Home > The Stissing National Bank of Pine Plains > Total Deposits
The Stissing National Bank of Pine Plains, Total Deposits
2010-09-30 | Rank | |
Total deposits | $41,004,000 | 6,658 |
Deposits held in domestic offices | $41,004,000 | 6,657 |
Individuals, partnerships, and corporations | $34,859,000 | 6,687 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,142,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,527,000 | 4,964 |
Demand deposits | $15,273,000 | 3,534 |
Nontransaction accounts | $22,477,000 | 6,974 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,713 |
Total time deposits | $5,312,000 | 7,555 |
Total time and savings deposits | $25,731,000 | 7,019 |
Noninterest-bearing deposits | $15,273,000 | 3,878 |
Interest-bearing deposits | $25,731,000 | 7,018 |
Retail deposits | $41,004,000 | 6,482 |
Estimated insured deposits | $37,813,000 | 6,598 |
IRAs and Keogh plan accounts | $474,000 | 7,195 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $41,736,000 | 6,659 |
Deposits held in domestic offices | $41,736,000 | 6,658 |
Individuals, partnerships, and corporations | $34,804,000 | 6,729 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,931,000 | 3,493 |
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 | $19,322,000 | 4,842 |
Demand deposits | $14,872,000 | 3,538 |
Nontransaction accounts | $22,414,000 | 7,033 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,559 |
Total time deposits | $5,825,000 | 7,598 |
Total time and savings deposits | $26,864,000 | 7,015 |
Noninterest-bearing deposits | $14,872,000 | 3,882 |
Interest-bearing deposits | $26,864,000 | 7,013 |
Retail deposits | $41,736,000 | 6,471 |
Estimated insured deposits | $38,628,000 | 6,588 |
IRAs and Keogh plan accounts | $476,000 | 7,241 |
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 | $46,335,000 | 6,545 |
Deposits held in domestic offices | $46,335,000 | 6,543 |
Individuals, partnerships, and corporations | $39,314,000 | 6,595 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,019,000 | 3,542 |
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 | $25,980,000 | 3,964 |
Demand deposits | $22,255,000 | 2,327 |
Nontransaction accounts | $20,355,000 | 7,238 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 3,775 |
Total time deposits | $5,666,000 | 7,701 |
Total time and savings deposits | $24,080,000 | 7,238 |
Noninterest-bearing deposits | $22,256,000 | 2,870 |
Interest-bearing deposits | $24,079,000 | 7,242 |
Retail deposits | $46,335,000 | 6,331 |
Estimated insured deposits | $36,723,000 | 6,748 |
IRAs and Keogh plan accounts | $406,000 | 7,389 |
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 | $37,527,000 | 6,941 |
Deposits held in domestic offices | $37,527,000 | 6,941 |
Individuals, partnerships, and corporations | $32,364,000 | 6,973 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,161,000 | 4,022 |
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 | $16,286,000 | 5,449 |
Demand deposits | $13,262,000 | 4,017 |
Nontransaction accounts | $21,241,000 | 7,206 |
Money market deposit accounts (MMDAs) | $5,323,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $9,802,000 | 3,626 |
Total time deposits | $6,117,000 | 7,750 |
Total time and savings deposits | $24,265,000 | 7,275 |
Noninterest-bearing deposits | $13,262,000 | 4,306 |
Interest-bearing deposits | $24,265,000 | 7,271 |
Retail deposits | $34,569,000 | 6,673 |
Estimated insured deposits | $35,644,000 | 6,821 |
IRAs and Keogh plan accounts | $407,000 | 7,420 |
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 | $40,044,000 | 6,839 |
Deposits held in domestic offices | $40,044,000 | 6,839 |
Individuals, partnerships, and corporations | $33,016,000 | 6,950 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $7,025,000 | 3,425 |
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 | $16,838,000 | 5,157 |
Demand deposits | $13,423,000 | 3,769 |
Nontransaction accounts | $23,206,000 | 7,151 |
Money market deposit accounts (MMDAs) | $7,937,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,517 |
Total time deposits | $4,918,000 | 7,876 |
Total time and savings deposits | $26,621,000 | 7,186 |
Noninterest-bearing deposits | $13,423,000 | 4,107 |
Interest-bearing deposits | $26,621,000 | 7,187 |
Retail deposits | $38,306,000 | 6,448 |
Estimated insured deposits | $35,514,000 | 6,847 |
IRAs and Keogh plan accounts | $381,000 | 7,487 |
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 | $38,197,000 | 6,988 |
Deposits held in domestic offices | $38,197,000 | 6,987 |
Individuals, partnerships, and corporations | $32,318,000 | 7,032 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,879,000 | 3,793 |
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 | $17,581,000 | 5,099 |
Demand deposits | $13,521,000 | 3,816 |
Nontransaction accounts | $20,616,000 | 7,369 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $10,282,000 | 3,521 |
Total time deposits | $4,934,000 | 7,959 |
Total time and savings deposits | $24,676,000 | 7,352 |
Noninterest-bearing deposits | $13,521,000 | 4,126 |
Interest-bearing deposits | $24,676,000 | 7,353 |
Retail deposits | $36,235,000 | 6,592 |
Estimated insured deposits | $31,342,000 | 6,878 |
IRAs and Keogh plan accounts | $382,000 | 7,551 |
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 | $37,333,000 | 7,051 |
Deposits held in domestic offices | $37,333,000 | 7,051 |
Individuals, partnerships, and corporations | $31,306,000 | 7,110 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,019,000 | 3,783 |
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 | $17,693,000 | 5,069 |
Demand deposits | $14,381,000 | 3,612 |
Nontransaction accounts | $19,640,000 | 7,466 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,582 |
Total time deposits | $4,776,000 | 8,012 |
Total time and savings deposits | $22,952,000 | 7,488 |
Noninterest-bearing deposits | $14,381,000 | 3,961 |
Interest-bearing deposits | $22,952,000 | 7,488 |
Retail deposits | $35,525,000 | 6,673 |
Estimated insured deposits | $28,885,000 | 7,037 |
IRAs and Keogh plan accounts | $381,000 | 7,572 |
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 | $35,059,000 | 7,134 |
Deposits held in domestic offices | $35,059,000 | 7,134 |
Individuals, partnerships, and corporations | $31,302,000 | 7,113 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,755,000 | 4,576 |
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 | $16,175,000 | 5,349 |
Demand deposits | $13,101,000 | 3,967 |
Nontransaction accounts | $18,884,000 | 7,522 |
Money market deposit accounts (MMDAs) | $4,326,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,540 |
Total time deposits | $4,974,000 | 8,033 |
Total time and savings deposits | $21,958,000 | 7,536 |
Noninterest-bearing deposits | $13,101,000 | 4,265 |
Interest-bearing deposits | $21,958,000 | 7,532 |
Retail deposits | $33,153,000 | 6,808 |
Estimated insured deposits | $30,414,000 | 6,932 |
IRAs and Keogh plan accounts | $372,000 | 7,579 |
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 | $37,505,000 | 6,995 |
Deposits held in domestic offices | $37,505,000 | 6,994 |
Individuals, partnerships, and corporations | $30,700,000 | 7,157 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,804,000 | 3,407 |
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 | $17,243,000 | 5,065 |
Demand deposits | $14,314,000 | 3,656 |
Nontransaction accounts | $20,262,000 | 7,443 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,628 |
Total time deposits | $4,017,000 | 8,146 |
Total time and savings deposits | $23,191,000 | 7,479 |
Noninterest-bearing deposits | $14,316,000 | 3,999 |
Interest-bearing deposits | $23,189,000 | 7,470 |
Retail deposits | $36,255,000 | 6,612 |
Estimated insured deposits | $30,488,000 | 6,936 |
IRAs and Keogh plan accounts | $376,000 | 7,603 |
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 | $36,645,000 | 7,066 |
Deposits held in domestic offices | $36,645,000 | 7,064 |
Individuals, partnerships, and corporations | $31,042,000 | 7,166 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,598,000 | 3,798 |
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 | $18,479,000 | 4,963 |
Demand deposits | $14,380,000 | 3,700 |
Nontransaction accounts | $18,166,000 | 7,631 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $9,902,000 | 3,533 |
Total time deposits | $4,380,000 | 8,173 |
Total time and savings deposits | $22,265,000 | 7,582 |
Noninterest-bearing deposits | $14,380,000 | 4,022 |
Interest-bearing deposits | $22,265,000 | 7,571 |
Retail deposits | $35,093,000 | 6,691 |
Estimated insured deposits | $30,547,000 | 6,958 |
IRAs and Keogh plan accounts | $405,000 | 7,584 |
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 | $38,693,000 | 6,983 |
Deposits held in domestic offices | $38,693,000 | 6,982 |
Individuals, partnerships, and corporations | $31,672,000 | 7,136 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,019,000 | 3,395 |
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 | $19,495,000 | 4,748 |
Demand deposits | $15,750,000 | 3,374 |
Nontransaction accounts | $19,198,000 | 7,544 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,635 |
Total time deposits | $5,668,000 | 8,136 |
Total time and savings deposits | $22,943,000 | 7,536 |
Noninterest-bearing deposits | $15,750,000 | 3,748 |
Interest-bearing deposits | $22,943,000 | 7,530 |
Retail deposits | $35,715,000 | 6,666 |
Estimated insured deposits | $30,306,000 | 6,990 |
IRAs and Keogh plan accounts | $405,000 | 7,598 |
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 | $36,853,000 | 7,052 |
Deposits held in domestic offices | $36,853,000 | 7,051 |
Individuals, partnerships, and corporations | $30,274,000 | 7,206 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $6,572,000 | 3,474 |
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 | $16,844,000 | 5,242 |
Demand deposits | $12,396,000 | 4,200 |
Nontransaction accounts | $20,009,000 | 7,484 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,568 |
Total time deposits | $6,807,000 | 8,069 |
Total time and savings deposits | $24,457,000 | 7,414 |
Noninterest-bearing deposits | $12,396,000 | 4,478 |
Interest-bearing deposits | $24,457,000 | 7,415 |
Retail deposits | $33,049,000 | 6,827 |
Estimated insured deposits | $29,015,000 | 7,019 |
IRAs and Keogh plan accounts | $428,000 | 7,608 |
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 | $41,940,000 | 6,759 |
Deposits held in domestic offices | $41,940,000 | 6,759 |
Individuals, partnerships, and corporations | $35,241,000 | 6,910 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,695,000 | 3,320 |
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 | $16,257,000 | 5,238 |
Demand deposits | $13,649,000 | 3,789 |
Nontransaction accounts | $25,683,000 | 7,087 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 3,595 |
Total time deposits | $10,618,000 | 7,734 |
Total time and savings deposits | $28,291,000 | 7,172 |
Noninterest-bearing deposits | $13,649,000 | 4,101 |
Interest-bearing deposits | $28,291,000 | 7,172 |
Retail deposits | $34,122,000 | 6,725 |
Estimated insured deposits | $29,999,000 | 6,974 |
IRAs and Keogh plan accounts | $452,000 | 7,617 |
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 | $42,645,000 | 6,765 |
Deposits held in domestic offices | $42,645,000 | 6,763 |
Individuals, partnerships, and corporations | $37,772,000 | 6,782 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $4,861,000 | 3,966 |
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 | $18,512,000 | 4,975 |
Demand deposits | $13,755,000 | 3,889 |
Nontransaction accounts | $24,133,000 | 7,224 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 3,689 |
Total time deposits | $10,197,000 | 7,808 |
Total time and savings deposits | $28,890,000 | 7,170 |
Noninterest-bearing deposits | $13,766,000 | 4,156 |
Interest-bearing deposits | $28,879,000 | 7,167 |
Retail deposits | $35,130,000 | 6,709 |
Estimated insured deposits | $31,662,000 | 6,865 |
IRAs and Keogh plan accounts | $454,000 | 7,679 |
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 | $46,485,000 | 6,607 |
Deposits held in domestic offices | $46,485,000 | 6,605 |
Individuals, partnerships, and corporations | $39,876,000 | 6,689 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,609,000 | 3,408 |
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 | $17,991,000 | 5,167 |
Demand deposits | $14,874,000 | 3,671 |
Nontransaction accounts | $28,494,000 | 6,911 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,694 |
Total time deposits | $15,063,000 | 7,300 |
Total time and savings deposits | $31,611,000 | 7,032 |
Noninterest-bearing deposits | $14,874,000 | 3,951 |
Interest-bearing deposits | $31,611,000 | 7,025 |
Retail deposits | $34,037,000 | 6,795 |
Estimated insured deposits | $30,436,000 | 6,975 |
IRAs and Keogh plan accounts | $363,000 | 7,777 |
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 | $39,872,000 | 6,913 |
Deposits held in domestic offices | $39,872,000 | 6,912 |
Individuals, partnerships, and corporations | $33,911,000 | 7,016 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $5,941,000 | 3,595 |
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 | $17,003,000 | 5,400 |
Demand deposits | $12,862,000 | 4,242 |
Nontransaction accounts | $22,869,000 | 7,306 |
Money market deposit accounts (MMDAs) | $6,629,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,605 |
Total time deposits | $6,602,000 | 8,194 |
Total time and savings deposits | $27,010,000 | 7,309 |
Noninterest-bearing deposits | $12,862,000 | 4,474 |
Interest-bearing deposits | $27,010,000 | 7,306 |
Retail deposits | $35,885,000 | 6,642 |
Estimated insured deposits | $30,070,000 | 6,985 |
IRAs and Keogh plan accounts | $372,000 | 7,792 |
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 | $44,707,000 | 6,659 |
Deposits held in domestic offices | $44,707,000 | 6,657 |
Individuals, partnerships, and corporations | $36,718,000 | 6,872 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $7,975,000 | 2,935 |
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 | $23,147,000 | 4,275 |
Demand deposits | $13,106,000 | 4,113 |
Nontransaction accounts | $21,560,000 | 7,431 |
Money market deposit accounts (MMDAs) | $7,483,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,557 |
Total time deposits | $4,045,000 | 8,422 |
Total time and savings deposits | $31,601,000 | 7,000 |
Noninterest-bearing deposits | $16,861,000 | 3,651 |
Interest-bearing deposits | $27,846,000 | 7,250 |
Retail deposits | $43,322,000 | 6,155 |
Estimated insured deposits | $32,700,000 | 6,826 |
IRAs and Keogh plan accounts | $390,000 | 7,827 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,868,000 | 6,778 |
Deposits held in domestic offices | $42,868,000 | 6,776 |
Individuals, partnerships, and corporations | $37,523,000 | 6,828 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $5,335,000 | 3,730 |
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 | $19,638,000 | 5,004 |
Demand deposits | $13,346,000 | 4,181 |
Nontransaction accounts | $23,230,000 | 7,304 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,504 |
Total time deposits | $4,099,000 | 8,431 |
Total time and savings deposits | $29,522,000 | 7,140 |
Noninterest-bearing deposits | $13,346,000 | 4,372 |
Interest-bearing deposits | $29,522,000 | 7,141 |
Retail deposits | $41,238,000 | 6,317 |
Estimated insured deposits | $30,793,000 | 6,971 |
IRAs and Keogh plan accounts | $368,000 | 7,876 |
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 | $62,766,000 | 5,817 |
Deposits held in domestic offices | $62,766,000 | 5,815 |
Individuals, partnerships, and corporations | $55,796,000 | 5,833 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,967,000 | 3,251 |
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 | $18,594,000 | 5,199 |
Demand deposits | $14,478,000 | 3,932 |
Nontransaction accounts | $44,172,000 | 5,759 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,631 |
Total time deposits | $28,074,000 | 5,769 |
Total time and savings deposits | $48,288,000 | 6,026 |
Noninterest-bearing deposits | $14,478,000 | 4,127 |
Interest-bearing deposits | $48,288,000 | 6,038 |
Retail deposits | $37,102,000 | 6,619 |
Estimated insured deposits | $26,114,000 | 7,334 |
IRAs and Keogh plan accounts | $470,000 | 7,790 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $43,285,000 | 6,813 |
Deposits held in domestic offices | $43,285,000 | 6,811 |
Individuals, partnerships, and corporations | $37,362,000 | 6,872 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $5,916,000 | 3,582 |
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 | $16,254,000 | 5,697 |
Demand deposits | $13,394,000 | 4,262 |
Nontransaction accounts | $27,031,000 | 6,974 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,719 |
Total time deposits | $5,924,000 | 8,336 |
Total time and savings deposits | $29,891,000 | 7,143 |
Noninterest-bearing deposits | $13,402,000 | 4,434 |
Interest-bearing deposits | $29,883,000 | 7,150 |
Retail deposits | $39,566,000 | 6,493 |
Estimated insured deposits | $34,118,000 | 6,742 |
IRAs and Keogh plan accounts | $465,000 | 7,839 |
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 | $52,941,000 | 6,263 |
Deposits held in domestic offices | $52,941,000 | 6,260 |
Individuals, partnerships, and corporations | $46,331,000 | 6,309 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,610,000 | 3,291 |
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 | $19,515,000 | 5,061 |
Demand deposits | $14,122,000 | 4,011 |
Nontransaction accounts | $33,426,000 | 6,483 |
Money market deposit accounts (MMDAs) | $16,902,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,412 |
Total time deposits | $4,734,000 | 8,461 |
Total time and savings deposits | $38,819,000 | 6,553 |
Noninterest-bearing deposits | $19,515,000 | 3,314 |
Interest-bearing deposits | $33,426,000 | 6,937 |
Retail deposits | $50,386,000 | 5,755 |
Estimated insured deposits | $37,418,000 | 6,490 |
IRAs and Keogh plan accounts | $496,000 | 7,853 |
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 | $49,921,000 | 6,399 |
Deposits held in domestic offices | $49,921,000 | 6,398 |
Individuals, partnerships, and corporations | $45,536,000 | 6,326 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,384,000 | 4,133 |
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 | $17,648,000 | 5,354 |
Demand deposits | $13,172,000 | 4,115 |
Nontransaction accounts | $32,273,000 | 6,561 |
Money market deposit accounts (MMDAs) | $17,175,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,421 |
Total time deposits | $3,061,000 | 8,591 |
Total time and savings deposits | $36,749,000 | 6,683 |
Noninterest-bearing deposits | $13,891,000 | 4,110 |
Interest-bearing deposits | $36,030,000 | 6,756 |
Retail deposits | $48,782,000 | 5,840 |
Estimated insured deposits | $31,747,000 | 6,923 |
IRAs and Keogh plan accounts | $409,000 | 7,961 |
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 | $50,654,000 | 6,393 |
Deposits held in domestic offices | $50,654,000 | 6,391 |
Individuals, partnerships, and corporations | $43,754,000 | 6,478 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $6,895,000 | 3,282 |
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 | $17,560,000 | 5,408 |
Demand deposits | $14,283,000 | 3,845 |
Nontransaction accounts | $33,094,000 | 6,547 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,554 |
Total time deposits | $4,529,000 | 8,555 |
Total time and savings deposits | $36,371,000 | 6,806 |
Noninterest-bearing deposits | $14,283,000 | 3,988 |
Interest-bearing deposits | $36,371,000 | 6,822 |
Retail deposits | $48,074,000 | 5,952 |
Estimated insured deposits | $31,110,000 | 7,058 |
IRAs and Keogh plan accounts | $326,000 | 8,112 |
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 | $40,299,000 | 7,024 |
Deposits held in domestic offices | $40,299,000 | 7,022 |
Individuals, partnerships, and corporations | $34,386,000 | 7,107 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $5,907,000 | 3,607 |
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 | $17,802,000 | 5,400 |
Demand deposits | $13,639,000 | 4,027 |
Nontransaction accounts | $22,497,000 | 7,472 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $12,561,000 | 3,388 |
Total time deposits | $4,529,000 | 8,592 |
Total time and savings deposits | $26,660,000 | 7,502 |
Noninterest-bearing deposits | $13,639,000 | 4,154 |
Interest-bearing deposits | $26,660,000 | 7,509 |
Retail deposits | $37,765,000 | 6,689 |
Estimated insured deposits | $32,506,000 | 6,965 |
IRAs and Keogh plan accounts | $319,000 | 8,145 |
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 | $41,329,000 | 6,931 |
Deposits held in domestic offices | $41,329,000 | 6,929 |
Individuals, partnerships, and corporations | $32,995,000 | 7,180 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $8,332,000 | 2,797 |
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 | $19,548,000 | 4,998 |
Demand deposits | $16,317,000 | 3,415 |
Nontransaction accounts | $21,781,000 | 7,545 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,543 |
Total time deposits | $4,639,000 | 8,624 |
Total time and savings deposits | $25,012,000 | 7,631 |
Noninterest-bearing deposits | $16,317,000 | 3,563 |
Interest-bearing deposits | $25,012,000 | 7,645 |
Retail deposits | $38,950,000 | 6,546 |
Estimated insured deposits | $32,487,000 | 6,946 |
IRAs and Keogh plan accounts | $133,000 | 8,363 |
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 | $37,670,000 | 7,186 |
Deposits held in domestic offices | $37,670,000 | 7,185 |
Individuals, partnerships, and corporations | $33,316,000 | 7,200 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,351,000 | 4,184 |
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 | $17,522,000 | 5,369 |
Demand deposits | $13,805,000 | 3,846 |
Nontransaction accounts | $20,148,000 | 7,744 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,629 |
Total time deposits | $2,946,000 | 8,814 |
Total time and savings deposits | $23,865,000 | 7,782 |
Noninterest-bearing deposits | $13,806,000 | 3,967 |
Interest-bearing deposits | $23,864,000 | 7,797 |
Retail deposits | $36,793,000 | 6,764 |
Estimated insured deposits | $31,710,000 | 7,056 |
IRAs and Keogh plan accounts | $158,000 | 8,443 |
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 | $41,529,000 | 6,978 |
Deposits held in domestic offices | $41,529,000 | 6,976 |
Individuals, partnerships, and corporations | $35,533,000 | 7,083 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,996,000 | 3,516 |
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 | $16,848,000 | 5,476 |
Demand deposits | $13,737,000 | 3,801 |
Nontransaction accounts | $24,681,000 | 7,362 |
Money market deposit accounts (MMDAs) | $10,115,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,746 |
Total time deposits | $3,815,000 | 8,779 |
Total time and savings deposits | $27,792,000 | 7,509 |
Noninterest-bearing deposits | $13,737,000 | 3,912 |
Interest-bearing deposits | $27,792,000 | 7,528 |
Retail deposits | $39,698,000 | 6,571 |
Estimated insured deposits | $31,066,000 | 7,158 |
IRAs and Keogh plan accounts | $131,000 | 8,498 |
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 | $36,172,000 | 7,332 |
Deposits held in domestic offices | $36,172,000 | 7,330 |
Individuals, partnerships, and corporations | $31,715,000 | 7,343 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,450,000 | 4,195 |
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 | $15,891,000 | 5,245 |
Demand deposits | $12,010,000 | 4,019 |
Nontransaction accounts | $20,281,000 | 6,963 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,086 |
Total time deposits | $3,251,000 | 8,008 |
Total time and savings deposits | $24,162,000 | 7,794 |
Noninterest-bearing deposits | $12,018,000 | 4,366 |
Interest-bearing deposits | $24,154,000 | 7,824 |
Retail deposits | $34,862,000 | 6,967 |
Estimated insured deposits | $30,670,000 | 7,211 |
IRAs and Keogh plan accounts | $147,000 | 8,553 |
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 | $37,956,000 | 7,240 |
Deposits held in domestic offices | $37,956,000 | 7,239 |
Individuals, partnerships, and corporations | $31,348,000 | 7,403 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,600,000 | 3,170 |
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 | $17,854,000 | 4,781 |
Demand deposits | $14,545,000 | 3,384 |
Nontransaction accounts | $20,102,000 | 7,030 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $10,811,000 | 3,169 |
Total time deposits | $3,311,000 | 8,062 |
Total time and savings deposits | $23,411,000 | 7,897 |
Noninterest-bearing deposits | $17,854,000 | 3,207 |
Interest-bearing deposits | $20,102,000 | 8,179 |
Retail deposits | $36,542,000 | 6,832 |
Estimated insured deposits | $30,909,000 | 7,231 |
IRAs and Keogh plan accounts | $142,000 | 8,628 |
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 | $35,763,000 | 7,404 |
Deposits held in domestic offices | $35,763,000 | 7,403 |
Individuals, partnerships, and corporations | $30,711,000 | 7,462 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $5,042,000 | 3,750 |
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 | $15,127,000 | 5,241 |
Demand deposits | $12,473,000 | 3,785 |
Nontransaction accounts | $20,636,000 | 7,019 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,159 |
Total time deposits | $2,103,000 | 8,158 |
Total time and savings deposits | $23,290,000 | 7,941 |
Noninterest-bearing deposits | $12,473,000 | 4,123 |
Interest-bearing deposits | $23,290,000 | 7,973 |
Retail deposits | $35,552,000 | 6,924 |
Estimated insured deposits | $31,267,000 | 7,245 |
IRAs and Keogh plan accounts | $141,000 | 8,666 |
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 | $36,028,000 | 7,385 |
Deposits held in domestic offices | $36,028,000 | 7,384 |
Individuals, partnerships, and corporations | $30,451,000 | 7,500 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,572,000 | 3,563 |
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 | $15,564,000 | 5,094 |
Demand deposits | $12,705,000 | 3,630 |
Nontransaction accounts | $20,464,000 | 7,061 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,224 |
Total time deposits | $2,063,000 | 8,188 |
Total time and savings deposits | $23,323,000 | 7,965 |
Noninterest-bearing deposits | $12,705,000 | 3,940 |
Interest-bearing deposits | $23,323,000 | 7,999 |
Retail deposits | $35,710,000 | 6,906 |
Estimated insured deposits | $30,328,000 | 7,340 |
IRAs and Keogh plan accounts | $116,000 | 8,715 |
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 | $33,652,000 | 7,576 |
Deposits held in domestic offices | $33,652,000 | 7,574 |
Individuals, partnerships, and corporations | $29,812,000 | 7,550 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,839,000 | 4,420 |
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 | $14,029,000 | 5,373 |
Demand deposits | $11,473,000 | 3,910 |
Nontransaction accounts | $19,623,000 | 7,126 |
Money market deposit accounts (MMDAs) | $7,278,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,061 |
Total time deposits | $2,124,000 | 8,215 |
Total time and savings deposits | $22,179,000 | 8,053 |
Noninterest-bearing deposits | $11,473,000 | 4,226 |
Interest-bearing deposits | $22,179,000 | 8,095 |
Retail deposits | $33,335,000 | 7,070 |
Estimated insured deposits | $28,560,000 | 7,482 |
IRAs and Keogh plan accounts | $105,000 | 8,763 |
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 | $31,134,000 | 7,806 |
Deposits held in domestic offices | $31,134,000 | 7,804 |
Individuals, partnerships, and corporations | $27,588,000 | 7,776 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,538,000 | 4,455 |
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 | $13,583,000 | 5,379 |
Demand deposits | $10,602,000 | 4,039 |
Nontransaction accounts | $17,551,000 | 7,379 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 2,859 |
Total time deposits | $3,537,000 | 8,337 |
Total time and savings deposits | $20,532,000 | 8,288 |
Noninterest-bearing deposits | $10,602,000 | 4,333 |
Interest-bearing deposits | $20,532,000 | 8,335 |
Retail deposits | $30,164,000 | 7,355 |
Estimated insured deposits | $27,685,000 | 7,655 |
IRAs and Keogh plan accounts | $85,000 | 9,010 |
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 | $27,875,000 | 8,058 |
Deposits held in domestic offices | $27,875,000 | 8,057 |
Individuals, partnerships, and corporations | $25,708,000 | 7,923 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $2,146,000 | 5,526 |
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 | $11,113,000 | 5,861 |
Demand deposits | $9,122,000 | 4,351 |
Nontransaction accounts | $16,762,000 | 7,482 |
Money market deposit accounts (MMDAs) | $3,214,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $10,253,000 | 2,669 |
Total time deposits | $3,295,000 | 8,551 |
Total time and savings deposits | $18,753,000 | 8,472 |
Noninterest-bearing deposits | $9,122,000 | 4,619 |
Interest-bearing deposits | $18,753,000 | 8,554 |
Retail deposits | $27,662,000 | 7,586 |
Estimated insured deposits | $24,916,000 | 7,950 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $29,517,000 | 8,056 |
Deposits held in domestic offices | $29,517,000 | 8,054 |
Individuals, partnerships, and corporations | $26,681,000 | 8,015 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $2,811,000 | 4,975 |
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 | $11,394,000 | 5,882 |
Demand deposits | $8,773,000 | 4,456 |
Nontransaction accounts | $18,123,000 | 7,462 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 2,707 |
Total time deposits | $3,904,000 | 8,758 |
Total time and savings deposits | $20,744,000 | 8,510 |
Noninterest-bearing deposits | $8,773,000 | 4,716 |
Interest-bearing deposits | $20,744,000 | 8,573 |
Retail deposits | $28,293,000 | 7,708 |
Estimated insured deposits | $26,144,000 | 7,983 |
IRAs and Keogh plan accounts | $193,000 | 9,433 |
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 | $28,990,000 | 8,270 |
Deposits held in domestic offices | $28,990,000 | 8,269 |
Individuals, partnerships, and corporations | $25,223,000 | 8,319 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,765,000 | 4,153 |
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 | $11,941,000 | 5,868 |
Demand deposits | $8,587,000 | 4,639 |
Nontransaction accounts | $17,049,000 | 7,676 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 2,813 |
Total time deposits | $3,695,000 | 8,974 |
Total time and savings deposits | $20,403,000 | 8,684 |
Noninterest-bearing deposits | $8,587,000 | 4,911 |
Interest-bearing deposits | $20,403,000 | 8,748 |
Retail deposits | $28,132,000 | 7,889 |
Estimated insured deposits | $25,082,000 | 8,278 |
IRAs and Keogh plan accounts | $174,000 | 9,697 |
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 | $25,821,000 | 8,826 |
Deposits held in domestic offices | $25,821,000 | 8,824 |
Individuals, partnerships, and corporations | $21,621,000 | 8,940 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $4,177,000 | 3,960 |
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 | $9,755,000 | 6,572 |
Demand deposits | $7,087,000 | 5,167 |
Nontransaction accounts | $16,066,000 | 7,996 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 2,604 |
Total time deposits | $2,821,000 | 9,434 |
Total time and savings deposits | $18,734,000 | 9,139 |
Noninterest-bearing deposits | $7,087,000 | 5,459 |
Interest-bearing deposits | $18,734,000 | 9,216 |
Retail deposits | $25,150,000 | 8,469 |
Estimated insured deposits | $22,029,000 | 8,889 |
IRAs and Keogh plan accounts | $81,000 | 10,294 |
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 | $23,380,000 | 9,451 |
Deposits held in domestic offices | $23,380,000 | 9,449 |
Individuals, partnerships, and corporations | $20,383,000 | 9,474 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $2,967,000 | 4,858 |
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 | $8,023,000 | 7,418 |
Demand deposits | $5,650,000 | 6,083 |
Nontransaction accounts | $15,357,000 | 8,393 |
Money market deposit accounts (MMDAs) | $599,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 2,775 |
Total time deposits | $2,672,000 | 9,865 |
Total time and savings deposits | $17,730,000 | 9,662 |
Noninterest-bearing deposits | $5,650,000 | 6,410 |
Interest-bearing deposits | $17,730,000 | 9,763 |
Retail deposits | $22,658,000 | 9,176 |
Estimated insured deposits | $20,352,000 | 9,530 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $24,318,000 | 9,710 |
Deposits held in domestic offices | $24,318,000 | 9,707 |
Individuals, partnerships, and corporations | $20,502,000 | 9,814 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $3,780,000 | 4,151 |
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 | $9,222,000 | 7,170 |
Demand deposits | $6,134,000 | 5,905 |
Nontransaction accounts | $15,096,000 | 8,688 |
Money market deposit accounts (MMDAs) | $407,000 | 9,453 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 2,834 |
Total time deposits | $2,238,000 | 10,326 |
Total time and savings deposits | $18,184,000 | 9,951 |
Noninterest-bearing deposits | $6,134,000 | 6,228 |
Interest-bearing deposits | $18,184,000 | 10,064 |
Retail deposits | $24,117,000 | 9,314 |
Estimated insured deposits | $20,585,000 | 9,881 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $23,804,000 | 10,087 |
Deposits held in domestic offices | $23,804,000 | 10,082 |
Individuals, partnerships, and corporations | $19,117,000 | 10,370 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $4,576,000 | 3,449 |
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 | $9,111,000 | 7,505 |
Demand deposits | $5,384,000 | 6,549 |
Nontransaction accounts | $14,693,000 | 8,991 |
Money market deposit accounts (MMDAs) | $328,000 | 10,084 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 2,978 |
Total time deposits | $1,079,000 | 10,932 |
Total time and savings deposits | $18,420,000 | 10,259 |
Noninterest-bearing deposits | $5,384,000 | 6,866 |
Interest-bearing deposits | $18,420,000 | 10,368 |
Retail deposits | $23,603,000 | 9,733 |
Estimated insured deposits | $19,737,000 | 10,379 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $23,893,000 | 10,536 |
Deposits held in domestic offices | $23,893,000 | 10,532 |
Individuals, partnerships, and corporations | $19,306,000 | 10,806 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $4,489,000 | 3,417 |
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 | $8,625,000 | 7,922 |
Demand deposits | $4,947,000 | 6,900 |
Nontransaction accounts | $15,268,000 | 9,206 |
Money market deposit accounts (MMDAs) | $243,000 | 10,633 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 3,171 |
Total time deposits | $1,818,000 | 11,361 |
Total time and savings deposits | $18,946,000 | 10,603 |
Noninterest-bearing deposits | $4,947,000 | 7,255 |
Interest-bearing deposits | $18,946,000 | 10,793 |
Retail deposits | $22,879,000 | 10,323 |
Estimated insured deposits | $19,752,000 | 10,893 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $23,167,000 | 10,982 |
Deposits held in domestic offices | $23,167,000 | 10,978 |
Individuals, partnerships, and corporations | $17,601,000 | 11,722 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $5,556,000 | 2,662 |
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 | $10,945,000 | 6,892 |
Demand deposits | $4,880,000 | 6,891 |
Nontransaction accounts | $12,222,000 | 10,093 |
Money market deposit accounts (MMDAs) | $166,000 | 11,094 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,444 |
Total time deposits | $1,089,000 | 11,832 |
Total time and savings deposits | $18,287,000 | 11,282 |
Noninterest-bearing deposits | $4,880,000 | 7,353 |
Interest-bearing deposits | $18,287,000 | 11,277 |
Retail deposits | $22,966,000 | 10,617 |
Estimated insured deposits | $17,019,000 | 11,829 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |