing deposits | $11,577,000 | 4,928 |
Interest-bearing deposits | $205,701,000 | 2,187 |
Retail deposits | $214,886,000 | 2,301 |
Estimated insured deposits | $198,115,000 | 2,365 |
IRAs and Keogh plan accounts | $18,834,000 | 1,475 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $217,014,000 | 2,518 |
Deposits held in domestic offices | $217,014,000 | 2,517 |
Individuals, partnerships, and corporations | $202,802,000 | 2,428 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,212,000 | 2,411 |
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 | $48,998,000 | 2,511 |
Demand deposits | $11,811,000 | 4,733 |
Nontransaction accounts | $168,016,000 | 2,391 |
Money market deposit accounts (MMDAs) | $12,743,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $61,807,000 | 1,425 |
Total time deposits | $93,466,000 | 2,263 |
Total time and savings deposits | $205,203,000 | 2,288 |
Noninterest-bearing deposits | $12,118,000 | 4,842 |
Interest-bearing deposits | $204,896,000 | 2,221 |
Retail deposits | $214,626,000 | 2,330 |
Estimated insured deposits | $196,829,000 | 2,413 |
IRAs and Keogh plan accounts | $19,008,000 | 1,479 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $212,138,000 | 2,532 |
Deposits held in domestic offices | $212,138,000 | 2,531 |
Individuals, partnerships, and corporations | $197,060,000 | 2,461 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,078,000 | 2,205 |
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 | $36,120,000 | 3,312 |
Demand deposits | $12,280,000 | 4,524 |
Nontransaction accounts | $176,018,000 | 2,288 |
Money market deposit accounts (MMDAs) | $22,690,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $57,942,000 | 1,420 |
Total time deposits | $95,386,000 | 2,266 |
Total time and savings deposits | $199,858,000 | 2,296 |
Noninterest-bearing deposits | $12,470,000 | 4,688 |
Interest-bearing deposits | $199,668,000 | 2,254 |
Retail deposits | $208,951,000 | 2,348 |
Estimated insured deposits | $194,999,000 | 2,396 |
IRAs and Keogh plan accounts | $18,971,000 | 1,480 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,083,000 | 2,527 |
Deposits held in domestic offices | $211,083,000 | 2,527 |
Individuals, partnerships, and corporations | $196,195,000 | 2,459 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,888,000 | 2,166 |
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 | $32,482,000 | 3,464 |
Demand deposits | $10,747,000 | 4,793 |
Nontransaction accounts | $178,601,000 | 2,279 |
Money market deposit accounts (MMDAs) | $23,329,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $57,476,000 | 1,419 |
Total time deposits | $97,796,000 | 2,274 |
Total time and savings deposits | $200,336,000 | 2,296 |
Noninterest-bearing deposits | $10,888,000 | 4,924 |
Interest-bearing deposits | $200,195,000 | 2,250 |
Retail deposits | $207,235,000 | 2,345 |
Estimated insured deposits | $194,781,000 | 2,394 |
IRAs and Keogh plan accounts | $19,203,000 | 1,477 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,231,000 | 2,592 |
Deposits held in domestic offices | $206,231,000 | 2,592 |
Individuals, partnerships, and corporations | $195,388,000 | 2,466 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,843,000 | 2,665 |
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 | $34,798,000 | 3,213 |
Demand deposits | $10,947,000 | 4,649 |
Nontransaction accounts | $171,433,000 | 2,359 |
Money market deposit accounts (MMDAs) | $18,841,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $55,024,000 | 1,449 |
Total time deposits | $97,568,000 | 2,312 |
Total time and savings deposits | $195,284,000 | 2,362 |
Noninterest-bearing deposits | $11,238,000 | 4,772 |
Interest-bearing deposits | $194,993,000 | 2,318 |
Retail deposits | $202,572,000 | 2,388 |
Estimated insured deposits | $195,652,000 | 2,383 |
IRAs and Keogh plan accounts | $19,143,000 | 1,487 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $201,388,000 | 2,675 |
Deposits held in domestic offices | $201,388,000 | 2,673 |
Individuals, partnerships, and corporations | $194,820,000 | 2,494 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,568,000 | 3,568 |
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 | $35,197,000 | 3,159 |
Demand deposits | $11,577,000 | 4,497 |
Nontransaction accounts | $166,191,000 | 2,471 |
Money market deposit accounts (MMDAs) | $13,523,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $52,634,000 | 1,472 |
Total time deposits | $100,034,000 | 2,312 |
Total time and savings deposits | $189,811,000 | 2,439 |
Noninterest-bearing deposits | $11,862,000 | 4,626 |
Interest-bearing deposits | $189,526,000 | 2,405 |
Retail deposits | $198,243,000 | 2,459 |
Estimated insured deposits | $195,183,000 | 2,409 |
IRAs and Keogh plan accounts | $19,161,000 | 1,480 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,078,000 | 2,684 |
Deposits held in domestic offices | $199,078,000 | 2,682 |
Individuals, partnerships, and corporations | $192,984,000 | 2,518 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,094,000 | 3,684 |
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 | $33,148,000 | 3,305 |
Demand deposits | $9,967,000 | 4,888 |
Nontransaction accounts | $165,930,000 | 2,470 |
Money market deposit accounts (MMDAs) | $12,766,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $47,748,000 | 1,522 |
Total time deposits | $105,416,000 | 2,256 |
Total time and savings deposits | $189,111,000 | 2,455 |
Noninterest-bearing deposits | $10,120,000 | 5,020 |
Interest-bearing deposits | $188,958,000 | 2,417 |
Retail deposits | $195,690,000 | 2,456 |
Estimated insured deposits | $193,540,000 | 2,404 |
IRAs and Keogh plan accounts | $19,317,000 | 1,485 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $197,650,000 | 2,726 |
Deposits held in domestic offices | $197,650,000 | 2,723 |
Individuals, partnerships, and corporations | $191,724,000 | 2,548 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,926,000 | 3,742 |
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 | $29,904,000 | 3,504 |
Demand deposits | $9,722,000 | 4,878 |
Nontransaction accounts | $167,746,000 | 2,503 |
Money market deposit accounts (MMDAs) | $12,683,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $45,250,000 | 1,560 |
Total time deposits | $109,813,000 | 2,239 |
Total time and savings deposits | $187,928,000 | 2,493 |
Noninterest-bearing deposits | $9,807,000 | 5,030 |
Interest-bearing deposits | $187,843,000 | 2,457 |
Retail deposits | $193,973,000 | 2,468 |
Estimated insured deposits | $193,037,000 | 2,353 |
IRAs and Keogh plan accounts | $19,543,000 | 1,492 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $198,496,000 | 2,731 |
Deposits held in domestic offices | $198,496,000 | 2,729 |
Individuals, partnerships, and corporations | $194,080,000 | 2,528 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,416,000 | 4,239 |
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 | $29,488,000 | 3,514 |
Demand deposits | $8,193,000 | 5,277 |
Nontransaction accounts | $169,008,000 | 2,509 |
Money market deposit accounts (MMDAs) | $12,325,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $44,546,000 | 1,578 |
Total time deposits | $112,137,000 | 2,251 |
Total time and savings deposits | $190,303,000 | 2,482 |
Noninterest-bearing deposits | $8,461,000 | 5,337 |
Interest-bearing deposits | $190,035,000 | 2,447 |
Retail deposits | $194,904,000 | 2,452 |
Estimated insured deposits | $194,962,000 | 2,344 |
IRAs and Keogh plan accounts | $19,222,000 | 1,511 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $176,665,000 | 3,077 |
Deposits held in domestic offices | $176,665,000 | 3,076 |
Individuals, partnerships, and corporations | $172,128,000 | 2,863 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,537,000 | 4,255 |
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 | $25,416,000 | 4,034 |
Demand deposits | $6,845,000 | 5,754 |
Nontransaction accounts | $151,249,000 | 2,807 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $40,468,000 | 1,672 |
Total time deposits | $100,649,000 | 2,558 |
Total time and savings deposits | $169,820,000 | 2,806 |
Noninterest-bearing deposits | $7,063,000 | 5,784 |
Interest-bearing deposits | $169,602,000 | 2,788 |
Retail deposits | $173,392,000 | 2,778 |
Estimated insured deposits | $172,275,000 | 2,709 |
IRAs and Keogh plan accounts | $16,932,000 | 1,728 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $172,561,000 | 3,122 |
Deposits held in domestic offices | $172,561,000 | 3,121 |
Individuals, partnerships, and corporations | $166,539,000 | 2,951 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,022,000 | 3,775 |
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 | $23,918,000 | 4,295 |
Demand deposits | $6,494,000 | 5,989 |
Nontransaction accounts | $148,643,000 | 2,821 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $38,183,000 | 1,704 |
Total time deposits | $100,747,000 | 2,568 |
Total time and savings deposits | $166,067,000 | 2,856 |
Noninterest-bearing deposits | $6,641,000 | 6,028 |
Interest-bearing deposits | $165,920,000 | 2,837 |
Retail deposits | $142,474,000 | 2,960 |
Estimated insured deposits | $168,380,000 | 2,751 |
IRAs and Keogh plan accounts | $16,476,000 | 1,771 |
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 | $166,167,000 | 3,196 |
Deposits held in domestic offices | $166,167,000 | 3,195 |
Individuals, partnerships, and corporations | $160,901,000 | 3,019 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,266,000 | 3,948 |
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 | $21,990,000 | 4,346 |
Demand deposits | $5,876,000 | 6,053 |
Nontransaction accounts | $144,177,000 | 2,902 |
Money market deposit accounts (MMDAs) | $10,509,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $38,765,000 | 1,682 |
Total time deposits | $94,903,000 | 2,786 |
Total time and savings deposits | $160,291,000 | 2,918 |
Noninterest-bearing deposits | $5,976,000 | 6,110 |
Interest-bearing deposits | $160,191,000 | 2,894 |
Retail deposits | $140,499,000 | 2,963 |
Estimated insured deposits | $161,059,000 | 2,874 |
IRAs and Keogh plan accounts | $15,932,000 | 1,815 |
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 | $167,658,000 | 3,180 |
Deposits held in domestic offices | $167,658,000 | 3,178 |
Individuals, partnerships, and corporations | $159,888,000 | 3,032 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,770,000 | 3,252 |
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 | $23,110,000 | 4,226 |
Demand deposits | $6,753,000 | 5,812 |
Nontransaction accounts | $144,548,000 | 2,906 |
Money market deposit accounts (MMDAs) | $10,308,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $37,964,000 | 1,685 |
Total time deposits | $96,276,000 | 2,795 |
Total time and savings deposits | $160,905,000 | 2,914 |
Noninterest-bearing deposits | $7,026,000 | 5,805 |
Interest-bearing deposits | $160,632,000 | 2,901 |
Retail deposits | $141,563,000 | 2,962 |
Estimated insured deposits | $150,388,000 | 2,654 |
IRAs and Keogh plan accounts | $15,816,000 | 1,817 |
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 | $168,339,000 | 3,175 |
Deposits held in domestic offices | $168,339,000 | 3,173 |
Individuals, partnerships, and corporations | $163,236,000 | 2,970 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,103,000 | 4,066 |
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 | $21,392,000 | 4,462 |
Demand deposits | $6,861,000 | 5,758 |
Nontransaction accounts | $146,947,000 | 2,871 |
Money market deposit accounts (MMDAs) | $12,671,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $39,077,000 | 1,643 |
Total time deposits | $95,199,000 | 2,842 |
Total time and savings deposits | $161,478,000 | 2,898 |
Noninterest-bearing deposits | $7,080,000 | 5,801 |
Interest-bearing deposits | $161,259,000 | 2,871 |
Retail deposits | $145,055,000 | 2,894 |
Estimated insured deposits | $150,350,000 | 2,650 |
IRAs and Keogh plan accounts | $15,807,000 | 1,764 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $166,557,000 | 3,161 |
Deposits held in domestic offices | $166,557,000 | 3,159 |
Individuals, partnerships, and corporations | $163,098,000 | 2,942 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,460,000 | 4,726 |
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 | $17,612,000 | 5,116 |
Demand deposits | $7,064,000 | 5,761 |
Nontransaction accounts | $148,946,000 | 2,772 |
Money market deposit accounts (MMDAs) | $10,923,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $36,916,000 | 1,653 |
Total time deposits | $101,107,000 | 2,629 |
Total time and savings deposits | $159,494,000 | 2,883 |
Noninterest-bearing deposits | $7,228,000 | 5,816 |
Interest-bearing deposits | $159,329,000 | 2,854 |
Retail deposits | $142,393,000 | 2,900 |
Estimated insured deposits | $150,056,000 | 2,614 |
IRAs and Keogh plan accounts | $15,540,000 | 1,723 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $163,268,000 | 3,156 |
Deposits held in domestic offices | $163,268,000 | 3,153 |
Individuals, partnerships, and corporations | $157,084,000 | 2,983 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,184,000 | 3,589 |
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 | $14,449,000 | 5,575 |
Demand deposits | $6,205,000 | 6,018 |
Nontransaction accounts | $148,819,000 | 2,754 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $34,381,000 | 1,724 |
Total time deposits | $104,290,000 | 2,493 |
Total time and savings deposits | $157,063,000 | 2,861 |
Noninterest-bearing deposits | $6,420,000 | 6,042 |
Interest-bearing deposits | $156,848,000 | 2,847 |
Retail deposits | $137,022,000 | 2,974 |
Estimated insured deposits | $149,871,000 | 2,598 |
IRAs and Keogh plan accounts | $15,447,000 | 1,685 |
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 | $167,126,000 | 3,098 |
Deposits held in domestic offices | $167,126,000 | 3,095 |
Individuals, partnerships, and corporations | $160,856,000 | 2,939 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,270,000 | 3,571 |
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 | $15,876,000 | 5,393 |
Demand deposits | $6,345,000 | 6,018 |
Nontransaction accounts | $151,250,000 | 2,717 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $33,928,000 | 1,743 |
Total time deposits | $105,831,000 | 2,403 |
Total time and savings deposits | $160,781,000 | 2,820 |
Noninterest-bearing deposits | $6,634,000 | 6,030 |
Interest-bearing deposits | $160,492,000 | 2,801 |
Retail deposits | $141,484,000 | 2,908 |
Estimated insured deposits | $152,611,000 | 2,534 |
IRAs and Keogh plan accounts | $15,519,000 | 1,679 |
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 | $165,710,000 | 3,122 |
Deposits held in domestic offices | $165,710,000 | 3,119 |
Individuals, partnerships, and corporations | $161,480,000 | 2,918 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,230,000 | 4,296 |
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 | $14,574,000 | 5,635 |
Demand deposits | $6,461,000 | 5,960 |
Nontransaction accounts | $151,136,000 | 2,717 |
Money market deposit accounts (MMDAs) | $13,027,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $32,004,000 | 1,779 |
Total time deposits | $106,105,000 | 2,424 |
Total time and savings deposits | $159,249,000 | 2,820 |
Noninterest-bearing deposits | $6,676,000 | 5,988 |
Interest-bearing deposits | $159,034,000 | 2,800 |
Retail deposits | $142,298,000 | 2,885 |
Estimated insured deposits | $153,493,000 | 2,495 |
IRAs and Keogh plan accounts | $15,782,000 | 1,640 |
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 | $161,641,000 | 3,144 |
Deposits held in domestic offices | $161,641,000 | 3,142 |
Individuals, partnerships, and corporations | $157,600,000 | 2,961 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,041,000 | 4,335 |
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 | $14,591,000 | 5,625 |
Demand deposits | $6,887,000 | 5,867 |
Nontransaction accounts | $147,050,000 | 2,724 |
Money market deposit accounts (MMDAs) | $12,263,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $30,100,000 | 1,805 |
Total time deposits | $104,687,000 | 2,418 |
Total time and savings deposits | $154,754,000 | 2,852 |
Noninterest-bearing deposits | $7,058,000 | 5,927 |
Interest-bearing deposits | $154,583,000 | 2,827 |
Retail deposits | $139,409,000 | 2,895 |
Estimated insured deposits | $148,748,000 | 2,505 |
IRAs and Keogh plan accounts | $15,459,000 | 1,666 |
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 | $160,023,000 | 3,123 |
Deposits held in domestic offices | $160,023,000 | 3,120 |
Individuals, partnerships, and corporations | $155,274,000 | 2,975 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,749,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,619,000 | 5,716 |
Demand deposits | $6,129,000 | 6,059 |
Nontransaction accounts | $146,404,000 | 2,718 |
Money market deposit accounts (MMDAs) | $13,229,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $31,491,000 | 1,772 |
Total time deposits | $101,684,000 | 2,476 |
Total time and savings deposits | $153,894,000 | 2,827 |
Noninterest-bearing deposits | $6,308,000 | 6,125 |
Interest-bearing deposits | $153,715,000 | 2,822 |
Retail deposits | $138,770,000 | 2,879 |
Estimated insured deposits | $147,243,000 | 2,534 |
IRAs and Keogh plan accounts | $15,204,000 | 1,684 |
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 | $161,325,000 | 3,120 |
Deposits held in domestic offices | $161,325,000 | 3,118 |
Individuals, partnerships, and corporations | $156,224,000 | 2,990 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,101,000 | 3,883 |
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 | $13,763,000 | 5,808 |
Demand deposits | $6,007,000 | 6,185 |
Nontransaction accounts | $147,562,000 | 2,721 |
Money market deposit accounts (MMDAs) | $13,644,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $31,435,000 | 1,791 |
Total time deposits | $102,483,000 | 2,454 |
Total time and savings deposits | $155,318,000 | 2,828 |
Noninterest-bearing deposits | $6,247,000 | 6,194 |
Interest-bearing deposits | $155,078,000 | 2,822 |
Retail deposits | $139,959,000 | 2,874 |
Estimated insured deposits | $148,336,000 | 2,542 |
IRAs and Keogh plan accounts | $15,170,000 | 1,686 |
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 | $162,419,000 | 3,113 |
Deposits held in domestic offices | $162,419,000 | 3,111 |
Individuals, partnerships, and corporations | $156,265,000 | 2,969 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,154,000 | 3,563 |
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 | $13,975,000 | 5,830 |
Demand deposits | $5,816,000 | 6,279 |
Nontransaction accounts | $148,444,000 | 2,692 |
Money market deposit accounts (MMDAs) | $14,942,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $30,734,000 | 1,797 |
Total time deposits | $102,768,000 | 2,442 |
Total time and savings deposits | $156,603,000 | 2,800 |
Noninterest-bearing deposits | $5,999,000 | 6,292 |
Interest-bearing deposits | $156,420,000 | 2,793 |
Retail deposits | $141,184,000 | 2,862 |
Estimated insured deposits | $148,564,000 | 2,527 |
IRAs and Keogh plan accounts | $15,020,000 | 1,653 |
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 | $160,758,000 | 3,101 |
Deposits held in domestic offices | $160,758,000 | 3,098 |
Individuals, partnerships, and corporations | $153,044,000 | 2,986 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,714,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 5,942 |
Demand deposits | $5,842,000 | 6,380 |
Nontransaction accounts | $146,940,000 | 2,672 |
Money market deposit accounts (MMDAs) | $15,854,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $30,516,000 | 1,775 |
Total time deposits | $100,570,000 | 2,434 |
Total time and savings deposits | $154,916,000 | 2,788 |
Noninterest-bearing deposits | $5,967,000 | 6,431 |
Interest-bearing deposits | $154,791,000 | 2,784 |
Retail deposits | $139,752,000 | 2,789 |
Estimated insured deposits | $145,083,000 | 2,526 |
IRAs and Keogh plan accounts | $14,630,000 | 1,670 |
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 | $161,196,000 | 3,044 |
Deposits held in domestic offices | $161,196,000 | 3,041 |
Individuals, partnerships, and corporations | $152,881,000 | 2,953 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,315,000 | 2,848 |
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 | $13,756,000 | 5,865 |
Demand deposits | $6,264,000 | 6,103 |
Nontransaction accounts | $147,440,000 | 2,631 |
Money market deposit accounts (MMDAs) | $17,593,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $32,256,000 | 1,720 |
Total time deposits | $97,591,000 | 2,459 |
Total time and savings deposits | $154,932,000 | 2,756 |
Noninterest-bearing deposits | $6,533,000 | 6,129 |
Interest-bearing deposits | $154,663,000 | 2,742 |
Retail deposits | $140,742,000 | 2,736 |
Estimated insured deposits | $143,868,000 | 2,541 |
IRAs and Keogh plan accounts | $14,681,000 | 1,657 |
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 | $165,993,000 | 2,960 |
Deposits held in domestic offices | $165,993,000 | 2,957 |
Individuals, partnerships, and corporations | $155,865,000 | 2,894 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,128,000 | 2,462 |
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 | $14,072,000 | 5,952 |
Demand deposits | $6,454,000 | 6,136 |
Nontransaction accounts | $151,921,000 | 2,527 |
Money market deposit accounts (MMDAs) | $20,786,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $33,755,000 | 1,683 |
Total time deposits | $97,380,000 | 2,396 |
Total time and savings deposits | $159,539,000 | 2,679 |
Noninterest-bearing deposits | $6,691,000 | 6,133 |
Interest-bearing deposits | $159,302,000 | 2,664 |
Retail deposits | $145,394,000 | 2,671 |
Estimated insured deposits | $145,095,000 | 2,494 |
IRAs and Keogh plan accounts | $14,527,000 | 1,660 |
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 | $163,718,000 | 2,972 |
Deposits held in domestic offices | $163,718,000 | 2,969 |
Individuals, partnerships, and corporations | $153,629,000 | 2,908 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,089,000 | 2,524 |
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 | $12,750,000 | 6,252 |
Demand deposits | $5,602,000 | 6,487 |
Nontransaction accounts | $150,968,000 | 2,505 |
Money market deposit accounts (MMDAs) | $17,010,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $34,686,000 | 1,686 |
Total time deposits | $99,272,000 | 2,300 |
Total time and savings deposits | $158,116,000 | 2,666 |
Noninterest-bearing deposits | $5,776,000 | 6,488 |
Interest-bearing deposits | $157,942,000 | 2,654 |
Retail deposits | $141,990,000 | 2,730 |
Estimated insured deposits | $159,168,000 | 2,284 |
IRAs and Keogh plan accounts | $14,402,000 | 1,635 |
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 | $162,526,000 | 2,973 |
Deposits held in domestic offices | $162,526,000 | 2,969 |
Individuals, partnerships, and corporations | $152,688,000 | 2,886 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,838,000 | 2,554 |
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 | $13,847,000 | 6,133 |
Demand deposits | $6,218,000 | 6,363 |
Nontransaction accounts | $148,679,000 | 2,495 |
Money market deposit accounts (MMDAs) | $16,847,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $33,804,000 | 1,703 |
Total time deposits | $98,028,000 | 2,257 |
Total time and savings deposits | $156,308,000 | 2,665 |
Noninterest-bearing deposits | $6,373,000 | 6,394 |
Interest-bearing deposits | $156,153,000 | 2,661 |
Retail deposits | $140,419,000 | 2,752 |
Estimated insured deposits | $158,316,000 | 2,307 |
IRAs and Keogh plan accounts | $13,609,000 | 1,693 |
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 | $154,070,000 | 3,048 |
Deposits held in domestic offices | $154,070,000 | 3,044 |
Individuals, partnerships, and corporations | $148,687,000 | 2,906 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,383,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 6,490 |
Demand deposits | $4,726,000 | 6,856 |
Nontransaction accounts | $142,462,000 | 2,529 |
Money market deposit accounts (MMDAs) | $12,708,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $34,473,000 | 1,685 |
Total time deposits | $95,281,000 | 2,263 |
Total time and savings deposits | $149,344,000 | 2,697 |
Noninterest-bearing deposits | $4,879,000 | 6,848 |
Interest-bearing deposits | $149,191,000 | 2,688 |
Retail deposits | $132,927,000 | 2,852 |
Estimated insured deposits | $150,450,000 | 2,388 |
IRAs and Keogh plan accounts | $13,574,000 | 1,698 |
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 | $156,259,000 | 2,960 |
Deposits held in domestic offices | $156,259,000 | 2,957 |
Individuals, partnerships, and corporations | $150,823,000 | 2,823 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,436,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,636,000 | 6,271 |
Demand deposits | $5,088,000 | 6,658 |
Nontransaction accounts | $143,623,000 | 2,451 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $38,328,000 | 1,566 |
Total time deposits | $91,439,000 | 2,264 |
Total time and savings deposits | $151,171,000 | 2,634 |
Noninterest-bearing deposits | $5,290,000 | 6,619 |
Interest-bearing deposits | $150,969,000 | 2,642 |
Retail deposits | $135,910,000 | 2,752 |
Estimated insured deposits | $152,659,000 | 2,328 |
IRAs and Keogh plan accounts | $13,319,000 | 1,708 |
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 | $157,675,000 | 2,924 |
Deposits held in domestic offices | $157,675,000 | 2,919 |
Individuals, partnerships, and corporations | $151,510,000 | 2,807 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,165,000 | 3,498 |
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 | $12,950,000 | 6,279 |
Demand deposits | $4,794,000 | 6,822 |
Nontransaction accounts | $144,725,000 | 2,433 |
Money market deposit accounts (MMDAs) | $13,544,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $40,306,000 | 1,534 |
Total time deposits | $90,875,000 | 2,211 |
Total time and savings deposits | $152,881,000 | 2,614 |
Noninterest-bearing deposits | $4,939,000 | 6,803 |
Interest-bearing deposits | $152,736,000 | 2,620 |
Retail deposits | $137,491,000 | 2,735 |
Estimated insured deposits | $153,800,000 | 2,323 |
IRAs and Keogh plan accounts | $13,043,000 | 1,738 |
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 | $153,788,000 | 2,983 |
Deposits held in domestic offices | $153,788,000 | 2,978 |
Individuals, partnerships, and corporations | $147,803,000 | 2,858 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,985,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,728,000 | 6,588 |
Demand deposits | $4,670,000 | 6,986 |
Nontransaction accounts | $142,060,000 | 2,421 |
Money market deposit accounts (MMDAs) | $12,039,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $40,356,000 | 1,542 |
Total time deposits | $89,665,000 | 2,197 |
Total time and savings deposits | $149,118,000 | 2,646 |
Noninterest-bearing deposits | $4,762,000 | 7,010 |
Interest-bearing deposits | $149,026,000 | 2,646 |
Retail deposits | $133,763,000 | 2,807 |
Estimated insured deposits | $149,463,000 | 2,373 |
IRAs and Keogh plan accounts | $12,608,000 | 1,795 |
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 | $152,388,000 | 2,963 |
Deposits held in domestic offices | $152,388,000 | 2,957 |
Individuals, partnerships, and corporations | $147,006,000 | 2,826 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,382,000 | 3,729 |
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 | $11,284,000 | 6,571 |
Demand deposits | $4,537,000 | 6,892 |
Nontransaction accounts | $141,104,000 | 2,428 |
Money market deposit accounts (MMDAs) | $11,409,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $42,905,000 | 1,450 |
Total time deposits | $86,790,000 | 2,247 |
Total time and savings deposits | $147,851,000 | 2,642 |
Noninterest-bearing deposits | $4,656,000 | 6,869 |
Interest-bearing deposits | $147,732,000 | 2,650 |
Retail deposits | $133,819,000 | 2,769 |
Estimated insured deposits | $147,738,000 | 2,373 |
IRAs and Keogh plan accounts | $12,412,000 | 1,830 |
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 | $153,064,000 | 2,949 |
Deposits held in domestic offices | $153,064,000 | 2,945 |
Individuals, partnerships, and corporations | $147,639,000 | 2,806 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,425,000 | 3,725 |
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 | $11,498,000 | 6,535 |
Demand deposits | $4,613,000 | 6,868 |
Nontransaction accounts | $141,566,000 | 2,382 |
Money market deposit accounts (MMDAs) | $11,677,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $45,001,000 | 1,393 |
Total time deposits | $84,888,000 | 2,272 |
Total time and savings deposits | $148,451,000 | 2,593 |
Noninterest-bearing deposits | $4,802,000 | 6,816 |
Interest-bearing deposits | $148,262,000 | 2,607 |
Retail deposits | $135,374,000 | 2,730 |
Estimated insured deposits | $148,461,000 | 2,333 |
IRAs and Keogh plan accounts | $12,264,000 | 1,867 |
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 | $152,427,000 | 2,929 |
Deposits held in domestic offices | $152,427,000 | 2,925 |
Individuals, partnerships, and corporations | $146,383,000 | 2,801 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,044,000 | 3,500 |
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 | $11,549,000 | 6,539 |
Demand deposits | $4,519,000 | 6,887 |
Nontransaction accounts | $140,878,000 | 2,375 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $43,436,000 | 1,401 |
Total time deposits | $86,046,000 | 2,261 |
Total time and savings deposits | $147,908,000 | 2,594 |
Noninterest-bearing deposits | $4,659,000 | 6,875 |
Interest-bearing deposits | $147,768,000 | 2,603 |
Retail deposits | $134,211,000 | 2,740 |
Estimated insured deposits | $150,602,000 | 2,301 |
IRAs and Keogh plan accounts | $12,128,000 | 1,893 |
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 | $147,742,000 | 3,001 |
Deposits held in domestic offices | $147,742,000 | 2,997 |
Individuals, partnerships, and corporations | $141,706,000 | 2,862 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,036,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,101,000 | 6,158 |
Demand deposits | $4,429,000 | 6,588 |
Nontransaction accounts | $136,641,000 | 2,080 |
Money market deposit accounts (MMDAs) | $10,696,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $41,035,000 | 1,237 |
Total time deposits | $84,910,000 | 1,939 |
Total time and savings deposits | $143,313,000 | 2,674 |
Noninterest-bearing deposits | $4,526,000 | 6,989 |
Interest-bearing deposits | $143,216,000 | 2,659 |
Retail deposits | $129,775,000 | 2,809 |
Estimated insured deposits | $146,122,000 | 2,375 |
IRAs and Keogh plan accounts | $11,596,000 | 1,979 |
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 | $145,300,000 | 3,047 |
Deposits held in domestic offices | $145,300,000 | 3,045 |
Individuals, partnerships, and corporations | $139,198,000 | 2,910 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,102,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,141,000 | 6,271 |
Demand deposits | $3,980,000 | 6,699 |
Nontransaction accounts | $135,159,000 | 2,106 |
Money market deposit accounts (MMDAs) | $10,738,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $42,210,000 | 1,208 |
Total time deposits | $82,211,000 | 2,015 |
Total time and savings deposits | $141,320,000 | 2,703 |
Noninterest-bearing deposits | $4,083,000 | 7,112 |
Interest-bearing deposits | $141,217,000 | 2,700 |
Retail deposits | $128,343,000 | 2,846 |
Estimated insured deposits | $143,675,000 | 2,420 |
IRAs and Keogh plan accounts | $11,334,000 | 2,055 |
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 | $143,071,000 | 3,080 |
Deposits held in domestic offices | $143,071,000 | 3,076 |
Individuals, partnerships, and corporations | $137,211,000 | 2,948 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,860,000 | 3,422 |
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 | $10,413,000 | 6,183 |
Demand deposits | $4,092,000 | 6,606 |
Nontransaction accounts | $132,658,000 | 2,117 |
Money market deposit accounts (MMDAs) | $10,703,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $40,712,000 | 1,220 |
Total time deposits | $81,243,000 | 2,063 |
Total time and savings deposits | $138,979,000 | 2,734 |
Noninterest-bearing deposits | $4,245,000 | 7,000 |
Interest-bearing deposits | $138,826,000 | 2,729 |
Retail deposits | $126,468,000 | 2,879 |
Estimated insured deposits | $141,496,000 | 2,451 |
IRAs and Keogh plan accounts | $11,076,000 | 2,113 |
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 | $143,252,000 | 3,040 |
Deposits held in domestic offices | $143,252,000 | 3,035 |
Individuals, partnerships, and corporations | $136,752,000 | 2,911 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,500,000 | 3,242 |
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 | $9,827,000 | 6,279 |
Demand deposits | $3,875,000 | 6,673 |
Nontransaction accounts | $133,425,000 | 2,100 |
Money market deposit accounts (MMDAs) | $10,972,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $40,056,000 | 1,202 |
Total time deposits | $82,397,000 | 2,020 |
Total time and savings deposits | $139,377,000 | 2,712 |
Noninterest-bearing deposits | $3,985,000 | 7,093 |
Interest-bearing deposits | $139,267,000 | 2,709 |
Retail deposits | $126,691,000 | 2,853 |
Estimated insured deposits | $141,652,000 | 2,438 |
IRAs and Keogh plan accounts | $10,743,000 | 2,151 |
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 | $136,960,000 | 3,105 |
Deposits held in domestic offices | $136,960,000 | 3,101 |
Individuals, partnerships, and corporations | $131,527,000 | 2,954 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,433,000 | 3,618 |
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 | $9,377,000 | 6,417 |
Demand deposits | $3,641,000 | 6,867 |
Nontransaction accounts | $127,583,000 | 2,126 |
Money market deposit accounts (MMDAs) | $10,757,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $36,536,000 | 1,234 |
Total time deposits | $80,290,000 | 2,053 |
Total time and savings deposits | $133,319,000 | 2,775 |
Noninterest-bearing deposits | $3,720,000 | 7,295 |
Interest-bearing deposits | $133,240,000 | 2,772 |
Retail deposits | $121,431,000 | 2,901 |
Estimated insured deposits | $135,460,000 | 2,506 |
IRAs and Keogh plan accounts | $10,338,000 | 2,187 |
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 | $116,414,000 | 3,427 |
Deposits held in domestic offices | $116,414,000 | 3,422 |
Individuals, partnerships, and corporations | $114,719,000 | 3,215 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,695,000 | 5,900 |
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 | $8,438,000 | 6,641 |
Demand deposits | $3,328,000 | 7,042 |
Nontransaction accounts | $107,976,000 | 2,365 |
Money market deposit accounts (MMDAs) | $11,031,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $24,856,000 | 1,478 |
Total time deposits | $72,089,000 | 2,273 |
Total time and savings deposits | $113,086,000 | 3,036 |
Noninterest-bearing deposits | $3,398,000 | 7,464 |
Interest-bearing deposits | $113,016,000 | 3,052 |
Retail deposits | $104,680,000 | 3,175 |
Estimated insured deposits | $108,231,000 | 3,008 |
IRAs and Keogh plan accounts | $8,711,000 | 2,485 |
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 | $99,349,000 | 3,825 |
Deposits held in domestic offices | $99,349,000 | 3,821 |
Individuals, partnerships, and corporations | $98,200,000 | 3,547 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,149,000 | 6,539 |
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 | $7,591,000 | 6,878 |
Demand deposits | $2,973,000 | 7,323 |
Nontransaction accounts | $91,758,000 | 2,642 |
Money market deposit accounts (MMDAs) | $8,992,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 1,914 |
Total time deposits | $66,775,000 | 2,440 |
Total time and savings deposits | $96,376,000 | 3,385 |
Noninterest-bearing deposits | $2,973,000 | 7,781 |
Interest-bearing deposits | $96,376,000 | 3,412 |
Retail deposits | $90,517,000 | 3,511 |
Estimated insured deposits | $95,910,000 | 3,317 |
IRAs and Keogh plan accounts | $8,088,000 | 2,592 |
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 | $94,992,000 | 3,912 |
Deposits held in domestic offices | $94,992,000 | 3,908 |
Individuals, partnerships, and corporations | $93,454,000 | 3,656 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,538,000 | 6,230 |
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 | $7,482,000 | 7,075 |
Demand deposits | $2,979,000 | 7,468 |
Nontransaction accounts | $87,510,000 | 2,657 |
Money market deposit accounts (MMDAs) | $12,520,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 2,372 |
Total time deposits | $61,654,000 | 2,505 |
Total time and savings deposits | $92,013,000 | 3,475 |
Noninterest-bearing deposits | $2,979,000 | 7,918 |
Interest-bearing deposits | $92,013,000 | 3,499 |
Retail deposits | $87,190,000 | 3,635 |
Estimated insured deposits | $90,933,000 | 3,442 |
IRAs and Keogh plan accounts | $7,481,000 | 2,855 |
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 | $89,708,000 | 4,106 |
Deposits held in domestic offices | $89,708,000 | 4,100 |
Individuals, partnerships, and corporations | $89,440,000 | 3,835 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $268,000 | 7,895 |
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 | $6,360,000 | 7,604 |
Demand deposits | $2,240,000 | 8,146 |
Nontransaction accounts | $83,348,000 | 2,706 |
Money market deposit accounts (MMDAs) | $11,275,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 2,436 |
Total time deposits | $59,016,000 | 2,572 |
Total time and savings deposits | $87,468,000 | 3,614 |
Noninterest-bearing deposits | $2,240,000 | 8,675 |
Interest-bearing deposits | $87,468,000 | 3,637 |
Retail deposits | $84,187,000 | 3,792 |
Estimated insured deposits | $86,861,000 | 3,628 |
IRAs and Keogh plan accounts | $6,645,000 | 3,209 |
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 | $85,477,000 | 4,254 |
Deposits held in domestic offices | $85,477,000 | 4,245 |
Individuals, partnerships, and corporations | $85,241,000 | 3,937 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $236,000 | 8,327 |
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 | $6,066,000 | 7,886 |
Demand deposits | $2,216,000 | 8,391 |
Nontransaction accounts | $79,411,000 | 2,833 |
Money market deposit accounts (MMDAs) | $10,312,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 2,382 |
Total time deposits | $55,607,000 | 2,741 |
Total time and savings deposits | $83,261,000 | 3,776 |
Noninterest-bearing deposits | $2,216,000 | 8,936 |
Interest-bearing deposits | $83,261,000 | 3,808 |
Retail deposits | $81,257,000 | 3,905 |
Estimated insured deposits | $82,702,000 | 3,794 |
IRAs and Keogh plan accounts | $6,532,000 | 3,393 |
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 | $80,520,000 | 4,608 |
Deposits held in domestic offices | $80,520,000 | 4,597 |
Individuals, partnerships, and corporations | $80,274,000 | 4,287 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $246,000 | 8,672 |
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 | $5,227,000 | 8,583 |
Demand deposits | $1,735,000 | 9,147 |
Nontransaction accounts | $75,293,000 | 3,005 |
Money market deposit accounts (MMDAs) | $9,859,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 2,515 |
Total time deposits | $51,687,000 | 2,925 |
Total time and savings deposits | $78,785,000 | 4,069 |
Noninterest-bearing deposits | $1,735,000 | 9,744 |
Interest-bearing deposits | $78,785,000 | 4,111 |
Retail deposits | $77,361,000 | 4,252 |
Estimated insured deposits | $78,728,000 | 4,122 |
IRAs and Keogh plan accounts | $5,829,000 | 3,916 |
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 | $79,006,000 | 4,761 |
Deposits held in domestic offices | $79,006,000 | 4,753 |
Individuals, partnerships, and corporations | $78,960,000 | 4,410 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $46,000 | 9,455 |
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 | $5,146,000 | 8,914 |
Demand deposits | $1,404,000 | 9,730 |
Nontransaction accounts | $73,860,000 | 3,042 |
Money market deposit accounts (MMDAs) | $9,847,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,524 |
Total time deposits | $49,422,000 | 3,004 |
Total time and savings deposits | $77,602,000 | 4,159 |
Noninterest-bearing deposits | $1,404,000 | 10,414 |
Interest-bearing deposits | $77,602,000 | 4,204 |
Retail deposits | $76,137,000 | 4,396 |
Estimated insured deposits | $77,400,000 | 4,273 |
IRAs and Keogh plan accounts | $5,735,000 | 4,090 |
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 | $76,005,000 | 4,851 |
Deposits held in domestic offices | $76,005,000 | 4,841 |
Individuals, partnerships, and corporations | $75,906,000 | 4,541 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $99,000 | 9,823 |
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 | $5,069,000 | 9,382 |
Demand deposits | $999,000 | 10,533 |
Nontransaction accounts | $70,936,000 | 3,013 |
Money market deposit accounts (MMDAs) | $8,494,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $17,479,000 | 2,404 |
Total time deposits | $44,963,000 | 2,954 |
Total time and savings deposits | $75,006,000 | 4,245 |
Noninterest-bearing deposits | $999,000 | 11,305 |
Interest-bearing deposits | $75,006,000 | 4,286 |
Retail deposits | $73,940,000 | 4,527 |
Estimated insured deposits | $74,345,000 | 4,407 |
IRAs and Keogh plan accounts | $5,332,000 | 4,252 |
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 | $75,453,000 | 5,026 |
Deposits held in domestic offices | $75,453,000 | 5,019 |
Individuals, partnerships, and corporations | $74,975,000 | 4,685 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $478,000 | 9,278 |
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 | $4,516,000 | 10,029 |
Demand deposits | $843,000 | 11,101 |
Nontransaction accounts | $70,937,000 | 3,053 |
Money market deposit accounts (MMDAs) | $6,680,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $21,678,000 | 2,118 |
Total time deposits | $42,579,000 | 3,020 |
Total time and savings deposits | $74,610,000 | 4,370 |
Noninterest-bearing deposits | $843,000 | 11,937 |
Interest-bearing deposits | $74,610,000 | 4,467 |
Retail deposits | $73,600,000 | 4,730 |
Estimated insured deposits | $73,428,000 | 4,613 |
IRAs and Keogh plan accounts | $5,122,000 | 4,593 |
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 | $73,346,000 | 5,282 |
Deposits held in domestic offices | $73,346,000 | 5,272 |
Individuals, partnerships, and corporations | $73,346,000 | 5,010 |
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 | $3,741,000 | 10,689 |
Demand deposits | $574,000 | 11,686 |
Nontransaction accounts | $69,605,000 | 3,198 |
Money market deposit accounts (MMDAs) | $7,407,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $17,995,000 | 2,320 |
Total time deposits | $44,203,000 | 3,069 |
Total time and savings deposits | $72,772,000 | 4,717 |
Noninterest-bearing deposits | $645,000 | 12,839 |
Interest-bearing deposits | $72,701,000 | 4,713 |
Retail deposits | $72,787,000 | 4,902 |
Estimated insured deposits | $72,513,000 | 4,858 |
IRAs and Keogh plan accounts | $4,737,000 | 5,128 |
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 |