Home > Washington Savings Bank > Total Deposits
Washington Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $232,235,000 | 2,597 |
Deposits held in domestic offices | $232,235,000 | 2,597 |
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 | $50,739,000 | 3,232 |
Demand deposits | $30,433,000 | 3,219 |
Nontransaction accounts | $181,495,000 | 2,116 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $71,926,000 | 1,208 |
Total time deposits | $93,837,000 | 1,916 |
Total time and savings deposits | $201,801,000 | 2,291 |
Noninterest-bearing deposits | $30,433,000 | 3,196 |
Interest-bearing deposits | $201,802,000 | 2,358 |
Retail deposits | $190,515,000 | 2,638 |
Estimated insured deposits | $205,686,000 | 2,294 |
IRAs and Keogh plan accounts | $8,677,000 | 1,779 |
Brokered deposits | $18,897,000 | 1,143 |
Fully insured brokered deposits | $18,897,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $5,494,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $239,276,000 | 2,556 |
Deposits held in domestic offices | $239,276,000 | 2,556 |
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 | $57,046,000 | 3,104 |
Demand deposits | $33,391,000 | 3,099 |
Nontransaction accounts | $182,230,000 | 2,083 |
Money market deposit accounts (MMDAs) | $17,912,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $72,556,000 | 1,239 |
Total time deposits | $91,762,000 | 1,871 |
Total time and savings deposits | $205,885,000 | 2,243 |
Noninterest-bearing deposits | $33,391,000 | 3,082 |
Interest-bearing deposits | $205,885,000 | 2,314 |
Retail deposits | $198,819,000 | 2,586 |
Estimated insured deposits | $208,639,000 | 2,278 |
IRAs and Keogh plan accounts | $9,096,000 | 682 |
Brokered deposits | $17,898,000 | 1,126 |
Fully insured brokered deposits | $17,898,000 | 994 |
Deposits obtained via list services, yet not brokered | $6,726,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $244,974,000 | 2,507 |
Deposits held in domestic offices | $244,974,000 | 2,505 |
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 | $58,931,000 | 3,098 |
Demand deposits | $36,150,000 | 3,034 |
Nontransaction accounts | $186,042,000 | 2,028 |
Money market deposit accounts (MMDAs) | $19,416,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $76,256,000 | 1,235 |
Total time deposits | $90,369,000 | 1,805 |
Total time and savings deposits | $208,823,000 | 2,210 |
Noninterest-bearing deposits | $36,150,000 | 3,027 |
Interest-bearing deposits | $208,824,000 | 2,279 |
Retail deposits | $206,338,000 | 2,554 |
Estimated insured deposits | $214,927,000 | 2,234 |
IRAs and Keogh plan accounts | $9,359,000 | 1,683 |
Brokered deposits | $16,398,000 | 1,094 |
Fully insured brokered deposits | $16,398,000 | 965 |
Deposits obtained via list services, yet not brokered | $8,452,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $245,374,000 | 2,530 |
Deposits held in domestic offices | $245,374,000 | 2,529 |
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 | $58,249,000 | 3,201 |
Demand deposits | $37,301,000 | 3,092 |
Nontransaction accounts | $187,126,000 | 2,033 |
Money market deposit accounts (MMDAs) | $19,020,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $77,777,000 | 1,285 |
Total time deposits | $90,328,000 | 1,719 |
Total time and savings deposits | $208,074,000 | 2,239 |
Noninterest-bearing deposits | $37,300,000 | 3,073 |
Interest-bearing deposits | $208,074,000 | 2,318 |
Retail deposits | $207,210,000 | 2,608 |
Estimated insured deposits | $216,197,000 | 2,242 |
IRAs and Keogh plan accounts | $9,575,000 | 679 |
Brokered deposits | $16,398,000 | 1,027 |
Fully insured brokered deposits | $16,398,000 | 903 |
Deposits obtained via list services, yet not brokered | $10,693,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $240,597,000 | 2,576 |
Deposits held in domestic offices | $240,597,000 | 2,574 |
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 | $57,839,000 | 3,254 |
Demand deposits | $33,882,000 | 3,268 |
Nontransaction accounts | $182,759,000 | 2,037 |
Money market deposit accounts (MMDAs) | $23,875,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $77,527,000 | 1,326 |
Total time deposits | $81,357,000 | 1,690 |
Total time and savings deposits | $206,716,000 | 2,255 |
Noninterest-bearing deposits | $33,882,000 | 3,249 |
Interest-bearing deposits | $206,715,000 | 2,333 |
Retail deposits | $210,615,000 | 2,627 |
Estimated insured deposits | $212,440,000 | 2,244 |
IRAs and Keogh plan accounts | $9,413,000 | 1,720 |
Brokered deposits | $16,398,000 | 916 |
Fully insured brokered deposits | $16,398,000 | 802 |
Deposits obtained via list services, yet not brokered | $11,686,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $241,630,000 | 2,585 |
Deposits held in domestic offices | $241,630,000 | 2,584 |
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 | $58,745,000 | 3,266 |
Demand deposits | $34,465,000 | 3,261 |
Nontransaction accounts | $182,885,000 | 2,041 |
Money market deposit accounts (MMDAs) | $27,296,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $80,250,000 | 1,341 |
Total time deposits | $75,339,000 | 1,711 |
Total time and savings deposits | $207,165,000 | 2,255 |
Noninterest-bearing deposits | $34,465,000 | 3,256 |
Interest-bearing deposits | $207,165,000 | 2,331 |
Retail deposits | $215,957,000 | 2,628 |
Estimated insured deposits | $210,948,000 | 2,278 |
IRAs and Keogh plan accounts | $9,286,000 | 709 |
Brokered deposits | $12,090,000 | 885 |
Fully insured brokered deposits | $12,090,000 | 770 |
Deposits obtained via list services, yet not brokered | $12,557,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $234,512,000 | 2,661 |
Deposits held in domestic offices | $234,512,000 | 2,661 |
Individuals, partnerships, and corporations | $233,654,000 | 2,466 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $854,000 | 4,232 |
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 | $63,029,000 | 3,200 |
Demand deposits | $36,272,000 | 3,229 |
Nontransaction accounts | $171,483,000 | 2,149 |
Money market deposit accounts (MMDAs) | $26,613,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $79,990,000 | 1,366 |
Total time deposits | $64,880,000 | 1,930 |
Total time and savings deposits | $198,240,000 | 2,355 |
Noninterest-bearing deposits | $36,272,000 | 3,235 |
Interest-bearing deposits | $198,240,000 | 2,434 |
Retail deposits | $219,891,000 | 2,641 |
Estimated insured deposits | $201,763,000 | 2,369 |
IRAs and Keogh plan accounts | $9,101,000 | 1,864 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $12,515,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $236,783,000 | 2,653 |
Deposits held in domestic offices | $236,783,000 | 2,653 |
Individuals, partnerships, and corporations | $235,930,000 | 2,464 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $852,000 | 4,243 |
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 | $60,631,000 | 3,252 |
Demand deposits | $35,541,000 | 3,253 |
Nontransaction accounts | $176,151,000 | 2,132 |
Money market deposit accounts (MMDAs) | $33,993,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $78,236,000 | 1,390 |
Total time deposits | $63,923,000 | 1,978 |
Total time and savings deposits | $201,241,000 | 2,337 |
Noninterest-bearing deposits | $35,541,000 | 3,260 |
Interest-bearing deposits | $201,242,000 | 2,411 |
Retail deposits | $222,601,000 | 2,632 |
Estimated insured deposits | $200,014,000 | 2,403 |
IRAs and Keogh plan accounts | $9,006,000 | 743 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $11,265,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $232,469,000 | 2,671 |
Deposits held in domestic offices | $232,469,000 | 2,671 |
Individuals, partnerships, and corporations | $231,617,000 | 2,475 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $852,000 | 4,289 |
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 | $60,474,000 | 3,220 |
Demand deposits | $34,121,000 | 3,281 |
Nontransaction accounts | $171,996,000 | 2,156 |
Money market deposit accounts (MMDAs) | $32,925,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $74,074,000 | 1,409 |
Total time deposits | $64,997,000 | 1,991 |
Total time and savings deposits | $198,349,000 | 2,343 |
Noninterest-bearing deposits | $34,122,000 | 3,293 |
Interest-bearing deposits | $198,347,000 | 2,418 |
Retail deposits | $215,305,000 | 2,662 |
Estimated insured deposits | $195,389,000 | 2,427 |
IRAs and Keogh plan accounts | $9,176,000 | 1,880 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,735,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $232,866,000 | 2,657 |
Deposits held in domestic offices | $232,866,000 | 2,657 |
Individuals, partnerships, and corporations | $232,014,000 | 2,477 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $852,000 | 4,344 |
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 | $58,880,000 | 3,213 |
Demand deposits | $35,781,000 | 3,183 |
Nontransaction accounts | $173,986,000 | 2,168 |
Money market deposit accounts (MMDAs) | $31,557,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $72,510,000 | 1,433 |
Total time deposits | $69,918,000 | 1,954 |
Total time and savings deposits | $197,085,000 | 2,360 |
Noninterest-bearing deposits | $35,781,000 | 3,221 |
Interest-bearing deposits | $197,085,000 | 2,427 |
Retail deposits | $213,658,000 | 2,660 |
Estimated insured deposits | $197,110,000 | 2,424 |
IRAs and Keogh plan accounts | $9,088,000 | 780 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $9,081,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $232,073,000 | 2,635 |
Deposits held in domestic offices | $232,073,000 | 2,635 |
Individuals, partnerships, and corporations | $231,212,000 | 2,452 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $854,000 | 4,377 |
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 | $61,024,000 | 3,162 |
Demand deposits | $35,958,000 | 3,159 |
Nontransaction accounts | $171,049,000 | 2,173 |
Money market deposit accounts (MMDAs) | $32,251,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $69,234,000 | 1,469 |
Total time deposits | $69,562,000 | 1,996 |
Total time and savings deposits | $196,115,000 | 2,346 |
Noninterest-bearing deposits | $35,958,000 | 3,196 |
Interest-bearing deposits | $196,115,000 | 2,403 |
Retail deposits | $214,626,000 | 2,639 |
Estimated insured deposits | $196,293,000 | 2,424 |
IRAs and Keogh plan accounts | $8,802,000 | 1,993 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,081,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $230,482,000 | 2,626 |
Deposits held in domestic offices | $230,482,000 | 2,626 |
Individuals, partnerships, and corporations | $229,632,000 | 2,446 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $850,000 | 4,386 |
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 | $59,485,000 | 3,187 |
Demand deposits | $36,099,000 | 3,138 |
Nontransaction accounts | $170,997,000 | 2,167 |
Money market deposit accounts (MMDAs) | $31,473,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $68,260,000 | 1,449 |
Total time deposits | $71,264,000 | 1,998 |
Total time and savings deposits | $194,383,000 | 2,354 |
Noninterest-bearing deposits | $36,099,000 | 3,186 |
Interest-bearing deposits | $194,383,000 | 2,402 |
Retail deposits | $212,003,000 | 2,632 |
Estimated insured deposits | $196,849,000 | 2,422 |
IRAs and Keogh plan accounts | $9,224,000 | 786 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,081,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $218,324,000 | 2,633 |
Deposits held in domestic offices | $218,324,000 | 2,633 |
Individuals, partnerships, and corporations | $217,466,000 | 2,446 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $853,000 | 4,395 |
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 | $53,968,000 | 3,213 |
Demand deposits | $30,943,000 | 3,229 |
Nontransaction accounts | $164,357,000 | 2,179 |
Money market deposit accounts (MMDAs) | $28,791,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $65,827,000 | 1,431 |
Total time deposits | $69,739,000 | 2,061 |
Total time and savings deposits | $187,382,000 | 2,342 |
Noninterest-bearing deposits | $30,943,000 | 3,269 |
Interest-bearing deposits | $187,381,000 | 2,397 |
Retail deposits | $200,229,000 | 2,633 |
Estimated insured deposits | $187,773,000 | 2,414 |
IRAs and Keogh plan accounts | $9,257,000 | 1,938 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,393,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $219,334,000 | 2,573 |
Deposits held in domestic offices | $219,334,000 | 2,573 |
Individuals, partnerships, and corporations | $215,486,000 | 2,415 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $3,848,000 | 3,851 |
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 | $53,999,000 | 3,083 |
Demand deposits | $29,615,000 | 3,192 |
Nontransaction accounts | $165,336,000 | 2,158 |
Money market deposit accounts (MMDAs) | $29,682,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $63,581,000 | 1,437 |
Total time deposits | $72,073,000 | 2,056 |
Total time and savings deposits | $189,720,000 | 2,295 |
Noninterest-bearing deposits | $29,615,000 | 3,271 |
Interest-bearing deposits | $189,719,000 | 2,330 |
Retail deposits | $200,592,000 | 2,577 |
Estimated insured deposits | $185,634,000 | 2,402 |
IRAs and Keogh plan accounts | $9,389,000 | 803 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,388,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $218,696,000 | 2,573 |
Deposits held in domestic offices | $218,696,000 | 2,573 |
Individuals, partnerships, and corporations | $217,651,000 | 2,385 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,045,000 | 4,418 |
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 | $52,744,000 | 3,091 |
Demand deposits | $30,857,000 | 3,097 |
Nontransaction accounts | $165,952,000 | 2,142 |
Money market deposit accounts (MMDAs) | $24,603,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $61,507,000 | 1,448 |
Total time deposits | $79,842,000 | 1,945 |
Total time and savings deposits | $187,839,000 | 2,312 |
Noninterest-bearing deposits | $30,857,000 | 3,202 |
Interest-bearing deposits | $187,839,000 | 2,345 |
Retail deposits | $194,904,000 | 2,600 |
Estimated insured deposits | $189,810,000 | 2,367 |
IRAs and Keogh plan accounts | $9,311,000 | 1,938 |
Brokered deposits | $3,563,000 | 1,457 |
Fully insured brokered deposits | $3,563,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $9,381,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $209,158,000 | 2,499 |
Deposits held in domestic offices | $209,158,000 | 2,499 |
Individuals, partnerships, and corporations | $208,112,000 | 2,289 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $1,044,000 | 4,435 |
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 | $44,487,000 | 3,112 |
Demand deposits | $25,265,000 | 3,082 |
Nontransaction accounts | $164,671,000 | 2,124 |
Money market deposit accounts (MMDAs) | $22,140,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $58,308,000 | 1,447 |
Total time deposits | $84,223,000 | 1,917 |
Total time and savings deposits | $183,893,000 | 2,281 |
Noninterest-bearing deposits | $25,265,000 | 3,192 |
Interest-bearing deposits | $183,893,000 | 2,303 |
Retail deposits | $181,961,000 | 2,561 |
Estimated insured deposits | $181,528,000 | 2,316 |
IRAs and Keogh plan accounts | $9,149,000 | 821 |
Brokered deposits | $5,676,000 | 1,308 |
Fully insured brokered deposits | $5,676,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $9,630,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $201,936,000 | 2,554 |
Deposits held in domestic offices | $201,936,000 | 2,554 |
Individuals, partnerships, and corporations | $200,894,000 | 2,353 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $1,040,000 | 4,481 |
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 | $43,317,000 | 3,167 |
Demand deposits | $25,401,000 | 3,099 |
Nontransaction accounts | $158,619,000 | 2,173 |
Money market deposit accounts (MMDAs) | $20,112,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $53,994,000 | 1,493 |
Total time deposits | $84,513,000 | 1,933 |
Total time and savings deposits | $176,535,000 | 2,335 |
Noninterest-bearing deposits | $25,401,000 | 3,218 |
Interest-bearing deposits | $176,535,000 | 2,346 |
Retail deposits | $173,312,000 | 2,645 |
Estimated insured deposits | $178,229,000 | 2,343 |
IRAs and Keogh plan accounts | $9,353,000 | 1,956 |
Brokered deposits | $9,261,000 | 1,162 |
Fully insured brokered deposits | $9,261,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $9,547,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $197,211,000 | 2,595 |
Deposits held in domestic offices | $197,211,000 | 2,595 |
Individuals, partnerships, and corporations | $194,117,000 | 2,417 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $3,092,000 | 4,084 |
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 | $41,709,000 | 3,236 |
Demand deposits | $23,736,000 | 3,204 |
Nontransaction accounts | $155,501,000 | 2,216 |
Money market deposit accounts (MMDAs) | $21,592,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $53,819,000 | 1,504 |
Total time deposits | $80,089,000 | 2,006 |
Total time and savings deposits | $173,474,000 | 2,369 |
Noninterest-bearing deposits | $23,736,000 | 3,334 |
Interest-bearing deposits | $173,475,000 | 2,379 |
Retail deposits | $171,417,000 | 2,663 |
Estimated insured deposits | $175,117,000 | 2,371 |
IRAs and Keogh plan accounts | $9,590,000 | 890 |
Brokered deposits | $9,261,000 | 1,226 |
Fully insured brokered deposits | $9,261,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $7,914,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $201,860,000 | 2,551 |
Deposits held in domestic offices | $201,860,000 | 2,551 |
Individuals, partnerships, and corporations | $198,773,000 | 2,360 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $3,086,000 | 4,122 |
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 | $44,407,000 | 3,103 |
Demand deposits | $24,875,000 | 3,104 |
Nontransaction accounts | $157,453,000 | 2,181 |
Money market deposit accounts (MMDAs) | $25,008,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $53,752,000 | 1,517 |
Total time deposits | $78,694,000 | 2,031 |
Total time and savings deposits | $176,985,000 | 2,341 |
Noninterest-bearing deposits | $24,875,000 | 3,247 |
Interest-bearing deposits | $176,985,000 | 2,351 |
Retail deposits | $177,595,000 | 2,598 |
Estimated insured deposits | $177,114,000 | 2,344 |
IRAs and Keogh plan accounts | $9,292,000 | 2,001 |
Brokered deposits | $9,261,000 | 1,262 |
Fully insured brokered deposits | $9,261,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $7,914,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $196,048,000 | 2,629 |
Deposits held in domestic offices | $196,048,000 | 2,629 |
Individuals, partnerships, and corporations | $192,968,000 | 2,431 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $3,079,000 | 4,168 |
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 | $40,760,000 | 3,309 |
Demand deposits | $22,714,000 | 3,311 |
Nontransaction accounts | $155,288,000 | 2,232 |
Money market deposit accounts (MMDAs) | $25,715,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $53,631,000 | 1,540 |
Total time deposits | $75,941,000 | 2,075 |
Total time and savings deposits | $173,334,000 | 2,393 |
Noninterest-bearing deposits | $22,715,000 | 3,445 |
Interest-bearing deposits | $173,333,000 | 2,405 |
Retail deposits | $173,706,000 | 2,664 |
Estimated insured deposits | $173,487,000 | 2,407 |
IRAs and Keogh plan accounts | $8,674,000 | 2,131 |
Brokered deposits | $9,271,000 | 1,297 |
Fully insured brokered deposits | $9,271,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $8,163,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $192,799,000 | 2,655 |
Deposits held in domestic offices | $192,799,000 | 2,655 |
Individuals, partnerships, and corporations | $189,725,000 | 2,447 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $3,073,000 | 4,190 |
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 | $41,522,000 | 3,327 |
Demand deposits | $22,486,000 | 3,377 |
Nontransaction accounts | $151,277,000 | 2,242 |
Money market deposit accounts (MMDAs) | $25,323,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $52,739,000 | 1,545 |
Total time deposits | $73,215,000 | 2,099 |
Total time and savings deposits | $170,313,000 | 2,397 |
Noninterest-bearing deposits | $22,336,000 | 3,524 |
Interest-bearing deposits | $170,463,000 | 2,408 |
Retail deposits | $171,781,000 | 2,670 |
Estimated insured deposits | $171,086,000 | 2,418 |
IRAs and Keogh plan accounts | $8,314,000 | 2,187 |
Brokered deposits | $9,023,000 | 1,300 |
Fully insured brokered deposits | $9,023,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $8,412,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $189,369,000 | 2,670 |
Deposits held in domestic offices | $189,369,000 | 2,670 |
Individuals, partnerships, and corporations | $186,301,000 | 2,471 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $3,066,000 | 4,210 |
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 | $43,547,000 | 3,182 |
Demand deposits | $25,706,000 | 3,087 |
Nontransaction accounts | $145,822,000 | 2,298 |
Money market deposit accounts (MMDAs) | $22,553,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $52,569,000 | 1,564 |
Total time deposits | $70,701,000 | 2,150 |
Total time and savings deposits | $163,663,000 | 2,443 |
Noninterest-bearing deposits | $25,707,000 | 3,250 |
Interest-bearing deposits | $163,662,000 | 2,470 |
Retail deposits | $168,140,000 | 2,715 |
Estimated insured deposits | $168,582,000 | 2,442 |
IRAs and Keogh plan accounts | $7,938,000 | 2,307 |
Brokered deposits | $9,023,000 | 1,303 |
Fully insured brokered deposits | $9,023,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $8,912,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $186,210,000 | 2,719 |
Deposits held in domestic offices | $186,210,000 | 2,719 |
Individuals, partnerships, and corporations | $183,150,000 | 2,514 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $3,059,000 | 4,260 |
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 | $42,118,000 | 3,303 |
Demand deposits | $24,465,000 | 3,216 |
Nontransaction accounts | $144,092,000 | 2,312 |
Money market deposit accounts (MMDAs) | $24,267,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $53,311,000 | 1,556 |
Total time deposits | $66,514,000 | 2,231 |
Total time and savings deposits | $161,745,000 | 2,488 |
Noninterest-bearing deposits | $24,465,000 | 3,356 |
Interest-bearing deposits | $161,745,000 | 2,508 |
Retail deposits | $167,064,000 | 2,740 |
Estimated insured deposits | $164,208,000 | 2,502 |
IRAs and Keogh plan accounts | $7,842,000 | 2,351 |
Brokered deposits | $6,223,000 | 1,435 |
Fully insured brokered deposits | $6,223,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $8,912,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $181,268,000 | 2,798 |
Deposits held in domestic offices | $181,268,000 | 2,798 |
Individuals, partnerships, and corporations | $178,208,000 | 2,589 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $3,055,000 | 4,259 |
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 | $40,598,000 | 3,406 |
Demand deposits | $22,791,000 | 3,355 |
Nontransaction accounts | $140,670,000 | 2,377 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $53,096,000 | 1,576 |
Total time deposits | $64,128,000 | 2,297 |
Total time and savings deposits | $158,477,000 | 2,543 |
Noninterest-bearing deposits | $22,726,000 | 3,508 |
Interest-bearing deposits | $158,542,000 | 2,567 |
Retail deposits | $161,798,000 | 2,824 |
Estimated insured deposits | $160,767,000 | 2,569 |
IRAs and Keogh plan accounts | $7,574,000 | 2,440 |
Brokered deposits | $6,223,000 | 1,650 |
Fully insured brokered deposits | $6,223,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $8,663,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $173,161,000 | 2,902 |
Deposits held in domestic offices | $173,161,000 | 2,902 |
Individuals, partnerships, and corporations | $170,110,000 | 2,687 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $3,050,000 | 4,321 |
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 | $38,525,000 | 3,555 |
Demand deposits | $20,169,000 | 3,659 |
Nontransaction accounts | $134,636,000 | 2,451 |
Money market deposit accounts (MMDAs) | $23,925,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $52,220,000 | 1,578 |
Total time deposits | $58,491,000 | 2,487 |
Total time and savings deposits | $152,992,000 | 2,625 |
Noninterest-bearing deposits | $20,169,000 | 3,769 |
Interest-bearing deposits | $152,992,000 | 2,651 |
Retail deposits | $154,141,000 | 2,942 |
Estimated insured deposits | $154,046,000 | 2,645 |
IRAs and Keogh plan accounts | $7,751,000 | 2,435 |
Brokered deposits | $6,223,000 | 1,642 |
Fully insured brokered deposits | $6,223,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $3,686,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $166,967,000 | 2,976 |
Deposits held in domestic offices | $166,967,000 | 2,976 |
Individuals, partnerships, and corporations | $163,919,000 | 2,757 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $3,046,000 | 4,336 |
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 | $38,468,000 | 3,501 |
Demand deposits | $21,740,000 | 3,447 |
Nontransaction accounts | $128,499,000 | 2,561 |
Money market deposit accounts (MMDAs) | $23,673,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $49,971,000 | 1,632 |
Total time deposits | $54,855,000 | 2,632 |
Total time and savings deposits | $145,227,000 | 2,728 |
Noninterest-bearing deposits | $21,740,000 | 3,596 |
Interest-bearing deposits | $145,227,000 | 2,763 |
Retail deposits | $149,899,000 | 3,006 |
Estimated insured deposits | $149,454,000 | 2,723 |
IRAs and Keogh plan accounts | $7,989,000 | 2,445 |
Brokered deposits | $4,200,000 | 1,850 |
Fully insured brokered deposits | $4,200,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $176,482,000 | 2,878 |
Deposits held in domestic offices | $176,482,000 | 2,878 |
Individuals, partnerships, and corporations | $173,441,000 | 2,656 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,041,000 | 4,360 |
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 | $39,919,000 | 3,428 |
Demand deposits | $22,554,000 | 3,389 |
Nontransaction accounts | $136,563,000 | 2,458 |
Money market deposit accounts (MMDAs) | $30,064,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $48,742,000 | 1,651 |
Total time deposits | $57,757,000 | 2,559 |
Total time and savings deposits | $153,928,000 | 2,636 |
Noninterest-bearing deposits | $22,554,000 | 3,534 |
Interest-bearing deposits | $153,928,000 | 2,645 |
Retail deposits | $157,386,000 | 2,908 |
Estimated insured deposits | $153,872,000 | 2,678 |
IRAs and Keogh plan accounts | $7,888,000 | 2,508 |
Brokered deposits | $6,148,000 | 1,630 |
Fully insured brokered deposits | $6,148,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $176,923,000 | 2,907 |
Deposits held in domestic offices | $176,923,000 | 2,907 |
Individuals, partnerships, and corporations | $173,884,000 | 2,688 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $3,037,000 | 4,388 |
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 | $41,394,000 | 3,381 |
Demand deposits | $23,648,000 | 3,305 |
Nontransaction accounts | $135,529,000 | 2,506 |
Money market deposit accounts (MMDAs) | $29,826,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $47,300,000 | 1,699 |
Total time deposits | $58,403,000 | 2,556 |
Total time and savings deposits | $153,275,000 | 2,670 |
Noninterest-bearing deposits | $23,648,000 | 3,476 |
Interest-bearing deposits | $153,275,000 | 2,691 |
Retail deposits | $157,440,000 | 2,935 |
Estimated insured deposits | $153,341,000 | 2,724 |
IRAs and Keogh plan accounts | $7,956,000 | 2,519 |
Brokered deposits | $6,148,000 | 1,627 |
Fully insured brokered deposits | $6,148,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $169,121,000 | 2,991 |
Deposits held in domestic offices | $169,121,000 | 2,991 |
Individuals, partnerships, and corporations | $166,089,000 | 2,771 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,032,000 | 4,419 |
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 | $37,093,000 | 3,624 |
Demand deposits | $19,747,000 | 3,707 |
Nontransaction accounts | $132,028,000 | 2,551 |
Money market deposit accounts (MMDAs) | $27,206,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $46,854,000 | 1,687 |
Total time deposits | $57,968,000 | 2,570 |
Total time and savings deposits | $149,374,000 | 2,723 |
Noninterest-bearing deposits | $19,747,000 | 3,847 |
Interest-bearing deposits | $149,374,000 | 2,738 |
Retail deposits | $149,681,000 | 3,031 |
Estimated insured deposits | $150,761,000 | 2,734 |
IRAs and Keogh plan accounts | $7,796,000 | 2,567 |
Brokered deposits | $6,148,000 | 1,619 |
Fully insured brokered deposits | $6,148,000 | 1,486 |
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 | $167,234,000 | 3,004 |
Deposits held in domestic offices | $167,234,000 | 3,004 |
Individuals, partnerships, and corporations | $164,206,000 | 2,778 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,028,000 | 4,459 |
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 | $38,407,000 | 3,469 |
Demand deposits | $20,933,000 | 3,509 |
Nontransaction accounts | $128,827,000 | 2,597 |
Money market deposit accounts (MMDAs) | $25,849,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $45,524,000 | 1,702 |
Total time deposits | $57,454,000 | 2,626 |
Total time and savings deposits | $146,301,000 | 2,757 |
Noninterest-bearing deposits | $20,933,000 | 3,681 |
Interest-bearing deposits | $146,301,000 | 2,768 |
Retail deposits | $149,184,000 | 3,018 |
Estimated insured deposits | $150,679,000 | 2,739 |
IRAs and Keogh plan accounts | $7,767,000 | 2,621 |
Brokered deposits | $6,148,000 | 1,614 |
Fully insured brokered deposits | $6,148,000 | 1,485 |
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 | $166,248,000 | 3,005 |
Deposits held in domestic offices | $166,248,000 | 3,005 |
Individuals, partnerships, and corporations | $163,224,000 | 2,787 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,024,000 | 4,496 |
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 | $37,670,000 | 3,526 |
Demand deposits | $19,727,000 | 3,615 |
Nontransaction accounts | $128,578,000 | 2,608 |
Money market deposit accounts (MMDAs) | $27,817,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $44,060,000 | 1,746 |
Total time deposits | $56,701,000 | 2,683 |
Total time and savings deposits | $146,521,000 | 2,775 |
Noninterest-bearing deposits | $19,727,000 | 3,773 |
Interest-bearing deposits | $146,521,000 | 2,783 |
Retail deposits | $148,734,000 | 3,026 |
Estimated insured deposits | $149,374,000 | 2,770 |
IRAs and Keogh plan accounts | $7,638,000 | 2,662 |
Brokered deposits | $6,148,000 | 1,604 |
Fully insured brokered deposits | $6,148,000 | 1,473 |
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 | $161,752,000 | 3,069 |
Deposits held in domestic offices | $161,752,000 | 3,069 |
Individuals, partnerships, and corporations | $158,731,000 | 2,846 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $3,020,000 | 4,522 |
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 | $35,443,000 | 3,661 |
Demand deposits | $18,061,000 | 3,804 |
Nontransaction accounts | $126,309,000 | 2,656 |
Money market deposit accounts (MMDAs) | $27,774,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $44,453,000 | 1,737 |
Total time deposits | $54,082,000 | 2,806 |
Total time and savings deposits | $143,691,000 | 2,815 |
Noninterest-bearing deposits | $18,061,000 | 3,953 |
Interest-bearing deposits | $143,691,000 | 2,832 |
Retail deposits | $146,947,000 | 3,068 |
Estimated insured deposits | $147,561,000 | 2,808 |
IRAs and Keogh plan accounts | $7,348,000 | 2,741 |
Brokered deposits | $6,148,000 | 1,575 |
Fully insured brokered deposits | $6,148,000 | 1,457 |
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 | $159,296,000 | 3,111 |
Deposits held in domestic offices | $159,296,000 | 3,111 |
Individuals, partnerships, and corporations | $155,225,000 | 2,899 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $4,070,000 | 4,259 |
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 | $35,463,000 | 3,763 |
Demand deposits | $17,439,000 | 3,976 |
Nontransaction accounts | $123,833,000 | 2,672 |
Money market deposit accounts (MMDAs) | $26,380,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $42,558,000 | 1,758 |
Total time deposits | $54,895,000 | 2,776 |
Total time and savings deposits | $141,857,000 | 2,836 |
Noninterest-bearing deposits | $17,439,000 | 4,089 |
Interest-bearing deposits | $141,857,000 | 2,848 |
Retail deposits | $143,748,000 | 3,120 |
Estimated insured deposits | $144,581,000 | 2,839 |
IRAs and Keogh plan accounts | $7,583,000 | 2,696 |
Brokered deposits | $6,148,000 | 1,561 |
Fully insured brokered deposits | $6,148,000 | 1,445 |
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 | $156,145,000 | 3,141 |
Deposits held in domestic offices | $156,145,000 | 3,141 |
Individuals, partnerships, and corporations | $153,079,000 | 2,927 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $3,065,000 | 4,556 |
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 | $36,677,000 | 3,536 |
Demand deposits | $17,931,000 | 3,804 |
Nontransaction accounts | $119,468,000 | 2,768 |
Money market deposit accounts (MMDAs) | $22,735,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $42,243,000 | 1,760 |
Total time deposits | $54,490,000 | 2,839 |
Total time and savings deposits | $138,214,000 | 2,897 |
Noninterest-bearing deposits | $17,931,000 | 3,970 |
Interest-bearing deposits | $138,214,000 | 2,905 |
Retail deposits | $140,588,000 | 3,176 |
Estimated insured deposits | $140,553,000 | 2,894 |
IRAs and Keogh plan accounts | $7,537,000 | 2,750 |
Brokered deposits | $6,148,000 | 1,572 |
Fully insured brokered deposits | $6,148,000 | 1,450 |
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 | $153,185,000 | 3,194 |
Deposits held in domestic offices | $153,185,000 | 3,194 |
Individuals, partnerships, and corporations | $150,101,000 | 2,974 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,084,000 | 4,603 |
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 | $33,166,000 | 3,820 |
Demand deposits | $16,769,000 | 3,971 |
Nontransaction accounts | $120,019,000 | 2,766 |
Money market deposit accounts (MMDAs) | $21,834,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $42,415,000 | 1,762 |
Total time deposits | $55,770,000 | 2,833 |
Total time and savings deposits | $136,416,000 | 2,941 |
Noninterest-bearing deposits | $16,769,000 | 4,123 |
Interest-bearing deposits | $136,416,000 | 2,942 |
Retail deposits | $137,448,000 | 3,242 |
Estimated insured deposits | $140,200,000 | 2,917 |
IRAs and Keogh plan accounts | $7,733,000 | 2,747 |
Brokered deposits | $6,148,000 | 1,549 |
Fully insured brokered deposits | $6,148,000 | 1,433 |
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 | $152,664,000 | 3,229 |
Deposits held in domestic offices | $152,664,000 | 3,229 |
Individuals, partnerships, and corporations | $150,658,000 | 2,998 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,006,000 | 4,957 |
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 | $33,139,000 | 3,854 |
Demand deposits | $16,721,000 | 4,020 |
Nontransaction accounts | $119,525,000 | 2,798 |
Money market deposit accounts (MMDAs) | $21,557,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $42,846,000 | 1,768 |
Total time deposits | $55,122,000 | 2,891 |
Total time and savings deposits | $135,943,000 | 2,974 |
Noninterest-bearing deposits | $16,721,000 | 4,183 |
Interest-bearing deposits | $135,943,000 | 2,974 |
Retail deposits | $137,288,000 | 3,268 |
Estimated insured deposits | $140,117,000 | 2,955 |
IRAs and Keogh plan accounts | $7,651,000 | 2,793 |
Brokered deposits | $6,148,000 | 1,528 |
Fully insured brokered deposits | $6,148,000 | 1,415 |
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 | $148,161,000 | 3,308 |
Deposits held in domestic offices | $148,161,000 | 3,308 |
Individuals, partnerships, and corporations | $146,156,000 | 3,090 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $2,004,000 | 5,013 |
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 | $30,798,000 | 4,064 |
Demand deposits | $14,804,000 | 4,361 |
Nontransaction accounts | $117,363,000 | 2,846 |
Money market deposit accounts (MMDAs) | $21,260,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $42,073,000 | 1,752 |
Total time deposits | $54,030,000 | 2,999 |
Total time and savings deposits | $133,357,000 | 3,006 |
Noninterest-bearing deposits | $14,804,000 | 4,464 |
Interest-bearing deposits | $133,357,000 | 3,013 |
Retail deposits | $134,816,000 | 3,319 |
Estimated insured deposits | $136,560,000 | 2,998 |
IRAs and Keogh plan accounts | $7,812,000 | 2,786 |
Brokered deposits | $4,148,000 | 1,718 |
Fully insured brokered deposits | $4,148,000 | 1,598 |
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 | $149,896,000 | 3,274 |
Deposits held in domestic offices | $149,896,000 | 3,274 |
Individuals, partnerships, and corporations | $147,894,000 | 3,063 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $2,001,000 | 5,022 |
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 | $30,218,000 | 4,015 |
Demand deposits | $14,332,000 | 4,329 |
Nontransaction accounts | $119,678,000 | 2,846 |
Money market deposit accounts (MMDAs) | $21,499,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $42,031,000 | 1,758 |
Total time deposits | $56,148,000 | 2,942 |
Total time and savings deposits | $135,564,000 | 3,009 |
Noninterest-bearing deposits | $14,332,000 | 4,476 |
Interest-bearing deposits | $135,564,000 | 3,006 |
Retail deposits | $137,078,000 | 3,289 |
Estimated insured deposits | $138,680,000 | 2,988 |
IRAs and Keogh plan accounts | $7,884,000 | 2,832 |
Brokered deposits | $4,148,000 | 1,719 |
Fully insured brokered deposits | $4,148,000 | 1,598 |
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 | $149,294,000 | 3,299 |
Deposits held in domestic offices | $149,294,000 | 3,299 |
Individuals, partnerships, and corporations | $149,294,000 | 3,057 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $29,984,000 | 4,058 |
Demand deposits | $14,870,000 | 4,277 |
Nontransaction accounts | $119,310,000 | 2,876 |
Money market deposit accounts (MMDAs) | $21,180,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $39,412,000 | 1,823 |
Total time deposits | $58,718,000 | 2,892 |
Total time and savings deposits | $134,424,000 | 3,043 |
Noninterest-bearing deposits | $14,917,000 | 4,424 |
Interest-bearing deposits | $134,377,000 | 3,042 |
Retail deposits | $134,411,000 | 3,339 |
Estimated insured deposits | $138,650,000 | 3,018 |
IRAs and Keogh plan accounts | $7,748,000 | 2,897 |
Brokered deposits | $4,148,000 | 1,711 |
Fully insured brokered deposits | $4,148,000 | 1,585 |
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 | $149,197,000 | 3,334 |
Deposits held in domestic offices | $149,197,000 | 3,334 |
Individuals, partnerships, and corporations | $149,197,000 | 3,089 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $28,008,000 | 4,268 |
Demand deposits | $12,846,000 | 4,644 |
Nontransaction accounts | $121,189,000 | 2,882 |
Money market deposit accounts (MMDAs) | $21,772,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $39,535,000 | 1,835 |
Total time deposits | $59,882,000 | 2,886 |
Total time and savings deposits | $136,351,000 | 3,044 |
Noninterest-bearing deposits | $12,846,000 | 4,754 |
Interest-bearing deposits | $136,351,000 | 3,045 |
Retail deposits | $133,725,000 | 3,388 |
Estimated insured deposits | $138,319,000 | 3,047 |
IRAs and Keogh plan accounts | $7,809,000 | 2,924 |
Brokered deposits | $4,148,000 | 1,705 |
Fully insured brokered deposits | $4,148,000 | 1,577 |
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 | $147,481,000 | 3,348 |
Deposits held in domestic offices | $147,481,000 | 3,348 |
Individuals, partnerships, and corporations | $147,480,000 | 3,106 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $26,642,000 | 4,395 |
Demand deposits | $12,693,000 | 4,664 |
Nontransaction accounts | $120,839,000 | 2,887 |
Money market deposit accounts (MMDAs) | $21,821,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $38,575,000 | 1,823 |
Total time deposits | $60,443,000 | 2,911 |
Total time and savings deposits | $134,788,000 | 3,087 |
Noninterest-bearing deposits | $12,693,000 | 4,809 |
Interest-bearing deposits | $134,788,000 | 3,089 |
Retail deposits | $133,035,000 | 3,407 |
Estimated insured deposits | $135,604,000 | 3,086 |
IRAs and Keogh plan accounts | $7,929,000 | 2,939 |
Brokered deposits | $4,148,000 | 1,676 |
Fully insured brokered deposits | $4,148,000 | 1,547 |
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 | $149,378,000 | 3,357 |
Deposits held in domestic offices | $149,378,000 | 3,357 |
Individuals, partnerships, and corporations | $149,376,000 | 3,101 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $1,000 | 6,169 |
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 | $27,518,000 | 4,245 |
Demand deposits | $13,539,000 | 4,471 |
Nontransaction accounts | $121,860,000 | 2,902 |
Money market deposit accounts (MMDAs) | $23,146,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $39,042,000 | 1,814 |
Total time deposits | $59,672,000 | 2,994 |
Total time and savings deposits | $135,839,000 | 3,083 |
Noninterest-bearing deposits | $13,539,000 | 4,647 |
Interest-bearing deposits | $135,839,000 | 3,071 |
Retail deposits | $135,773,000 | 3,365 |
Estimated insured deposits | $135,889,000 | 3,116 |
IRAs and Keogh plan accounts | $7,880,000 | 3,007 |
Brokered deposits | $4,148,000 | 1,698 |
Fully insured brokered deposits | $4,148,000 | 1,560 |
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 | $144,981,000 | 3,429 |
Deposits held in domestic offices | $144,981,000 | 3,428 |
Individuals, partnerships, and corporations | $144,981,000 | 3,191 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $28,649,000 | 4,123 |
Demand deposits | $13,357,000 | 4,463 |
Nontransaction accounts | $116,332,000 | 3,016 |
Money market deposit accounts (MMDAs) | $22,359,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $38,838,000 | 1,811 |
Total time deposits | $55,135,000 | 3,246 |
Total time and savings deposits | $131,624,000 | 3,175 |
Noninterest-bearing deposits | $13,372,000 | 4,644 |
Interest-bearing deposits | $131,609,000 | 3,163 |
Retail deposits | $135,900,000 | 3,364 |
Estimated insured deposits | $132,298,000 | 3,188 |
IRAs and Keogh plan accounts | $7,838,000 | 3,040 |
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 | $145,935,000 | 3,446 |
Deposits held in domestic offices | $145,935,000 | 3,445 |
Individuals, partnerships, and corporations | $145,924,000 | 3,181 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $4,000 | 6,248 |
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 | $28,489,000 | 4,199 |
Demand deposits | $14,203,000 | 4,351 |
Nontransaction accounts | $117,446,000 | 3,036 |
Money market deposit accounts (MMDAs) | $21,033,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $38,828,000 | 1,833 |
Total time deposits | $57,585,000 | 3,194 |
Total time and savings deposits | $131,732,000 | 3,209 |
Noninterest-bearing deposits | $14,203,000 | 4,562 |
Interest-bearing deposits | $131,732,000 | 3,194 |
Retail deposits | $135,553,000 | 3,429 |
Estimated insured deposits | $132,261,000 | 3,221 |
IRAs and Keogh plan accounts | $7,814,000 | 3,073 |
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 | $144,289,000 | 3,481 |
Deposits held in domestic offices | $144,289,000 | 3,480 |
Individuals, partnerships, and corporations | $144,285,000 | 3,217 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $1,000 | 6,321 |
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 | $27,281,000 | 4,356 |
Demand deposits | $13,413,000 | 4,569 |
Nontransaction accounts | $117,008,000 | 3,027 |
Money market deposit accounts (MMDAs) | $20,202,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $38,007,000 | 1,817 |
Total time deposits | $58,799,000 | 3,185 |
Total time and savings deposits | $130,876,000 | 3,217 |
Noninterest-bearing deposits | $13,413,000 | 4,759 |
Interest-bearing deposits | $130,876,000 | 3,203 |
Retail deposits | $133,518,000 | 3,460 |
Estimated insured deposits | $131,735,000 | 3,366 |
IRAs and Keogh plan accounts | $8,289,000 | 2,961 |
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 | $148,149,000 | 3,415 |
Deposits held in domestic offices | $148,149,000 | 3,414 |
Individuals, partnerships, and corporations | $148,149,000 | 3,136 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,169,000 | 4,054 |
Demand deposits | $14,501,000 | 4,164 |
Nontransaction accounts | $119,980,000 | 3,020 |
Money market deposit accounts (MMDAs) | $19,608,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $38,359,000 | 1,811 |
Total time deposits | $62,013,000 | 3,150 |
Total time and savings deposits | $133,648,000 | 3,180 |
Noninterest-bearing deposits | $14,501,000 | 4,425 |
Interest-bearing deposits | $133,648,000 | 3,155 |
Retail deposits | $135,578,000 | 3,413 |
Estimated insured deposits | $134,315,000 | 3,321 |
IRAs and Keogh plan accounts | $8,418,000 | 2,994 |
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 | $148,242,000 | 3,430 |
Deposits held in domestic offices | $148,242,000 | 3,429 |
Individuals, partnerships, and corporations | $148,242,000 | 3,125 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,474,000 | 4,027 |
Demand deposits | $14,214,000 | 4,204 |
Nontransaction accounts | $119,768,000 | 3,055 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $38,445,000 | 1,801 |
Total time deposits | $62,535,000 | 3,176 |
Total time and savings deposits | $134,028,000 | 3,209 |
Noninterest-bearing deposits | $14,214,000 | 4,444 |
Interest-bearing deposits | $134,028,000 | 3,183 |
Retail deposits | $135,410,000 | 3,419 |
Estimated insured deposits | $135,352,000 | 3,311 |
IRAs and Keogh plan accounts | $8,502,000 | 2,983 |
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 | $148,846,000 | 3,451 |
Deposits held in domestic offices | $148,846,000 | 3,450 |
Individuals, partnerships, and corporations | $148,846,000 | 3,163 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,443,000 | 4,186 |
Demand deposits | $12,931,000 | 4,477 |
Nontransaction accounts | $121,403,000 | 3,061 |
Money market deposit accounts (MMDAs) | $18,024,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $38,555,000 | 1,799 |
Total time deposits | $64,824,000 | 3,153 |
Total time and savings deposits | $135,915,000 | 3,203 |
Noninterest-bearing deposits | $12,931,000 | 4,695 |
Interest-bearing deposits | $135,915,000 | 3,174 |
Retail deposits | $132,877,000 | 3,491 |
Estimated insured deposits | $136,292,000 | 3,314 |
IRAs and Keogh plan accounts | $8,341,000 | 3,033 |
Brokered deposits | $4,500,000 | 1,804 |
Fully insured brokered deposits | $4,500,000 | 1,669 |
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 | $141,510,000 | 3,552 |
Deposits held in domestic offices | $141,510,000 | 3,551 |
Individuals, partnerships, and corporations | $141,510,000 | 3,261 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,519 |
Demand deposits | $11,599,000 | 4,710 |
Nontransaction accounts | $117,628,000 | 3,096 |
Money market deposit accounts (MMDAs) | $15,857,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $36,588,000 | 1,786 |
Total time deposits | $65,183,000 | 3,198 |
Total time and savings deposits | $129,911,000 | 3,273 |
Noninterest-bearing deposits | $11,598,000 | 4,881 |
Interest-bearing deposits | $129,912,000 | 3,276 |
Retail deposits | $125,126,000 | 3,608 |
Estimated insured deposits | $132,442,000 | 3,367 |
IRAs and Keogh plan accounts | $8,104,000 | 3,101 |
Brokered deposits | $5,000,000 | 1,791 |
Fully insured brokered deposits | $5,000,000 | 1,655 |
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 | $141,874,000 | 3,527 |
Deposits held in domestic offices | $141,874,000 | 3,526 |
Individuals, partnerships, and corporations | $141,874,000 | 3,242 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 4,421 |
Demand deposits | $11,166,000 | 4,681 |
Nontransaction accounts | $118,121,000 | 3,121 |
Money market deposit accounts (MMDAs) | $16,731,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $36,043,000 | 1,789 |
Total time deposits | $65,347,000 | 3,275 |
Total time and savings deposits | $130,708,000 | 3,275 |
Noninterest-bearing deposits | $11,166,000 | 4,861 |
Interest-bearing deposits | $130,708,000 | 3,273 |
Retail deposits | $126,026,000 | 3,576 |
Estimated insured deposits | $132,006,000 | 3,365 |
IRAs and Keogh plan accounts | $8,256,000 | 3,106 |
Brokered deposits | $5,001,000 | 1,866 |
Fully insured brokered deposits | $5,001,000 | 1,719 |
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 | $133,704,000 | 3,669 |
Deposits held in domestic offices | $133,704,000 | 3,667 |
Individuals, partnerships, and corporations | $133,704,000 | 3,420 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,796,000 | 4,603 |
Demand deposits | $10,553,000 | 4,755 |
Nontransaction accounts | $111,908,000 | 3,288 |
Money market deposit accounts (MMDAs) | $15,207,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $36,209,000 | 1,773 |
Total time deposits | $60,492,000 | 3,543 |
Total time and savings deposits | $123,151,000 | 3,418 |
Noninterest-bearing deposits | $10,553,000 | 4,929 |
Interest-bearing deposits | $123,151,000 | 3,413 |
Retail deposits | $122,893,000 | 3,630 |
Estimated insured deposits | $125,152,000 | 3,532 |
IRAs and Keogh plan accounts | $8,266,000 | 3,121 |
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 | $134,826,000 | 3,697 |
Deposits held in domestic offices | $134,826,000 | 3,695 |
Individuals, partnerships, and corporations | $134,826,000 | 3,430 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,723 |
Demand deposits | $10,606,000 | 4,759 |
Nontransaction accounts | $113,506,000 | 3,290 |
Money market deposit accounts (MMDAs) | $16,838,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $35,798,000 | 1,785 |
Total time deposits | $60,870,000 | 3,578 |
Total time and savings deposits | $124,220,000 | 3,443 |
Noninterest-bearing deposits | $10,606,000 | 4,933 |
Interest-bearing deposits | $124,220,000 | 3,453 |
Retail deposits | $124,280,000 | 3,647 |
Estimated insured deposits | $125,122,000 | 3,573 |
IRAs and Keogh plan accounts | $8,228,000 | 3,151 |
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 | $133,030,000 | 3,746 |
Deposits held in domestic offices | $133,030,000 | 3,744 |
Individuals, partnerships, and corporations | $133,030,000 | 3,451 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,005,000 | 4,859 |
Demand deposits | $9,306,000 | 5,079 |
Nontransaction accounts | $113,025,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,137,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $34,634,000 | 1,782 |
Total time deposits | $62,254,000 | 3,592 |
Total time and savings deposits | $123,724,000 | 3,464 |
Noninterest-bearing deposits | $20,005,000 | 3,293 |
Interest-bearing deposits | $113,025,000 | 3,726 |
Retail deposits | $120,572,000 | 3,702 |
Estimated insured deposits | $124,630,000 | 3,561 |
IRAs and Keogh plan accounts | $8,283,000 | 3,151 |
Brokered deposits | $2,697,000 | 2,472 |
Fully insured brokered deposits | $2,697,000 | 2,295 |
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 | $131,267,000 | 3,816 |
Deposits held in domestic offices | $131,267,000 | 3,814 |
Individuals, partnerships, and corporations | $131,267,000 | 3,525 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,870,000 | 5,073 |
Demand deposits | $8,283,000 | 5,313 |
Nontransaction accounts | $113,397,000 | 3,365 |
Money market deposit accounts (MMDAs) | $15,514,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $34,588,000 | 1,795 |
Total time deposits | $63,295,000 | 3,661 |
Total time and savings deposits | $122,984,000 | 3,533 |
Noninterest-bearing deposits | $17,870,000 | 3,474 |
Interest-bearing deposits | $113,397,000 | 3,778 |
Retail deposits | $118,063,000 | 3,782 |
Estimated insured deposits | $123,379,000 | 3,533 |
IRAs and Keogh plan accounts | $8,465,000 | 3,152 |
Brokered deposits | $3,937,000 | 2,328 |
Fully insured brokered deposits | $3,937,000 | 2,161 |
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 | $130,784,000 | 3,828 |
Deposits held in domestic offices | $130,784,000 | 3,827 |
Individuals, partnerships, and corporations | $130,784,000 | 3,532 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,975,000 | 4,892 |
Demand deposits | $8,673,000 | 5,119 |
Nontransaction accounts | $111,809,000 | 3,422 |
Money market deposit accounts (MMDAs) | $14,350,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $34,511,000 | 1,806 |
Total time deposits | $62,948,000 | 3,731 |
Total time and savings deposits | $122,111,000 | 3,577 |
Noninterest-bearing deposits | $18,975,000 | 3,274 |
Interest-bearing deposits | $111,809,000 | 3,828 |
Retail deposits | $118,883,000 | 3,750 |
Estimated insured deposits | $123,285,000 | 3,553 |
IRAs and Keogh plan accounts | $8,431,000 | 3,154 |
Brokered deposits | $3,926,000 | 2,427 |
Fully insured brokered deposits | $3,926,000 | 2,249 |
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 | $131,160,000 | 3,869 |
Deposits held in domestic offices | $131,160,000 | 3,867 |
Individuals, partnerships, and corporations | $131,160,000 | 3,579 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,783,000 | 5,120 |
Demand deposits | $8,418,000 | 5,222 |
Nontransaction accounts | $113,377,000 | 3,449 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $33,720,000 | 1,824 |
Total time deposits | $63,958,000 | 3,764 |
Total time and savings deposits | $122,742,000 | 3,627 |
Noninterest-bearing deposits | $17,783,000 | 3,429 |
Interest-bearing deposits | $113,377,000 | 3,848 |
Retail deposits | $121,145,000 | 3,740 |
Estimated insured deposits | $124,632,000 | 3,579 |
IRAs and Keogh plan accounts | $8,432,000 | 3,173 |
Brokered deposits | $3,915,000 | 2,540 |
Fully insured brokered deposits | $3,915,000 | 2,355 |
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 | $125,263,000 | 3,970 |
Deposits held in domestic offices | $125,263,000 | 3,969 |
Individuals, partnerships, and corporations | $125,263,000 | 3,701 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,077,000 | 5,011 |
Demand deposits | $8,699,000 | 5,250 |
Nontransaction accounts | $106,186,000 | 3,606 |
Money market deposit accounts (MMDAs) | $13,682,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $32,133,000 | 1,844 |
Total time deposits | $60,371,000 | 3,936 |
Total time and savings deposits | $116,564,000 | 3,743 |
Noninterest-bearing deposits | $8,699,000 | 5,402 |
Interest-bearing deposits | $116,564,000 | 3,755 |
Retail deposits | $99,214,000 | 3,932 |
Estimated insured deposits | $119,251,000 | 3,673 |
IRAs and Keogh plan accounts | $8,379,000 | 3,178 |
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 | $120,434,000 | 4,071 |
Deposits held in domestic offices | $120,434,000 | 4,069 |
Individuals, partnerships, and corporations | $120,434,000 | 3,787 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,138,000 | 4,939 |
Demand deposits | $8,458,000 | 5,130 |
Nontransaction accounts | $102,296,000 | 3,738 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $33,001,000 | 1,818 |
Total time deposits | $58,036,000 | 4,088 |
Total time and savings deposits | $111,976,000 | 3,845 |
Noninterest-bearing deposits | $8,458,000 | 5,300 |
Interest-bearing deposits | $111,976,000 | 3,866 |
Retail deposits | $95,949,000 | 3,992 |
Estimated insured deposits | $115,269,000 | 3,768 |
IRAs and Keogh plan accounts | $8,424,000 | 3,134 |
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 | $117,401,000 | 4,154 |
Deposits held in domestic offices | $117,401,000 | 4,151 |
Individuals, partnerships, and corporations | $117,401,000 | 3,863 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 5,097 |
Demand deposits | $7,949,000 | 5,370 |
Nontransaction accounts | $99,799,000 | 3,785 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $34,260,000 | 1,774 |
Total time deposits | $56,345,000 | 4,212 |
Total time and savings deposits | $109,452,000 | 3,916 |
Noninterest-bearing deposits | $7,949,000 | 5,490 |
Interest-bearing deposits | $109,452,000 | 3,928 |
Retail deposits | $95,344,000 | 4,012 |
Estimated insured deposits | $102,329,000 | 3,705 |
IRAs and Keogh plan accounts | $8,206,000 | 3,185 |
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 | $118,281,000 | 4,137 |
Deposits held in domestic offices | $118,281,000 | 4,135 |
Individuals, partnerships, and corporations | $118,281,000 | 3,838 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,335,000 | 4,951 |
Demand deposits | $8,872,000 | 5,064 |
Nontransaction accounts | $99,946,000 | 3,803 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $34,845,000 | 1,744 |
Total time deposits | $56,481,000 | 4,226 |
Total time and savings deposits | $109,409,000 | 3,897 |
Noninterest-bearing deposits | $8,872,000 | 5,227 |
Interest-bearing deposits | $109,409,000 | 3,911 |
Retail deposits | $95,390,000 | 4,005 |
Estimated insured deposits | $101,705,000 | 3,732 |
IRAs and Keogh plan accounts | $7,954,000 | 3,176 |
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 | $114,061,000 | 4,155 |
Deposits held in domestic offices | $114,061,000 | 4,153 |
Individuals, partnerships, and corporations | $114,061,000 | 3,868 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,639,000 | 5,268 |
Demand deposits | $7,492,000 | 5,611 |
Nontransaction accounts | $97,422,000 | 3,810 |
Money market deposit accounts (MMDAs) | $7,689,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $32,023,000 | 1,774 |
Total time deposits | $57,711,000 | 4,108 |
Total time and savings deposits | $106,569,000 | 3,890 |
Noninterest-bearing deposits | $7,492,000 | 5,732 |
Interest-bearing deposits | $106,569,000 | 3,906 |
Retail deposits | $90,347,000 | 4,118 |
Estimated insured deposits | $100,520,000 | 3,712 |
IRAs and Keogh plan accounts | $7,581,000 | 3,205 |
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 | $118,832,000 | 3,997 |
Deposits held in domestic offices | $118,832,000 | 3,994 |
Individuals, partnerships, and corporations | $118,832,000 | 3,730 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,785,000 | 4,473 |
Demand deposits | $7,304,000 | 5,618 |
Nontransaction accounts | $98,047,000 | 3,768 |
Money market deposit accounts (MMDAs) | $5,026,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $32,670,000 | 1,764 |
Total time deposits | $60,350,000 | 3,938 |
Total time and savings deposits | $111,528,000 | 3,742 |
Noninterest-bearing deposits | $7,304,000 | 5,751 |
Interest-bearing deposits | $111,528,000 | 3,760 |
Retail deposits | $92,623,000 | 4,024 |
Estimated insured deposits | $101,040,000 | 3,670 |
IRAs and Keogh plan accounts | $7,135,000 | 3,306 |
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 | $117,165,000 | 4,053 |
Deposits held in domestic offices | $117,165,000 | 4,050 |
Individuals, partnerships, and corporations | $117,165,000 | 3,782 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 5,038 |
Demand deposits | $7,511,000 | 5,615 |
Nontransaction accounts | $99,219,000 | 3,716 |
Money market deposit accounts (MMDAs) | $5,566,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $31,720,000 | 1,812 |
Total time deposits | $61,932,000 | 3,842 |
Total time and savings deposits | $109,654,000 | 3,777 |
Noninterest-bearing deposits | $7,511,000 | 5,750 |
Interest-bearing deposits | $109,654,000 | 3,783 |
Retail deposits | $89,263,000 | 4,142 |
Estimated insured deposits | $101,399,000 | 3,638 |
IRAs and Keogh plan accounts | $7,108,000 | 3,291 |
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 | $116,973,000 | 4,048 |
Deposits held in domestic offices | $116,973,000 | 4,045 |
Individuals, partnerships, and corporations | $116,973,000 | 3,781 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,326,000 | 4,970 |
Demand deposits | $7,648,000 | 5,528 |
Nontransaction accounts | $98,647,000 | 3,739 |
Money market deposit accounts (MMDAs) | $6,544,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $32,692,000 | 1,749 |
Total time deposits | $59,411,000 | 3,969 |
Total time and savings deposits | $109,325,000 | 3,808 |
Noninterest-bearing deposits | $7,648,000 | 5,661 |
Interest-bearing deposits | $109,325,000 | 3,819 |
Retail deposits | $90,711,000 | 4,094 |
Estimated insured deposits | $100,465,000 | 3,658 |
IRAs and Keogh plan accounts | $7,094,000 | 3,271 |
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 | $115,121,000 | 4,068 |
Deposits held in domestic offices | $115,121,000 | 4,066 |
Individuals, partnerships, and corporations | $115,121,000 | 3,804 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,928,000 | 5,220 |
Demand deposits | $6,962,000 | 5,839 |
Nontransaction accounts | $98,193,000 | 3,698 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $31,654,000 | 1,752 |
Total time deposits | $60,374,000 | 3,893 |
Total time and savings deposits | $108,159,000 | 3,779 |
Noninterest-bearing deposits | $6,962,000 | 5,962 |
Interest-bearing deposits | $108,159,000 | 3,782 |
Retail deposits | $88,497,000 | 4,112 |
Estimated insured deposits | $101,119,000 | 3,580 |
IRAs and Keogh plan accounts | $6,989,000 | 3,297 |
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 | $117,056,000 | 3,998 |
Deposits held in domestic offices | $117,056,000 | 3,996 |
Individuals, partnerships, and corporations | $117,056,000 | 3,748 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,890,000 | 5,126 |
Demand deposits | $7,247,000 | 5,625 |
Nontransaction accounts | $100,166,000 | 3,661 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $33,063,000 | 1,727 |
Total time deposits | $60,579,000 | 3,862 |
Total time and savings deposits | $109,809,000 | 3,726 |
Noninterest-bearing deposits | $7,247,000 | 5,774 |
Interest-bearing deposits | $109,809,000 | 3,725 |
Retail deposits | $90,227,000 | 4,040 |
Estimated insured deposits | $101,270,000 | 3,568 |
IRAs and Keogh plan accounts | $7,003,000 | 3,295 |
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 | $120,133,000 | 3,938 |
Deposits held in domestic offices | $120,133,000 | 3,936 |
Individuals, partnerships, and corporations | $120,133,000 | 3,690 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,533,000 | 5,139 |
Demand deposits | $7,384,000 | 5,674 |
Nontransaction accounts | $102,600,000 | 3,575 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $34,338,000 | 1,709 |
Total time deposits | $60,946,000 | 3,822 |
Total time and savings deposits | $112,749,000 | 3,655 |
Noninterest-bearing deposits | $7,384,000 | 5,795 |
Interest-bearing deposits | $112,749,000 | 3,647 |
Retail deposits | $93,879,000 | 3,951 |
Estimated insured deposits | $103,058,000 | 3,527 |
IRAs and Keogh plan accounts | $7,029,000 | 3,293 |
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 | $121,745,000 | 3,889 |
Deposits held in domestic offices | $121,745,000 | 3,887 |
Individuals, partnerships, and corporations | $121,745,000 | 3,640 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 5,032 |
Demand deposits | $7,184,000 | 5,769 |
Nontransaction accounts | $103,017,000 | 3,540 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $39,854,000 | 1,573 |
Total time deposits | $61,065,000 | 3,806 |
Total time and savings deposits | $114,561,000 | 3,589 |
Noninterest-bearing deposits | $7,185,000 | 5,881 |
Interest-bearing deposits | $114,560,000 | 3,585 |
Retail deposits | $96,458,000 | 3,893 |
Estimated insured deposits | $102,276,000 | 3,545 |
IRAs and Keogh plan accounts | $7,086,000 | 3,204 |
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 | $122,319,000 | 3,858 |
Deposits held in domestic offices | $122,319,000 | 3,856 |
Individuals, partnerships, and corporations | $122,319,000 | 3,592 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,028,000 | 5,229 |
Demand deposits | $6,480,000 | 6,156 |
Nontransaction accounts | $104,291,000 | 3,443 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $38,870,000 | 1,560 |
Total time deposits | $63,042,000 | 3,654 |
Total time and savings deposits | $115,839,000 | 3,527 |
Noninterest-bearing deposits | $6,480,000 | 6,253 |
Interest-bearing deposits | $115,839,000 | 3,528 |
Retail deposits | $95,174,000 | 3,828 |
Estimated insured deposits | $104,054,000 | 3,433 |
IRAs and Keogh plan accounts | $7,282,000 | 3,086 |
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 | $123,673,000 | 3,784 |
Deposits held in domestic offices | $123,673,000 | 3,780 |
Individuals, partnerships, and corporations | $123,673,000 | 3,534 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,890,000 | 5,334 |
Demand deposits | $6,443,000 | 6,051 |
Nontransaction accounts | $106,783,000 | 3,350 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $41,767,000 | 1,488 |
Total time deposits | $62,364,000 | 3,630 |
Total time and savings deposits | $117,230,000 | 3,456 |
Noninterest-bearing deposits | $6,443,000 | 6,162 |
Interest-bearing deposits | $117,230,000 | 3,458 |
Retail deposits | $97,813,000 | 3,705 |
Estimated insured deposits | $102,005,000 | 3,470 |
IRAs and Keogh plan accounts | $7,271,000 | 3,092 |
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 | $122,359,000 | 3,776 |
Deposits held in domestic offices | $122,359,000 | 3,773 |
Individuals, partnerships, and corporations | $122,359,000 | 3,529 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,147,000 | 4,919 |
Demand deposits | $7,920,000 | 5,653 |
Nontransaction accounts | $102,212,000 | 3,397 |
Money market deposit accounts (MMDAs) | $4,143,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $38,800,000 | 1,555 |
Total time deposits | $59,269,000 | 3,655 |
Total time and savings deposits | $114,439,000 | 3,472 |
Noninterest-bearing deposits | $7,920,000 | 5,760 |
Interest-bearing deposits | $114,439,000 | 3,481 |
Retail deposits | $99,219,000 | 3,670 |
Estimated insured deposits | $106,880,000 | 3,313 |
IRAs and Keogh plan accounts | $7,236,000 | 3,076 |
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 | $121,863,000 | 3,779 |
Deposits held in domestic offices | $121,863,000 | 3,775 |
Individuals, partnerships, and corporations | $121,863,000 | 3,531 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,510,000 | 5,208 |
Demand deposits | $6,723,000 | 6,063 |
Nontransaction accounts | $103,353,000 | 3,344 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $39,686,000 | 1,543 |
Total time deposits | $58,738,000 | 3,612 |
Total time and savings deposits | $115,140,000 | 3,428 |
Noninterest-bearing deposits | $6,723,000 | 6,147 |
Interest-bearing deposits | $115,140,000 | 3,444 |
Retail deposits | $100,268,000 | 3,635 |
Estimated insured deposits | $105,326,000 | 3,335 |
IRAs and Keogh plan accounts | $5,851,000 | 3,513 |
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 | $122,625,000 | 3,724 |
Deposits held in domestic offices | $122,625,000 | 3,720 |
Individuals, partnerships, and corporations | $122,625,000 | 3,449 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 5,244 |
Demand deposits | $6,939,000 | 6,102 |
Nontransaction accounts | $103,706,000 | 3,288 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $40,126,000 | 1,528 |
Total time deposits | $58,839,000 | 3,506 |
Total time and savings deposits | $115,686,000 | 3,371 |
Noninterest-bearing deposits | $6,939,000 | 6,195 |
Interest-bearing deposits | $115,686,000 | 3,383 |
Retail deposits | $101,469,000 | 3,602 |
Estimated insured deposits | $108,186,000 | 3,224 |
IRAs and Keogh plan accounts | $5,808,000 | 3,507 |
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 | $119,221,000 | 3,739 |
Deposits held in domestic offices | $119,221,000 | 3,735 |
Individuals, partnerships, and corporations | $119,221,000 | 3,469 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,417,000 | 5,245 |
Demand deposits | $6,662,000 | 6,079 |
Nontransaction accounts | $100,804,000 | 3,284 |
Money market deposit accounts (MMDAs) | $4,958,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $42,332,000 | 1,471 |
Total time deposits | $53,514,000 | 3,726 |
Total time and savings deposits | $112,559,000 | 3,379 |
Noninterest-bearing deposits | $6,662,000 | 6,165 |
Interest-bearing deposits | $112,559,000 | 3,394 |
Retail deposits | $100,014,000 | 3,586 |
Estimated insured deposits | $106,448,000 | 3,210 |
IRAs and Keogh plan accounts | $5,778,000 | 3,542 |
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 | $120,560,000 | 3,662 |
Deposits held in domestic offices | $120,560,000 | 3,659 |
Individuals, partnerships, and corporations | $120,560,000 | 3,383 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,212,000 | 5,273 |
Demand deposits | $6,715,000 | 6,010 |
Nontransaction accounts | $102,348,000 | 3,192 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $43,886,000 | 1,424 |
Total time deposits | $53,153,000 | 3,640 |
Total time and savings deposits | $113,845,000 | 3,297 |
Noninterest-bearing deposits | $6,715,000 | 6,069 |
Interest-bearing deposits | $113,845,000 | 3,320 |
Retail deposits | $101,575,000 | 3,511 |
Estimated insured deposits | $105,345,000 | 3,225 |
IRAs and Keogh plan accounts | $5,788,000 | 3,521 |
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 | $122,340,000 | 3,633 |
Deposits held in domestic offices | $122,340,000 | 3,630 |
Individuals, partnerships, and corporations | $122,340,000 | 3,343 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,393,000 | 5,447 |
Demand deposits | $5,896,000 | 6,353 |
Nontransaction accounts | $104,947,000 | 3,119 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $46,220,000 | 1,376 |
Total time deposits | $53,512,000 | 3,553 |
Total time and savings deposits | $116,444,000 | 3,250 |
Noninterest-bearing deposits | $5,896,000 | 6,403 |
Interest-bearing deposits | $116,444,000 | 3,271 |
Retail deposits | $103,603,000 | 3,490 |
Estimated insured deposits | $107,511,000 | 3,167 |
IRAs and Keogh plan accounts | $5,940,000 | 3,444 |
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 | $121,012,000 | 3,630 |
Deposits held in domestic offices | $121,012,000 | 3,627 |
Individuals, partnerships, and corporations | $121,012,000 | 3,356 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,178,000 | 5,506 |
Demand deposits | $5,575,000 | 6,572 |
Nontransaction accounts | $103,834,000 | 3,102 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $45,982,000 | 1,382 |
Total time deposits | $51,821,000 | 3,607 |
Total time and savings deposits | $115,437,000 | 3,238 |
Noninterest-bearing deposits | $5,575,000 | 6,625 |
Interest-bearing deposits | $115,437,000 | 3,261 |
Retail deposits | $103,662,000 | 3,488 |
Estimated insured deposits | $107,023,000 | 3,188 |
IRAs and Keogh plan accounts | $6,375,000 | 3,284 |
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 | $120,994,000 | 3,588 |
Deposits held in domestic offices | $120,994,000 | 3,585 |
Individuals, partnerships, and corporations | $120,994,000 | 3,313 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,622,000 | 5,312 |
Demand deposits | $6,023,000 | 6,223 |
Nontransaction accounts | $103,372,000 | 3,097 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $45,188,000 | 1,395 |
Total time deposits | $51,974,000 | 3,587 |
Total time and savings deposits | $114,971,000 | 3,215 |
Noninterest-bearing deposits | $6,023,000 | 6,271 |
Interest-bearing deposits | $114,971,000 | 3,236 |
Retail deposits | $104,317,000 | 3,440 |
Estimated insured deposits | $107,668,000 | 3,127 |
IRAs and Keogh plan accounts | $6,497,000 | 3,272 |
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 | $120,900,000 | 3,595 |
Deposits held in domestic offices | $120,900,000 | 3,592 |
Individuals, partnerships, and corporations | $120,900,000 | 3,311 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,200,000 | 5,430 |
Demand deposits | $4,583,000 | 6,878 |
Nontransaction accounts | $103,700,000 | 3,082 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $45,398,000 | 1,385 |
Total time deposits | $52,561,000 | 3,537 |
Total time and savings deposits | $116,317,000 | 3,193 |
Noninterest-bearing deposits | $4,583,000 | 6,912 |
Interest-bearing deposits | $116,317,000 | 3,212 |
Retail deposits | $104,180,000 | 3,441 |
Estimated insured deposits | $108,596,000 | 3,132 |
IRAs and Keogh plan accounts | $7,021,000 | 3,098 |
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 | $121,320,000 | 3,578 |
Deposits held in domestic offices | $121,320,000 | 3,574 |
Individuals, partnerships, and corporations | $121,320,000 | 3,298 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 5,434 |
Demand deposits | $4,801,000 | 6,770 |
Nontransaction accounts | $104,269,000 | 3,059 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $46,144,000 | 1,337 |
Total time deposits | $52,898,000 | 3,520 |
Total time and savings deposits | $116,519,000 | 3,171 |
Noninterest-bearing deposits | $4,801,000 | 6,811 |
Interest-bearing deposits | $116,519,000 | 3,190 |
Retail deposits | $104,552,000 | 3,432 |
Estimated insured deposits | $109,024,000 | 3,129 |
IRAs and Keogh plan accounts | $7,224,000 | 3,020 |
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 | $121,213,000 | 3,551 |
Deposits held in domestic offices | $121,213,000 | 3,548 |
Individuals, partnerships, and corporations | $121,213,000 | 3,283 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 5,012 |
Demand deposits | $4,167,000 | 6,707 |
Nontransaction accounts | $104,161,000 | 2,639 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $46,528,000 | 1,136 |
Total time deposits | $52,296,000 | 3,064 |
Total time and savings deposits | $117,046,000 | 3,174 |
Noninterest-bearing deposits | $4,167,000 | 7,167 |
Interest-bearing deposits | $117,046,000 | 3,167 |
Retail deposits | $105,727,000 | 3,396 |
Estimated insured deposits | $109,323,000 | 3,113 |
IRAs and Keogh plan accounts | $7,439,000 | 2,971 |
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 | $121,859,000 | 3,515 |
Deposits held in domestic offices | $121,859,000 | 3,512 |
Individuals, partnerships, and corporations | $121,859,000 | 3,249 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,526,000 | 5,190 |
Demand deposits | $3,851,000 | 6,755 |
Nontransaction accounts | $106,333,000 | 2,601 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $47,163,000 | 1,114 |
Total time deposits | $53,988,000 | 3,022 |
Total time and savings deposits | $118,008,000 | 3,148 |
Noninterest-bearing deposits | $3,851,000 | 7,235 |
Interest-bearing deposits | $118,008,000 | 3,147 |
Retail deposits | $106,327,000 | 3,361 |
Estimated insured deposits | $110,244,000 | 3,115 |
IRAs and Keogh plan accounts | $7,563,000 | 2,973 |
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 | $121,295,000 | 3,523 |
Deposits held in domestic offices | $121,295,000 | 3,519 |
Individuals, partnerships, and corporations | $121,295,000 | 3,271 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,727,000 | 5,119 |
Demand deposits | $3,815,000 | 6,730 |
Nontransaction accounts | $105,568,000 | 2,596 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $44,898,000 | 1,137 |
Total time deposits | $55,519,000 | 2,989 |
Total time and savings deposits | $117,480,000 | 3,139 |
Noninterest-bearing deposits | $3,815,000 | 7,224 |
Interest-bearing deposits | $117,480,000 | 3,134 |
Retail deposits | $105,964,000 | 3,363 |
Estimated insured deposits | $111,227,000 | 3,097 |
IRAs and Keogh plan accounts | $7,386,000 | 3,038 |
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 | $121,468,000 | 3,489 |
Deposits held in domestic offices | $121,468,000 | 3,485 |
Individuals, partnerships, and corporations | $121,468,000 | 3,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,779,000 | 5,057 |
Demand deposits | $3,592,000 | 6,820 |
Nontransaction accounts | $105,689,000 | 2,590 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $43,058,000 | 1,134 |
Total time deposits | $57,489,000 | 2,890 |
Total time and savings deposits | $117,876,000 | 3,130 |
Noninterest-bearing deposits | $3,592,000 | 7,309 |
Interest-bearing deposits | $117,876,000 | 3,129 |
Retail deposits | $105,424,000 | 3,341 |
Estimated insured deposits | $111,959,000 | 3,059 |
IRAs and Keogh plan accounts | $7,595,000 | 2,937 |
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 | $121,028,000 | 3,455 |
Deposits held in domestic offices | $121,028,000 | 3,452 |
Individuals, partnerships, and corporations | $121,028,000 | 3,190 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,077,000 | 4,991 |
Demand deposits | $3,837,000 | 6,752 |
Nontransaction accounts | $104,951,000 | 2,537 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $41,507,000 | 1,114 |
Total time deposits | $57,800,000 | 2,829 |
Total time and savings deposits | $117,191,000 | 3,079 |
Noninterest-bearing deposits | $3,837,000 | 7,219 |
Interest-bearing deposits | $117,191,000 | 3,079 |
Retail deposits | $104,925,000 | 3,303 |
Estimated insured deposits | $111,118,000 | 3,038 |
IRAs and Keogh plan accounts | $7,529,000 | 2,918 |
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 | $115,168,000 | 3,464 |
Deposits held in domestic offices | $115,168,000 | 3,459 |
Individuals, partnerships, and corporations | $114,996,000 | 3,203 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,273 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,459,000 | 5,404 |
Demand deposits | $3,457,000 | 6,964 |
Nontransaction accounts | $101,709,000 | 2,486 |
Money market deposit accounts (MMDAs) | $5,409,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $35,859,000 | 1,110 |
Total time deposits | $60,441,000 | 2,721 |
Total time and savings deposits | $111,711,000 | 3,064 |
Noninterest-bearing deposits | $3,457,000 | 7,425 |
Interest-bearing deposits | $111,711,000 | 3,074 |
Retail deposits | $100,009,000 | 3,319 |
Estimated insured deposits | $107,795,000 | 3,025 |
IRAs and Keogh plan accounts | $7,256,000 | 2,914 |
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 | $110,309,000 | 3,460 |
Deposits held in domestic offices | $110,309,000 | 3,456 |
Individuals, partnerships, and corporations | $108,871,000 | 3,247 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,163,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,761 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,250,000 | 5,531 |
Demand deposits | $2,150,000 | 7,869 |
Nontransaction accounts | $98,059,000 | 2,482 |
Money market deposit accounts (MMDAs) | $2,801,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $32,313,000 | 1,076 |
Total time deposits | $62,945,000 | 2,603 |
Total time and savings deposits | $108,159,000 | 3,059 |
Noninterest-bearing deposits | $2,150,000 | 8,383 |
Interest-bearing deposits | $108,159,000 | 3,079 |
Retail deposits | $93,807,000 | 3,389 |
Estimated insured deposits | $103,480,000 | 3,090 |
IRAs and Keogh plan accounts | $6,777,000 | 3,002 |
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 | $102,611,000 | 3,644 |
Deposits held in domestic offices | $102,611,000 | 3,641 |
Individuals, partnerships, and corporations | $101,252,000 | 3,423 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,098,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,899 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,475,000 | 6,157 |
Demand deposits | $1,761,000 | 8,289 |
Nontransaction accounts | $92,136,000 | 2,534 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $31,908,000 | 1,143 |
Total time deposits | $57,827,000 | 2,665 |
Total time and savings deposits | $100,850,000 | 3,215 |
Noninterest-bearing deposits | $1,761,000 | 8,860 |
Interest-bearing deposits | $100,850,000 | 3,237 |
Retail deposits | $89,921,000 | 3,542 |
Estimated insured deposits | $97,623,000 | 3,237 |
IRAs and Keogh plan accounts | $6,141,000 | 3,347 |
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 | $96,455,000 | 3,853 |
Deposits held in domestic offices | $96,455,000 | 3,847 |
Individuals, partnerships, and corporations | $95,259,000 | 3,612 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,048,000 | 6,886 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,290 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,582,000 | 6,877 |
Demand deposits | $1,221,000 | 8,804 |
Nontransaction accounts | $87,873,000 | 2,573 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $30,426,000 | 1,182 |
Total time deposits | $54,892,000 | 2,769 |
Total time and savings deposits | $95,234,000 | 3,364 |
Noninterest-bearing deposits | $1,221,000 | 9,459 |
Interest-bearing deposits | $95,234,000 | 3,386 |
Retail deposits | $84,678,000 | 3,768 |
Estimated insured deposits | $92,049,000 | 3,433 |
IRAs and Keogh plan accounts | $5,883,000 | 3,533 |
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 | $86,497,000 | 4,216 |
Deposits held in domestic offices | $86,497,000 | 4,207 |
Individuals, partnerships, and corporations | $84,106,000 | 3,988 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,027,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,767 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,500,000 | 7,372 |
Demand deposits | $915,000 | 9,309 |
Nontransaction accounts | $78,997,000 | 2,846 |
Money market deposit accounts (MMDAs) | $3,238,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $31,313,000 | 1,161 |
Total time deposits | $44,446,000 | 3,414 |
Total time and savings deposits | $85,582,000 | 3,693 |
Noninterest-bearing deposits | $915,000 | 10,036 |
Interest-bearing deposits | $85,582,000 | 3,723 |
Retail deposits | $77,359,000 | 4,091 |
Estimated insured deposits | $82,174,000 | 3,816 |
IRAs and Keogh plan accounts | $5,947,000 | 3,635 |
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 | $83,995,000 | 4,445 |
Deposits held in domestic offices | $83,995,000 | 4,435 |
Individuals, partnerships, and corporations | $83,430,000 | 4,154 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,551 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,952,000 | 7,877 |
Demand deposits | $777,000 | 9,771 |
Nontransaction accounts | $77,043,000 | 2,927 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $33,286,000 | 1,176 |
Total time deposits | $40,398,000 | 3,742 |
Total time and savings deposits | $83,218,000 | 3,857 |
Noninterest-bearing deposits | $777,000 | 10,534 |
Interest-bearing deposits | $83,218,000 | 3,897 |
Retail deposits | $77,603,000 | 4,243 |
Estimated insured deposits | $82,503,000 | 3,939 |
IRAs and Keogh plan accounts | $6,067,000 | 3,793 |
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 | $85,401,000 | 4,422 |
Deposits held in domestic offices | $85,401,000 | 4,414 |
Individuals, partnerships, and corporations | $85,192,000 | 4,109 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,409 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,494,000 | 8,327 |
Demand deposits | $712,000 | 10,213 |
Nontransaction accounts | $78,907,000 | 2,828 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $34,524,000 | 1,168 |
Total time deposits | $39,848,000 | 3,758 |
Total time and savings deposits | $84,689,000 | 3,833 |
Noninterest-bearing deposits | $712,000 | 11,049 |
Interest-bearing deposits | $84,689,000 | 3,873 |
Retail deposits | $79,722,000 | 4,201 |
Estimated insured deposits | $84,322,000 | 3,946 |
IRAs and Keogh plan accounts | $5,905,000 | 4,010 |
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 | $81,179,000 | 4,586 |
Deposits held in domestic offices | $81,179,000 | 4,576 |
Individuals, partnerships, and corporations | $81,179,000 | 4,270 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,896,000 | 8,529 |
Demand deposits | $555,000 | 10,794 |
Nontransaction accounts | $74,283,000 | 2,888 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $44,108,000 | 1,040 |
Total time deposits | $24,429,000 | 5,166 |
Total time and savings deposits | $80,624,000 | 3,976 |
Noninterest-bearing deposits | $555,000 | 11,709 |
Interest-bearing deposits | $80,624,000 | 4,019 |
Retail deposits | $78,381,000 | 4,297 |
Estimated insured deposits | $80,781,000 | 4,085 |
IRAs and Keogh plan accounts | $4,751,000 | 4,623 |
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 | $84,207,000 | 4,589 |
Deposits held in domestic offices | $84,207,000 | 4,582 |
Individuals, partnerships, and corporations | $84,207,000 | 4,235 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 9,040 |
Demand deposits | $494,000 | 11,296 |
Nontransaction accounts | $77,820,000 | 2,772 |
Money market deposit accounts (MMDAs) | $7,239,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $45,344,000 | 1,077 |
Total time deposits | $25,237,000 | 5,005 |
Total time and savings deposits | $83,713,000 | 3,940 |
Noninterest-bearing deposits | $494,000 | 12,277 |
Interest-bearing deposits | $83,713,000 | 4,024 |
Retail deposits | $81,845,000 | 4,296 |
Estimated insured deposits | $84,045,000 | 4,094 |
IRAs and Keogh plan accounts | $4,563,000 | 4,990 |
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 | $84,786,000 | 4,675 |
Deposits held in domestic offices | $84,786,000 | 4,667 |
Individuals, partnerships, and corporations | $84,786,000 | 4,424 |
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 | $5,946,000 | 9,363 |
Demand deposits | $446,000 | 11,732 |
Nontransaction accounts | $78,840,000 | 2,805 |
Money market deposit accounts (MMDAs) | $9,213,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $36,247,000 | 1,242 |
Total time deposits | $33,380,000 | 4,068 |
Total time and savings deposits | $84,340,000 | 4,165 |
Noninterest-bearing deposits | $446,000 | 13,039 |
Interest-bearing deposits | $84,340,000 | 4,158 |
Retail deposits | $81,316,000 | 4,440 |
Estimated insured deposits | $84,416,000 | 4,223 |
IRAs and Keogh plan accounts | $4,497,000 | 5,314 |
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 |