Home > The Siwooganock Bank > Total Deposits
The Siwooganock Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $66,414,000 | 5,639 |
Deposits held in domestic offices | $66,414,000 | 5,637 |
Individuals, partnerships, and corporations | $66,238,000 | 5,349 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $176,000 | 6,768 |
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 | $17,154,000 | 5,289 |
Demand deposits | $4,535,000 | 6,823 |
Nontransaction accounts | $49,260,000 | 5,517 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,013 |
Total time deposits | $38,113,000 | 5,046 |
Total time and savings deposits | $61,879,000 | 5,290 |
Noninterest-bearing deposits | $4,535,000 | 6,887 |
Interest-bearing deposits | $61,879,000 | 5,302 |
Retail deposits | $58,708,000 | 5,248 |
Estimated insured deposits | $61,511,000 | 5,006 |
IRAs and Keogh plan accounts | $4,370,000 | 4,324 |
Brokered deposits | $1,772,000 | 2,683 |
Fully insured brokered deposits | $1,772,000 | 2,388 |
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 | $63,935,000 | 5,777 |
Deposits held in domestic offices | $63,935,000 | 5,774 |
Individuals, partnerships, and corporations | $63,756,000 | 5,454 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $179,000 | 6,806 |
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 | $18,481,000 | 5,185 |
Demand deposits | $4,941,000 | 6,717 |
Nontransaction accounts | $45,454,000 | 5,696 |
Money market deposit accounts (MMDAs) | $2,039,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,995 |
Total time deposits | $34,762,000 | 5,235 |
Total time and savings deposits | $58,994,000 | 5,411 |
Noninterest-bearing deposits | $4,941,000 | 6,780 |
Interest-bearing deposits | $58,994,000 | 5,430 |
Retail deposits | $57,471,000 | 5,333 |
Estimated insured deposits | $60,876,000 | 5,043 |
IRAs and Keogh plan accounts | $4,386,000 | 4,302 |
Brokered deposits | $1,357,000 | 2,631 |
Fully insured brokered deposits | $1,357,000 | 2,345 |
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 | $66,458,000 | 5,637 |
Deposits held in domestic offices | $66,458,000 | 5,634 |
Individuals, partnerships, and corporations | $65,440,000 | 5,369 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $874,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,419 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,325,000 | 5,098 |
Demand deposits | $4,782,000 | 6,816 |
Nontransaction accounts | $47,133,000 | 5,583 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 3,949 |
Total time deposits | $35,490,000 | 5,107 |
Total time and savings deposits | $61,676,000 | 5,274 |
Noninterest-bearing deposits | $4,782,000 | 6,879 |
Interest-bearing deposits | $61,676,000 | 5,298 |
Retail deposits | $59,472,000 | 5,234 |
Estimated insured deposits | $62,496,000 | 4,920 |
IRAs and Keogh plan accounts | $4,276,000 | 4,307 |
Brokered deposits | $1,423,000 | 2,454 |
Fully insured brokered deposits | $1,423,000 | 2,178 |
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 | $63,210,000 | 5,775 |
Deposits held in domestic offices | $63,210,000 | 5,773 |
Individuals, partnerships, and corporations | $62,752,000 | 5,474 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $458,000 | 6,634 |
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 | $18,659,000 | 5,283 |
Demand deposits | $5,122,000 | 6,812 |
Nontransaction accounts | $44,551,000 | 5,698 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 3,977 |
Total time deposits | $32,581,000 | 5,278 |
Total time and savings deposits | $58,088,000 | 5,438 |
Noninterest-bearing deposits | $5,122,000 | 6,868 |
Interest-bearing deposits | $58,088,000 | 5,458 |
Retail deposits | $57,933,000 | 5,322 |
Estimated insured deposits | $54,837,000 | 5,370 |
IRAs and Keogh plan accounts | $4,188,000 | 4,334 |
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 | $64,319,000 | 5,691 |
Deposits held in domestic offices | $64,319,000 | 5,688 |
Individuals, partnerships, and corporations | $63,815,000 | 5,371 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $504,000 | 6,636 |
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 | $20,126,000 | 4,966 |
Demand deposits | $4,985,000 | 6,752 |
Nontransaction accounts | $44,193,000 | 5,721 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 3,901 |
Total time deposits | $31,686,000 | 5,323 |
Total time and savings deposits | $59,334,000 | 5,338 |
Noninterest-bearing deposits | $4,985,000 | 6,806 |
Interest-bearing deposits | $59,334,000 | 5,363 |
Retail deposits | $59,356,000 | 5,226 |
Estimated insured deposits | $55,731,000 | 5,296 |
IRAs and Keogh plan accounts | $4,313,000 | 4,282 |
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 | $63,616,000 | 5,675 |
Deposits held in domestic offices | $63,616,000 | 5,673 |
Individuals, partnerships, and corporations | $63,212,000 | 5,349 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $404,000 | 6,723 |
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 | $20,324,000 | 4,908 |
Demand deposits | $5,613,000 | 6,448 |
Nontransaction accounts | $43,292,000 | 5,728 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,793 |
Total time deposits | $30,755,000 | 5,318 |
Total time and savings deposits | $58,003,000 | 5,381 |
Noninterest-bearing deposits | $5,613,000 | 6,500 |
Interest-bearing deposits | $58,003,000 | 5,414 |
Retail deposits | $58,030,000 | 5,259 |
Estimated insured deposits | $55,381,000 | 5,294 |
IRAs and Keogh plan accounts | $4,085,000 | 4,398 |
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 | $63,488,000 | 5,695 |
Deposits held in domestic offices | $63,488,000 | 5,692 |
Individuals, partnerships, and corporations | $63,050,000 | 5,370 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $438,000 | 6,760 |
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 | $20,481,000 | 4,939 |
Demand deposits | $4,806,000 | 6,815 |
Nontransaction accounts | $43,007,000 | 5,754 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,947 |
Total time deposits | $30,672,000 | 5,299 |
Total time and savings deposits | $58,682,000 | 5,378 |
Noninterest-bearing deposits | $4,806,000 | 6,853 |
Interest-bearing deposits | $58,682,000 | 5,415 |
Retail deposits | $58,059,000 | 5,314 |
Estimated insured deposits | $55,156,000 | 5,326 |
IRAs and Keogh plan accounts | $4,081,000 | 4,413 |
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 | $63,611,000 | 5,676 |
Deposits held in domestic offices | $63,611,000 | 5,674 |
Individuals, partnerships, and corporations | $63,418,000 | 5,344 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $193,000 | 6,993 |
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 | $20,292,000 | 5,020 |
Demand deposits | $6,320,000 | 6,243 |
Nontransaction accounts | $43,319,000 | 5,727 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,043 |
Total time deposits | $30,790,000 | 5,249 |
Total time and savings deposits | $57,291,000 | 5,427 |
Noninterest-bearing deposits | $6,320,000 | 6,304 |
Interest-bearing deposits | $57,291,000 | 5,468 |
Retail deposits | $59,044,000 | 5,283 |
Estimated insured deposits | $55,516,000 | 5,327 |
IRAs and Keogh plan accounts | $3,891,000 | 4,565 |
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 | $66,048,000 | 5,512 |
Deposits held in domestic offices | $66,048,000 | 5,509 |
Individuals, partnerships, and corporations | $65,177,000 | 5,223 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $871,000 | 6,432 |
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 | $21,419,000 | 4,716 |
Demand deposits | $4,869,000 | 6,726 |
Nontransaction accounts | $44,629,000 | 5,626 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,917 |
Total time deposits | $31,545,000 | 5,168 |
Total time and savings deposits | $61,179,000 | 5,175 |
Noninterest-bearing deposits | $4,869,000 | 6,772 |
Interest-bearing deposits | $61,179,000 | 5,211 |
Retail deposits | $61,402,000 | 5,124 |
Estimated insured deposits | $57,252,000 | 5,173 |
IRAs and Keogh plan accounts | $3,855,000 | 4,612 |
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 | $66,438,000 | 5,529 |
Deposits held in domestic offices | $66,438,000 | 5,526 |
Individuals, partnerships, and corporations | $65,581,000 | 5,205 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $857,000 | 6,492 |
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 | $21,482,000 | 4,713 |
Demand deposits | $4,514,000 | 6,901 |
Nontransaction accounts | $44,956,000 | 5,641 |
Money market deposit accounts (MMDAs) | $2,578,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,872 |
Total time deposits | $32,205,000 | 5,128 |
Total time and savings deposits | $61,924,000 | 5,152 |
Noninterest-bearing deposits | $4,514,000 | 6,940 |
Interest-bearing deposits | $61,924,000 | 5,189 |
Retail deposits | $61,566,000 | 5,140 |
Estimated insured deposits | $58,114,000 | 5,156 |
IRAs and Keogh plan accounts | $4,063,000 | 4,499 |
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 | $63,843,000 | 5,667 |
Deposits held in domestic offices | $63,843,000 | 5,665 |
Individuals, partnerships, and corporations | $63,357,000 | 5,323 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $486,000 | 6,827 |
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 | $18,866,000 | 5,113 |
Demand deposits | $4,565,000 | 6,864 |
Nontransaction accounts | $44,977,000 | 5,658 |
Money market deposit accounts (MMDAs) | $2,644,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 3,890 |
Total time deposits | $32,274,000 | 5,165 |
Total time and savings deposits | $59,278,000 | 5,309 |
Noninterest-bearing deposits | $4,565,000 | 6,905 |
Interest-bearing deposits | $59,278,000 | 5,357 |
Retail deposits | $59,441,000 | 5,259 |
Estimated insured deposits | $55,740,000 | 5,335 |
IRAs and Keogh plan accounts | $4,076,000 | 4,478 |
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 | $62,217,000 | 5,751 |
Deposits held in domestic offices | $62,217,000 | 5,749 |
Individuals, partnerships, and corporations | $61,641,000 | 5,378 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $576,000 | 6,797 |
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 | $18,713,000 | 4,767 |
Demand deposits | $4,539,000 | 6,532 |
Nontransaction accounts | $43,504,000 | 5,055 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,423 |
Total time deposits | $31,230,000 | 4,624 |
Total time and savings deposits | $57,678,000 | 5,414 |
Noninterest-bearing deposits | $4,539,000 | 6,978 |
Interest-bearing deposits | $57,678,000 | 5,433 |
Retail deposits | $58,040,000 | 5,332 |
Estimated insured deposits | $44,645,000 | 6,082 |
IRAs and Keogh plan accounts | $4,097,000 | 4,504 |
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 | $61,930,000 | 5,758 |
Deposits held in domestic offices | $61,930,000 | 5,756 |
Individuals, partnerships, and corporations | $61,361,000 | 5,411 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $569,000 | 6,805 |
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 | $18,164,000 | 4,724 |
Demand deposits | $4,529,000 | 6,435 |
Nontransaction accounts | $43,766,000 | 5,045 |
Money market deposit accounts (MMDAs) | $2,395,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,315 |
Total time deposits | $31,333,000 | 4,657 |
Total time and savings deposits | $57,401,000 | 5,437 |
Noninterest-bearing deposits | $4,529,000 | 6,884 |
Interest-bearing deposits | $57,401,000 | 5,452 |
Retail deposits | $57,582,000 | 5,349 |
Estimated insured deposits | $54,578,000 | 5,418 |
IRAs and Keogh plan accounts | $4,189,000 | 4,519 |
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 | $63,003,000 | 5,700 |
Deposits held in domestic offices | $63,003,000 | 5,698 |
Individuals, partnerships, and corporations | $62,575,000 | 5,338 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $428,000 | 6,970 |
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 | $18,961,000 | 4,605 |
Demand deposits | $5,149,000 | 6,108 |
Nontransaction accounts | $44,042,000 | 5,029 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,293 |
Total time deposits | $31,931,000 | 4,638 |
Total time and savings deposits | $57,854,000 | 5,415 |
Noninterest-bearing deposits | $5,149,000 | 6,551 |
Interest-bearing deposits | $57,854,000 | 5,429 |
Retail deposits | $58,577,000 | 5,299 |
Estimated insured deposits | $54,973,000 | 5,420 |
IRAs and Keogh plan accounts | $4,294,000 | 4,436 |
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 | $62,854,000 | 5,658 |
Deposits held in domestic offices | $62,854,000 | 5,656 |
Individuals, partnerships, and corporations | $62,008,000 | 5,315 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $846,000 | 6,627 |
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 | $17,846,000 | 4,708 |
Demand deposits | $4,288,000 | 6,453 |
Nontransaction accounts | $45,008,000 | 4,951 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,236 |
Total time deposits | $32,697,000 | 4,559 |
Total time and savings deposits | $58,566,000 | 5,350 |
Noninterest-bearing deposits | $4,288,000 | 6,916 |
Interest-bearing deposits | $58,566,000 | 5,369 |
Retail deposits | $58,325,000 | 5,262 |
Estimated insured deposits | $55,620,000 | 5,351 |
IRAs and Keogh plan accounts | $4,297,000 | 4,407 |
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 | $64,165,000 | 5,557 |
Deposits held in domestic offices | $64,165,000 | 5,553 |
Individuals, partnerships, and corporations | $63,443,000 | 5,218 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $722,000 | 6,733 |
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 | $18,495,000 | 4,583 |
Demand deposits | $4,049,000 | 6,659 |
Nontransaction accounts | $45,670,000 | 4,864 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,228 |
Total time deposits | $33,957,000 | 4,442 |
Total time and savings deposits | $60,116,000 | 5,173 |
Noninterest-bearing deposits | $4,049,000 | 7,114 |
Interest-bearing deposits | $60,116,000 | 5,199 |
Retail deposits | $59,329,000 | 5,172 |
Estimated insured deposits | $56,148,000 | 5,258 |
IRAs and Keogh plan accounts | $4,231,000 | 4,383 |
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 | $55,814,000 | 5,934 |
Deposits held in domestic offices | $55,814,000 | 5,929 |
Individuals, partnerships, and corporations | $54,871,000 | 5,624 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $943,000 | 6,630 |
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 | $13,914,000 | 5,311 |
Demand deposits | $3,448,000 | 6,967 |
Nontransaction accounts | $41,900,000 | 5,047 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 2,951 |
Total time deposits | $30,212,000 | 4,830 |
Total time and savings deposits | $52,366,000 | 5,588 |
Noninterest-bearing deposits | $3,448,000 | 7,430 |
Interest-bearing deposits | $52,366,000 | 5,617 |
Retail deposits | $52,248,000 | 5,520 |
Estimated insured deposits | $52,813,000 | 5,425 |
IRAs and Keogh plan accounts | $3,878,000 | 4,529 |
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 | $49,011,000 | 6,268 |
Deposits held in domestic offices | $49,011,000 | 6,265 |
Individuals, partnerships, and corporations | $48,618,000 | 5,890 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $393,000 | 7,350 |
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 | $10,121,000 | 6,130 |
Demand deposits | $2,893,000 | 7,371 |
Nontransaction accounts | $38,890,000 | 5,166 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 2,902 |
Total time deposits | $27,754,000 | 5,112 |
Total time and savings deposits | $46,118,000 | 5,885 |
Noninterest-bearing deposits | $2,893,000 | 7,833 |
Interest-bearing deposits | $46,118,000 | 5,939 |
Retail deposits | $45,925,000 | 5,845 |
Estimated insured deposits | $47,511,000 | 5,757 |
IRAs and Keogh plan accounts | $3,721,000 | 4,648 |
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 | $45,036,000 | 6,644 |
Deposits held in domestic offices | $45,036,000 | 6,641 |
Individuals, partnerships, and corporations | $44,668,000 | 6,260 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $368,000 | 7,601 |
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 | $7,974,000 | 6,922 |
Demand deposits | $2,888,000 | 7,549 |
Nontransaction accounts | $37,062,000 | 5,312 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 2,674 |
Total time deposits | $23,656,000 | 5,525 |
Total time and savings deposits | $42,148,000 | 6,278 |
Noninterest-bearing deposits | $2,888,000 | 8,007 |
Interest-bearing deposits | $42,148,000 | 6,325 |
Retail deposits | $42,655,000 | 6,242 |
Estimated insured deposits | $43,467,000 | 6,161 |
IRAs and Keogh plan accounts | $3,721,000 | 4,792 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,485,000 | 6,611 |
Deposits held in domestic offices | $46,485,000 | 6,609 |
Individuals, partnerships, and corporations | $45,585,000 | 6,295 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $900,000 | 7,055 |
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 | $7,824,000 | 7,119 |
Demand deposits | $2,722,000 | 7,796 |
Nontransaction accounts | $38,661,000 | 5,189 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 2,615 |
Total time deposits | $24,781,000 | 5,412 |
Total time and savings deposits | $43,763,000 | 6,161 |
Noninterest-bearing deposits | $2,722,000 | 8,278 |
Interest-bearing deposits | $43,763,000 | 6,204 |
Retail deposits | $43,860,000 | 6,247 |
Estimated insured deposits | $44,430,000 | 6,192 |
IRAs and Keogh plan accounts | $3,627,000 | 4,937 |
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 | $45,394,000 | 6,778 |
Deposits held in domestic offices | $45,394,000 | 6,774 |
Individuals, partnerships, and corporations | $44,402,000 | 6,449 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $992,000 | 7,250 |
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 | $6,525,000 | 7,738 |
Demand deposits | $2,060,000 | 8,533 |
Nontransaction accounts | $38,869,000 | 5,174 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 2,722 |
Total time deposits | $25,514,000 | 5,378 |
Total time and savings deposits | $43,334,000 | 6,269 |
Noninterest-bearing deposits | $2,060,000 | 9,098 |
Interest-bearing deposits | $43,334,000 | 6,332 |
Retail deposits | $43,126,000 | 6,401 |
Estimated insured deposits | $43,322,000 | 6,391 |
IRAs and Keogh plan accounts | $3,595,000 | 5,164 |
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 | $45,078,000 | 7,049 |
Deposits held in domestic offices | $45,078,000 | 7,042 |
Individuals, partnerships, and corporations | $44,046,000 | 6,697 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,032,000 | 7,395 |
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 | $7,104,000 | 7,827 |
Demand deposits | $2,181,000 | 8,751 |
Nontransaction accounts | $37,974,000 | 5,357 |
Money market deposit accounts (MMDAs) | $2,018,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,094 |
Total time deposits | $25,426,000 | 5,441 |
Total time and savings deposits | $42,897,000 | 6,498 |
Noninterest-bearing deposits | $2,181,000 | 9,306 |
Interest-bearing deposits | $42,897,000 | 6,574 |
Retail deposits | $43,050,000 | 6,656 |
Estimated insured deposits | $43,520,000 | 6,629 |
IRAs and Keogh plan accounts | $3,506,000 | 5,526 |
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 | $47,235,000 | 7,022 |
Deposits held in domestic offices | $47,235,000 | 7,017 |
Individuals, partnerships, and corporations | $45,706,000 | 6,719 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,529,000 | 6,750 |
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 | $7,701,000 | 7,807 |
Demand deposits | $2,503,000 | 8,697 |
Nontransaction accounts | $39,534,000 | 5,239 |
Money market deposit accounts (MMDAs) | $2,327,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,097 |
Total time deposits | $26,223,000 | 5,311 |
Total time and savings deposits | $44,732,000 | 6,469 |
Noninterest-bearing deposits | $2,503,000 | 9,230 |
Interest-bearing deposits | $44,732,000 | 6,554 |
Retail deposits | $44,644,000 | 6,709 |
Estimated insured deposits | $45,203,000 | 6,659 |
IRAs and Keogh plan accounts | $3,680,000 | 5,522 |
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 | $45,761,000 | 7,227 |
Deposits held in domestic offices | $45,761,000 | 7,218 |
Individuals, partnerships, and corporations | $44,327,000 | 6,960 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,434,000 | 6,988 |
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 | $5,970,000 | 8,955 |
Demand deposits | $1,401,000 | 10,190 |
Nontransaction accounts | $39,791,000 | 5,132 |
Money market deposit accounts (MMDAs) | $2,901,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,013 |
Total time deposits | $23,829,000 | 5,270 |
Total time and savings deposits | $44,360,000 | 6,549 |
Noninterest-bearing deposits | $1,401,000 | 10,878 |
Interest-bearing deposits | $44,360,000 | 6,627 |
Retail deposits | $43,599,000 | 6,935 |
Estimated insured deposits | $45,066,000 | 6,721 |
IRAs and Keogh plan accounts | $3,393,000 | 5,792 |
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 | $47,457,000 | 7,321 |
Deposits held in domestic offices | $47,457,000 | 7,314 |
Individuals, partnerships, and corporations | $46,377,000 | 6,966 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,080,000 | 7,799 |
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 | $5,541,000 | 9,481 |
Demand deposits | $760,000 | 11,159 |
Nontransaction accounts | $41,916,000 | 5,017 |
Money market deposit accounts (MMDAs) | $3,047,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,062 |
Total time deposits | $25,088,000 | 5,020 |
Total time and savings deposits | $46,697,000 | 6,516 |
Noninterest-bearing deposits | $760,000 | 12,019 |
Interest-bearing deposits | $46,697,000 | 6,656 |
Retail deposits | $44,892,000 | 7,138 |
Estimated insured deposits | $46,699,000 | 6,843 |
IRAs and Keogh plan accounts | $3,567,000 | 5,887 |
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 | $51,581,000 | 7,058 |
Deposits held in domestic offices | $51,581,000 | 7,051 |
Individuals, partnerships, and corporations | $50,679,000 | 6,809 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $902,000 | 8,289 |
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 | $5,838,000 | 9,422 |
Demand deposits | $966,000 | 11,387 |
Nontransaction accounts | $45,743,000 | 4,682 |
Money market deposit accounts (MMDAs) | $4,038,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 3,071 |
Total time deposits | $29,032,000 | 4,600 |
Total time and savings deposits | $50,615,000 | 6,430 |
Noninterest-bearing deposits | $966,000 | 12,417 |
Interest-bearing deposits | $50,615,000 | 6,424 |
Retail deposits | $49,940,000 | 6,720 |
Estimated insured deposits | $50,964,000 | 6,584 |
IRAs and Keogh plan accounts | $4,084,000 | 5,709 |
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 |