Home > First National Bank and Trust of Syracuse > Total Deposits
First National Bank and Trust of Syracuse, Total Deposits
2010-06-30 | Rank | |
Total deposits | $47,905,000 | 6,405 |
Deposits held in domestic offices | $47,905,000 | 6,404 |
Individuals, partnerships, and corporations | $37,326,000 | 6,625 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,577,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,572 |
Demand deposits | $7,704,000 | 5,441 |
Nontransaction accounts | $33,285,000 | 6,455 |
Money market deposit accounts (MMDAs) | $15,796,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,861 |
Total time deposits | $14,178,000 | 6,993 |
Total time and savings deposits | $40,201,000 | 6,408 |
Noninterest-bearing deposits | $7,704,000 | 5,561 |
Interest-bearing deposits | $40,201,000 | 6,398 |
Retail deposits | $47,286,000 | 6,229 |
Estimated insured deposits | $43,485,000 | 6,371 |
IRAs and Keogh plan accounts | $2,778,000 | 5,643 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $47,752,000 | 6,486 |
Deposits held in domestic offices | $47,752,000 | 6,484 |
Individuals, partnerships, and corporations | $38,314,000 | 6,653 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $9,436,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,646,000 | 5,451 |
Demand deposits | $8,442,000 | 5,215 |
Nontransaction accounts | $32,106,000 | 6,584 |
Money market deposit accounts (MMDAs) | $13,818,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,892 |
Total time deposits | $14,930,000 | 7,026 |
Total time and savings deposits | $39,310,000 | 6,532 |
Noninterest-bearing deposits | $8,442,000 | 5,370 |
Interest-bearing deposits | $39,310,000 | 6,531 |
Retail deposits | $47,394,000 | 6,281 |
Estimated insured deposits | $44,836,000 | 6,366 |
IRAs and Keogh plan accounts | $2,785,000 | 5,658 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $47,400,000 | 6,530 |
Deposits held in domestic offices | $47,400,000 | 6,530 |
Individuals, partnerships, and corporations | $38,996,000 | 6,643 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,403,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,853,000 | 5,507 |
Demand deposits | $7,943,000 | 5,502 |
Nontransaction accounts | $31,547,000 | 6,625 |
Money market deposit accounts (MMDAs) | $12,776,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,089 |
Total time deposits | $15,907,000 | 6,984 |
Total time and savings deposits | $39,457,000 | 6,523 |
Noninterest-bearing deposits | $7,943,000 | 5,620 |
Interest-bearing deposits | $39,457,000 | 6,527 |
Retail deposits | $44,680,000 | 6,095 |
Estimated insured deposits | $44,772,000 | 6,380 |
IRAs and Keogh plan accounts | $2,788,000 | 5,648 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,212,000 | 6,511 |
Deposits held in domestic offices | $47,212,000 | 6,511 |
Individuals, partnerships, and corporations | $37,500,000 | 6,719 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,711,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,902,000 | 5,670 |
Demand deposits | $7,522,000 | 5,447 |
Nontransaction accounts | $33,310,000 | 6,565 |
Money market deposit accounts (MMDAs) | $13,269,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,118 |
Total time deposits | $17,195,000 | 6,940 |
Total time and savings deposits | $39,690,000 | 6,527 |
Noninterest-bearing deposits | $7,522,000 | 5,579 |
Interest-bearing deposits | $39,690,000 | 6,520 |
Retail deposits | $43,980,000 | 6,136 |
Estimated insured deposits | $43,354,000 | 6,443 |
IRAs and Keogh plan accounts | $3,051,000 | 5,476 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,984,000 | 6,431 |
Deposits held in domestic offices | $49,984,000 | 6,430 |
Individuals, partnerships, and corporations | $38,592,000 | 6,723 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,392,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,654,000 | 5,590 |
Demand deposits | $7,319,000 | 5,579 |
Nontransaction accounts | $35,330,000 | 6,460 |
Money market deposit accounts (MMDAs) | $12,766,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 6,070 |
Total time deposits | $19,530,000 | 6,786 |
Total time and savings deposits | $42,665,000 | 6,392 |
Noninterest-bearing deposits | $7,319,000 | 5,688 |
Interest-bearing deposits | $42,665,000 | 6,395 |
Retail deposits | $44,791,000 | 6,127 |
Estimated insured deposits | $41,086,000 | 6,278 |
IRAs and Keogh plan accounts | $3,031,000 | 5,486 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,510,000 | 6,512 |
Deposits held in domestic offices | $48,510,000 | 6,512 |
Individuals, partnerships, and corporations | $37,487,000 | 6,793 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,023,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,261,000 | 5,658 |
Demand deposits | $7,928,000 | 5,360 |
Nontransaction accounts | $34,249,000 | 6,549 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,175 |
Total time deposits | $20,063,000 | 6,753 |
Total time and savings deposits | $40,582,000 | 6,523 |
Noninterest-bearing deposits | $7,928,000 | 5,491 |
Interest-bearing deposits | $40,582,000 | 6,523 |
Retail deposits | $43,023,000 | 6,231 |
Estimated insured deposits | $41,035,000 | 6,307 |
IRAs and Keogh plan accounts | $3,021,000 | 5,427 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $46,655,000 | 6,578 |
Deposits held in domestic offices | $46,655,000 | 6,578 |
Individuals, partnerships, and corporations | $36,697,000 | 6,805 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,958,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,662 |
Demand deposits | $8,275,000 | 5,350 |
Nontransaction accounts | $32,320,000 | 6,616 |
Money market deposit accounts (MMDAs) | $10,374,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,301 |
Total time deposits | $19,410,000 | 6,796 |
Total time and savings deposits | $38,380,000 | 6,590 |
Noninterest-bearing deposits | $8,275,000 | 5,489 |
Interest-bearing deposits | $38,380,000 | 6,583 |
Retail deposits | $42,054,000 | 6,299 |
Estimated insured deposits | $39,365,000 | 6,357 |
IRAs and Keogh plan accounts | $2,910,000 | 5,432 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,740,000 | 6,548 |
Deposits held in domestic offices | $46,740,000 | 6,547 |
Individuals, partnerships, and corporations | $35,476,000 | 6,874 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $11,261,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,893,000 | 5,684 |
Demand deposits | $7,693,000 | 5,471 |
Nontransaction accounts | $32,847,000 | 6,589 |
Money market deposit accounts (MMDAs) | $12,464,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,316 |
Total time deposits | $17,794,000 | 6,971 |
Total time and savings deposits | $39,047,000 | 6,554 |
Noninterest-bearing deposits | $7,693,000 | 5,626 |
Interest-bearing deposits | $39,047,000 | 6,553 |
Retail deposits | $42,881,000 | 6,226 |
Estimated insured deposits | $38,748,000 | 6,403 |
IRAs and Keogh plan accounts | $2,985,000 | 5,340 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,747,000 | 6,566 |
Deposits held in domestic offices | $46,747,000 | 6,564 |
Individuals, partnerships, and corporations | $36,407,000 | 6,843 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $10,333,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 5,869 |
Demand deposits | $7,550,000 | 5,603 |
Nontransaction accounts | $33,363,000 | 6,568 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,243 |
Total time deposits | $18,654,000 | 6,878 |
Total time and savings deposits | $39,197,000 | 6,551 |
Noninterest-bearing deposits | $7,550,000 | 5,741 |
Interest-bearing deposits | $39,197,000 | 6,545 |
Retail deposits | $41,881,000 | 6,309 |
Estimated insured deposits | $39,238,000 | 6,381 |
IRAs and Keogh plan accounts | $3,001,000 | 5,312 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,083,000 | 6,508 |
Deposits held in domestic offices | $48,083,000 | 6,507 |
Individuals, partnerships, and corporations | $38,845,000 | 6,713 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $9,236,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,570 |
Demand deposits | $8,358,000 | 5,290 |
Nontransaction accounts | $33,143,000 | 6,588 |
Money market deposit accounts (MMDAs) | $11,020,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,515 |
Total time deposits | $19,783,000 | 6,798 |
Total time and savings deposits | $39,725,000 | 6,540 |
Noninterest-bearing deposits | $8,358,000 | 5,434 |
Interest-bearing deposits | $39,725,000 | 6,538 |
Retail deposits | $43,019,000 | 6,235 |
Estimated insured deposits | $40,522,000 | 6,298 |
IRAs and Keogh plan accounts | $3,033,000 | 5,284 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,759,000 | 6,686 |
Deposits held in domestic offices | $43,759,000 | 6,685 |
Individuals, partnerships, and corporations | $35,605,000 | 6,886 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $8,144,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,267,000 | 5,902 |
Demand deposits | $7,735,000 | 5,561 |
Nontransaction accounts | $30,492,000 | 6,728 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,759 |
Total time deposits | $19,981,000 | 6,751 |
Total time and savings deposits | $36,024,000 | 6,709 |
Noninterest-bearing deposits | $7,735,000 | 5,703 |
Interest-bearing deposits | $36,024,000 | 6,706 |
Retail deposits | $39,368,000 | 6,423 |
Estimated insured deposits | $38,192,000 | 6,398 |
IRAs and Keogh plan accounts | $3,088,000 | 5,214 |
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 | $43,084,000 | 6,713 |
Deposits held in domestic offices | $43,084,000 | 6,713 |
Individuals, partnerships, and corporations | $34,044,000 | 6,972 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $9,034,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,770,000 | 6,109 |
Demand deposits | $6,056,000 | 6,079 |
Nontransaction accounts | $31,314,000 | 6,693 |
Money market deposit accounts (MMDAs) | $10,224,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 6,825 |
Total time deposits | $19,178,000 | 6,843 |
Total time and savings deposits | $37,028,000 | 6,657 |
Noninterest-bearing deposits | $6,056,000 | 6,200 |
Interest-bearing deposits | $37,028,000 | 6,654 |
Retail deposits | $39,216,000 | 6,418 |
Estimated insured deposits | $36,737,000 | 6,499 |
IRAs and Keogh plan accounts | $3,129,000 | 5,212 |
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 | $41,676,000 | 6,807 |
Deposits held in domestic offices | $41,676,000 | 6,805 |
Individuals, partnerships, and corporations | $34,592,000 | 6,974 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,084,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,556,000 | 6,260 |
Demand deposits | $6,559,000 | 5,971 |
Nontransaction accounts | $30,120,000 | 6,778 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,709 |
Total time deposits | $17,387,000 | 7,020 |
Total time and savings deposits | $35,117,000 | 6,793 |
Noninterest-bearing deposits | $6,559,000 | 6,083 |
Interest-bearing deposits | $35,117,000 | 6,796 |
Retail deposits | $39,430,000 | 6,425 |
Estimated insured deposits | $36,603,000 | 6,531 |
IRAs and Keogh plan accounts | $3,166,000 | 5,192 |
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 | $40,474,000 | 6,896 |
Deposits held in domestic offices | $40,474,000 | 6,894 |
Individuals, partnerships, and corporations | $33,946,000 | 7,020 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $6,510,000 | 3,439 |
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 | $11,269,000 | 6,375 |
Demand deposits | $6,150,000 | 6,145 |
Nontransaction accounts | $29,205,000 | 6,857 |
Money market deposit accounts (MMDAs) | $9,788,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,866 |
Total time deposits | $17,290,000 | 7,057 |
Total time and savings deposits | $34,324,000 | 6,866 |
Noninterest-bearing deposits | $6,150,000 | 6,237 |
Interest-bearing deposits | $34,324,000 | 6,868 |
Retail deposits | $37,903,000 | 6,560 |
Estimated insured deposits | $36,842,000 | 6,534 |
IRAs and Keogh plan accounts | $3,166,000 | 5,141 |
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 | $39,908,000 | 6,908 |
Deposits held in domestic offices | $39,908,000 | 6,907 |
Individuals, partnerships, and corporations | $34,507,000 | 6,982 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,401,000 | 3,788 |
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 | $12,387,000 | 6,225 |
Demand deposits | $7,113,000 | 5,910 |
Nontransaction accounts | $27,521,000 | 6,944 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,965 |
Total time deposits | $16,256,000 | 7,123 |
Total time and savings deposits | $32,795,000 | 6,933 |
Noninterest-bearing deposits | $7,113,000 | 6,007 |
Interest-bearing deposits | $32,795,000 | 6,931 |
Retail deposits | $38,147,000 | 6,491 |
Estimated insured deposits | $36,273,000 | 6,551 |
IRAs and Keogh plan accounts | $3,211,000 | 5,090 |
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 | $38,126,000 | 7,003 |
Deposits held in domestic offices | $38,126,000 | 7,001 |
Individuals, partnerships, and corporations | $31,739,000 | 7,154 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $6,378,000 | 3,360 |
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 | $10,618,000 | 6,509 |
Demand deposits | $5,712,000 | 6,318 |
Nontransaction accounts | $27,508,000 | 6,951 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 7,105 |
Total time deposits | $15,730,000 | 7,195 |
Total time and savings deposits | $32,414,000 | 6,946 |
Noninterest-bearing deposits | $5,712,000 | 6,407 |
Interest-bearing deposits | $32,414,000 | 6,943 |
Retail deposits | $36,878,000 | 6,546 |
Estimated insured deposits | $33,883,000 | 6,729 |
IRAs and Keogh plan accounts | $3,247,000 | 5,048 |
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 | $38,921,000 | 6,984 |
Deposits held in domestic offices | $38,921,000 | 6,982 |
Individuals, partnerships, and corporations | $32,273,000 | 7,139 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,648,000 | 3,296 |
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 | $11,163,000 | 6,517 |
Demand deposits | $5,821,000 | 6,371 |
Nontransaction accounts | $27,758,000 | 6,943 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 7,072 |
Total time deposits | $14,966,000 | 7,257 |
Total time and savings deposits | $33,100,000 | 6,923 |
Noninterest-bearing deposits | $5,821,000 | 6,455 |
Interest-bearing deposits | $33,100,000 | 6,927 |
Retail deposits | $37,775,000 | 6,551 |
Estimated insured deposits | $34,080,000 | 6,740 |
IRAs and Keogh plan accounts | $3,264,000 | 5,012 |
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 | $40,080,000 | 6,933 |
Deposits held in domestic offices | $40,080,000 | 6,931 |
Individuals, partnerships, and corporations | $32,747,000 | 7,127 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,330,000 | 3,140 |
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 | $11,688,000 | 6,471 |
Demand deposits | $6,317,000 | 6,214 |
Nontransaction accounts | $28,392,000 | 6,879 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 7,088 |
Total time deposits | $14,681,000 | 7,271 |
Total time and savings deposits | $33,763,000 | 6,888 |
Noninterest-bearing deposits | $6,317,000 | 6,285 |
Interest-bearing deposits | $33,763,000 | 6,906 |
Retail deposits | $38,824,000 | 6,506 |
Estimated insured deposits | $34,945,000 | 6,670 |
IRAs and Keogh plan accounts | $3,402,000 | 4,878 |
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 | $42,229,000 | 6,865 |
Deposits held in domestic offices | $42,229,000 | 6,863 |
Individuals, partnerships, and corporations | $35,450,000 | 6,989 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,779,000 | 3,305 |
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 | $12,398,000 | 6,446 |
Demand deposits | $6,600,000 | 6,229 |
Nontransaction accounts | $29,831,000 | 6,776 |
Money market deposit accounts (MMDAs) | $12,121,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 7,099 |
Total time deposits | $15,528,000 | 7,167 |
Total time and savings deposits | $35,629,000 | 6,794 |
Noninterest-bearing deposits | $6,600,000 | 6,310 |
Interest-bearing deposits | $35,629,000 | 6,799 |
Retail deposits | $40,474,000 | 6,452 |
Estimated insured deposits | $32,545,000 | 6,859 |
IRAs and Keogh plan accounts | $3,518,000 | 4,787 |
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 | $42,176,000 | 6,831 |
Deposits held in domestic offices | $42,176,000 | 6,829 |
Individuals, partnerships, and corporations | $35,491,000 | 6,977 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,682,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 6,611 |
Demand deposits | $5,597,000 | 6,515 |
Nontransaction accounts | $31,100,000 | 6,701 |
Money market deposit accounts (MMDAs) | $13,635,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 7,163 |
Total time deposits | $15,286,000 | 7,225 |
Total time and savings deposits | $36,579,000 | 6,719 |
Noninterest-bearing deposits | $5,597,000 | 6,582 |
Interest-bearing deposits | $36,579,000 | 6,727 |
Retail deposits | $40,853,000 | 6,360 |
Estimated insured deposits | $32,036,000 | 6,889 |
IRAs and Keogh plan accounts | $3,578,000 | 4,769 |
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 | $42,287,000 | 6,810 |
Deposits held in domestic offices | $42,287,000 | 6,809 |
Individuals, partnerships, and corporations | $35,346,000 | 6,949 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $6,938,000 | 3,230 |
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 | $10,977,000 | 6,627 |
Demand deposits | $5,328,000 | 6,552 |
Nontransaction accounts | $31,310,000 | 6,650 |
Money market deposit accounts (MMDAs) | $13,280,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,123 |
Total time deposits | $15,717,000 | 7,117 |
Total time and savings deposits | $36,959,000 | 6,662 |
Noninterest-bearing deposits | $5,328,000 | 6,602 |
Interest-bearing deposits | $36,959,000 | 6,687 |
Retail deposits | $41,067,000 | 6,348 |
Estimated insured deposits | $32,534,000 | 6,855 |
IRAs and Keogh plan accounts | $3,566,000 | 4,750 |
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 | $45,091,000 | 6,708 |
Deposits held in domestic offices | $45,091,000 | 6,706 |
Individuals, partnerships, and corporations | $38,754,000 | 6,802 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,336,000 | 3,449 |
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 | $13,019,000 | 6,259 |
Demand deposits | $6,596,000 | 6,053 |
Nontransaction accounts | $32,072,000 | 6,640 |
Money market deposit accounts (MMDAs) | $13,563,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 7,150 |
Total time deposits | $16,118,000 | 7,088 |
Total time and savings deposits | $38,495,000 | 6,636 |
Noninterest-bearing deposits | $6,596,000 | 6,109 |
Interest-bearing deposits | $38,495,000 | 6,664 |
Retail deposits | $43,665,000 | 6,241 |
Estimated insured deposits | $35,416,000 | 6,713 |
IRAs and Keogh plan accounts | $3,545,000 | 4,772 |
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 | $44,509,000 | 6,776 |
Deposits held in domestic offices | $44,509,000 | 6,774 |
Individuals, partnerships, and corporations | $39,039,000 | 6,810 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $5,455,000 | 3,788 |
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 | $13,616,000 | 6,190 |
Demand deposits | $6,596,000 | 6,125 |
Nontransaction accounts | $30,893,000 | 6,734 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 7,387 |
Total time deposits | $16,126,000 | 7,098 |
Total time and savings deposits | $37,913,000 | 6,693 |
Noninterest-bearing deposits | $6,596,000 | 6,190 |
Interest-bearing deposits | $37,913,000 | 6,715 |
Retail deposits | $43,443,000 | 6,273 |
Estimated insured deposits | $34,521,000 | 6,788 |
IRAs and Keogh plan accounts | $3,558,000 | 4,783 |
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 | $44,127,000 | 6,747 |
Deposits held in domestic offices | $44,127,000 | 6,745 |
Individuals, partnerships, and corporations | $36,547,000 | 6,952 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,580,000 | 2,977 |
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 | $10,962,000 | 6,646 |
Demand deposits | $4,947,000 | 6,692 |
Nontransaction accounts | $33,165,000 | 6,559 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,531 |
Total time deposits | $16,318,000 | 7,105 |
Total time and savings deposits | $39,180,000 | 6,586 |
Noninterest-bearing deposits | $4,947,000 | 6,739 |
Interest-bearing deposits | $39,180,000 | 6,604 |
Retail deposits | $42,914,000 | 6,276 |
Estimated insured deposits | $32,815,000 | 6,924 |
IRAs and Keogh plan accounts | $3,661,000 | 4,733 |
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 | $42,448,000 | 6,889 |
Deposits held in domestic offices | $42,448,000 | 6,888 |
Individuals, partnerships, and corporations | $36,939,000 | 6,946 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,508,000 | 3,677 |
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 | $10,187,000 | 6,856 |
Demand deposits | $5,000,000 | 6,686 |
Nontransaction accounts | $32,261,000 | 6,655 |
Money market deposit accounts (MMDAs) | $13,530,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 7,449 |
Total time deposits | $16,648,000 | 7,083 |
Total time and savings deposits | $37,448,000 | 6,738 |
Noninterest-bearing deposits | $5,000,000 | 6,728 |
Interest-bearing deposits | $37,448,000 | 6,758 |
Retail deposits | $41,228,000 | 6,433 |
Estimated insured deposits | $33,524,000 | 6,929 |
IRAs and Keogh plan accounts | $3,719,000 | 4,759 |
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 | $43,616,000 | 6,841 |
Deposits held in domestic offices | $43,616,000 | 6,838 |
Individuals, partnerships, and corporations | $38,632,000 | 6,855 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,984,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,108,000 | 6,642 |
Demand deposits | $5,133,000 | 6,607 |
Nontransaction accounts | $32,508,000 | 6,649 |
Money market deposit accounts (MMDAs) | $13,273,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 7,383 |
Total time deposits | $17,057,000 | 7,066 |
Total time and savings deposits | $38,483,000 | 6,679 |
Noninterest-bearing deposits | $5,133,000 | 6,652 |
Interest-bearing deposits | $38,483,000 | 6,702 |
Retail deposits | $42,222,000 | 6,400 |
Estimated insured deposits | $34,959,000 | 6,847 |
IRAs and Keogh plan accounts | $3,739,000 | 4,752 |
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 | $44,225,000 | 6,818 |
Deposits held in domestic offices | $44,225,000 | 6,816 |
Individuals, partnerships, and corporations | $39,463,000 | 6,799 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $4,750,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,288,000 | 6,113 |
Demand deposits | $5,460,000 | 6,123 |
Nontransaction accounts | $32,937,000 | 5,857 |
Money market deposit accounts (MMDAs) | $13,010,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 6,800 |
Total time deposits | $18,021,000 | 6,189 |
Total time and savings deposits | $38,765,000 | 6,661 |
Noninterest-bearing deposits | $5,460,000 | 6,535 |
Interest-bearing deposits | $38,765,000 | 6,684 |
Retail deposits | $42,337,000 | 6,417 |
Estimated insured deposits | $34,743,000 | 6,867 |
IRAs and Keogh plan accounts | $3,796,000 | 4,737 |
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 | $45,125,000 | 6,764 |
Deposits held in domestic offices | $45,125,000 | 6,763 |
Individuals, partnerships, and corporations | $39,048,000 | 6,829 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $6,067,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,389,000 | 6,203 |
Demand deposits | $5,214,000 | 6,116 |
Nontransaction accounts | $34,736,000 | 5,749 |
Money market deposit accounts (MMDAs) | $13,803,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 6,820 |
Total time deposits | $19,027,000 | 6,135 |
Total time and savings deposits | $39,911,000 | 6,599 |
Noninterest-bearing deposits | $5,214,000 | 6,553 |
Interest-bearing deposits | $39,911,000 | 6,623 |
Retail deposits | $42,733,000 | 6,356 |
Estimated insured deposits | $35,141,000 | 6,895 |
IRAs and Keogh plan accounts | $3,846,000 | 4,764 |
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 | $47,950,000 | 6,588 |
Deposits held in domestic offices | $47,950,000 | 6,587 |
Individuals, partnerships, and corporations | $41,289,000 | 6,675 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,659,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,223,000 | 6,225 |
Demand deposits | $4,910,000 | 6,219 |
Nontransaction accounts | $37,727,000 | 5,508 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 6,801 |
Total time deposits | $20,778,000 | 5,927 |
Total time and savings deposits | $43,040,000 | 6,373 |
Noninterest-bearing deposits | $4,910,000 | 6,660 |
Interest-bearing deposits | $43,040,000 | 6,400 |
Retail deposits | $44,662,000 | 6,217 |
Estimated insured deposits | $36,423,000 | 6,802 |
IRAs and Keogh plan accounts | $3,942,000 | 4,702 |
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 | $48,067,000 | 6,550 |
Deposits held in domestic offices | $48,067,000 | 6,549 |
Individuals, partnerships, and corporations | $41,741,000 | 6,621 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $6,315,000 | 3,298 |
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 | $10,642,000 | 6,096 |
Demand deposits | $4,970,000 | 6,132 |
Nontransaction accounts | $37,425,000 | 5,508 |
Money market deposit accounts (MMDAs) | $13,868,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,826 |
Total time deposits | $21,714,000 | 5,824 |
Total time and savings deposits | $43,097,000 | 6,362 |
Noninterest-bearing deposits | $4,970,000 | 6,573 |
Interest-bearing deposits | $43,097,000 | 6,388 |
Retail deposits | $44,593,000 | 6,173 |
Estimated insured deposits | $37,040,000 | 6,744 |
IRAs and Keogh plan accounts | $3,800,000 | 4,753 |
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 | $47,387,000 | 6,563 |
Deposits held in domestic offices | $47,387,000 | 6,560 |
Individuals, partnerships, and corporations | $42,490,000 | 6,540 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,889,000 | 3,862 |
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 | $11,016,000 | 6,023 |
Demand deposits | $5,607,000 | 5,868 |
Nontransaction accounts | $36,371,000 | 5,541 |
Money market deposit accounts (MMDAs) | $12,576,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 6,874 |
Total time deposits | $22,072,000 | 5,749 |
Total time and savings deposits | $41,780,000 | 6,415 |
Noninterest-bearing deposits | $5,607,000 | 6,282 |
Interest-bearing deposits | $41,780,000 | 6,446 |
Retail deposits | $43,517,000 | 6,218 |
Estimated insured deposits | $37,667,000 | 6,657 |
IRAs and Keogh plan accounts | $3,892,000 | 4,636 |
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 | $46,718,000 | 6,558 |
Deposits held in domestic offices | $46,718,000 | 6,556 |
Individuals, partnerships, and corporations | $42,100,000 | 6,504 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $4,581,000 | 3,877 |
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 | $10,471,000 | 6,104 |
Demand deposits | $5,304,000 | 6,021 |
Nontransaction accounts | $36,247,000 | 5,511 |
Money market deposit accounts (MMDAs) | $11,343,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,855 |
Total time deposits | $23,223,000 | 5,673 |
Total time and savings deposits | $41,414,000 | 6,376 |
Noninterest-bearing deposits | $5,304,000 | 6,419 |
Interest-bearing deposits | $41,414,000 | 6,410 |
Retail deposits | $42,932,000 | 6,206 |
Estimated insured deposits | $41,079,000 | 6,345 |
IRAs and Keogh plan accounts | $3,802,000 | 4,595 |
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 | $45,730,000 | 6,508 |
Deposits held in domestic offices | $45,730,000 | 6,506 |
Individuals, partnerships, and corporations | $41,563,000 | 6,427 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,167,000 | 4,102 |
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 | $11,898,000 | 5,633 |
Demand deposits | $6,593,000 | 5,326 |
Nontransaction accounts | $33,832,000 | 5,615 |
Money market deposit accounts (MMDAs) | $8,390,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 7,148 |
Total time deposits | $23,992,000 | 5,554 |
Total time and savings deposits | $39,137,000 | 6,429 |
Noninterest-bearing deposits | $6,593,000 | 5,647 |
Interest-bearing deposits | $39,137,000 | 6,490 |
Retail deposits | $41,894,000 | 6,175 |
Estimated insured deposits | $40,047,000 | 6,381 |
IRAs and Keogh plan accounts | $3,750,000 | 4,630 |
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 | $44,315,000 | 6,704 |
Deposits held in domestic offices | $44,315,000 | 6,701 |
Individuals, partnerships, and corporations | $41,407,000 | 6,544 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,901,000 | 4,895 |
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 | $9,998,000 | 6,301 |
Demand deposits | $4,839,000 | 6,254 |
Nontransaction accounts | $34,317,000 | 5,567 |
Money market deposit accounts (MMDAs) | $10,034,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 7,517 |
Total time deposits | $22,848,000 | 5,634 |
Total time and savings deposits | $39,476,000 | 6,492 |
Noninterest-bearing deposits | $4,839,000 | 6,620 |
Interest-bearing deposits | $39,476,000 | 6,540 |
Retail deposits | $42,053,000 | 6,306 |
Estimated insured deposits | $40,591,000 | 6,448 |
IRAs and Keogh plan accounts | $3,678,000 | 4,832 |
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 | $42,328,000 | 6,954 |
Deposits held in domestic offices | $42,328,000 | 6,952 |
Individuals, partnerships, and corporations | $38,425,000 | 6,932 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $3,888,000 | 4,062 |
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 | $10,738,000 | 6,209 |
Demand deposits | $5,683,000 | 5,909 |
Nontransaction accounts | $31,590,000 | 5,875 |
Money market deposit accounts (MMDAs) | $7,922,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,625 |
Total time deposits | $22,130,000 | 5,812 |
Total time and savings deposits | $36,645,000 | 6,830 |
Noninterest-bearing deposits | $5,683,000 | 6,247 |
Interest-bearing deposits | $36,645,000 | 6,881 |
Retail deposits | $39,891,000 | 6,622 |
Estimated insured deposits | $38,712,000 | 6,755 |
IRAs and Keogh plan accounts | $3,672,000 | 4,900 |
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 | $43,173,000 | 6,962 |
Deposits held in domestic offices | $43,173,000 | 6,958 |
Individuals, partnerships, and corporations | $39,797,000 | 6,868 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $3,369,000 | 4,550 |
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 | $10,600,000 | 6,260 |
Demand deposits | $5,365,000 | 6,045 |
Nontransaction accounts | $32,573,000 | 5,809 |
Money market deposit accounts (MMDAs) | $10,090,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 8,186 |
Total time deposits | $21,137,000 | 6,028 |
Total time and savings deposits | $37,808,000 | 6,827 |
Noninterest-bearing deposits | $5,365,000 | 6,383 |
Interest-bearing deposits | $37,808,000 | 6,890 |
Retail deposits | $42,154,000 | 6,496 |
Estimated insured deposits | $39,207,000 | 6,804 |
IRAs and Keogh plan accounts | $3,816,000 | 4,975 |
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 | $36,781,000 | 7,854 |
Deposits held in domestic offices | $36,781,000 | 7,849 |
Individuals, partnerships, and corporations | $33,963,000 | 7,735 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,800,000 | 5,029 |
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 | $10,929,000 | 6,430 |
Demand deposits | $6,257,000 | 5,777 |
Nontransaction accounts | $25,852,000 | 6,805 |
Money market deposit accounts (MMDAs) | $7,745,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 8,752 |
Total time deposits | $16,906,000 | 6,939 |
Total time and savings deposits | $30,524,000 | 7,875 |
Noninterest-bearing deposits | $6,257,000 | 6,084 |
Interest-bearing deposits | $30,524,000 | 7,965 |
Retail deposits | $36,387,000 | 7,386 |
Estimated insured deposits | $34,010,000 | 7,684 |
IRAs and Keogh plan accounts | $3,237,000 | 5,791 |
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 | $36,080,000 | 8,162 |
Deposits held in domestic offices | $36,080,000 | 8,157 |
Individuals, partnerships, and corporations | $33,656,000 | 8,022 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $2,397,000 | 5,473 |
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 | $10,572,000 | 6,683 |
Demand deposits | $5,268,000 | 6,423 |
Nontransaction accounts | $25,508,000 | 6,975 |
Money market deposit accounts (MMDAs) | $6,841,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 9,213 |
Total time deposits | $17,503,000 | 6,919 |
Total time and savings deposits | $30,812,000 | 8,078 |
Noninterest-bearing deposits | $5,268,000 | 6,775 |
Interest-bearing deposits | $30,812,000 | 8,174 |
Retail deposits | $34,707,000 | 7,818 |
Estimated insured deposits | $33,761,000 | 7,976 |
IRAs and Keogh plan accounts | $3,314,000 | 5,913 |
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 | $34,476,000 | 8,564 |
Deposits held in domestic offices | $34,476,000 | 8,558 |
Individuals, partnerships, and corporations | $32,725,000 | 8,330 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $1,704,000 | 6,490 |
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 | $9,216,000 | 7,459 |
Demand deposits | $4,460,000 | 7,202 |
Nontransaction accounts | $25,260,000 | 7,019 |
Money market deposit accounts (MMDAs) | $6,213,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 9,496 |
Total time deposits | $17,677,000 | 6,533 |
Total time and savings deposits | $30,016,000 | 8,350 |
Noninterest-bearing deposits | $4,460,000 | 7,568 |
Interest-bearing deposits | $30,016,000 | 8,440 |
Retail deposits | $32,991,000 | 8,271 |
Estimated insured deposits | $33,059,000 | 8,238 |
IRAs and Keogh plan accounts | $3,445,000 | 5,744 |
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 | $35,918,000 | 8,694 |
Deposits held in domestic offices | $35,918,000 | 8,688 |
Individuals, partnerships, and corporations | $33,574,000 | 8,459 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $2,330,000 | 5,531 |
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 | $11,415,000 | 6,790 |
Demand deposits | $5,745,000 | 6,303 |
Nontransaction accounts | $24,503,000 | 7,340 |
Money market deposit accounts (MMDAs) | $8,221,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 9,865 |
Total time deposits | $14,905,000 | 7,275 |
Total time and savings deposits | $30,173,000 | 8,602 |
Noninterest-bearing deposits | $5,745,000 | 6,628 |
Interest-bearing deposits | $30,173,000 | 8,768 |
Retail deposits | $35,597,000 | 8,252 |
Estimated insured deposits | $33,733,000 | 8,487 |
IRAs and Keogh plan accounts | $3,424,000 | 6,046 |
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 | $36,181,000 | 8,848 |
Deposits held in domestic offices | $36,181,000 | 8,842 |
Individuals, partnerships, and corporations | $33,973,000 | 8,808 |
U.S. Government | $66,000 | 4,554 |
States and political subdivisions in the U.S. | $2,142,000 | 5,659 |
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 | $10,288,000 | 7,156 |
Demand deposits | $5,562,000 | 6,320 |
Nontransaction accounts | $25,893,000 | 7,162 |
Money market deposit accounts (MMDAs) | $8,899,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 9,832 |
Total time deposits | $15,611,000 | 7,367 |
Total time and savings deposits | $30,619,000 | 8,936 |
Noninterest-bearing deposits | $5,562,000 | 6,751 |
Interest-bearing deposits | $30,619,000 | 8,930 |
Retail deposits | $35,867,000 | 8,413 |
Estimated insured deposits | $34,029,000 | 8,678 |
IRAs and Keogh plan accounts | $3,699,000 | 6,043 |
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 |