Home > Oswego Community Bank > Total Deposits
Oswego Community Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $180,070,000 | 2,944 |
Deposits held in domestic offices | $180,070,000 | 2,943 |
Individuals, partnerships, and corporations | $131,395,000 | 3,454 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,675,000 | 824 |
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 | $30,478,000 | 4,005 |
Demand deposits | $8,379,000 | 5,536 |
Nontransaction accounts | $149,592,000 | 2,532 |
Money market deposit accounts (MMDAs) | $59,144,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $32,506,000 | 2,028 |
Total time deposits | $57,942,000 | 3,181 |
Total time and savings deposits | $171,691,000 | 2,626 |
Noninterest-bearing deposits | $25,384,000 | 3,183 |
Interest-bearing deposits | $154,686,000 | 2,824 |
Retail deposits | $162,853,000 | 2,983 |
Estimated insured deposits | $133,440,000 | 3,198 |
IRAs and Keogh plan accounts | $11,614,000 | 2,262 |
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 | $181,786,000 | 2,927 |
Deposits held in domestic offices | $181,786,000 | 2,926 |
Individuals, partnerships, and corporations | $127,324,000 | 3,522 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $54,456,000 | 703 |
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 | $32,132,000 | 3,909 |
Demand deposits | $6,307,000 | 6,035 |
Nontransaction accounts | $149,654,000 | 2,515 |
Money market deposit accounts (MMDAs) | $57,706,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $30,857,000 | 2,041 |
Total time deposits | $61,091,000 | 3,089 |
Total time and savings deposits | $175,479,000 | 2,555 |
Noninterest-bearing deposits | $21,793,000 | 3,627 |
Interest-bearing deposits | $159,992,000 | 2,703 |
Retail deposits | $163,725,000 | 2,949 |
Estimated insured deposits | $132,164,000 | 3,355 |
IRAs and Keogh plan accounts | $12,259,000 | 2,157 |
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 | $185,331,000 | 2,873 |
Deposits held in domestic offices | $185,331,000 | 2,872 |
Individuals, partnerships, and corporations | $125,496,000 | 3,563 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,835,000 | 609 |
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 | $35,901,000 | 3,392 |
Demand deposits | $6,892,000 | 5,854 |
Nontransaction accounts | $149,430,000 | 2,557 |
Money market deposit accounts (MMDAs) | $58,089,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $29,332,000 | 2,089 |
Total time deposits | $62,009,000 | 3,151 |
Total time and savings deposits | $178,439,000 | 2,537 |
Noninterest-bearing deposits | $21,790,000 | 3,461 |
Interest-bearing deposits | $163,541,000 | 2,668 |
Retail deposits | $167,289,000 | 2,890 |
Estimated insured deposits | $129,330,000 | 3,433 |
IRAs and Keogh plan accounts | $12,409,000 | 2,191 |
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 | $184,347,000 | 2,881 |
Deposits held in domestic offices | $184,347,000 | 2,880 |
Individuals, partnerships, and corporations | $126,036,000 | 3,561 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $58,311,000 | 621 |
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 | $37,183,000 | 3,272 |
Demand deposits | $6,910,000 | 5,861 |
Nontransaction accounts | $147,164,000 | 2,610 |
Money market deposit accounts (MMDAs) | $52,721,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 2,069 |
Total time deposits | $64,718,000 | 3,103 |
Total time and savings deposits | $177,437,000 | 2,549 |
Noninterest-bearing deposits | $20,942,000 | 3,506 |
Interest-bearing deposits | $163,405,000 | 2,701 |
Retail deposits | $165,525,000 | 2,909 |
Estimated insured deposits | $130,679,000 | 3,399 |
IRAs and Keogh plan accounts | $12,559,000 | 2,171 |
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 | $196,432,000 | 2,750 |
Deposits held in domestic offices | $196,432,000 | 2,749 |
Individuals, partnerships, and corporations | $144,721,000 | 3,237 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,711,000 | 737 |
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 | $49,549,000 | 2,479 |
Demand deposits | $22,679,000 | 2,908 |
Nontransaction accounts | $146,883,000 | 2,660 |
Money market deposit accounts (MMDAs) | $50,000,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $30,745,000 | 2,028 |
Total time deposits | $66,136,000 | 3,108 |
Total time and savings deposits | $173,753,000 | 2,642 |
Noninterest-bearing deposits | $37,079,000 | 2,220 |
Interest-bearing deposits | $159,353,000 | 2,790 |
Retail deposits | $176,694,000 | 2,778 |
Estimated insured deposits | $135,404,000 | 3,334 |
IRAs and Keogh plan accounts | $12,832,000 | 2,149 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $174,492,000 | 3,000 |
Deposits held in domestic offices | $174,492,000 | 2,999 |
Individuals, partnerships, and corporations | $125,994,000 | 3,578 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $48,481,000 | 738 |
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 | $28,841,000 | 3,955 |
Demand deposits | $6,124,000 | 6,050 |
Nontransaction accounts | $145,651,000 | 2,647 |
Money market deposit accounts (MMDAs) | $49,711,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $28,627,000 | 2,043 |
Total time deposits | $67,314,000 | 3,117 |
Total time and savings deposits | $168,368,000 | 2,656 |
Noninterest-bearing deposits | $20,649,000 | 3,471 |
Interest-bearing deposits | $153,844,000 | 2,846 |
Retail deposits | $155,044,000 | 3,031 |
Estimated insured deposits | $132,299,000 | 3,372 |
IRAs and Keogh plan accounts | $12,765,000 | 2,160 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $188,592,000 | 2,794 |
Deposits held in domestic offices | $188,592,000 | 2,793 |
Individuals, partnerships, and corporations | $137,777,000 | 3,344 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $50,810,000 | 669 |
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 | $37,872,000 | 3,020 |
Demand deposits | $14,745,000 | 3,887 |
Nontransaction accounts | $150,720,000 | 2,602 |
Money market deposit accounts (MMDAs) | $54,857,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $26,919,000 | 2,101 |
Total time deposits | $68,944,000 | 3,119 |
Total time and savings deposits | $173,847,000 | 2,594 |
Noninterest-bearing deposits | $32,685,000 | 2,293 |
Interest-bearing deposits | $155,907,000 | 2,815 |
Retail deposits | $165,131,000 | 2,871 |
Estimated insured deposits | $143,383,000 | 3,142 |
IRAs and Keogh plan accounts | $13,146,000 | 2,134 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,327,000 | 2,998 |
Deposits held in domestic offices | $175,327,000 | 2,997 |
Individuals, partnerships, and corporations | $130,497,000 | 3,494 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $44,823,000 | 773 |
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 | $53,715,000 | 2,041 |
Demand deposits | $29,308,000 | 1,920 |
Nontransaction accounts | $121,612,000 | 3,086 |
Money market deposit accounts (MMDAs) | $28,901,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $28,146,000 | 2,036 |
Total time deposits | $64,564,000 | 3,368 |
Total time and savings deposits | $146,019,000 | 3,015 |
Noninterest-bearing deposits | $29,314,000 | 2,438 |
Interest-bearing deposits | $146,012,000 | 3,008 |
Retail deposits | $156,453,000 | 2,994 |
Estimated insured deposits | $132,320,000 | 3,381 |
IRAs and Keogh plan accounts | $13,216,000 | 2,116 |
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 | $177,033,000 | 3,003 |
Deposits held in domestic offices | $177,033,000 | 3,001 |
Individuals, partnerships, and corporations | $143,314,000 | 3,249 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $33,717,000 | 1,061 |
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 | $42,583,000 | 2,613 |
Demand deposits | $21,057,000 | 2,758 |
Nontransaction accounts | $134,450,000 | 2,910 |
Money market deposit accounts (MMDAs) | $24,201,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $28,757,000 | 2,019 |
Total time deposits | $81,492,000 | 2,817 |
Total time and savings deposits | $155,976,000 | 2,903 |
Noninterest-bearing deposits | $22,017,000 | 3,081 |
Interest-bearing deposits | $155,016,000 | 2,914 |
Retail deposits | $141,957,000 | 3,272 |
Estimated insured deposits | $146,287,000 | 3,134 |
IRAs and Keogh plan accounts | $13,351,000 | 2,107 |
Brokered deposits | $16,500,000 | 1,124 |
Fully insured brokered deposits | $16,500,000 | 1,040 |
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 | $173,412,000 | 3,043 |
Deposits held in domestic offices | $173,412,000 | 3,040 |
Individuals, partnerships, and corporations | $138,957,000 | 3,359 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $34,447,000 | 1,028 |
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 | $42,325,000 | 2,583 |
Demand deposits | $18,622,000 | 3,071 |
Nontransaction accounts | $131,087,000 | 2,976 |
Money market deposit accounts (MMDAs) | $22,470,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $26,408,000 | 2,060 |
Total time deposits | $82,209,000 | 2,870 |
Total time and savings deposits | $154,790,000 | 2,927 |
Noninterest-bearing deposits | $19,610,000 | 3,341 |
Interest-bearing deposits | $153,802,000 | 2,928 |
Retail deposits | $138,629,000 | 3,324 |
Estimated insured deposits | $143,186,000 | 3,168 |
IRAs and Keogh plan accounts | $13,915,000 | 2,033 |
Brokered deposits | $16,500,000 | 1,196 |
Fully insured brokered deposits | $16,500,000 | 1,106 |
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 | $176,333,000 | 3,007 |
Deposits held in domestic offices | $176,333,000 | 3,004 |
Individuals, partnerships, and corporations | $130,033,000 | 3,560 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $46,296,000 | 728 |
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 | $42,928,000 | 2,410 |
Demand deposits | $17,826,000 | 3,061 |
Nontransaction accounts | $133,405,000 | 2,982 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $25,480,000 | 2,120 |
Total time deposits | $81,055,000 | 2,966 |
Total time and savings deposits | $158,507,000 | 2,908 |
Noninterest-bearing deposits | $18,713,000 | 3,359 |
Interest-bearing deposits | $157,619,000 | 2,905 |
Retail deposits | $143,333,000 | 3,228 |
Estimated insured deposits | $139,160,000 | 3,192 |
IRAs and Keogh plan accounts | $13,846,000 | 2,072 |
Brokered deposits | $16,500,000 | 1,259 |
Fully insured brokered deposits | $16,500,000 | 1,150 |
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 | $171,820,000 | 3,094 |
Deposits held in domestic offices | $171,820,000 | 3,091 |
Individuals, partnerships, and corporations | $140,129,000 | 3,342 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $31,682,000 | 1,093 |
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 | $42,986,000 | 2,395 |
Demand deposits | $17,011,000 | 3,131 |
Nontransaction accounts | $128,834,000 | 3,097 |
Money market deposit accounts (MMDAs) | $23,833,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $26,188,000 | 2,088 |
Total time deposits | $78,813,000 | 3,101 |
Total time and savings deposits | $154,809,000 | 2,990 |
Noninterest-bearing deposits | $19,255,000 | 3,242 |
Interest-bearing deposits | $152,564,000 | 3,011 |
Retail deposits | $141,855,000 | 3,260 |
Estimated insured deposits | $141,748,000 | 3,167 |
IRAs and Keogh plan accounts | $13,370,000 | 2,141 |
Brokered deposits | $16,500,000 | 1,333 |
Fully insured brokered deposits | $16,500,000 | 1,223 |
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 | $152,004,000 | 3,455 |
Deposits held in domestic offices | $152,004,000 | 3,453 |
Individuals, partnerships, and corporations | $122,963,000 | 3,746 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $29,034,000 | 1,216 |
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 | $41,491,000 | 2,501 |
Demand deposits | $17,187,000 | 3,099 |
Nontransaction accounts | $110,513,000 | 3,522 |
Money market deposit accounts (MMDAs) | $20,323,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $26,427,000 | 2,068 |
Total time deposits | $63,763,000 | 3,774 |
Total time and savings deposits | $134,817,000 | 3,377 |
Noninterest-bearing deposits | $27,629,000 | 2,372 |
Interest-bearing deposits | $124,375,000 | 3,592 |
Retail deposits | $138,158,000 | 3,380 |
Estimated insured deposits | $125,950,000 | 3,545 |
IRAs and Keogh plan accounts | $13,534,000 | 2,123 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $149,749,000 | 3,495 |
Deposits held in domestic offices | $149,749,000 | 3,494 |
Individuals, partnerships, and corporations | $132,889,000 | 3,548 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $16,854,000 | 1,951 |
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 | $43,816,000 | 2,377 |
Demand deposits | $19,484,000 | 2,844 |
Nontransaction accounts | $105,933,000 | 3,612 |
Money market deposit accounts (MMDAs) | $17,603,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $24,270,000 | 2,135 |
Total time deposits | $64,060,000 | 3,765 |
Total time and savings deposits | $130,265,000 | 3,448 |
Noninterest-bearing deposits | $28,333,000 | 2,345 |
Interest-bearing deposits | $121,416,000 | 3,635 |
Retail deposits | $112,387,000 | 3,565 |
Estimated insured deposits | $127,137,000 | 3,490 |
IRAs and Keogh plan accounts | $13,915,000 | 2,050 |
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 | $155,902,000 | 3,364 |
Deposits held in domestic offices | $155,902,000 | 3,363 |
Individuals, partnerships, and corporations | $128,149,000 | 3,631 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $27,751,000 | 1,164 |
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 | $48,361,000 | 1,891 |
Demand deposits | $17,642,000 | 2,914 |
Nontransaction accounts | $107,541,000 | 3,600 |
Money market deposit accounts (MMDAs) | $20,490,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $23,148,000 | 2,192 |
Total time deposits | $63,903,000 | 3,840 |
Total time and savings deposits | $138,260,000 | 3,298 |
Noninterest-bearing deposits | $34,405,000 | 1,861 |
Interest-bearing deposits | $121,497,000 | 3,637 |
Retail deposits | $145,581,000 | 2,888 |
Estimated insured deposits | $126,761,000 | 3,513 |
IRAs and Keogh plan accounts | $13,998,000 | 2,022 |
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 | $157,035,000 | 3,357 |
Deposits held in domestic offices | $157,035,000 | 3,355 |
Individuals, partnerships, and corporations | $117,237,000 | 3,866 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $39,792,000 | 815 |
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 | $34,512,000 | 2,917 |
Demand deposits | $17,207,000 | 3,057 |
Nontransaction accounts | $122,523,000 | 3,280 |
Money market deposit accounts (MMDAs) | $36,696,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $23,785,000 | 2,161 |
Total time deposits | $62,042,000 | 3,956 |
Total time and savings deposits | $139,828,000 | 3,272 |
Noninterest-bearing deposits | $20,932,000 | 2,963 |
Interest-bearing deposits | $136,103,000 | 3,333 |
Retail deposits | $146,821,000 | 2,866 |
Estimated insured deposits | $113,864,000 | 3,410 |
IRAs and Keogh plan accounts | $13,874,000 | 2,021 |
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 | $134,822,000 | 3,760 |
Deposits held in domestic offices | $134,822,000 | 3,758 |
Individuals, partnerships, and corporations | $126,481,000 | 3,645 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $8,335,000 | 3,187 |
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 | $32,929,000 | 3,030 |
Demand deposits | $17,874,000 | 2,932 |
Nontransaction accounts | $101,893,000 | 3,751 |
Money market deposit accounts (MMDAs) | $16,686,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $23,473,000 | 2,166 |
Total time deposits | $61,735,000 | 3,976 |
Total time and savings deposits | $116,948,000 | 3,713 |
Noninterest-bearing deposits | $18,543,000 | 3,295 |
Interest-bearing deposits | $116,279,000 | 3,738 |
Retail deposits | $109,389,000 | 3,622 |
Estimated insured deposits | $113,641,000 | 3,402 |
IRAs and Keogh plan accounts | $13,766,000 | 1,989 |
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 | $129,435,000 | 3,807 |
Deposits held in domestic offices | $129,435,000 | 3,805 |
Individuals, partnerships, and corporations | $118,092,000 | 3,765 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $11,282,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,517,000 | 2,944 |
Demand deposits | $17,688,000 | 3,025 |
Nontransaction accounts | $95,918,000 | 3,848 |
Money market deposit accounts (MMDAs) | $12,169,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $22,460,000 | 2,142 |
Total time deposits | $61,289,000 | 3,948 |
Total time and savings deposits | $111,747,000 | 3,766 |
Noninterest-bearing deposits | $32,219,000 | 1,967 |
Interest-bearing deposits | $97,216,000 | 4,166 |
Retail deposits | $126,336,000 | 3,215 |
Estimated insured deposits | $112,632,000 | 3,383 |
IRAs and Keogh plan accounts | $13,683,000 | 1,912 |
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 | $151,866,000 | 3,340 |
Deposits held in domestic offices | $151,866,000 | 3,337 |
Individuals, partnerships, and corporations | $121,657,000 | 3,668 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $30,202,000 | 1,032 |
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 | $35,517,000 | 2,641 |
Demand deposits | $18,008,000 | 2,894 |
Nontransaction accounts | $116,349,000 | 3,320 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $29,527,000 | 1,863 |
Total time deposits | $68,931,000 | 3,586 |
Total time and savings deposits | $133,858,000 | 3,282 |
Noninterest-bearing deposits | $18,012,000 | 3,347 |
Interest-bearing deposits | $133,853,000 | 3,261 |
Retail deposits | $118,906,000 | 3,341 |
Estimated insured deposits | $105,324,000 | 3,542 |
IRAs and Keogh plan accounts | $13,822,000 | 1,846 |
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 | $133,422,000 | 3,688 |
Deposits held in domestic offices | $133,422,000 | 3,685 |
Individuals, partnerships, and corporations | $111,768,000 | 3,914 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $21,646,000 | 1,440 |
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 | $36,491,000 | 2,634 |
Demand deposits | $17,969,000 | 2,995 |
Nontransaction accounts | $96,931,000 | 3,783 |
Money market deposit accounts (MMDAs) | $11,364,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $32,388,000 | 1,789 |
Total time deposits | $53,179,000 | 4,240 |
Total time and savings deposits | $115,453,000 | 3,622 |
Noninterest-bearing deposits | $17,977,000 | 3,422 |
Interest-bearing deposits | $115,444,000 | 3,631 |
Retail deposits | $115,474,000 | 3,416 |
Estimated insured deposits | $105,900,000 | 3,505 |
IRAs and Keogh plan accounts | $13,155,000 | 1,932 |
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 | $124,313,000 | 3,888 |
Deposits held in domestic offices | $124,313,000 | 3,885 |
Individuals, partnerships, and corporations | $115,230,000 | 3,818 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $9,075,000 | 2,913 |
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 | $34,527,000 | 2,826 |
Demand deposits | $18,990,000 | 2,774 |
Nontransaction accounts | $89,786,000 | 3,984 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $27,383,000 | 1,930 |
Total time deposits | $55,416,000 | 4,166 |
Total time and savings deposits | $105,323,000 | 3,900 |
Noninterest-bearing deposits | $18,998,000 | 3,203 |
Interest-bearing deposits | $105,314,000 | 3,915 |
Retail deposits | $104,927,000 | 3,693 |
Estimated insured deposits | $108,448,000 | 3,448 |
IRAs and Keogh plan accounts | $12,771,000 | 1,973 |
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 | $125,253,000 | 3,831 |
Deposits held in domestic offices | $125,253,000 | 3,829 |
Individuals, partnerships, and corporations | $112,258,000 | 3,871 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $12,991,000 | 2,224 |
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 | $35,250,000 | 2,767 |
Demand deposits | $18,160,000 | 3,010 |
Nontransaction accounts | $90,003,000 | 3,938 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $27,311,000 | 1,899 |
Total time deposits | $54,095,000 | 4,202 |
Total time and savings deposits | $107,093,000 | 3,804 |
Noninterest-bearing deposits | $18,163,000 | 3,413 |
Interest-bearing deposits | $107,089,000 | 3,805 |
Retail deposits | $105,626,000 | 3,625 |
Estimated insured deposits | $104,963,000 | 3,474 |
IRAs and Keogh plan accounts | $12,101,000 | 2,052 |
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 | $142,323,000 | 3,458 |
Deposits held in domestic offices | $142,323,000 | 3,456 |
Individuals, partnerships, and corporations | $123,246,000 | 3,611 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $19,073,000 | 1,492 |
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 | $36,643,000 | 2,558 |
Demand deposits | $18,779,000 | 2,797 |
Nontransaction accounts | $105,680,000 | 3,514 |
Money market deposit accounts (MMDAs) | $11,154,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $44,162,000 | 1,500 |
Total time deposits | $50,364,000 | 4,377 |
Total time and savings deposits | $123,544,000 | 3,417 |
Noninterest-bearing deposits | $18,783,000 | 3,245 |
Interest-bearing deposits | $123,540,000 | 3,417 |
Retail deposits | $125,408,000 | 3,131 |
Estimated insured deposits | $100,887,000 | 3,575 |
IRAs and Keogh plan accounts | $11,784,000 | 2,110 |
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 | $128,753,000 | 3,743 |
Deposits held in domestic offices | $128,753,000 | 3,741 |
Individuals, partnerships, and corporations | $116,529,000 | 3,777 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $12,220,000 | 2,193 |
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 | $44,040,000 | 2,165 |
Demand deposits | $24,431,000 | 2,199 |
Nontransaction accounts | $84,713,000 | 4,072 |
Money market deposit accounts (MMDAs) | $11,843,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $25,180,000 | 2,033 |
Total time deposits | $47,688,000 | 4,495 |
Total time and savings deposits | $104,322,000 | 3,867 |
Noninterest-bearing deposits | $24,920,000 | 2,631 |
Interest-bearing deposits | $103,833,000 | 3,882 |
Retail deposits | $113,725,000 | 3,428 |
Estimated insured deposits | $104,237,000 | 3,483 |
IRAs and Keogh plan accounts | $11,664,000 | 2,139 |
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 | $133,441,000 | 3,672 |
Deposits held in domestic offices | $133,441,000 | 3,670 |
Individuals, partnerships, and corporations | $116,717,000 | 3,749 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $16,708,000 | 1,728 |
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 | $42,302,000 | 2,348 |
Demand deposits | $24,815,000 | 2,200 |
Nontransaction accounts | $91,139,000 | 3,879 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $24,853,000 | 2,041 |
Total time deposits | $54,927,000 | 4,090 |
Total time and savings deposits | $108,626,000 | 3,767 |
Noninterest-bearing deposits | $25,291,000 | 2,604 |
Interest-bearing deposits | $108,150,000 | 3,781 |
Retail deposits | $110,519,000 | 3,537 |
Estimated insured deposits | $105,497,000 | 3,457 |
IRAs and Keogh plan accounts | $11,589,000 | 2,105 |
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 | $134,835,000 | 3,599 |
Deposits held in domestic offices | $134,835,000 | 3,596 |
Individuals, partnerships, and corporations | $114,379,000 | 3,766 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $20,451,000 | 1,423 |
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 | $46,283,000 | 2,155 |
Demand deposits | $24,959,000 | 2,255 |
Nontransaction accounts | $88,552,000 | 3,886 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $24,166,000 | 2,056 |
Total time deposits | $49,896,000 | 4,281 |
Total time and savings deposits | $109,876,000 | 3,672 |
Noninterest-bearing deposits | $25,578,000 | 2,656 |
Interest-bearing deposits | $109,257,000 | 3,692 |
Retail deposits | $115,468,000 | 3,294 |
Estimated insured deposits | $102,433,000 | 3,485 |
IRAs and Keogh plan accounts | $11,514,000 | 2,073 |
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 | $140,480,000 | 3,442 |
Deposits held in domestic offices | $140,480,000 | 3,439 |
Individuals, partnerships, and corporations | $113,670,000 | 3,771 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $26,795,000 | 1,008 |
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 | $46,116,000 | 2,118 |
Demand deposits | $22,675,000 | 2,466 |
Nontransaction accounts | $94,364,000 | 3,686 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,049 |
Total time deposits | $54,587,000 | 4,004 |
Total time and savings deposits | $117,805,000 | 3,446 |
Noninterest-bearing deposits | $23,557,000 | 2,801 |
Interest-bearing deposits | $116,923,000 | 3,464 |
Retail deposits | $115,429,000 | 3,247 |
Estimated insured deposits | $90,619,000 | 3,810 |
IRAs and Keogh plan accounts | $11,641,000 | 2,043 |
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 | $132,382,000 | 3,571 |
Deposits held in domestic offices | $132,382,000 | 3,568 |
Individuals, partnerships, and corporations | $113,295,000 | 3,745 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $19,073,000 | 1,394 |
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 | $44,454,000 | 2,383 |
Demand deposits | $23,610,000 | 2,484 |
Nontransaction accounts | $87,928,000 | 3,811 |
Money market deposit accounts (MMDAs) | $19,706,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $26,975,000 | 1,964 |
Total time deposits | $41,247,000 | 4,722 |
Total time and savings deposits | $108,772,000 | 3,606 |
Noninterest-bearing deposits | $24,255,000 | 2,773 |
Interest-bearing deposits | $108,127,000 | 3,650 |
Retail deposits | $120,069,000 | 3,130 |
Estimated insured deposits | $102,403,000 | 3,447 |
IRAs and Keogh plan accounts | $11,440,000 | 2,055 |
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 | $131,600,000 | 3,579 |
Deposits held in domestic offices | $131,600,000 | 3,575 |
Individuals, partnerships, and corporations | $118,061,000 | 3,613 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $13,531,000 | 1,986 |
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 | $42,798,000 | 2,580 |
Demand deposits | $23,130,000 | 2,587 |
Nontransaction accounts | $88,802,000 | 3,753 |
Money market deposit accounts (MMDAs) | $16,588,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $29,579,000 | 1,868 |
Total time deposits | $42,636,000 | 4,559 |
Total time and savings deposits | $108,470,000 | 3,612 |
Noninterest-bearing deposits | $23,729,000 | 2,839 |
Interest-bearing deposits | $107,871,000 | 3,654 |
Retail deposits | $117,439,000 | 3,209 |
Estimated insured deposits | $96,298,000 | 3,579 |
IRAs and Keogh plan accounts | $11,383,000 | 2,023 |
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 | $142,260,000 | 3,318 |
Deposits held in domestic offices | $142,260,000 | 3,314 |
Individuals, partnerships, and corporations | $116,540,000 | 3,588 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $25,714,000 | 1,042 |
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 | $46,336,000 | 2,418 |
Demand deposits | $24,890,000 | 2,485 |
Nontransaction accounts | $95,924,000 | 3,457 |
Money market deposit accounts (MMDAs) | $15,800,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $27,904,000 | 1,941 |
Total time deposits | $52,220,000 | 3,840 |
Total time and savings deposits | $117,370,000 | 3,333 |
Noninterest-bearing deposits | $25,756,000 | 2,725 |
Interest-bearing deposits | $116,504,000 | 3,357 |
Retail deposits | $117,082,000 | 3,206 |
Estimated insured deposits | $94,775,000 | 3,611 |
IRAs and Keogh plan accounts | $11,357,000 | 1,989 |
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 | $144,708,000 | 3,216 |
Deposits held in domestic offices | $144,708,000 | 3,212 |
Individuals, partnerships, and corporations | $111,480,000 | 3,656 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $33,217,000 | 762 |
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 | $44,871,000 | 2,481 |
Demand deposits | $20,979,000 | 2,869 |
Nontransaction accounts | $99,837,000 | 3,307 |
Money market deposit accounts (MMDAs) | $22,530,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $28,694,000 | 1,905 |
Total time deposits | $48,613,000 | 4,010 |
Total time and savings deposits | $123,729,000 | 3,152 |
Noninterest-bearing deposits | $21,337,000 | 3,094 |
Interest-bearing deposits | $123,371,000 | 3,169 |
Retail deposits | $122,268,000 | 3,061 |
Estimated insured deposits | $100,211,000 | 3,402 |
IRAs and Keogh plan accounts | $11,225,000 | 2,012 |
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 | $144,884,000 | 3,160 |
Deposits held in domestic offices | $144,884,000 | 3,157 |
Individuals, partnerships, and corporations | $117,113,000 | 3,454 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $27,766,000 | 927 |
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 | $49,676,000 | 2,237 |
Demand deposits | $22,438,000 | 2,683 |
Nontransaction accounts | $95,208,000 | 3,376 |
Money market deposit accounts (MMDAs) | $27,067,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $30,295,000 | 1,830 |
Total time deposits | $37,846,000 | 4,682 |
Total time and savings deposits | $122,446,000 | 3,112 |
Noninterest-bearing deposits | $23,883,000 | 2,779 |
Interest-bearing deposits | $121,001,000 | 3,150 |
Retail deposits | $134,375,000 | 2,778 |
Estimated insured deposits | $97,581,000 | 3,447 |
IRAs and Keogh plan accounts | $11,109,000 | 2,020 |
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 | $134,314,000 | 3,354 |
Deposits held in domestic offices | $134,314,000 | 3,350 |
Individuals, partnerships, and corporations | $120,010,000 | 3,398 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $14,297,000 | 1,851 |
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 | $42,484,000 | 2,673 |
Demand deposits | $23,088,000 | 2,559 |
Nontransaction accounts | $91,830,000 | 3,471 |
Money market deposit accounts (MMDAs) | $20,778,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $31,568,000 | 1,817 |
Total time deposits | $39,484,000 | 4,520 |
Total time and savings deposits | $111,226,000 | 3,370 |
Noninterest-bearing deposits | $23,770,000 | 2,718 |
Interest-bearing deposits | $110,544,000 | 3,420 |
Retail deposits | $123,347,000 | 3,014 |
Estimated insured deposits | $107,617,000 | 3,166 |
IRAs and Keogh plan accounts | $11,356,000 | 1,962 |
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 | $137,088,000 | 3,281 |
Deposits held in domestic offices | $137,088,000 | 3,277 |
Individuals, partnerships, and corporations | $116,412,000 | 3,463 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $20,652,000 | 1,260 |
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 | $41,289,000 | 2,787 |
Demand deposits | $21,412,000 | 2,789 |
Nontransaction accounts | $95,799,000 | 3,305 |
Money market deposit accounts (MMDAs) | $26,737,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $29,706,000 | 1,896 |
Total time deposits | $39,356,000 | 4,464 |
Total time and savings deposits | $115,676,000 | 3,231 |
Noninterest-bearing deposits | $21,790,000 | 2,940 |
Interest-bearing deposits | $115,298,000 | 3,264 |
Retail deposits | $126,355,000 | 2,962 |
Estimated insured deposits | $105,817,000 | 3,221 |
IRAs and Keogh plan accounts | $11,234,000 | 1,996 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $152,818,000 | 2,954 |
Deposits held in domestic offices | $152,818,000 | 2,948 |
Individuals, partnerships, and corporations | $113,278,000 | 3,482 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $39,522,000 | 597 |
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 | $44,660,000 | 2,487 |
Demand deposits | $21,325,000 | 2,732 |
Nontransaction accounts | $108,158,000 | 3,007 |
Money market deposit accounts (MMDAs) | $38,905,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $29,194,000 | 1,901 |
Total time deposits | $40,059,000 | 4,396 |
Total time and savings deposits | $131,493,000 | 2,889 |
Noninterest-bearing deposits | $22,017,000 | 2,852 |
Interest-bearing deposits | $130,801,000 | 2,922 |
Retail deposits | $142,072,000 | 2,622 |
Estimated insured deposits | $103,613,000 | 3,242 |
IRAs and Keogh plan accounts | $11,013,000 | 2,029 |
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 | $145,253,000 | 3,064 |
Deposits held in domestic offices | $145,253,000 | 3,060 |
Individuals, partnerships, and corporations | $113,518,000 | 3,496 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $31,730,000 | 755 |
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 | $46,850,000 | 2,362 |
Demand deposits | $21,666,000 | 2,672 |
Nontransaction accounts | $98,403,000 | 3,210 |
Money market deposit accounts (MMDAs) | $29,366,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $30,149,000 | 1,855 |
Total time deposits | $38,888,000 | 4,482 |
Total time and savings deposits | $123,587,000 | 3,015 |
Noninterest-bearing deposits | $22,417,000 | 2,775 |
Interest-bearing deposits | $122,836,000 | 3,057 |
Retail deposits | $135,514,000 | 2,727 |
Estimated insured deposits | $106,479,000 | 3,184 |
IRAs and Keogh plan accounts | $11,111,000 | 2,042 |
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 | $132,941,000 | 3,306 |
Deposits held in domestic offices | $132,941,000 | 3,302 |
Individuals, partnerships, and corporations | $114,676,000 | 3,456 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $18,261,000 | 1,414 |
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 | $38,870,000 | 2,866 |
Demand deposits | $19,639,000 | 2,862 |
Nontransaction accounts | $94,071,000 | 3,311 |
Money market deposit accounts (MMDAs) | $25,737,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $29,452,000 | 1,847 |
Total time deposits | $38,882,000 | 4,514 |
Total time and savings deposits | $113,302,000 | 3,250 |
Noninterest-bearing deposits | $20,621,000 | 2,906 |
Interest-bearing deposits | $112,320,000 | 3,305 |
Retail deposits | $123,364,000 | 2,950 |
Estimated insured deposits | $104,347,000 | 3,251 |
IRAs and Keogh plan accounts | $11,013,000 | 2,062 |
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 | $138,628,000 | 3,175 |
Deposits held in domestic offices | $138,628,000 | 3,171 |
Individuals, partnerships, and corporations | $110,436,000 | 3,549 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $28,140,000 | 855 |
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 | $37,584,000 | 2,671 |
Demand deposits | $20,184,000 | 2,612 |
Nontransaction accounts | $101,044,000 | 2,696 |
Money market deposit accounts (MMDAs) | $33,749,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $28,735,000 | 1,591 |
Total time deposits | $38,560,000 | 3,978 |
Total time and savings deposits | $118,444,000 | 3,140 |
Noninterest-bearing deposits | $20,878,000 | 2,869 |
Interest-bearing deposits | $117,750,000 | 3,152 |
Retail deposits | $129,476,000 | 2,816 |
Estimated insured deposits | $101,419,000 | 3,334 |
IRAs and Keogh plan accounts | $10,977,000 | 2,080 |
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 | $143,988,000 | 3,071 |
Deposits held in domestic offices | $143,988,000 | 3,068 |
Individuals, partnerships, and corporations | $108,698,000 | 3,584 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $35,275,000 | 636 |
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 | $51,389,000 | 1,826 |
Demand deposits | $18,626,000 | 2,747 |
Nontransaction accounts | $92,599,000 | 2,894 |
Money market deposit accounts (MMDAs) | $26,140,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $27,429,000 | 1,639 |
Total time deposits | $39,030,000 | 3,985 |
Total time and savings deposits | $125,362,000 | 3,006 |
Noninterest-bearing deposits | $19,685,000 | 2,957 |
Interest-bearing deposits | $124,303,000 | 3,024 |
Retail deposits | $134,798,000 | 2,737 |
Estimated insured deposits | $100,093,000 | 3,383 |
IRAs and Keogh plan accounts | $10,839,000 | 2,158 |
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 | $134,064,000 | 3,244 |
Deposits held in domestic offices | $134,064,000 | 3,240 |
Individuals, partnerships, and corporations | $105,910,000 | 3,671 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $28,148,000 | 789 |
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 | $45,895,000 | 2,089 |
Demand deposits | $18,783,000 | 2,713 |
Nontransaction accounts | $88,169,000 | 2,990 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $27,637,000 | 1,602 |
Total time deposits | $38,924,000 | 4,022 |
Total time and savings deposits | $115,281,000 | 3,198 |
Noninterest-bearing deposits | $19,273,000 | 3,001 |
Interest-bearing deposits | $114,791,000 | 3,202 |
Retail deposits | $124,700,000 | 2,917 |
Estimated insured deposits | $99,989,000 | 3,382 |
IRAs and Keogh plan accounts | $10,618,000 | 2,196 |
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 | $119,297,000 | 3,535 |
Deposits held in domestic offices | $119,297,000 | 3,531 |
Individuals, partnerships, and corporations | $107,254,000 | 3,597 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $12,030,000 | 2,004 |
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 | $33,674,000 | 2,807 |
Demand deposits | $18,515,000 | 2,638 |
Nontransaction accounts | $85,623,000 | 3,057 |
Money market deposit accounts (MMDAs) | $20,336,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $27,392,000 | 1,571 |
Total time deposits | $37,895,000 | 4,097 |
Total time and savings deposits | $100,782,000 | 3,586 |
Noninterest-bearing deposits | $18,801,000 | 2,910 |
Interest-bearing deposits | $100,496,000 | 3,597 |
Retail deposits | $110,201,000 | 3,197 |
Estimated insured deposits | $99,564,000 | 3,386 |
IRAs and Keogh plan accounts | $10,518,000 | 2,191 |
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 | $118,107,000 | 3,522 |
Deposits held in domestic offices | $118,107,000 | 3,519 |
Individuals, partnerships, and corporations | $98,388,000 | 3,797 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $19,717,000 | 1,176 |
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 | $35,043,000 | 2,651 |
Demand deposits | $19,946,000 | 2,447 |
Nontransaction accounts | $83,064,000 | 3,086 |
Money market deposit accounts (MMDAs) | $21,748,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $25,404,000 | 1,595 |
Total time deposits | $35,912,000 | 4,261 |
Total time and savings deposits | $98,161,000 | 3,599 |
Noninterest-bearing deposits | $20,731,000 | 2,642 |
Interest-bearing deposits | $97,376,000 | 3,626 |
Retail deposits | $109,146,000 | 3,188 |
Estimated insured deposits | $92,960,000 | 3,545 |
IRAs and Keogh plan accounts | $10,100,000 | 2,234 |
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 | $111,318,000 | 3,581 |
Deposits held in domestic offices | $111,318,000 | 3,575 |
Individuals, partnerships, and corporations | $92,426,000 | 3,894 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $18,858,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,973,000 | 2,537 |
Demand deposits | $20,360,000 | 2,345 |
Nontransaction accounts | $75,345,000 | 3,250 |
Money market deposit accounts (MMDAs) | $17,141,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $21,103,000 | 1,682 |
Total time deposits | $37,101,000 | 4,185 |
Total time and savings deposits | $90,958,000 | 3,709 |
Noninterest-bearing deposits | $20,425,000 | 2,572 |
Interest-bearing deposits | $90,893,000 | 3,726 |
Retail deposits | $102,166,000 | 3,262 |
Estimated insured deposits | $87,904,000 | 3,668 |
IRAs and Keogh plan accounts | $9,370,000 | 2,310 |
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 | $91,791,000 | 4,083 |
Deposits held in domestic offices | $91,791,000 | 4,078 |
Individuals, partnerships, and corporations | $78,619,000 | 4,296 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $13,160,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,677,000 | 2,579 |
Demand deposits | $16,981,000 | 2,625 |
Nontransaction accounts | $59,114,000 | 3,860 |
Money market deposit accounts (MMDAs) | $5,786,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 1,692 |
Total time deposits | $34,832,000 | 4,363 |
Total time and savings deposits | $74,810,000 | 4,200 |
Noninterest-bearing deposits | $16,985,000 | 2,851 |
Interest-bearing deposits | $74,806,000 | 4,237 |
Retail deposits | $82,579,000 | 3,818 |
Estimated insured deposits | $78,019,000 | 3,980 |
IRAs and Keogh plan accounts | $8,222,000 | 2,558 |
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 | $81,428,000 | 4,492 |
Deposits held in domestic offices | $81,428,000 | 4,487 |
Individuals, partnerships, and corporations | $69,729,000 | 4,729 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $11,690,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 3,099 |
Demand deposits | $13,713,000 | 3,144 |
Nontransaction accounts | $53,586,000 | 4,116 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $17,718,000 | 1,876 |
Total time deposits | $32,879,000 | 4,406 |
Total time and savings deposits | $67,715,000 | 4,558 |
Noninterest-bearing deposits | $13,713,000 | 3,342 |
Interest-bearing deposits | $67,715,000 | 4,593 |
Retail deposits | $72,536,000 | 4,285 |
Estimated insured deposits | $70,696,000 | 4,371 |
IRAs and Keogh plan accounts | $7,683,000 | 2,792 |
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 | $77,421,000 | 4,652 |
Deposits held in domestic offices | $77,421,000 | 4,647 |
Individuals, partnerships, and corporations | $65,374,000 | 5,006 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $12,043,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,702,000 | 3,291 |
Demand deposits | $13,433,000 | 3,311 |
Nontransaction accounts | $50,719,000 | 4,246 |
Money market deposit accounts (MMDAs) | $3,223,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $16,653,000 | 1,992 |
Total time deposits | $30,843,000 | 4,666 |
Total time and savings deposits | $63,988,000 | 4,762 |
Noninterest-bearing deposits | $13,434,000 | 3,517 |
Interest-bearing deposits | $63,987,000 | 4,800 |
Retail deposits | $69,881,000 | 4,461 |
Estimated insured deposits | $67,745,000 | 4,568 |
IRAs and Keogh plan accounts | $7,514,000 | 2,917 |
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 | $70,283,000 | 5,027 |
Deposits held in domestic offices | $70,283,000 | 5,022 |
Individuals, partnerships, and corporations | $60,251,000 | 5,297 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $9,998,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,486,000 | 3,554 |
Demand deposits | $8,767,000 | 4,482 |
Nontransaction accounts | $46,797,000 | 4,511 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 2,068 |
Total time deposits | $27,672,000 | 5,078 |
Total time and savings deposits | $61,516,000 | 4,917 |
Noninterest-bearing deposits | $8,767,000 | 4,750 |
Interest-bearing deposits | $61,516,000 | 4,970 |
Retail deposits | $64,877,000 | 4,764 |
Estimated insured deposits | $61,192,000 | 4,975 |
IRAs and Keogh plan accounts | $7,219,000 | 3,142 |
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 | $66,294,000 | 5,410 |
Deposits held in domestic offices | $66,294,000 | 5,400 |
Individuals, partnerships, and corporations | $59,599,000 | 5,474 |
U.S. Government | $80,000 | 3,402 |
States and political subdivisions in the U.S. | $6,615,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,105,000 | 3,867 |
Demand deposits | $10,500,000 | 4,060 |
Nontransaction accounts | $44,189,000 | 4,806 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $16,221,000 | 2,183 |
Total time deposits | $25,260,000 | 5,479 |
Total time and savings deposits | $55,794,000 | 5,432 |
Noninterest-bearing deposits | $10,573,000 | 4,246 |
Interest-bearing deposits | $55,721,000 | 5,505 |
Retail deposits | $61,527,000 | 5,154 |
Estimated insured deposits | $60,477,000 | 5,198 |
IRAs and Keogh plan accounts | $6,964,000 | 3,429 |
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 | $65,854,000 | 5,524 |
Deposits held in domestic offices | $65,854,000 | 5,514 |
Individuals, partnerships, and corporations | $60,490,000 | 5,503 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $5,332,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,321,000 | 3,850 |
Demand deposits | $10,899,000 | 3,956 |
Nontransaction accounts | $43,533,000 | 4,888 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 2,274 |
Total time deposits | $23,551,000 | 5,769 |
Total time and savings deposits | $54,955,000 | 5,597 |
Noninterest-bearing deposits | $10,899,000 | 4,162 |
Interest-bearing deposits | $54,955,000 | 5,671 |
Retail deposits | $61,762,000 | 5,257 |
Estimated insured deposits | $59,594,000 | 5,398 |
IRAs and Keogh plan accounts | $7,169,000 | 3,461 |
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 | $63,501,000 | 5,667 |
Deposits held in domestic offices | $63,501,000 | 5,660 |
Individuals, partnerships, and corporations | $58,350,000 | 5,676 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $5,117,000 | 3,119 |
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 | $22,336,000 | 3,977 |
Demand deposits | $11,062,000 | 3,959 |
Nontransaction accounts | $41,165,000 | 5,006 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $18,212,000 | 2,327 |
Total time deposits | $19,221,000 | 6,180 |
Total time and savings deposits | $52,439,000 | 5,787 |
Noninterest-bearing deposits | $11,062,000 | 4,164 |
Interest-bearing deposits | $52,439,000 | 5,847 |
Retail deposits | $61,370,000 | 5,329 |
Estimated insured deposits | $56,967,000 | 5,609 |
IRAs and Keogh plan accounts | $6,786,000 | 3,529 |
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 | $59,999,000 | 6,126 |
Deposits held in domestic offices | $59,999,000 | 6,118 |
Individuals, partnerships, and corporations | $54,772,000 | 6,132 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $5,151,000 | 3,017 |
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 | $18,537,000 | 4,733 |
Demand deposits | $8,772,000 | 4,657 |
Nontransaction accounts | $41,462,000 | 5,060 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,451 |
Total time deposits | $18,150,000 | 6,410 |
Total time and savings deposits | $51,227,000 | 6,085 |
Noninterest-bearing deposits | $8,772,000 | 4,914 |
Interest-bearing deposits | $51,227,000 | 6,216 |
Retail deposits | $58,674,000 | 5,770 |
Estimated insured deposits | $54,457,000 | 6,039 |
IRAs and Keogh plan accounts | $6,640,000 | 3,784 |
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 | $52,885,000 | 6,914 |
Deposits held in domestic offices | $52,885,000 | 6,907 |
Individuals, partnerships, and corporations | $49,741,000 | 6,915 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $3,112,000 | 4,445 |
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 | $16,679,000 | 5,017 |
Demand deposits | $7,622,000 | 5,058 |
Nontransaction accounts | $36,206,000 | 5,715 |
Money market deposit accounts (MMDAs) | $3,328,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $13,673,000 | 2,908 |
Total time deposits | $19,205,000 | 6,383 |
Total time and savings deposits | $45,263,000 | 6,995 |
Noninterest-bearing deposits | $7,622,000 | 5,416 |
Interest-bearing deposits | $45,263,000 | 6,989 |
Retail deposits | $51,773,000 | 6,532 |
Estimated insured deposits | $50,643,000 | 6,605 |
IRAs and Keogh plan accounts | $6,925,000 | 3,856 |
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 |