Home > The Oneida Savings Bank > Total Deposits
The Oneida Savings Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $709,335,000 | 824 |
Deposits held in domestic offices | $709,335,000 | 824 |
Individuals, partnerships, and corporations | $500,938,000 | 1,038 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $201,360,000 | 240 |
Commercial banks and other depository institutions in U.S. | $7,037,000 | 870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,994,000 | 3,066 |
Demand deposits | $28,398,000 | 2,765 |
Nontransaction accounts | $664,341,000 | 722 |
Money market deposit accounts (MMDAs) | $239,711,000 | 668 |
Other savings deposits (excluding MMDAs) | $290,035,000 | 498 |
Total time deposits | $134,595,000 | 1,236 |
Total time and savings deposits | $680,937,000 | 739 |
Noninterest-bearing deposits | $28,398,000 | 3,056 |
Interest-bearing deposits | $680,937,000 | 668 |
Retail deposits | $681,599,000 | 753 |
Estimated insured deposits | $487,543,000 | 892 |
IRAs and Keogh plan accounts | $34,841,000 | 666 |
Brokered deposits | $2,848,000 | 1,952 |
Fully insured brokered deposits | $2,848,000 | 1,798 |
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 | $744,454,000 | 767 |
Deposits held in domestic offices | $744,454,000 | 766 |
Individuals, partnerships, and corporations | $538,087,000 | 958 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $200,062,000 | 228 |
Commercial banks and other depository institutions in U.S. | $6,305,000 | 941 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,257,000 | 3,022 |
Demand deposits | $27,676,000 | 2,832 |
Nontransaction accounts | $698,197,000 | 677 |
Money market deposit accounts (MMDAs) | $276,207,000 | 598 |
Other savings deposits (excluding MMDAs) | $283,585,000 | 505 |
Total time deposits | $138,405,000 | 1,229 |
Total time and savings deposits | $716,778,000 | 692 |
Noninterest-bearing deposits | $27,676,000 | 3,113 |
Interest-bearing deposits | $716,778,000 | 631 |
Retail deposits | $714,594,000 | 708 |
Estimated insured deposits | $487,512,000 | 886 |
IRAs and Keogh plan accounts | $34,590,000 | 686 |
Brokered deposits | $2,847,000 | 1,922 |
Fully insured brokered deposits | $2,847,000 | 1,776 |
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 | $772,878,000 | 747 |
Deposits held in domestic offices | $772,878,000 | 745 |
Individuals, partnerships, and corporations | $545,140,000 | 946 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $222,433,000 | 210 |
Commercial banks and other depository institutions in U.S. | $5,305,000 | 1,006 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,886,000 | 3,042 |
Demand deposits | $27,326,000 | 2,842 |
Nontransaction accounts | $726,992,000 | 654 |
Money market deposit accounts (MMDAs) | $303,291,000 | 563 |
Other savings deposits (excluding MMDAs) | $278,399,000 | 509 |
Total time deposits | $145,302,000 | 1,175 |
Total time and savings deposits | $745,552,000 | 675 |
Noninterest-bearing deposits | $27,326,000 | 3,145 |
Interest-bearing deposits | $745,552,000 | 610 |
Retail deposits | $737,902,000 | 691 |
Estimated insured deposits | $472,185,000 | 924 |
IRAs and Keogh plan accounts | $34,572,000 | 690 |
Brokered deposits | $2,847,000 | 1,899 |
Fully insured brokered deposits | $2,847,000 | 1,758 |
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 | $691,504,000 | 822 |
Deposits held in domestic offices | $691,504,000 | 820 |
Individuals, partnerships, and corporations | $515,517,000 | 982 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $171,025,000 | 252 |
Commercial banks and other depository institutions in U.S. | $4,962,000 | 1,046 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,662,000 | 3,071 |
Demand deposits | $27,454,000 | 2,836 |
Nontransaction accounts | $645,842,000 | 718 |
Money market deposit accounts (MMDAs) | $238,663,000 | 645 |
Other savings deposits (excluding MMDAs) | $262,589,000 | 521 |
Total time deposits | $144,590,000 | 1,176 |
Total time and savings deposits | $664,050,000 | 745 |
Noninterest-bearing deposits | $27,454,000 | 3,151 |
Interest-bearing deposits | $664,050,000 | 672 |
Retail deposits | $657,590,000 | 764 |
Estimated insured deposits | $460,175,000 | 932 |
IRAs and Keogh plan accounts | $33,269,000 | 715 |
Brokered deposits | $2,846,000 | 1,902 |
Fully insured brokered deposits | $2,846,000 | 1,763 |
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 | $682,231,000 | 824 |
Deposits held in domestic offices | $682,231,000 | 823 |
Individuals, partnerships, and corporations | $492,286,000 | 1,026 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $181,586,000 | 233 |
Commercial banks and other depository institutions in U.S. | $8,359,000 | 830 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,894,000 | 3,074 |
Demand deposits | $26,883,000 | 2,794 |
Nontransaction accounts | $638,337,000 | 728 |
Money market deposit accounts (MMDAs) | $230,843,000 | 665 |
Other savings deposits (excluding MMDAs) | $265,771,000 | 512 |
Total time deposits | $141,723,000 | 1,228 |
Total time and savings deposits | $655,348,000 | 747 |
Noninterest-bearing deposits | $26,883,000 | 3,128 |
Interest-bearing deposits | $655,348,000 | 679 |
Retail deposits | $653,479,000 | 758 |
Estimated insured deposits | $455,306,000 | 942 |
IRAs and Keogh plan accounts | $33,165,000 | 719 |
Brokered deposits | $3,049,000 | 1,864 |
Fully insured brokered deposits | $3,049,000 | 1,727 |
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 | $676,345,000 | 836 |
Deposits held in domestic offices | $676,345,000 | 834 |
Individuals, partnerships, and corporations | $498,902,000 | 1,001 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $173,924,000 | 240 |
Commercial banks and other depository institutions in U.S. | $3,519,000 | 1,163 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,575,000 | 2,976 |
Demand deposits | $28,175,000 | 2,663 |
Nontransaction accounts | $630,770,000 | 742 |
Money market deposit accounts (MMDAs) | $223,196,000 | 671 |
Other savings deposits (excluding MMDAs) | $264,192,000 | 504 |
Total time deposits | $143,382,000 | 1,223 |
Total time and savings deposits | $648,170,000 | 762 |
Noninterest-bearing deposits | $28,175,000 | 3,009 |
Interest-bearing deposits | $648,170,000 | 688 |
Retail deposits | $648,111,000 | 758 |
Estimated insured deposits | $458,785,000 | 940 |
IRAs and Keogh plan accounts | $31,456,000 | 782 |
Brokered deposits | $3,048,000 | 1,848 |
Fully insured brokered deposits | $3,048,000 | 1,719 |
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 | $684,802,000 | 833 |
Deposits held in domestic offices | $684,802,000 | 830 |
Individuals, partnerships, and corporations | $500,627,000 | 1,008 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $180,655,000 | 238 |
Commercial banks and other depository institutions in U.S. | $3,520,000 | 1,150 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,666,000 | 3,067 |
Demand deposits | $26,411,000 | 2,786 |
Nontransaction accounts | $640,136,000 | 737 |
Money market deposit accounts (MMDAs) | $231,982,000 | 660 |
Other savings deposits (excluding MMDAs) | $265,251,000 | 510 |
Total time deposits | $142,903,000 | 1,250 |
Total time and savings deposits | $658,391,000 | 754 |
Noninterest-bearing deposits | $26,411,000 | 3,138 |
Interest-bearing deposits | $658,391,000 | 690 |
Retail deposits | $658,518,000 | 759 |
Estimated insured deposits | $456,832,000 | 957 |
IRAs and Keogh plan accounts | $31,355,000 | 802 |
Brokered deposits | $3,048,000 | 1,840 |
Fully insured brokered deposits | $3,048,000 | 1,703 |
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 | $643,048,000 | 873 |
Deposits held in domestic offices | $643,048,000 | 869 |
Individuals, partnerships, and corporations | $489,608,000 | 1,022 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $145,868,000 | 273 |
Commercial banks and other depository institutions in U.S. | $7,572,000 | 835 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,580,000 | 2,753 |
Demand deposits | $32,152,000 | 2,317 |
Nontransaction accounts | $593,468,000 | 784 |
Money market deposit accounts (MMDAs) | $198,264,000 | 738 |
Other savings deposits (excluding MMDAs) | $254,243,000 | 515 |
Total time deposits | $140,961,000 | 1,280 |
Total time and savings deposits | $610,896,000 | 807 |
Noninterest-bearing deposits | $32,152,000 | 2,730 |
Interest-bearing deposits | $610,896,000 | 731 |
Retail deposits | $618,401,000 | 796 |
Estimated insured deposits | $445,576,000 | 973 |
IRAs and Keogh plan accounts | $31,332,000 | 813 |
Brokered deposits | $3,047,000 | 1,805 |
Fully insured brokered deposits | $3,047,000 | 1,669 |
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 | $612,623,000 | 906 |
Deposits held in domestic offices | $612,623,000 | 905 |
Individuals, partnerships, and corporations | $477,486,000 | 1,052 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $132,873,000 | 306 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,326 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,482,000 | 3,091 |
Demand deposits | $25,832,000 | 2,767 |
Nontransaction accounts | $570,141,000 | 815 |
Money market deposit accounts (MMDAs) | $172,629,000 | 807 |
Other savings deposits (excluding MMDAs) | $255,846,000 | 513 |
Total time deposits | $141,666,000 | 1,297 |
Total time and savings deposits | $586,791,000 | 829 |
Noninterest-bearing deposits | $25,832,000 | 3,147 |
Interest-bearing deposits | $586,791,000 | 753 |
Retail deposits | $588,071,000 | 835 |
Estimated insured deposits | $442,691,000 | 982 |
IRAs and Keogh plan accounts | $31,909,000 | 821 |
Brokered deposits | $2,673,000 | 1,896 |
Fully insured brokered deposits | $2,673,000 | 1,739 |
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 | $597,626,000 | 923 |
Deposits held in domestic offices | $597,626,000 | 920 |
Individuals, partnerships, and corporations | $484,425,000 | 1,023 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $111,372,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,447 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,783,000 | 3,025 |
Demand deposits | $23,966,000 | 2,913 |
Nontransaction accounts | $554,843,000 | 831 |
Money market deposit accounts (MMDAs) | $166,798,000 | 815 |
Other savings deposits (excluding MMDAs) | $245,732,000 | 510 |
Total time deposits | $142,313,000 | 1,323 |
Total time and savings deposits | $573,660,000 | 852 |
Noninterest-bearing deposits | $23,966,000 | 3,266 |
Interest-bearing deposits | $573,660,000 | 779 |
Retail deposits | $572,306,000 | 858 |
Estimated insured deposits | $441,666,000 | 984 |
IRAs and Keogh plan accounts | $31,360,000 | 850 |
Brokered deposits | $2,673,000 | 1,912 |
Fully insured brokered deposits | $2,673,000 | 1,762 |
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 | $613,564,000 | 914 |
Deposits held in domestic offices | $613,564,000 | 911 |
Individuals, partnerships, and corporations | $474,331,000 | 1,058 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $136,979,000 | 286 |
Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,338 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,985,000 | 3,178 |
Demand deposits | $22,284,000 | 3,145 |
Nontransaction accounts | $572,579,000 | 817 |
Money market deposit accounts (MMDAs) | $192,970,000 | 738 |
Other savings deposits (excluding MMDAs) | $239,927,000 | 518 |
Total time deposits | $139,682,000 | 1,370 |
Total time and savings deposits | $591,280,000 | 835 |
Noninterest-bearing deposits | $22,284,000 | 3,501 |
Interest-bearing deposits | $591,280,000 | 758 |
Retail deposits | $588,923,000 | 835 |
Estimated insured deposits | $421,026,000 | 1,052 |
IRAs and Keogh plan accounts | $30,721,000 | 864 |
Brokered deposits | $3,657,000 | 1,781 |
Fully insured brokered deposits | $3,657,000 | 1,644 |
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 | $574,985,000 | 968 |
Deposits held in domestic offices | $574,985,000 | 967 |
Individuals, partnerships, and corporations | $466,840,000 | 1,080 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $106,215,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,448 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,580,000 | 3,108 |
Demand deposits | $25,785,000 | 2,832 |
Nontransaction accounts | $532,405,000 | 857 |
Money market deposit accounts (MMDAs) | $164,189,000 | 824 |
Other savings deposits (excluding MMDAs) | $229,614,000 | 528 |
Total time deposits | $138,602,000 | 1,385 |
Total time and savings deposits | $549,200,000 | 886 |
Noninterest-bearing deposits | $25,785,000 | 3,211 |
Interest-bearing deposits | $549,200,000 | 817 |
Retail deposits | $551,549,000 | 891 |
Estimated insured deposits | $424,546,000 | 1,113 |
IRAs and Keogh plan accounts | $30,733,000 | 874 |
Brokered deposits | $3,558,000 | 1,807 |
Fully insured brokered deposits | $3,558,000 | 1,671 |
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 | $571,498,000 | 960 |
Deposits held in domestic offices | $571,498,000 | 958 |
Individuals, partnerships, and corporations | $443,453,000 | 1,134 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $126,573,000 | 305 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,604 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,831,000 | 2,900 |
Demand deposits | $25,896,000 | 2,614 |
Nontransaction accounts | $528,667,000 | 866 |
Money market deposit accounts (MMDAs) | $170,255,000 | 794 |
Other savings deposits (excluding MMDAs) | $221,773,000 | 537 |
Total time deposits | $136,639,000 | 1,470 |
Total time and savings deposits | $545,602,000 | 896 |
Noninterest-bearing deposits | $25,896,000 | 3,049 |
Interest-bearing deposits | $545,602,000 | 822 |
Retail deposits | $549,298,000 | 891 |
Estimated insured deposits | $414,526,000 | 1,141 |
IRAs and Keogh plan accounts | $30,887,000 | 897 |
Brokered deposits | $4,270,000 | 1,742 |
Fully insured brokered deposits | $4,270,000 | 1,606 |
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 | $563,116,000 | 969 |
Deposits held in domestic offices | $563,116,000 | 965 |
Individuals, partnerships, and corporations | $447,840,000 | 1,117 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $113,278,000 | 330 |
Commercial banks and other depository institutions in U.S. | $1,998,000 | 1,453 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,031,000 | 2,802 |
Demand deposits | $24,272,000 | 2,723 |
Nontransaction accounts | $519,085,000 | 875 |
Money market deposit accounts (MMDAs) | $163,222,000 | 808 |
Other savings deposits (excluding MMDAs) | $218,536,000 | 534 |
Total time deposits | $137,327,000 | 1,494 |
Total time and savings deposits | $538,844,000 | 902 |
Noninterest-bearing deposits | $24,272,000 | 3,135 |
Interest-bearing deposits | $538,844,000 | 837 |
Retail deposits | $541,114,000 | 893 |
Estimated insured deposits | $417,217,000 | 1,135 |
IRAs and Keogh plan accounts | $31,030,000 | 895 |
Brokered deposits | $4,270,000 | 1,796 |
Fully insured brokered deposits | $4,270,000 | 1,652 |
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 | $593,120,000 | 925 |
Deposits held in domestic offices | $593,120,000 | 922 |
Individuals, partnerships, and corporations | $446,732,000 | 1,127 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $144,995,000 | 263 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,648 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,886,000 | 2,939 |
Demand deposits | $22,767,000 | 2,894 |
Nontransaction accounts | $551,234,000 | 850 |
Money market deposit accounts (MMDAs) | $195,230,000 | 702 |
Other savings deposits (excluding MMDAs) | $219,122,000 | 521 |
Total time deposits | $136,882,000 | 1,539 |
Total time and savings deposits | $570,353,000 | 871 |
Noninterest-bearing deposits | $22,767,000 | 3,304 |
Interest-bearing deposits | $570,353,000 | 798 |
Retail deposits | $571,144,000 | 839 |
Estimated insured deposits | $412,834,000 | 1,164 |
IRAs and Keogh plan accounts | $31,456,000 | 884 |
Brokered deposits | $4,355,000 | 1,825 |
Fully insured brokered deposits | $4,355,000 | 1,683 |
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 | $556,479,000 | 972 |
Deposits held in domestic offices | $556,479,000 | 968 |
Individuals, partnerships, and corporations | $434,692,000 | 1,155 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $120,051,000 | 288 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,440 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,307,000 | 2,890 |
Demand deposits | $23,741,000 | 2,692 |
Nontransaction accounts | $515,172,000 | 880 |
Money market deposit accounts (MMDAs) | $174,440,000 | 745 |
Other savings deposits (excluding MMDAs) | $201,314,000 | 540 |
Total time deposits | $139,418,000 | 1,545 |
Total time and savings deposits | $532,738,000 | 900 |
Noninterest-bearing deposits | $23,741,000 | 3,109 |
Interest-bearing deposits | $532,738,000 | 838 |
Retail deposits | $534,893,000 | 886 |
Estimated insured deposits | $401,828,000 | 1,180 |
IRAs and Keogh plan accounts | $31,514,000 | 890 |
Brokered deposits | $4,354,000 | 1,894 |
Fully insured brokered deposits | $4,354,000 | 1,749 |
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 | $563,906,000 | 950 |
Deposits held in domestic offices | $563,906,000 | 947 |
Individuals, partnerships, and corporations | $431,085,000 | 1,167 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $130,561,000 | 256 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,345 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,805,000 | 2,736 |
Demand deposits | $24,164,000 | 2,517 |
Nontransaction accounts | $522,101,000 | 882 |
Money market deposit accounts (MMDAs) | $177,590,000 | 733 |
Other savings deposits (excluding MMDAs) | $201,483,000 | 527 |
Total time deposits | $143,028,000 | 1,553 |
Total time and savings deposits | $539,742,000 | 894 |
Noninterest-bearing deposits | $24,164,000 | 2,963 |
Interest-bearing deposits | $539,742,000 | 836 |
Retail deposits | $539,832,000 | 866 |
Estimated insured deposits | $384,976,000 | 1,237 |
IRAs and Keogh plan accounts | $31,859,000 | 886 |
Brokered deposits | $4,250,000 | 1,981 |
Fully insured brokered deposits | $4,250,000 | 1,830 |
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 | $552,593,000 | 968 |
Deposits held in domestic offices | $552,593,000 | 964 |
Individuals, partnerships, and corporations | $423,008,000 | 1,173 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $128,047,000 | 256 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,631,000 | 3,803 |
Demand deposits | $13,343,000 | 4,083 |
Nontransaction accounts | $523,962,000 | 882 |
Money market deposit accounts (MMDAs) | $172,609,000 | 735 |
Other savings deposits (excluding MMDAs) | $205,347,000 | 522 |
Total time deposits | $146,006,000 | 1,548 |
Total time and savings deposits | $539,250,000 | 898 |
Noninterest-bearing deposits | $13,343,000 | 4,343 |
Interest-bearing deposits | $539,250,000 | 839 |
Retail deposits | $526,912,000 | 884 |
Estimated insured deposits | $405,450,000 | 1,156 |
IRAs and Keogh plan accounts | $31,558,000 | 896 |
Brokered deposits | $4,575,000 | 2,007 |
Fully insured brokered deposits | $4,575,000 | 1,849 |
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 | $583,791,000 | 934 |
Deposits held in domestic offices | $583,791,000 | 932 |
Individuals, partnerships, and corporations | $436,997,000 | 1,142 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $143,252,000 | 232 |
Commercial banks and other depository institutions in U.S. | $3,542,000 | 1,163 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,174,000 | 3,545 |
Demand deposits | $14,702,000 | 3,788 |
Nontransaction accounts | $552,617,000 | 854 |
Money market deposit accounts (MMDAs) | $188,179,000 | 694 |
Other savings deposits (excluding MMDAs) | $212,213,000 | 504 |
Total time deposits | $152,225,000 | 1,535 |
Total time and savings deposits | $569,089,000 | 866 |
Noninterest-bearing deposits | $31,174,000 | 2,295 |
Interest-bearing deposits | $552,617,000 | 840 |
Retail deposits | $553,963,000 | 849 |
Estimated insured deposits | $403,306,000 | 1,167 |
IRAs and Keogh plan accounts | $32,067,000 | 878 |
Brokered deposits | $5,672,000 | 1,916 |
Fully insured brokered deposits | $5,672,000 | 1,767 |
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 | $561,227,000 | 968 |
Deposits held in domestic offices | $561,227,000 | 966 |
Individuals, partnerships, and corporations | $441,209,000 | 1,126 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $117,934,000 | 271 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,425 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,692,000 | 3,264 |
Demand deposits | $16,067,000 | 3,511 |
Nontransaction accounts | $527,535,000 | 893 |
Money market deposit accounts (MMDAs) | $173,282,000 | 732 |
Other savings deposits (excluding MMDAs) | $203,370,000 | 513 |
Total time deposits | $150,883,000 | 1,586 |
Total time and savings deposits | $545,160,000 | 908 |
Noninterest-bearing deposits | $33,692,000 | 2,062 |
Interest-bearing deposits | $527,535,000 | 884 |
Retail deposits | $532,959,000 | 883 |
Estimated insured deposits | $396,183,000 | 1,180 |
IRAs and Keogh plan accounts | $31,880,000 | 900 |
Brokered deposits | $4,655,000 | 2,128 |
Fully insured brokered deposits | $4,655,000 | 1,974 |
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 | $543,987,000 | 1,005 |
Deposits held in domestic offices | $543,987,000 | 1,003 |
Individuals, partnerships, and corporations | $416,199,000 | 1,215 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $126,938,000 | 250 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,888 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,391,000 | 3,451 |
Demand deposits | $16,631,000 | 3,262 |
Nontransaction accounts | $513,596,000 | 928 |
Money market deposit accounts (MMDAs) | $174,585,000 | 739 |
Other savings deposits (excluding MMDAs) | $189,303,000 | 529 |
Total time deposits | $149,708,000 | 1,651 |
Total time and savings deposits | $527,356,000 | 945 |
Noninterest-bearing deposits | $16,631,000 | 3,644 |
Interest-bearing deposits | $527,356,000 | 890 |
Retail deposits | $518,802,000 | 901 |
Estimated insured deposits | $377,273,000 | 1,205 |
IRAs and Keogh plan accounts | $32,743,000 | 884 |
Brokered deposits | $4,499,000 | 2,239 |
Fully insured brokered deposits | $4,499,000 | 2,064 |
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 | $521,941,000 | 1,048 |
Deposits held in domestic offices | $521,941,000 | 1,046 |
Individuals, partnerships, and corporations | $410,325,000 | 1,237 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $110,814,000 | 289 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,941 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,482,000 | 3,115 |
Demand deposits | $19,705,000 | 2,723 |
Nontransaction accounts | $488,459,000 | 981 |
Money market deposit accounts (MMDAs) | $147,957,000 | 822 |
Other savings deposits (excluding MMDAs) | $188,716,000 | 514 |
Total time deposits | $151,786,000 | 1,656 |
Total time and savings deposits | $502,236,000 | 993 |
Noninterest-bearing deposits | $19,705,000 | 3,186 |
Interest-bearing deposits | $502,236,000 | 942 |
Retail deposits | $494,950,000 | 945 |
Estimated insured deposits | $374,536,000 | 1,227 |
IRAs and Keogh plan accounts | $32,884,000 | 877 |
Brokered deposits | $5,085,000 | 2,246 |
Fully insured brokered deposits | $5,085,000 | 2,086 |
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 | $505,779,000 | 1,111 |
Deposits held in domestic offices | $505,779,000 | 1,109 |
Individuals, partnerships, and corporations | $392,951,000 | 1,313 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $111,828,000 | 308 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,879,000 | 3,721 |
Demand deposits | $14,948,000 | 3,515 |
Nontransaction accounts | $477,900,000 | 1,031 |
Money market deposit accounts (MMDAs) | $147,171,000 | 841 |
Other savings deposits (excluding MMDAs) | $175,182,000 | 534 |
Total time deposits | $155,547,000 | 1,672 |
Total time and savings deposits | $490,831,000 | 1,039 |
Noninterest-bearing deposits | $14,948,000 | 3,873 |
Interest-bearing deposits | $490,831,000 | 981 |
Retail deposits | $473,951,000 | 989 |
Estimated insured deposits | $366,598,000 | 1,283 |
IRAs and Keogh plan accounts | $33,516,000 | 857 |
Brokered deposits | $6,632,000 | 2,149 |
Fully insured brokered deposits | $6,632,000 | 1,988 |
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 | $489,897,000 | 1,143 |
Deposits held in domestic offices | $489,897,000 | 1,141 |
Individuals, partnerships, and corporations | $400,263,000 | 1,290 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $86,785,000 | 377 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,277 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,326,000 | 3,982 |
Demand deposits | $11,778,000 | 4,383 |
Nontransaction accounts | $463,571,000 | 1,060 |
Money market deposit accounts (MMDAs) | $135,595,000 | 873 |
Other savings deposits (excluding MMDAs) | $173,168,000 | 538 |
Total time deposits | $154,808,000 | 1,716 |
Total time and savings deposits | $478,119,000 | 1,060 |
Noninterest-bearing deposits | $11,778,000 | 4,635 |
Interest-bearing deposits | $478,119,000 | 1,008 |
Retail deposits | $433,208,000 | 1,012 |
Estimated insured deposits | $364,944,000 | 1,299 |
IRAs and Keogh plan accounts | $34,131,000 | 836 |
Brokered deposits | $5,881,000 | 2,292 |
Fully insured brokered deposits | $2,228,000 | 2,469 |
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 | $479,747,000 | 1,175 |
Deposits held in domestic offices | $479,747,000 | 1,172 |
Individuals, partnerships, and corporations | $387,366,000 | 1,337 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $89,687,000 | 344 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,357 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,837,000 | 4,220 |
Demand deposits | $10,983,000 | 4,409 |
Nontransaction accounts | $456,910,000 | 1,080 |
Money market deposit accounts (MMDAs) | $138,164,000 | 865 |
Other savings deposits (excluding MMDAs) | $168,184,000 | 534 |
Total time deposits | $150,562,000 | 1,814 |
Total time and savings deposits | $468,764,000 | 1,093 |
Noninterest-bearing deposits | $22,837,000 | 2,763 |
Interest-bearing deposits | $456,910,000 | 1,061 |
Retail deposits | $428,673,000 | 1,021 |
Estimated insured deposits | $350,899,000 | 1,349 |
IRAs and Keogh plan accounts | $34,046,000 | 844 |
Brokered deposits | $5,610,000 | 2,434 |
Fully insured brokered deposits | $3,015,000 | 2,480 |
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 | $460,974,000 | 1,224 |
Deposits held in domestic offices | $460,974,000 | 1,221 |
Individuals, partnerships, and corporations | $378,221,000 | 1,374 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $79,800,000 | 382 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,334 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,638,000 | 4,280 |
Demand deposits | $10,841,000 | 4,489 |
Nontransaction accounts | $438,336,000 | 1,123 |
Money market deposit accounts (MMDAs) | $119,315,000 | 936 |
Other savings deposits (excluding MMDAs) | $167,777,000 | 519 |
Total time deposits | $151,244,000 | 1,836 |
Total time and savings deposits | $450,133,000 | 1,135 |
Noninterest-bearing deposits | $22,638,000 | 2,806 |
Interest-bearing deposits | $438,336,000 | 1,116 |
Retail deposits | $410,934,000 | 1,084 |
Estimated insured deposits | $330,407,000 | 1,229 |
IRAs and Keogh plan accounts | $32,544,000 | 886 |
Brokered deposits | $9,190,000 | 2,172 |
Fully insured brokered deposits | $4,588,000 | 2,369 |
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 | $446,224,000 | 1,252 |
Deposits held in domestic offices | $446,224,000 | 1,248 |
Individuals, partnerships, and corporations | $370,853,000 | 1,409 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $71,666,000 | 436 |
Commercial banks and other depository institutions in U.S. | $3,611,000 | 1,207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,850,000 | 5,044 |
Demand deposits | $6,470,000 | 5,908 |
Nontransaction accounts | $428,374,000 | 1,156 |
Money market deposit accounts (MMDAs) | $104,965,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $166,712,000 | 508 |
Total time deposits | $156,696,000 | 1,788 |
Total time and savings deposits | $439,754,000 | 1,168 |
Noninterest-bearing deposits | $6,470,000 | 6,005 |
Interest-bearing deposits | $439,754,000 | 1,106 |
Retail deposits | $393,702,000 | 1,106 |
Estimated insured deposits | $324,496,000 | 1,260 |
IRAs and Keogh plan accounts | $33,151,000 | 838 |
Brokered deposits | $10,473,000 | 2,117 |
Fully insured brokered deposits | $6,301,000 | 2,246 |
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 | $425,798,000 | 1,281 |
Deposits held in domestic offices | $425,798,000 | 1,277 |
Individuals, partnerships, and corporations | $365,512,000 | 1,382 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $57,336,000 | 527 |
Commercial banks and other depository institutions in U.S. | $2,857,000 | 1,226 |
Banks in foreign countries | $93,000 | 102 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,542,000 | 4,601 |
Demand deposits | $9,636,000 | 4,899 |
Nontransaction accounts | $405,256,000 | 1,181 |
Money market deposit accounts (MMDAs) | $91,975,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $160,089,000 | 508 |
Total time deposits | $153,192,000 | 1,799 |
Total time and savings deposits | $416,162,000 | 1,206 |
Noninterest-bearing deposits | $9,636,000 | 5,094 |
Interest-bearing deposits | $416,162,000 | 1,137 |
Retail deposits | $379,946,000 | 1,127 |
Estimated insured deposits | $321,630,000 | 1,233 |
IRAs and Keogh plan accounts | $32,557,000 | 808 |
Brokered deposits | $9,998,000 | 2,160 |
Fully insured brokered deposits | $9,228,000 | 2,067 |
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 | $439,956,000 | 1,206 |
Deposits held in domestic offices | $439,956,000 | 1,203 |
Individuals, partnerships, and corporations | $373,252,000 | 1,332 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $64,499,000 | 450 |
Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,307 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,204,000 | 3,679 |
Demand deposits | $15,731,000 | 3,332 |
Nontransaction accounts | $413,752,000 | 1,131 |
Money market deposit accounts (MMDAs) | $99,996,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $158,542,000 | 504 |
Total time deposits | $155,214,000 | 1,722 |
Total time and savings deposits | $424,225,000 | 1,143 |
Noninterest-bearing deposits | $15,731,000 | 3,726 |
Interest-bearing deposits | $424,225,000 | 1,081 |
Retail deposits | $396,863,000 | 1,053 |
Estimated insured deposits | $331,822,000 | 1,151 |
IRAs and Keogh plan accounts | $32,739,000 | 773 |
Brokered deposits | $10,923,000 | 1,892 |
Fully insured brokered deposits | $10,923,000 | 1,780 |
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 | $428,424,000 | 1,229 |
Deposits held in domestic offices | $428,424,000 | 1,225 |
Individuals, partnerships, and corporations | $375,774,000 | 1,306 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $51,680,000 | 570 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,728 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,030,000 | 3,539 |
Demand deposits | $17,165,000 | 3,128 |
Nontransaction accounts | $400,394,000 | 1,148 |
Money market deposit accounts (MMDAs) | $87,486,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $156,250,000 | 519 |
Total time deposits | $156,657,000 | 1,681 |
Total time and savings deposits | $411,259,000 | 1,168 |
Noninterest-bearing deposits | $28,030,000 | 2,319 |
Interest-bearing deposits | $400,394,000 | 1,144 |
Retail deposits | $380,864,000 | 1,095 |
Estimated insured deposits | $332,197,000 | 1,134 |
IRAs and Keogh plan accounts | $32,483,000 | 775 |
Brokered deposits | $4,413,000 | 2,301 |
Fully insured brokered deposits | $4,413,000 | 2,146 |
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 | $422,560,000 | 1,255 |
Deposits held in domestic offices | $422,560,000 | 1,252 |
Individuals, partnerships, and corporations | $373,802,000 | 1,317 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $48,711,000 | 620 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,939 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,457,000 | 3,687 |
Demand deposits | $16,193,000 | 3,283 |
Nontransaction accounts | $396,103,000 | 1,153 |
Money market deposit accounts (MMDAs) | $68,504,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $154,207,000 | 518 |
Total time deposits | $173,392,000 | 1,543 |
Total time and savings deposits | $406,367,000 | 1,178 |
Noninterest-bearing deposits | $16,193,000 | 3,661 |
Interest-bearing deposits | $406,367,000 | 1,125 |
Retail deposits | $354,572,000 | 1,186 |
Estimated insured deposits | $318,610,000 | 1,190 |
IRAs and Keogh plan accounts | $31,425,000 | 802 |
Brokered deposits | $236,000 | 3,204 |
Fully insured brokered deposits | $236,000 | 3,006 |
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 | $400,429,000 | 1,315 |
Deposits held in domestic offices | $400,429,000 | 1,312 |
Individuals, partnerships, and corporations | $368,198,000 | 1,316 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,679,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,053 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,523,000 | 3,151 |
Demand deposits | $20,624,000 | 2,596 |
Nontransaction accounts | $368,906,000 | 1,242 |
Money market deposit accounts (MMDAs) | $72,031,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $146,463,000 | 540 |
Total time deposits | $150,412,000 | 1,739 |
Total time and savings deposits | $379,805,000 | 1,266 |
Noninterest-bearing deposits | $20,624,000 | 3,042 |
Interest-bearing deposits | $379,805,000 | 1,200 |
Retail deposits | $353,400,000 | 1,179 |
Estimated insured deposits | $318,073,000 | 1,163 |
IRAs and Keogh plan accounts | $31,232,000 | 791 |
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 | $394,226,000 | 1,331 |
Deposits held in domestic offices | $394,226,000 | 1,327 |
Individuals, partnerships, and corporations | $364,207,000 | 1,338 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,416,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,187 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,672,000 | 3,712 |
Demand deposits | $16,287,000 | 3,255 |
Nontransaction accounts | $368,554,000 | 1,226 |
Money market deposit accounts (MMDAs) | $68,911,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $153,433,000 | 514 |
Total time deposits | $146,210,000 | 1,791 |
Total time and savings deposits | $377,939,000 | 1,262 |
Noninterest-bearing deposits | $25,672,000 | 2,452 |
Interest-bearing deposits | $368,554,000 | 1,229 |
Retail deposits | $351,353,000 | 1,180 |
Estimated insured deposits | $319,732,000 | 1,156 |
IRAs and Keogh plan accounts | $31,460,000 | 790 |
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 | $383,965,000 | 1,388 |
Deposits held in domestic offices | $383,965,000 | 1,383 |
Individuals, partnerships, and corporations | $357,116,000 | 1,387 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,943,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,133 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,817,000 | 4,761 |
Demand deposits | $10,133,000 | 4,811 |
Nontransaction accounts | $364,148,000 | 1,239 |
Money market deposit accounts (MMDAs) | $55,923,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $164,197,000 | 496 |
Total time deposits | $144,028,000 | 1,810 |
Total time and savings deposits | $373,832,000 | 1,273 |
Noninterest-bearing deposits | $19,817,000 | 3,202 |
Interest-bearing deposits | $364,148,000 | 1,240 |
Retail deposits | $341,650,000 | 1,239 |
Estimated insured deposits | $317,725,000 | 1,181 |
IRAs and Keogh plan accounts | $31,396,000 | 791 |
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 | $319,951,000 | 1,688 |
Deposits held in domestic offices | $319,951,000 | 1,683 |
Individuals, partnerships, and corporations | $298,562,000 | 1,673 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,483,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,130 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,075,000 | 4,184 |
Demand deposits | $15,152,000 | 3,622 |
Nontransaction accounts | $295,876,000 | 1,523 |
Money market deposit accounts (MMDAs) | $46,423,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $130,325,000 | 639 |
Total time deposits | $119,128,000 | 2,145 |
Total time and savings deposits | $304,799,000 | 1,578 |
Noninterest-bearing deposits | $15,152,000 | 3,908 |
Interest-bearing deposits | $304,799,000 | 1,521 |
Retail deposits | $287,648,000 | 1,468 |
Estimated insured deposits | $267,274,000 | 1,402 |
IRAs and Keogh plan accounts | $28,376,000 | 864 |
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 | $313,329,000 | 1,692 |
Deposits held in domestic offices | $313,329,000 | 1,687 |
Individuals, partnerships, and corporations | $294,135,000 | 1,669 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,138,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $2,056,000 | 1,120 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,349,000 | 4,062 |
Demand deposits | $16,441,000 | 3,443 |
Nontransaction accounts | $287,980,000 | 1,531 |
Money market deposit accounts (MMDAs) | $46,213,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $125,198,000 | 648 |
Total time deposits | $116,569,000 | 2,157 |
Total time and savings deposits | $296,888,000 | 1,581 |
Noninterest-bearing deposits | $16,441,000 | 3,749 |
Interest-bearing deposits | $296,888,000 | 1,535 |
Retail deposits | $283,151,000 | 1,403 |
Estimated insured deposits | $261,895,000 | 1,386 |
IRAs and Keogh plan accounts | $27,824,000 | 860 |
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 | $303,873,000 | 1,721 |
Deposits held in domestic offices | $303,873,000 | 1,718 |
Individuals, partnerships, and corporations | $285,894,000 | 1,700 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,533,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,268 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,391,000 | 4,131 |
Demand deposits | $15,702,000 | 3,565 |
Nontransaction accounts | $279,482,000 | 1,559 |
Money market deposit accounts (MMDAs) | $43,406,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $124,385,000 | 647 |
Total time deposits | $111,691,000 | 2,192 |
Total time and savings deposits | $288,171,000 | 1,619 |
Noninterest-bearing deposits | $15,702,000 | 3,858 |
Interest-bearing deposits | $288,171,000 | 1,561 |
Retail deposits | $274,891,000 | 1,437 |
Estimated insured deposits | $258,820,000 | 1,406 |
IRAs and Keogh plan accounts | $27,689,000 | 864 |
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 | $307,510,000 | 1,681 |
Deposits held in domestic offices | $307,510,000 | 1,677 |
Individuals, partnerships, and corporations | $292,010,000 | 1,649 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,392,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,391 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,764,000 | 4,103 |
Demand deposits | $16,661,000 | 3,490 |
Nontransaction accounts | $281,746,000 | 1,513 |
Money market deposit accounts (MMDAs) | $43,344,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $129,557,000 | 623 |
Total time deposits | $108,845,000 | 2,185 |
Total time and savings deposits | $290,849,000 | 1,567 |
Noninterest-bearing deposits | $52,261,000 | 1,325 |
Interest-bearing deposits | $255,249,000 | 1,730 |
Retail deposits | $279,964,000 | 1,421 |
Estimated insured deposits | $261,709,000 | 1,375 |
IRAs and Keogh plan accounts | $27,866,000 | 838 |
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 | $306,100,000 | 1,673 |
Deposits held in domestic offices | $306,100,000 | 1,668 |
Individuals, partnerships, and corporations | $287,349,000 | 1,656 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,066,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,657 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,770,000 | 3,116 |
Demand deposits | $25,062,000 | 2,389 |
Nontransaction accounts | $270,330,000 | 1,520 |
Money market deposit accounts (MMDAs) | $44,138,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $120,321,000 | 674 |
Total time deposits | $105,871,000 | 2,176 |
Total time and savings deposits | $281,038,000 | 1,588 |
Noninterest-bearing deposits | $50,820,000 | 1,380 |
Interest-bearing deposits | $255,280,000 | 1,708 |
Retail deposits | $279,697,000 | 1,397 |
Estimated insured deposits | $256,586,000 | 1,382 |
IRAs and Keogh plan accounts | $27,999,000 | 816 |
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 | $302,686,000 | 1,660 |
Deposits held in domestic offices | $302,686,000 | 1,655 |
Individuals, partnerships, and corporations | $290,617,000 | 1,597 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,875,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,780,000 | 1,053 |
Demand deposits | $52,046,000 | 1,025 |
Nontransaction accounts | $218,906,000 | 1,815 |
Money market deposit accounts (MMDAs) | $41,723,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $70,817,000 | 1,086 |
Total time deposits | $106,366,000 | 2,092 |
Total time and savings deposits | $250,640,000 | 1,740 |
Noninterest-bearing deposits | $52,046,000 | 1,356 |
Interest-bearing deposits | $250,640,000 | 1,706 |
Retail deposits | $275,304,000 | 1,413 |
Estimated insured deposits | $262,916,000 | 1,337 |
IRAs and Keogh plan accounts | $27,956,000 | 808 |
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 | $315,912,000 | 1,549 |
Deposits held in domestic offices | $315,912,000 | 1,545 |
Individuals, partnerships, and corporations | $295,244,000 | 1,541 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,607,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,458 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,468,000 | 1,023 |
Demand deposits | $54,264,000 | 949 |
Nontransaction accounts | $231,444,000 | 1,670 |
Money market deposit accounts (MMDAs) | $51,634,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $71,967,000 | 1,057 |
Total time deposits | $107,843,000 | 2,012 |
Total time and savings deposits | $261,648,000 | 1,616 |
Noninterest-bearing deposits | $54,264,000 | 1,266 |
Interest-bearing deposits | $261,648,000 | 1,586 |
Retail deposits | $287,943,000 | 1,315 |
Estimated insured deposits | $274,121,000 | 1,261 |
IRAs and Keogh plan accounts | $28,519,000 | 783 |
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 | $314,926,000 | 1,511 |
Deposits held in domestic offices | $314,926,000 | 1,507 |
Individuals, partnerships, and corporations | $301,878,000 | 1,465 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,042,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,496 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,764,000 | 1,069 |
Demand deposits | $53,864,000 | 987 |
Nontransaction accounts | $230,162,000 | 1,636 |
Money market deposit accounts (MMDAs) | $44,244,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $75,220,000 | 985 |
Total time deposits | $110,698,000 | 1,896 |
Total time and savings deposits | $261,062,000 | 1,576 |
Noninterest-bearing deposits | $53,864,000 | 1,245 |
Interest-bearing deposits | $261,062,000 | 1,555 |
Retail deposits | $287,155,000 | 1,301 |
Estimated insured deposits | $272,826,000 | 1,232 |
IRAs and Keogh plan accounts | $28,666,000 | 761 |
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 | $305,885,000 | 1,555 |
Deposits held in domestic offices | $305,885,000 | 1,550 |
Individuals, partnerships, and corporations | $292,935,000 | 1,505 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,492,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,864,000 | 1,211 |
Demand deposits | $50,501,000 | 1,035 |
Nontransaction accounts | $227,021,000 | 1,629 |
Money market deposit accounts (MMDAs) | $40,680,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $76,010,000 | 969 |
Total time deposits | $110,331,000 | 1,846 |
Total time and savings deposits | $255,384,000 | 1,591 |
Noninterest-bearing deposits | $50,501,000 | 1,301 |
Interest-bearing deposits | $255,384,000 | 1,566 |
Retail deposits | $279,198,000 | 1,343 |
Estimated insured deposits | $264,085,000 | 1,274 |
IRAs and Keogh plan accounts | $28,472,000 | 763 |
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 | $304,573,000 | 1,542 |
Deposits held in domestic offices | $304,573,000 | 1,536 |
Individuals, partnerships, and corporations | $295,513,000 | 1,479 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,541,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,806 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,008,000 | 1,193 |
Demand deposits | $50,932,000 | 1,025 |
Nontransaction accounts | $224,565,000 | 1,622 |
Money market deposit accounts (MMDAs) | $37,268,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $75,681,000 | 979 |
Total time deposits | $111,616,000 | 1,782 |
Total time and savings deposits | $253,641,000 | 1,573 |
Noninterest-bearing deposits | $50,932,000 | 1,266 |
Interest-bearing deposits | $253,641,000 | 1,553 |
Retail deposits | $276,837,000 | 1,360 |
Estimated insured deposits | $263,873,000 | 1,255 |
IRAs and Keogh plan accounts | $28,632,000 | 759 |
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 | $308,812,000 | 1,488 |
Deposits held in domestic offices | $308,812,000 | 1,483 |
Individuals, partnerships, and corporations | $295,816,000 | 1,444 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,650,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,998 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,755,000 | 1,131 |
Demand deposits | $54,545,000 | 892 |
Nontransaction accounts | $228,057,000 | 1,566 |
Money market deposit accounts (MMDAs) | $39,194,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $76,427,000 | 960 |
Total time deposits | $112,436,000 | 1,741 |
Total time and savings deposits | $254,267,000 | 1,544 |
Noninterest-bearing deposits | $54,545,000 | 1,137 |
Interest-bearing deposits | $254,267,000 | 1,536 |
Retail deposits | $281,796,000 | 1,307 |
Estimated insured deposits | $268,412,000 | 1,220 |
IRAs and Keogh plan accounts | $29,031,000 | 758 |
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 | $311,438,000 | 1,456 |
Deposits held in domestic offices | $311,438,000 | 1,451 |
Individuals, partnerships, and corporations | $302,457,000 | 1,388 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,858,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,436 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,134,000 | 1,190 |
Demand deposits | $52,482,000 | 959 |
Nontransaction accounts | $232,304,000 | 1,519 |
Money market deposit accounts (MMDAs) | $37,313,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $77,103,000 | 908 |
Total time deposits | $117,888,000 | 1,619 |
Total time and savings deposits | $258,956,000 | 1,506 |
Noninterest-bearing deposits | $52,482,000 | 1,199 |
Interest-bearing deposits | $258,956,000 | 1,500 |
Retail deposits | $281,613,000 | 1,296 |
Estimated insured deposits | $270,138,000 | 1,200 |
IRAs and Keogh plan accounts | $29,185,000 | 748 |
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 | $308,655,000 | 1,456 |
Deposits held in domestic offices | $308,655,000 | 1,453 |
Individuals, partnerships, and corporations | $299,693,000 | 1,388 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,598,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,015 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,077,000 | 1,351 |
Demand deposits | $50,220,000 | 982 |
Nontransaction accounts | $236,578,000 | 1,464 |
Money market deposit accounts (MMDAs) | $37,536,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $75,364,000 | 897 |
Total time deposits | $123,678,000 | 1,546 |
Total time and savings deposits | $258,435,000 | 1,491 |
Noninterest-bearing deposits | $50,220,000 | 1,200 |
Interest-bearing deposits | $258,435,000 | 1,497 |
Retail deposits | $275,553,000 | 1,315 |
Estimated insured deposits | $268,155,000 | 1,219 |
IRAs and Keogh plan accounts | $29,657,000 | 739 |
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 | $307,609,000 | 1,445 |
Deposits held in domestic offices | $307,609,000 | 1,442 |
Individuals, partnerships, and corporations | $300,254,000 | 1,365 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,964,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,342 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,445,000 | 1,236 |
Demand deposits | $50,538,000 | 909 |
Nontransaction accounts | $237,164,000 | 1,232 |
Money market deposit accounts (MMDAs) | $40,038,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $74,325,000 | 786 |
Total time deposits | $122,801,000 | 1,278 |
Total time and savings deposits | $257,071,000 | 1,519 |
Noninterest-bearing deposits | $50,538,000 | 1,204 |
Interest-bearing deposits | $257,071,000 | 1,494 |
Retail deposits | $275,142,000 | 1,324 |
Estimated insured deposits | $265,409,000 | 1,240 |
IRAs and Keogh plan accounts | $29,738,000 | 751 |
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 | $310,497,000 | 1,430 |
Deposits held in domestic offices | $310,497,000 | 1,429 |
Individuals, partnerships, and corporations | $300,700,000 | 1,386 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,228,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,829 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,729,000 | 1,171 |
Demand deposits | $51,588,000 | 878 |
Nontransaction accounts | $239,768,000 | 1,227 |
Money market deposit accounts (MMDAs) | $40,806,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $74,002,000 | 791 |
Total time deposits | $124,960,000 | 1,264 |
Total time and savings deposits | $258,909,000 | 1,520 |
Noninterest-bearing deposits | $51,588,000 | 1,167 |
Interest-bearing deposits | $258,909,000 | 1,488 |
Retail deposits | $278,264,000 | 1,314 |
Estimated insured deposits | $270,097,000 | 1,236 |
IRAs and Keogh plan accounts | $30,141,000 | 769 |
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 | $304,480,000 | 1,445 |
Deposits held in domestic offices | $304,480,000 | 1,442 |
Individuals, partnerships, and corporations | $297,271,000 | 1,382 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,625,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,803 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,784,000 | 1,318 |
Demand deposits | $49,113,000 | 944 |
Nontransaction accounts | $238,696,000 | 1,215 |
Money market deposit accounts (MMDAs) | $38,067,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $73,058,000 | 775 |
Total time deposits | $127,571,000 | 1,256 |
Total time and savings deposits | $255,367,000 | 1,512 |
Noninterest-bearing deposits | $49,113,000 | 1,224 |
Interest-bearing deposits | $255,367,000 | 1,486 |
Retail deposits | $272,718,000 | 1,317 |
Estimated insured deposits | $264,671,000 | 1,253 |
IRAs and Keogh plan accounts | $30,274,000 | 768 |
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 | $298,352,000 | 1,455 |
Deposits held in domestic offices | $298,352,000 | 1,452 |
Individuals, partnerships, and corporations | $291,111,000 | 1,391 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,715,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,794 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,591,000 | 1,439 |
Demand deposits | $47,179,000 | 929 |
Nontransaction accounts | $238,761,000 | 1,205 |
Money market deposit accounts (MMDAs) | $36,476,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $71,668,000 | 759 |
Total time deposits | $130,617,000 | 1,224 |
Total time and savings deposits | $251,173,000 | 1,524 |
Noninterest-bearing deposits | $238,761,000 | 254 |
Interest-bearing deposits | $59,591,000 | 5,305 |
Retail deposits | $265,388,000 | 1,332 |
Estimated insured deposits | $256,889,000 | 1,276 |
IRAs and Keogh plan accounts | $30,376,000 | 748 |
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 | $293,246,000 | 1,453 |
Deposits held in domestic offices | $293,246,000 | 1,451 |
Individuals, partnerships, and corporations | $288,856,000 | 1,379 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,090,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,245,000 | 1,471 |
Demand deposits | $46,127,000 | 939 |
Nontransaction accounts | $235,001,000 | 1,194 |
Money market deposit accounts (MMDAs) | $35,206,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $69,989,000 | 742 |
Total time deposits | $129,806,000 | 1,216 |
Total time and savings deposits | $247,119,000 | 1,507 |
Noninterest-bearing deposits | $46,127,000 | 1,193 |
Interest-bearing deposits | $247,119,000 | 1,486 |
Retail deposits | $261,968,000 | 1,324 |
Estimated insured deposits | $253,922,000 | 1,280 |
IRAs and Keogh plan accounts | $30,098,000 | 748 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $231,021,000 | 1,766 |
Deposits held in domestic offices | $231,021,000 | 1,762 |
Individuals, partnerships, and corporations | $230,650,000 | 1,652 |
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. | $371,000 | 1,841 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,278,000 | 2,307 |
Demand deposits | $30,823,000 | 1,518 |
Nontransaction accounts | $191,743,000 | 1,365 |
Money market deposit accounts (MMDAs) | $23,691,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $48,862,000 | 863 |
Total time deposits | $119,190,000 | 1,321 |
Total time and savings deposits | $200,198,000 | 1,763 |
Noninterest-bearing deposits | $30,823,000 | 1,755 |
Interest-bearing deposits | $200,198,000 | 1,754 |
Retail deposits | $203,695,000 | 1,642 |
Estimated insured deposits | $200,065,000 | 1,617 |
IRAs and Keogh plan accounts | $26,450,000 | 841 |
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 | $203,442,000 | 1,912 |
Deposits held in domestic offices | $203,442,000 | 1,908 |
Individuals, partnerships, and corporations | $203,237,000 | 1,786 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,036 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,084,000 | 2,625 |
Demand deposits | $23,284,000 | 1,977 |
Nontransaction accounts | $171,358,000 | 1,449 |
Money market deposit accounts (MMDAs) | $17,086,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $47,047,000 | 798 |
Total time deposits | $107,225,000 | 1,479 |
Total time and savings deposits | $180,158,000 | 1,876 |
Noninterest-bearing deposits | $23,284,000 | 2,199 |
Interest-bearing deposits | $180,158,000 | 1,864 |
Retail deposits | $179,212,000 | 1,816 |
Estimated insured deposits | $176,125,000 | 1,810 |
IRAs and Keogh plan accounts | $24,980,000 | 883 |
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 | $189,623,000 | 2,002 |
Deposits held in domestic offices | $189,623,000 | 1,997 |
Individuals, partnerships, and corporations | $189,432,000 | 1,873 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,236 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,973,000 | 3,087 |
Demand deposits | $19,863,000 | 2,298 |
Nontransaction accounts | $161,650,000 | 1,461 |
Money market deposit accounts (MMDAs) | $14,737,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $46,528,000 | 822 |
Total time deposits | $100,385,000 | 1,483 |
Total time and savings deposits | $169,760,000 | 1,913 |
Noninterest-bearing deposits | $19,863,000 | 2,473 |
Interest-bearing deposits | $169,760,000 | 1,916 |
Retail deposits | $169,015,000 | 1,922 |
Estimated insured deposits | $172,485,000 | 1,811 |
IRAs and Keogh plan accounts | $25,220,000 | 920 |
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 | $194,430,000 | 1,941 |
Deposits held in domestic offices | $194,430,000 | 1,935 |
Individuals, partnerships, and corporations | $194,396,000 | 1,813 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,663,000 | 3,192 |
Demand deposits | $20,514,000 | 2,285 |
Nontransaction accounts | $166,767,000 | 1,362 |
Money market deposit accounts (MMDAs) | $14,554,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $46,106,000 | 835 |
Total time deposits | $106,107,000 | 1,345 |
Total time and savings deposits | $173,916,000 | 1,850 |
Noninterest-bearing deposits | $20,514,000 | 2,448 |
Interest-bearing deposits | $173,916,000 | 1,857 |
Retail deposits | $173,293,000 | 1,879 |
Estimated insured deposits | $163,417,000 | 1,931 |
IRAs and Keogh plan accounts | $25,210,000 | 933 |
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 | $183,155,000 | 2,060 |
Deposits held in domestic offices | $183,155,000 | 2,053 |
Individuals, partnerships, and corporations | $183,147,000 | 1,918 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 4,179 |
Demand deposits | $13,963,000 | 3,135 |
Nontransaction accounts | $163,515,000 | 1,370 |
Money market deposit accounts (MMDAs) | $10,600,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $43,812,000 | 853 |
Total time deposits | $109,103,000 | 1,334 |
Total time and savings deposits | $169,192,000 | 1,885 |
Noninterest-bearing deposits | $13,963,000 | 3,327 |
Interest-bearing deposits | $169,192,000 | 1,903 |
Retail deposits | $162,143,000 | 2,009 |
Estimated insured deposits | $173,676,000 | 1,811 |
IRAs and Keogh plan accounts | $25,521,000 | 1,006 |
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 | $185,528,000 | 2,081 |
Deposits held in domestic offices | $185,528,000 | 2,071 |
Individuals, partnerships, and corporations | $185,522,000 | 1,930 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,114,000 | 4,575 |
Demand deposits | $12,130,000 | 3,620 |
Nontransaction accounts | $167,414,000 | 1,358 |
Money market deposit accounts (MMDAs) | $14,096,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $44,740,000 | 887 |
Total time deposits | $108,578,000 | 1,350 |
Total time and savings deposits | $173,398,000 | 1,901 |
Noninterest-bearing deposits | $12,130,000 | 3,813 |
Interest-bearing deposits | $173,398,000 | 1,915 |
Retail deposits | $167,134,000 | 2,011 |
Estimated insured deposits | $173,376,000 | 1,896 |
IRAs and Keogh plan accounts | $23,704,000 | 1,183 |
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 | $181,423,000 | 2,175 |
Deposits held in domestic offices | $181,423,000 | 2,165 |
Individuals, partnerships, and corporations | $181,320,000 | 2,029 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,737,000 | 4,725 |
Demand deposits | $12,240,000 | 3,601 |
Nontransaction accounts | $163,686,000 | 1,377 |
Money market deposit accounts (MMDAs) | $10,549,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $46,998,000 | 866 |
Total time deposits | $106,139,000 | 1,363 |
Total time and savings deposits | $169,183,000 | 1,975 |
Noninterest-bearing deposits | $12,240,000 | 3,792 |
Interest-bearing deposits | $169,183,000 | 1,997 |
Retail deposits | $163,553,000 | 2,124 |
Estimated insured deposits | $173,735,000 | 1,949 |
IRAs and Keogh plan accounts | $23,444,000 | 1,245 |
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 | $179,805,000 | 2,155 |
Deposits held in domestic offices | $179,805,000 | 2,145 |
Individuals, partnerships, and corporations | $179,695,000 | 2,018 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,738,000 | 4,681 |
Demand deposits | $12,632,000 | 3,510 |
Nontransaction accounts | $161,067,000 | 1,328 |
Money market deposit accounts (MMDAs) | $10,745,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $54,026,000 | 838 |
Total time deposits | $96,296,000 | 1,312 |
Total time and savings deposits | $167,173,000 | 1,956 |
Noninterest-bearing deposits | $12,632,000 | 3,690 |
Interest-bearing deposits | $167,173,000 | 1,974 |
Retail deposits | $163,718,000 | 2,106 |
Estimated insured deposits | $172,011,000 | 1,933 |
IRAs and Keogh plan accounts | $21,909,000 | 1,267 |
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 | $185,812,000 | 2,149 |
Deposits held in domestic offices | $185,812,000 | 2,137 |
Individuals, partnerships, and corporations | $185,712,000 | 1,996 |
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. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 4,987 |
Demand deposits | $11,575,000 | 3,692 |
Nontransaction accounts | $168,429,000 | 1,277 |
Money market deposit accounts (MMDAs) | $12,205,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $57,944,000 | 832 |
Total time deposits | $98,280,000 | 1,218 |
Total time and savings deposits | $174,237,000 | 1,926 |
Noninterest-bearing deposits | $11,575,000 | 3,913 |
Interest-bearing deposits | $174,237,000 | 1,962 |
Retail deposits | $171,264,000 | 2,101 |
Estimated insured deposits | $179,675,000 | 1,902 |
IRAs and Keogh plan accounts | $21,858,000 | 1,340 |
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 | $188,358,000 | 2,185 |
Deposits held in domestic offices | $188,358,000 | 2,175 |
Individuals, partnerships, and corporations | $188,258,000 | 2,087 |
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. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,148,000 | 5,181 |
Demand deposits | $11,986,000 | 3,475 |
Nontransaction accounts | $172,210,000 | 1,274 |
Money market deposit accounts (MMDAs) | $12,733,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $48,854,000 | 923 |
Total time deposits | $110,623,000 | 1,143 |
Total time and savings deposits | $176,372,000 | 2,030 |
Noninterest-bearing deposits | $11,986,000 | 3,727 |
Interest-bearing deposits | $176,372,000 | 2,024 |
Retail deposits | $173,908,000 | 2,147 |
Estimated insured deposits | $182,678,000 | 1,974 |
IRAs and Keogh plan accounts | $22,415,000 | 1,412 |
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 |