Home > Oswego County National Bank > Total Deposits
Oswego County National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $173,096,000 | 2,879 |
Deposits held in domestic offices | $173,096,000 | 2,876 |
Individuals, partnerships, and corporations | $151,683,000 | 2,972 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,412,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,094,000 | 2,476 |
Demand deposits | $32,306,000 | 1,673 |
Nontransaction accounts | $132,002,000 | 2,872 |
Money market deposit accounts (MMDAs) | $42,153,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $40,161,000 | 1,523 |
Total time deposits | $49,688,000 | 4,266 |
Total time and savings deposits | $140,790,000 | 2,976 |
Noninterest-bearing deposits | $33,592,000 | 2,056 |
Interest-bearing deposits | $139,504,000 | 2,982 |
Retail deposits | $157,693,000 | 2,477 |
Estimated insured deposits | $133,945,000 | 2,718 |
IRAs and Keogh plan accounts | $6,411,000 | 3,384 |
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 | $184,706,000 | 2,698 |
Deposits held in domestic offices | $184,706,000 | 2,695 |
Individuals, partnerships, and corporations | $158,182,000 | 2,866 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,032,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $3,492,000 | 922 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,849,000 | 2,413 |
Demand deposits | $34,070,000 | 1,678 |
Nontransaction accounts | $140,857,000 | 2,672 |
Money market deposit accounts (MMDAs) | $46,344,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $43,022,000 | 1,467 |
Total time deposits | $51,491,000 | 4,073 |
Total time and savings deposits | $150,636,000 | 2,795 |
Noninterest-bearing deposits | $35,294,000 | 2,008 |
Interest-bearing deposits | $149,412,000 | 2,802 |
Retail deposits | $168,615,000 | 2,357 |
Estimated insured deposits | $141,765,000 | 2,566 |
IRAs and Keogh plan accounts | $6,741,000 | 3,236 |
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 | $179,935,000 | 2,749 |
Deposits held in domestic offices | $179,935,000 | 2,746 |
Individuals, partnerships, and corporations | $153,296,000 | 2,913 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,206,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $4,433,000 | 827 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,129,000 | 2,834 |
Demand deposits | $31,519,000 | 1,848 |
Nontransaction accounts | $140,806,000 | 2,630 |
Money market deposit accounts (MMDAs) | $46,445,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $44,114,000 | 1,441 |
Total time deposits | $50,249,000 | 4,075 |
Total time and savings deposits | $148,416,000 | 2,810 |
Noninterest-bearing deposits | $32,421,000 | 2,154 |
Interest-bearing deposits | $147,514,000 | 2,817 |
Retail deposits | $165,621,000 | 2,379 |
Estimated insured deposits | $140,023,000 | 2,574 |
IRAs and Keogh plan accounts | $6,868,000 | 3,152 |
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 | $181,600,000 | 2,715 |
Deposits held in domestic offices | $181,600,000 | 2,711 |
Individuals, partnerships, and corporations | $154,668,000 | 2,867 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,332,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,676,000 | 2,654 |
Demand deposits | $33,509,000 | 1,812 |
Nontransaction accounts | $138,924,000 | 2,618 |
Money market deposit accounts (MMDAs) | $43,348,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $44,344,000 | 1,437 |
Total time deposits | $51,233,000 | 3,903 |
Total time and savings deposits | $148,091,000 | 2,768 |
Noninterest-bearing deposits | $34,706,000 | 2,085 |
Interest-bearing deposits | $146,894,000 | 2,788 |
Retail deposits | $165,747,000 | 2,368 |
Estimated insured deposits | $139,210,000 | 2,590 |
IRAs and Keogh plan accounts | $5,691,000 | 3,557 |
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 | $181,757,000 | 2,643 |
Deposits held in domestic offices | $181,757,000 | 2,638 |
Individuals, partnerships, and corporations | $154,869,000 | 2,818 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,520,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $5,368,000 | 784 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,214,000 | 2,588 |
Demand deposits | $33,428,000 | 1,804 |
Nontransaction accounts | $138,543,000 | 2,578 |
Money market deposit accounts (MMDAs) | $41,209,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $45,184,000 | 1,419 |
Total time deposits | $52,149,000 | 3,792 |
Total time and savings deposits | $148,329,000 | 2,713 |
Noninterest-bearing deposits | $35,973,000 | 1,994 |
Interest-bearing deposits | $145,784,000 | 2,752 |
Retail deposits | $164,818,000 | 2,345 |
Estimated insured deposits | $141,438,000 | 2,521 |
IRAs and Keogh plan accounts | $5,757,000 | 3,548 |
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 | $173,316,000 | 2,714 |
Deposits held in domestic offices | $173,316,000 | 2,711 |
Individuals, partnerships, and corporations | $154,267,000 | 2,781 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,776,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $6,273,000 | 748 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,677,000 | 2,700 |
Demand deposits | $33,268,000 | 1,811 |
Nontransaction accounts | $131,639,000 | 2,627 |
Money market deposit accounts (MMDAs) | $30,680,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $47,619,000 | 1,349 |
Total time deposits | $53,340,000 | 3,628 |
Total time and savings deposits | $140,048,000 | 2,805 |
Noninterest-bearing deposits | $34,194,000 | 2,021 |
Interest-bearing deposits | $139,122,000 | 2,817 |
Retail deposits | $156,037,000 | 2,443 |
Estimated insured deposits | $139,989,000 | 2,513 |
IRAs and Keogh plan accounts | $5,701,000 | 3,548 |
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 | $165,085,000 | 2,819 |
Deposits held in domestic offices | $165,085,000 | 2,814 |
Individuals, partnerships, and corporations | $149,295,000 | 2,842 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,864,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,053 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,938,000 | 2,982 |
Demand deposits | $29,942,000 | 1,978 |
Nontransaction accounts | $127,147,000 | 2,678 |
Money market deposit accounts (MMDAs) | $29,898,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $42,736,000 | 1,461 |
Total time deposits | $54,513,000 | 3,510 |
Total time and savings deposits | $135,143,000 | 2,882 |
Noninterest-bearing deposits | $30,945,000 | 2,157 |
Interest-bearing deposits | $134,140,000 | 2,897 |
Retail deposits | $146,779,000 | 2,589 |
Estimated insured deposits | $138,328,000 | 2,554 |
IRAs and Keogh plan accounts | $5,700,000 | 3,542 |
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 | $159,616,000 | 2,891 |
Deposits held in domestic offices | $159,616,000 | 2,886 |
Individuals, partnerships, and corporations | $150,137,000 | 2,818 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,576,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $5,903,000 | 776 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,293,000 | 2,858 |
Demand deposits | $31,557,000 | 1,878 |
Nontransaction accounts | $119,323,000 | 2,795 |
Money market deposit accounts (MMDAs) | $21,996,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $46,052,000 | 1,381 |
Total time deposits | $51,275,000 | 3,637 |
Total time and savings deposits | $128,059,000 | 2,990 |
Noninterest-bearing deposits | $32,590,000 | 2,053 |
Interest-bearing deposits | $127,026,000 | 3,030 |
Retail deposits | $143,464,000 | 2,640 |
Estimated insured deposits | $137,034,000 | 2,568 |
IRAs and Keogh plan accounts | $5,928,000 | 3,440 |
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 | $166,740,000 | 2,767 |
Deposits held in domestic offices | $166,740,000 | 2,761 |
Individuals, partnerships, and corporations | $151,961,000 | 2,760 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,441,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $11,338,000 | 517 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,388,000 | 2,773 |
Demand deposits | $30,633,000 | 1,887 |
Nontransaction accounts | $126,352,000 | 2,637 |
Money market deposit accounts (MMDAs) | $30,499,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $46,473,000 | 1,369 |
Total time deposits | $49,380,000 | 3,739 |
Total time and savings deposits | $136,107,000 | 2,821 |
Noninterest-bearing deposits | $33,593,000 | 1,964 |
Interest-bearing deposits | $133,147,000 | 2,883 |
Retail deposits | $152,497,000 | 2,476 |
Estimated insured deposits | $139,086,000 | 2,502 |
IRAs and Keogh plan accounts | $5,956,000 | 3,466 |
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 | $166,640,000 | 2,733 |
Deposits held in domestic offices | $166,640,000 | 2,729 |
Individuals, partnerships, and corporations | $150,889,000 | 2,761 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,698,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $12,053,000 | 487 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,484,000 | 3,001 |
Demand deposits | $29,400,000 | 1,973 |
Nontransaction accounts | $129,156,000 | 2,579 |
Money market deposit accounts (MMDAs) | $30,475,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $47,379,000 | 1,334 |
Total time deposits | $51,302,000 | 3,618 |
Total time and savings deposits | $137,240,000 | 2,794 |
Noninterest-bearing deposits | $30,315,000 | 2,138 |
Interest-bearing deposits | $136,325,000 | 2,824 |
Retail deposits | $150,886,000 | 2,489 |
Estimated insured deposits | $140,381,000 | 2,464 |
IRAs and Keogh plan accounts | $6,140,000 | 3,432 |
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 | $158,983,000 | 2,823 |
Deposits held in domestic offices | $158,983,000 | 2,819 |
Individuals, partnerships, and corporations | $149,497,000 | 2,751 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,948,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $7,538,000 | 653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,116,000 | 3,257 |
Demand deposits | $26,196,000 | 2,168 |
Nontransaction accounts | $124,867,000 | 2,633 |
Money market deposit accounts (MMDAs) | $22,561,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $50,100,000 | 1,263 |
Total time deposits | $52,206,000 | 3,569 |
Total time and savings deposits | $132,787,000 | 2,866 |
Noninterest-bearing deposits | $27,405,000 | 2,266 |
Interest-bearing deposits | $131,578,000 | 2,901 |
Retail deposits | $143,819,000 | 2,569 |
Estimated insured deposits | $140,283,000 | 2,461 |
IRAs and Keogh plan accounts | $6,122,000 | 3,438 |
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 | $160,644,000 | 2,795 |
Deposits held in domestic offices | $160,644,000 | 2,791 |
Individuals, partnerships, and corporations | $152,063,000 | 2,693 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $8,581,000 | 582 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,176,000 | 2,936 |
Demand deposits | $27,648,000 | 1,904 |
Nontransaction accounts | $126,468,000 | 2,234 |
Money market deposit accounts (MMDAs) | $24,428,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $50,918,000 | 1,068 |
Total time deposits | $51,122,000 | 3,139 |
Total time and savings deposits | $132,996,000 | 2,868 |
Noninterest-bearing deposits | $27,648,000 | 2,239 |
Interest-bearing deposits | $132,996,000 | 2,852 |
Retail deposits | $146,724,000 | 2,517 |
Estimated insured deposits | $149,425,000 | 2,325 |
IRAs and Keogh plan accounts | $7,521,000 | 2,946 |
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 | $158,408,000 | 2,812 |
Deposits held in domestic offices | $158,408,000 | 2,809 |
Individuals, partnerships, and corporations | $149,372,000 | 2,740 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $9,036,000 | 578 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,527,000 | 2,994 |
Demand deposits | $26,483,000 | 1,954 |
Nontransaction accounts | $125,881,000 | 2,241 |
Money market deposit accounts (MMDAs) | $23,608,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $51,337,000 | 1,056 |
Total time deposits | $50,936,000 | 3,187 |
Total time and savings deposits | $131,925,000 | 2,886 |
Noninterest-bearing deposits | $32,527,000 | 1,856 |
Interest-bearing deposits | $125,881,000 | 2,995 |
Retail deposits | $145,335,000 | 2,549 |
Estimated insured deposits | $147,487,000 | 2,370 |
IRAs and Keogh plan accounts | $6,985,000 | 3,179 |
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 | $160,601,000 | 2,767 |
Deposits held in domestic offices | $160,601,000 | 2,764 |
Individuals, partnerships, and corporations | $149,911,000 | 2,728 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $10,690,000 | 492 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,093,000 | 3,040 |
Demand deposits | $26,170,000 | 1,973 |
Nontransaction accounts | $128,508,000 | 2,180 |
Money market deposit accounts (MMDAs) | $23,462,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $51,242,000 | 1,037 |
Total time deposits | $53,804,000 | 3,071 |
Total time and savings deposits | $134,431,000 | 2,832 |
Noninterest-bearing deposits | $32,093,000 | 1,899 |
Interest-bearing deposits | $128,508,000 | 2,919 |
Retail deposits | $145,799,000 | 2,523 |
Estimated insured deposits | $148,790,000 | 2,354 |
IRAs and Keogh plan accounts | $6,963,000 | 3,191 |
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 | $156,276,000 | 2,810 |
Deposits held in domestic offices | $156,276,000 | 2,806 |
Individuals, partnerships, and corporations | $145,644,000 | 2,763 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $10,632,000 | 472 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,066,000 | 3,337 |
Demand deposits | $22,997,000 | 2,111 |
Nontransaction accounts | $128,210,000 | 2,173 |
Money market deposit accounts (MMDAs) | $21,772,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $51,277,000 | 1,008 |
Total time deposits | $55,161,000 | 3,006 |
Total time and savings deposits | $133,279,000 | 2,823 |
Noninterest-bearing deposits | $28,066,000 | 2,036 |
Interest-bearing deposits | $128,210,000 | 2,909 |
Retail deposits | $140,996,000 | 2,580 |
Estimated insured deposits | $143,385,000 | 2,415 |
IRAs and Keogh plan accounts | $7,139,000 | 3,090 |
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 | $162,824,000 | 2,657 |
Deposits held in domestic offices | $162,824,000 | 2,654 |
Individuals, partnerships, and corporations | $145,476,000 | 2,721 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $17,348,000 | 316 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,063,000 | 3,313 |
Demand deposits | $22,909,000 | 2,122 |
Nontransaction accounts | $134,761,000 | 2,027 |
Money market deposit accounts (MMDAs) | $22,709,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $57,337,000 | 878 |
Total time deposits | $54,715,000 | 2,996 |
Total time and savings deposits | $139,915,000 | 2,667 |
Noninterest-bearing deposits | $28,063,000 | 2,015 |
Interest-bearing deposits | $134,761,000 | 2,741 |
Retail deposits | $147,873,000 | 2,423 |
Estimated insured deposits | $143,417,000 | 2,363 |
IRAs and Keogh plan accounts | $6,982,000 | 3,083 |
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 | $131,309,000 | 3,090 |
Deposits held in domestic offices | $131,309,000 | 3,085 |
Individuals, partnerships, and corporations | $130,395,000 | 2,887 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,311 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 3,692 |
Demand deposits | $20,037,000 | 2,379 |
Nontransaction accounts | $107,428,000 | 2,373 |
Money market deposit accounts (MMDAs) | $20,043,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $41,047,000 | 1,004 |
Total time deposits | $46,338,000 | 3,483 |
Total time and savings deposits | $111,272,000 | 3,076 |
Noninterest-bearing deposits | $23,881,000 | 2,258 |
Interest-bearing deposits | $107,428,000 | 3,192 |
Retail deposits | $120,623,000 | 2,779 |
Estimated insured deposits | $127,660,000 | 2,559 |
IRAs and Keogh plan accounts | $5,863,000 | 3,433 |
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 | $108,494,000 | 3,515 |
Deposits held in domestic offices | $108,494,000 | 3,511 |
Individuals, partnerships, and corporations | $107,763,000 | 3,271 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,196 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,600,000 | 4,257 |
Demand deposits | $16,177,000 | 2,740 |
Nontransaction accounts | $89,894,000 | 2,680 |
Money market deposit accounts (MMDAs) | $5,193,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $43,644,000 | 841 |
Total time deposits | $41,057,000 | 3,826 |
Total time and savings deposits | $92,317,000 | 3,521 |
Noninterest-bearing deposits | $16,177,000 | 2,970 |
Interest-bearing deposits | $92,317,000 | 3,545 |
Retail deposits | $101,034,000 | 3,163 |
Estimated insured deposits | $105,106,000 | 3,045 |
IRAs and Keogh plan accounts | $5,323,000 | 3,639 |
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 | $103,006,000 | 3,633 |
Deposits held in domestic offices | $103,006,000 | 3,630 |
Individuals, partnerships, and corporations | $101,911,000 | 3,396 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,110 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $109,000 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,133,000 | 4,798 |
Demand deposits | $14,289,000 | 3,063 |
Nontransaction accounts | $86,873,000 | 2,680 |
Money market deposit accounts (MMDAs) | $136,000 | 8,436 |
Other savings deposits (excluding MMDAs) | $48,851,000 | 791 |
Total time deposits | $37,886,000 | 3,940 |
Total time and savings deposits | $88,717,000 | 3,592 |
Noninterest-bearing deposits | $14,289,000 | 3,261 |
Interest-bearing deposits | $88,717,000 | 3,620 |
Retail deposits | $96,465,000 | 3,316 |
Estimated insured deposits | $99,171,000 | 3,186 |
IRAs and Keogh plan accounts | $5,586,000 | 3,610 |
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 | $98,037,000 | 3,783 |
Deposits held in domestic offices | $98,037,000 | 3,778 |
Individuals, partnerships, and corporations | $97,938,000 | 3,519 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,187,000 | 5,568 |
Demand deposits | $12,074,000 | 3,603 |
Nontransaction accounts | $84,850,000 | 2,657 |
Money market deposit accounts (MMDAs) | $322,000 | 8,442 |
Other savings deposits (excluding MMDAs) | $46,162,000 | 834 |
Total time deposits | $38,366,000 | 3,894 |
Total time and savings deposits | $85,963,000 | 3,668 |
Noninterest-bearing deposits | $12,074,000 | 3,816 |
Interest-bearing deposits | $85,963,000 | 3,692 |
Retail deposits | $92,458,000 | 3,480 |
Estimated insured deposits | $95,780,000 | 3,310 |
IRAs and Keogh plan accounts | $5,639,000 | 3,655 |
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 | $99,715,000 | 3,721 |
Deposits held in domestic offices | $99,715,000 | 3,713 |
Individuals, partnerships, and corporations | $97,336,000 | 3,524 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,495,000 | 4,974 |
Demand deposits | $10,365,000 | 3,981 |
Nontransaction accounts | $84,220,000 | 2,658 |
Money market deposit accounts (MMDAs) | $566,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $43,833,000 | 852 |
Total time deposits | $39,821,000 | 3,787 |
Total time and savings deposits | $89,350,000 | 3,537 |
Noninterest-bearing deposits | $10,365,000 | 4,214 |
Interest-bearing deposits | $89,350,000 | 3,563 |
Retail deposits | $94,696,000 | 3,398 |
Estimated insured deposits | $98,111,000 | 3,216 |
IRAs and Keogh plan accounts | $5,282,000 | 3,983 |
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 | $103,936,000 | 3,645 |
Deposits held in domestic offices | $103,936,000 | 3,632 |
Individuals, partnerships, and corporations | $100,168,000 | 3,491 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 576 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,115,000 | 5,478 |
Demand deposits | $9,145,000 | 4,512 |
Nontransaction accounts | $89,821,000 | 2,502 |
Money market deposit accounts (MMDAs) | $874,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $45,405,000 | 875 |
Total time deposits | $43,542,000 | 3,457 |
Total time and savings deposits | $94,791,000 | 3,400 |
Noninterest-bearing deposits | $9,145,000 | 4,750 |
Interest-bearing deposits | $94,791,000 | 3,437 |
Retail deposits | $98,792,000 | 3,373 |
Estimated insured deposits | $102,249,000 | 3,187 |
IRAs and Keogh plan accounts | $5,427,000 | 4,128 |
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 | $103,787,000 | 3,687 |
Deposits held in domestic offices | $103,787,000 | 3,679 |
Individuals, partnerships, and corporations | $99,424,000 | 3,564 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $99,000 | 9,336 |
Commercial banks and other depository institutions in U.S. | $4,264,000 | 557 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,790,000 | 5,397 |
Demand deposits | $9,613,000 | 4,360 |
Nontransaction accounts | $88,997,000 | 2,501 |
Money market deposit accounts (MMDAs) | $1,224,000 | 8,430 |
Other savings deposits (excluding MMDAs) | $45,590,000 | 889 |
Total time deposits | $42,183,000 | 3,524 |
Total time and savings deposits | $94,174,000 | 3,433 |
Noninterest-bearing deposits | $9,613,000 | 4,583 |
Interest-bearing deposits | $94,174,000 | 3,478 |
Retail deposits | $98,736,000 | 3,441 |
Estimated insured deposits | $102,372,000 | 3,247 |
IRAs and Keogh plan accounts | $5,215,000 | 4,370 |
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 | $97,310,000 | 3,884 |
Deposits held in domestic offices | $97,310,000 | 3,877 |
Individuals, partnerships, and corporations | $95,027,000 | 3,682 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 787 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,067,000 | 6,104 |
Demand deposits | $8,191,000 | 4,966 |
Nontransaction accounts | $84,243,000 | 2,529 |
Money market deposit accounts (MMDAs) | $1,501,000 | 8,719 |
Other savings deposits (excluding MMDAs) | $51,197,000 | 886 |
Total time deposits | $31,545,000 | 4,206 |
Total time and savings deposits | $89,119,000 | 3,594 |
Noninterest-bearing deposits | $8,191,000 | 5,203 |
Interest-bearing deposits | $89,119,000 | 3,632 |
Retail deposits | $94,889,000 | 3,600 |
Estimated insured deposits | $96,293,000 | 3,428 |
IRAs and Keogh plan accounts | $5,095,000 | 4,409 |
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 | $101,428,000 | 3,843 |
Deposits held in domestic offices | $101,428,000 | 3,836 |
Individuals, partnerships, and corporations | $97,164,000 | 3,687 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $4,264,000 | 647 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,781,000 | 6,655 |
Demand deposits | $7,158,000 | 5,453 |
Nontransaction accounts | $89,647,000 | 2,409 |
Money market deposit accounts (MMDAs) | $1,883,000 | 8,796 |
Other savings deposits (excluding MMDAs) | $53,293,000 | 912 |
Total time deposits | $34,471,000 | 3,785 |
Total time and savings deposits | $94,270,000 | 3,479 |
Noninterest-bearing deposits | $7,158,000 | 5,749 |
Interest-bearing deposits | $94,270,000 | 3,563 |
Retail deposits | $98,452,000 | 3,598 |
Estimated insured deposits | $100,359,000 | 3,431 |
IRAs and Keogh plan accounts | $5,222,000 | 4,531 |
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 | $100,137,000 | 4,001 |
Deposits held in domestic offices | $100,137,000 | 3,993 |
Individuals, partnerships, and corporations | $99,537,000 | 3,813 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,745 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,419,000 | 6,704 |
Demand deposits | $7,126,000 | 5,342 |
Nontransaction accounts | $88,718,000 | 2,482 |
Money market deposit accounts (MMDAs) | $2,188,000 | 8,707 |
Other savings deposits (excluding MMDAs) | $54,442,000 | 836 |
Total time deposits | $32,088,000 | 4,218 |
Total time and savings deposits | $93,011,000 | 3,783 |
Noninterest-bearing deposits | $7,126,000 | 5,709 |
Interest-bearing deposits | $93,011,000 | 3,777 |
Retail deposits | $97,844,000 | 3,733 |
Estimated insured deposits | $98,861,000 | 3,627 |
IRAs and Keogh plan accounts | $5,570,000 | 4,586 |
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 |