Home > East Prospect State Bank > Total Deposits
East Prospect State Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $42,664,000 | 6,787 |
Deposits held in domestic offices | $42,664,000 | 6,785 |
Individuals, partnerships, and corporations | $41,419,000 | 6,614 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $1,230,000 | 5,926 |
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 | $8,355,000 | 6,981 |
Demand deposits | $2,897,000 | 7,504 |
Nontransaction accounts | $34,309,000 | 6,522 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,434 |
Total time deposits | $23,687,000 | 6,415 |
Total time and savings deposits | $39,767,000 | 6,546 |
Noninterest-bearing deposits | $2,897,000 | 7,558 |
Interest-bearing deposits | $39,767,000 | 6,549 |
Retail deposits | $39,328,000 | 6,458 |
Estimated insured deposits | $40,583,000 | 6,311 |
IRAs and Keogh plan accounts | $5,127,000 | 3,985 |
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 | $42,833,000 | 6,781 |
Deposits held in domestic offices | $42,833,000 | 6,780 |
Individuals, partnerships, and corporations | $41,665,000 | 6,584 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $1,150,000 | 6,001 |
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 | $7,476,000 | 7,255 |
Demand deposits | $1,681,000 | 7,999 |
Nontransaction accounts | $35,357,000 | 6,392 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,439 |
Total time deposits | $24,880,000 | 6,221 |
Total time and savings deposits | $41,152,000 | 6,422 |
Noninterest-bearing deposits | $1,681,000 | 8,042 |
Interest-bearing deposits | $41,152,000 | 6,426 |
Retail deposits | $38,479,000 | 6,471 |
Estimated insured deposits | $40,155,000 | 6,305 |
IRAs and Keogh plan accounts | $6,143,000 | 3,505 |
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 | $45,327,000 | 6,624 |
Deposits held in domestic offices | $45,327,000 | 6,622 |
Individuals, partnerships, and corporations | $44,170,000 | 6,440 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $1,147,000 | 6,005 |
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 | $10,238,000 | 6,606 |
Demand deposits | $4,921,000 | 6,652 |
Nontransaction accounts | $35,089,000 | 6,420 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 3,620 |
Total time deposits | $25,282,000 | 6,169 |
Total time and savings deposits | $40,406,000 | 6,455 |
Noninterest-bearing deposits | $4,921,000 | 6,731 |
Interest-bearing deposits | $40,406,000 | 6,460 |
Retail deposits | $41,095,000 | 6,298 |
Estimated insured deposits | $40,082,000 | 6,309 |
IRAs and Keogh plan accounts | $6,059,000 | 3,515 |
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 | $42,420,000 | 6,805 |
Deposits held in domestic offices | $42,420,000 | 6,803 |
Individuals, partnerships, and corporations | $41,241,000 | 6,597 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,169,000 | 6,018 |
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 | $7,193,000 | 7,365 |
Demand deposits | $1,701,000 | 8,058 |
Nontransaction accounts | $35,227,000 | 6,362 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,700 |
Total time deposits | $25,473,000 | 6,072 |
Total time and savings deposits | $40,719,000 | 6,424 |
Noninterest-bearing deposits | $1,701,000 | 8,088 |
Interest-bearing deposits | $40,719,000 | 6,438 |
Retail deposits | $38,287,000 | 6,519 |
Estimated insured deposits | $40,591,000 | 6,295 |
IRAs and Keogh plan accounts | $6,083,000 | 3,471 |
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 | $43,582,000 | 6,754 |
Deposits held in domestic offices | $43,582,000 | 6,752 |
Individuals, partnerships, and corporations | $42,444,000 | 6,541 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,129,000 | 6,104 |
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 | $8,158,000 | 7,209 |
Demand deposits | $1,685,000 | 8,105 |
Nontransaction accounts | $35,424,000 | 6,345 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,693 |
Total time deposits | $25,294,000 | 6,032 |
Total time and savings deposits | $41,897,000 | 6,371 |
Noninterest-bearing deposits | $1,685,000 | 8,133 |
Interest-bearing deposits | $41,897,000 | 6,384 |
Retail deposits | $39,854,000 | 6,442 |
Estimated insured deposits | $40,580,000 | 6,273 |
IRAs and Keogh plan accounts | $5,917,000 | 3,488 |
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 | $43,576,000 | 6,796 |
Deposits held in domestic offices | $43,576,000 | 6,794 |
Individuals, partnerships, and corporations | $42,429,000 | 6,559 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $1,138,000 | 6,139 |
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 | $7,873,000 | 7,373 |
Demand deposits | $2,009,000 | 8,041 |
Nontransaction accounts | $35,703,000 | 6,300 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,581 |
Total time deposits | $25,103,000 | 6,016 |
Total time and savings deposits | $41,567,000 | 6,397 |
Noninterest-bearing deposits | $2,009,000 | 8,081 |
Interest-bearing deposits | $41,567,000 | 6,407 |
Retail deposits | $39,816,000 | 6,479 |
Estimated insured deposits | $38,756,000 | 6,406 |
IRAs and Keogh plan accounts | $5,753,000 | 3,531 |
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 | $45,629,000 | 6,621 |
Deposits held in domestic offices | $45,629,000 | 6,618 |
Individuals, partnerships, and corporations | $44,445,000 | 6,411 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $1,176,000 | 6,120 |
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 | $9,490,000 | 6,968 |
Demand deposits | $3,272,000 | 7,488 |
Nontransaction accounts | $36,139,000 | 6,272 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,547 |
Total time deposits | $25,139,000 | 5,983 |
Total time and savings deposits | $42,357,000 | 6,343 |
Noninterest-bearing deposits | $3,272,000 | 7,538 |
Interest-bearing deposits | $42,357,000 | 6,357 |
Retail deposits | $42,058,000 | 6,287 |
Estimated insured deposits | $38,892,000 | 6,397 |
IRAs and Keogh plan accounts | $5,667,000 | 3,589 |
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 | $43,780,000 | 6,735 |
Deposits held in domestic offices | $43,780,000 | 6,734 |
Individuals, partnerships, and corporations | $42,557,000 | 6,504 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $1,214,000 | 6,113 |
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 | $7,880,000 | 7,311 |
Demand deposits | $1,312,000 | 8,307 |
Nontransaction accounts | $35,900,000 | 6,268 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 3,622 |
Total time deposits | $24,959,000 | 5,939 |
Total time and savings deposits | $42,468,000 | 6,303 |
Noninterest-bearing deposits | $1,312,000 | 8,326 |
Interest-bearing deposits | $42,468,000 | 6,323 |
Retail deposits | $40,313,000 | 6,403 |
Estimated insured deposits | $38,555,000 | 6,395 |
IRAs and Keogh plan accounts | $5,467,000 | 3,649 |
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 | $44,652,000 | 6,733 |
Deposits held in domestic offices | $44,652,000 | 6,731 |
Individuals, partnerships, and corporations | $43,434,000 | 6,500 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $1,204,000 | 6,174 |
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 | $7,939,000 | 7,394 |
Demand deposits | $1,405,000 | 8,322 |
Nontransaction accounts | $36,713,000 | 6,254 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,560 |
Total time deposits | $25,138,000 | 5,920 |
Total time and savings deposits | $43,247,000 | 6,290 |
Noninterest-bearing deposits | $1,405,000 | 8,340 |
Interest-bearing deposits | $43,247,000 | 6,319 |
Retail deposits | $40,985,000 | 6,425 |
Estimated insured deposits | $39,168,000 | 6,441 |
IRAs and Keogh plan accounts | $5,483,000 | 3,633 |
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 | $43,970,000 | 6,810 |
Deposits held in domestic offices | $43,970,000 | 6,808 |
Individuals, partnerships, and corporations | $42,731,000 | 6,564 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $1,225,000 | 6,166 |
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 | $7,467,000 | 7,558 |
Demand deposits | $1,317,000 | 8,414 |
Nontransaction accounts | $36,503,000 | 6,263 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,491 |
Total time deposits | $24,589,000 | 5,953 |
Total time and savings deposits | $42,653,000 | 6,366 |
Noninterest-bearing deposits | $1,317,000 | 8,434 |
Interest-bearing deposits | $42,653,000 | 6,388 |
Retail deposits | $40,403,000 | 6,492 |
Estimated insured deposits | $38,766,000 | 6,480 |
IRAs and Keogh plan accounts | $5,382,000 | 3,700 |
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 | $45,169,000 | 6,683 |
Deposits held in domestic offices | $45,169,000 | 6,681 |
Individuals, partnerships, and corporations | $43,882,000 | 6,457 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $1,279,000 | 6,105 |
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 | $9,109,000 | 7,085 |
Demand deposits | $3,215,000 | 7,525 |
Nontransaction accounts | $36,060,000 | 6,316 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,585 |
Total time deposits | $24,541,000 | 5,955 |
Total time and savings deposits | $41,954,000 | 6,388 |
Noninterest-bearing deposits | $3,215,000 | 7,561 |
Interest-bearing deposits | $41,954,000 | 6,413 |
Retail deposits | $41,766,000 | 6,352 |
Estimated insured deposits | $38,211,000 | 6,517 |
IRAs and Keogh plan accounts | $5,154,000 | 3,828 |
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 | $43,966,000 | 6,802 |
Deposits held in domestic offices | $43,966,000 | 6,801 |
Individuals, partnerships, and corporations | $42,551,000 | 6,574 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,407,000 | 6,084 |
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 | $7,245,000 | 7,589 |
Demand deposits | $1,486,000 | 8,410 |
Nontransaction accounts | $36,721,000 | 6,283 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,558 |
Total time deposits | $24,991,000 | 5,924 |
Total time and savings deposits | $42,480,000 | 6,383 |
Noninterest-bearing deposits | $1,486,000 | 8,428 |
Interest-bearing deposits | $42,480,000 | 6,405 |
Retail deposits | $40,563,000 | 6,487 |
Estimated insured deposits | $39,037,000 | 6,494 |
IRAs and Keogh plan accounts | $5,157,000 | 3,874 |
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 | $44,702,000 | 6,773 |
Deposits held in domestic offices | $44,702,000 | 6,770 |
Individuals, partnerships, and corporations | $43,335,000 | 6,549 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $1,358,000 | 6,126 |
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 | $7,205,000 | 7,588 |
Demand deposits | $1,229,000 | 8,535 |
Nontransaction accounts | $37,497,000 | 6,236 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $11,876,000 | 3,519 |
Total time deposits | $25,621,000 | 5,881 |
Total time and savings deposits | $43,473,000 | 6,330 |
Noninterest-bearing deposits | $1,229,000 | 8,550 |
Interest-bearing deposits | $43,473,000 | 6,360 |
Retail deposits | $41,168,000 | 6,469 |
Estimated insured deposits | $39,710,000 | 6,477 |
IRAs and Keogh plan accounts | $5,145,000 | 3,885 |
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 | $43,923,000 | 6,838 |
Deposits held in domestic offices | $43,923,000 | 6,836 |
Individuals, partnerships, and corporations | $42,623,000 | 6,587 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $1,292,000 | 6,220 |
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 | $7,085,000 | 7,037 |
Demand deposits | $1,306,000 | 7,925 |
Nontransaction accounts | $36,838,000 | 5,557 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $10,977,000 | 3,145 |
Total time deposits | $25,861,000 | 5,174 |
Total time and savings deposits | $42,617,000 | 6,416 |
Noninterest-bearing deposits | $1,306,000 | 8,534 |
Interest-bearing deposits | $42,617,000 | 6,441 |
Retail deposits | $40,289,000 | 6,559 |
Estimated insured deposits | $39,175,000 | 6,539 |
IRAs and Keogh plan accounts | $5,156,000 | 3,898 |
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 | $44,587,000 | 6,798 |
Deposits held in domestic offices | $44,587,000 | 6,797 |
Individuals, partnerships, and corporations | $43,250,000 | 6,562 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,329,000 | 6,164 |
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 | $8,500,000 | 6,626 |
Demand deposits | $3,008,000 | 7,155 |
Nontransaction accounts | $36,087,000 | 5,641 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,310 |
Total time deposits | $26,033,000 | 5,213 |
Total time and savings deposits | $41,579,000 | 6,481 |
Noninterest-bearing deposits | $3,008,000 | 7,665 |
Interest-bearing deposits | $41,579,000 | 6,503 |
Retail deposits | $41,343,000 | 6,452 |
Estimated insured deposits | $38,320,000 | 6,647 |
IRAs and Keogh plan accounts | $4,921,000 | 4,063 |
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 | $42,531,000 | 6,947 |
Deposits held in domestic offices | $42,531,000 | 6,946 |
Individuals, partnerships, and corporations | $41,154,000 | 6,683 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,369,000 | 6,141 |
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 | $6,737,000 | 7,045 |
Demand deposits | $1,364,000 | 7,918 |
Nontransaction accounts | $35,794,000 | 5,672 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,303 |
Total time deposits | $25,813,000 | 5,287 |
Total time and savings deposits | $41,167,000 | 6,524 |
Noninterest-bearing deposits | $1,364,000 | 8,550 |
Interest-bearing deposits | $41,167,000 | 6,549 |
Retail deposits | $39,287,000 | 6,629 |
Estimated insured deposits | $37,957,000 | 6,674 |
IRAs and Keogh plan accounts | $4,912,000 | 4,074 |
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 | $42,610,000 | 6,929 |
Deposits held in domestic offices | $42,610,000 | 6,928 |
Individuals, partnerships, and corporations | $41,258,000 | 6,662 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,344,000 | 6,198 |
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 | $6,836,000 | 7,018 |
Demand deposits | $1,132,000 | 8,037 |
Nontransaction accounts | $35,774,000 | 5,651 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,356 |
Total time deposits | $26,384,000 | 5,223 |
Total time and savings deposits | $41,478,000 | 6,477 |
Noninterest-bearing deposits | $1,132,000 | 8,687 |
Interest-bearing deposits | $41,478,000 | 6,508 |
Retail deposits | $39,290,000 | 6,587 |
Estimated insured deposits | $38,017,000 | 6,658 |
IRAs and Keogh plan accounts | $4,830,000 | 4,071 |
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 | $42,349,000 | 6,917 |
Deposits held in domestic offices | $42,349,000 | 6,914 |
Individuals, partnerships, and corporations | $41,064,000 | 6,632 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,277,000 | 6,248 |
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 | $7,157,000 | 6,959 |
Demand deposits | $1,297,000 | 8,020 |
Nontransaction accounts | $35,192,000 | 5,653 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 3,445 |
Total time deposits | $26,683,000 | 5,165 |
Total time and savings deposits | $41,052,000 | 6,465 |
Noninterest-bearing deposits | $1,297,000 | 8,659 |
Interest-bearing deposits | $41,052,000 | 6,499 |
Retail deposits | $38,782,000 | 6,607 |
Estimated insured deposits | $37,587,000 | 6,666 |
IRAs and Keogh plan accounts | $4,845,000 | 3,997 |
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 | $42,069,000 | 6,890 |
Deposits held in domestic offices | $42,069,000 | 6,888 |
Individuals, partnerships, and corporations | $40,912,000 | 6,597 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,149,000 | 6,421 |
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 | $6,547,000 | 7,177 |
Demand deposits | $1,152,000 | 8,206 |
Nontransaction accounts | $35,522,000 | 5,572 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 3,404 |
Total time deposits | $27,718,000 | 5,108 |
Total time and savings deposits | $40,917,000 | 6,410 |
Noninterest-bearing deposits | $1,152,000 | 8,833 |
Interest-bearing deposits | $40,917,000 | 6,444 |
Retail deposits | $38,024,000 | 6,626 |
Estimated insured deposits | $39,937,000 | 6,440 |
IRAs and Keogh plan accounts | $4,518,000 | 4,134 |
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 | $42,434,000 | 6,764 |
Deposits held in domestic offices | $42,434,000 | 6,762 |
Individuals, partnerships, and corporations | $41,103,000 | 6,465 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,323,000 | 6,358 |
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 | $6,314,000 | 7,223 |
Demand deposits | $1,342,000 | 8,308 |
Nontransaction accounts | $36,120,000 | 5,396 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 3,377 |
Total time deposits | $28,790,000 | 4,983 |
Total time and savings deposits | $41,092,000 | 6,276 |
Noninterest-bearing deposits | $1,342,000 | 8,902 |
Interest-bearing deposits | $41,092,000 | 6,339 |
Retail deposits | $38,561,000 | 6,487 |
Estimated insured deposits | $40,489,000 | 6,347 |
IRAs and Keogh plan accounts | $4,138,000 | 4,337 |
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 | $41,062,000 | 6,978 |
Deposits held in domestic offices | $41,062,000 | 6,975 |
Individuals, partnerships, and corporations | $39,740,000 | 6,686 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,315,000 | 6,473 |
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 | $6,509,000 | 7,374 |
Demand deposits | $1,028,000 | 8,692 |
Nontransaction accounts | $34,553,000 | 5,546 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 3,556 |
Total time deposits | $27,067,000 | 5,094 |
Total time and savings deposits | $40,034,000 | 6,451 |
Noninterest-bearing deposits | $1,028,000 | 9,362 |
Interest-bearing deposits | $40,034,000 | 6,499 |
Retail deposits | $37,494,000 | 6,712 |
Estimated insured deposits | $39,267,000 | 6,548 |
IRAs and Keogh plan accounts | $3,654,000 | 4,847 |
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 | $42,634,000 | 6,932 |
Deposits held in domestic offices | $42,634,000 | 6,930 |
Individuals, partnerships, and corporations | $39,715,000 | 6,813 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,910,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,673,000 | 7,491 |
Demand deposits | $980,000 | 8,907 |
Nontransaction accounts | $35,961,000 | 5,413 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 3,727 |
Total time deposits | $28,745,000 | 4,911 |
Total time and savings deposits | $41,654,000 | 6,366 |
Noninterest-bearing deposits | $980,000 | 9,594 |
Interest-bearing deposits | $41,654,000 | 6,410 |
Retail deposits | $38,018,000 | 6,791 |
Estimated insured deposits | $39,491,000 | 6,684 |
IRAs and Keogh plan accounts | $3,490,000 | 5,080 |
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 | $40,804,000 | 7,201 |
Deposits held in domestic offices | $40,804,000 | 7,197 |
Individuals, partnerships, and corporations | $39,087,000 | 6,942 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,708,000 | 6,285 |
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 | $5,680,000 | 8,040 |
Demand deposits | $716,000 | 9,396 |
Nontransaction accounts | $35,124,000 | 5,558 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 3,740 |
Total time deposits | $27,774,000 | 5,064 |
Total time and savings deposits | $40,088,000 | 6,594 |
Noninterest-bearing deposits | $716,000 | 10,159 |
Interest-bearing deposits | $40,088,000 | 6,655 |
Retail deposits | $37,403,000 | 6,976 |
Estimated insured deposits | $39,090,000 | 6,819 |
IRAs and Keogh plan accounts | $3,373,000 | 5,379 |
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 | $40,692,000 | 7,428 |
Deposits held in domestic offices | $40,692,000 | 7,422 |
Individuals, partnerships, and corporations | $38,720,000 | 7,202 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,967,000 | 6,043 |
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 | $6,078,000 | 8,230 |
Demand deposits | $853,000 | 9,730 |
Nontransaction accounts | $34,614,000 | 5,705 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,212 |
Total time deposits | $27,767,000 | 5,103 |
Total time and savings deposits | $39,839,000 | 6,822 |
Noninterest-bearing deposits | $853,000 | 10,485 |
Interest-bearing deposits | $39,839,000 | 6,900 |
Retail deposits | $37,134,000 | 7,295 |
Estimated insured deposits | $38,712,000 | 7,142 |
IRAs and Keogh plan accounts | $3,136,000 | 5,893 |
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 | $39,758,000 | 7,758 |
Deposits held in domestic offices | $39,758,000 | 7,754 |
Individuals, partnerships, and corporations | $37,755,000 | 7,518 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,003,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,527,000 | 8,745 |
Demand deposits | $754,000 | 10,185 |
Nontransaction accounts | $34,231,000 | 5,797 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,517 |
Total time deposits | $27,680,000 | 5,100 |
Total time and savings deposits | $39,004,000 | 7,064 |
Noninterest-bearing deposits | $754,000 | 11,013 |
Interest-bearing deposits | $39,004,000 | 7,155 |
Retail deposits | $35,868,000 | 7,669 |
Estimated insured deposits | $38,788,000 | 7,325 |
IRAs and Keogh plan accounts | $2,748,000 | 6,592 |
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 | $38,672,000 | 7,987 |
Deposits held in domestic offices | $38,672,000 | 7,978 |
Individuals, partnerships, and corporations | $35,340,000 | 7,974 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,332,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,456,000 | 9,202 |
Demand deposits | $776,000 | 10,698 |
Nontransaction accounts | $33,216,000 | 5,874 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,482 |
Total time deposits | $25,491,000 | 4,995 |
Total time and savings deposits | $37,896,000 | 7,247 |
Noninterest-bearing deposits | $776,000 | 11,535 |
Interest-bearing deposits | $37,896,000 | 7,330 |
Retail deposits | $34,871,000 | 7,967 |
Estimated insured deposits | $36,116,000 | 7,791 |
IRAs and Keogh plan accounts | $2,335,000 | 7,188 |
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 | $37,318,000 | 8,499 |
Deposits held in domestic offices | $37,318,000 | 8,493 |
Individuals, partnerships, and corporations | $34,719,000 | 8,306 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,599,000 | 5,177 |
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 | $5,669,000 | 9,406 |
Demand deposits | $675,000 | 11,216 |
Nontransaction accounts | $31,649,000 | 6,212 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,865 |
Total time deposits | $24,419,000 | 5,151 |
Total time and savings deposits | $36,643,000 | 7,663 |
Noninterest-bearing deposits | $675,000 | 12,107 |
Interest-bearing deposits | $36,643,000 | 7,817 |
Retail deposits | $33,568,000 | 8,541 |
Estimated insured deposits | $34,938,000 | 8,304 |
IRAs and Keogh plan accounts | $2,110,000 | 7,893 |
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 | $36,558,000 | 8,797 |
Deposits held in domestic offices | $36,558,000 | 8,791 |
Individuals, partnerships, and corporations | $34,098,000 | 8,779 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,460,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,136,000 | 9,838 |
Demand deposits | $656,000 | 11,643 |
Nontransaction accounts | $31,422,000 | 6,330 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 5,162 |
Total time deposits | $25,362,000 | 5,163 |
Total time and savings deposits | $35,902,000 | 8,147 |
Noninterest-bearing deposits | $656,000 | 12,822 |
Interest-bearing deposits | $35,902,000 | 8,140 |
Retail deposits | $32,339,000 | 8,947 |
Estimated insured deposits | $34,958,000 | 8,540 |
IRAs and Keogh plan accounts | $1,981,000 | 8,523 |
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 |