Home > The First National Bank of Greencastle > Total Deposits
The First National Bank of Greencastle, Total Deposits
2008-12-31 | Rank | |
Total deposits | $421,368,000 | 1,301 |
Deposits held in domestic offices | $421,368,000 | 1,298 |
Individuals, partnerships, and corporations | $410,384,000 | 1,221 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,984,000 | 2,650 |
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 | $46,616,000 | 1,931 |
Demand deposits | $26,746,000 | 1,837 |
Nontransaction accounts | $374,752,000 | 1,263 |
Money market deposit accounts (MMDAs) | $172,815,000 | 678 |
Other savings deposits (excluding MMDAs) | $40,853,000 | 1,575 |
Total time deposits | $161,084,000 | 1,709 |
Total time and savings deposits | $394,622,000 | 1,262 |
Noninterest-bearing deposits | $44,117,000 | 1,443 |
Interest-bearing deposits | $377,251,000 | 1,262 |
Retail deposits | $388,739,000 | 1,098 |
Estimated insured deposits | $333,754,000 | 1,168 |
IRAs and Keogh plan accounts | $34,697,000 | 752 |
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 | $417,781,000 | 1,288 |
Deposits held in domestic offices | $417,781,000 | 1,285 |
Individuals, partnerships, and corporations | $403,731,000 | 1,220 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,050,000 | 2,091 |
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 | $41,411,000 | 2,191 |
Demand deposits | $22,337,000 | 2,275 |
Nontransaction accounts | $376,370,000 | 1,254 |
Money market deposit accounts (MMDAs) | $176,831,000 | 678 |
Other savings deposits (excluding MMDAs) | $42,570,000 | 1,558 |
Total time deposits | $156,969,000 | 1,708 |
Total time and savings deposits | $395,444,000 | 1,241 |
Noninterest-bearing deposits | $41,765,000 | 1,507 |
Interest-bearing deposits | $376,016,000 | 1,244 |
Retail deposits | $387,836,000 | 1,085 |
Estimated insured deposits | $334,714,000 | 1,137 |
IRAs and Keogh plan accounts | $31,807,000 | 807 |
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 | $429,466,000 | 1,227 |
Deposits held in domestic offices | $429,466,000 | 1,223 |
Individuals, partnerships, and corporations | $417,457,000 | 1,151 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,241,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,834 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,340,000 | 2,294 |
Demand deposits | $22,830,000 | 2,277 |
Nontransaction accounts | $388,126,000 | 1,181 |
Money market deposit accounts (MMDAs) | $180,594,000 | 675 |
Other savings deposits (excluding MMDAs) | $45,135,000 | 1,508 |
Total time deposits | $162,396,000 | 1,620 |
Total time and savings deposits | $406,636,000 | 1,182 |
Noninterest-bearing deposits | $40,619,000 | 1,588 |
Interest-bearing deposits | $388,847,000 | 1,184 |
Retail deposits | $397,014,000 | 1,034 |
Estimated insured deposits | $341,105,000 | 1,099 |
IRAs and Keogh plan accounts | $32,230,000 | 781 |
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 | $435,827,000 | 1,208 |
Deposits held in domestic offices | $435,827,000 | 1,203 |
Individuals, partnerships, and corporations | $424,719,000 | 1,131 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,213,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,665 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,618,000 | 2,316 |
Demand deposits | $21,823,000 | 2,381 |
Nontransaction accounts | $395,209,000 | 1,156 |
Money market deposit accounts (MMDAs) | $183,930,000 | 667 |
Other savings deposits (excluding MMDAs) | $42,890,000 | 1,538 |
Total time deposits | $168,388,000 | 1,585 |
Total time and savings deposits | $414,004,000 | 1,151 |
Noninterest-bearing deposits | $41,920,000 | 1,498 |
Interest-bearing deposits | $393,907,000 | 1,165 |
Retail deposits | $401,936,000 | 1,018 |
Estimated insured deposits | $344,058,000 | 1,083 |
IRAs and Keogh plan accounts | $32,194,000 | 777 |
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 | $439,973,000 | 1,188 |
Deposits held in domestic offices | $439,973,000 | 1,185 |
Individuals, partnerships, and corporations | $429,608,000 | 1,116 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,180,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,427,000 | 2,130 |
Demand deposits | $27,873,000 | 1,783 |
Nontransaction accounts | $396,546,000 | 1,137 |
Money market deposit accounts (MMDAs) | $186,723,000 | 663 |
Other savings deposits (excluding MMDAs) | $40,657,000 | 1,576 |
Total time deposits | $169,166,000 | 1,562 |
Total time and savings deposits | $412,100,000 | 1,149 |
Noninterest-bearing deposits | $46,769,000 | 1,390 |
Interest-bearing deposits | $393,204,000 | 1,158 |
Retail deposits | $406,959,000 | 998 |
Estimated insured deposits | $340,953,000 | 1,078 |
IRAs and Keogh plan accounts | $32,782,000 | 752 |
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 | $446,490,000 | 1,151 |
Deposits held in domestic offices | $446,490,000 | 1,147 |
Individuals, partnerships, and corporations | $432,322,000 | 1,097 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,011,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,148,000 | 2,048 |
Demand deposits | $23,922,000 | 2,099 |
Nontransaction accounts | $403,342,000 | 1,115 |
Money market deposit accounts (MMDAs) | $186,856,000 | 656 |
Other savings deposits (excluding MMDAs) | $43,744,000 | 1,510 |
Total time deposits | $172,741,000 | 1,519 |
Total time and savings deposits | $422,568,000 | 1,109 |
Noninterest-bearing deposits | $43,342,000 | 1,480 |
Interest-bearing deposits | $403,148,000 | 1,117 |
Retail deposits | $412,997,000 | 980 |
Estimated insured deposits | $343,462,000 | 1,060 |
IRAs and Keogh plan accounts | $33,222,000 | 733 |
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 | $442,131,000 | 1,182 |
Deposits held in domestic offices | $442,131,000 | 1,178 |
Individuals, partnerships, and corporations | $430,726,000 | 1,127 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,231,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,971,000 | 2,467 |
Demand deposits | $22,373,000 | 2,435 |
Nontransaction accounts | $402,160,000 | 1,125 |
Money market deposit accounts (MMDAs) | $183,301,000 | 678 |
Other savings deposits (excluding MMDAs) | $45,710,000 | 1,488 |
Total time deposits | $173,149,000 | 1,516 |
Total time and savings deposits | $419,758,000 | 1,135 |
Noninterest-bearing deposits | $39,607,000 | 1,699 |
Interest-bearing deposits | $402,524,000 | 1,115 |
Retail deposits | $408,330,000 | 1,010 |
Estimated insured deposits | $345,396,000 | 1,056 |
IRAs and Keogh plan accounts | $33,343,000 | 742 |
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 | $443,602,000 | 1,180 |
Deposits held in domestic offices | $443,602,000 | 1,176 |
Individuals, partnerships, and corporations | $430,154,000 | 1,114 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,168,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,056 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,496,000 | 2,569 |
Demand deposits | $22,960,000 | 2,414 |
Nontransaction accounts | $404,106,000 | 1,105 |
Money market deposit accounts (MMDAs) | $183,504,000 | 668 |
Other savings deposits (excluding MMDAs) | $46,359,000 | 1,450 |
Total time deposits | $174,243,000 | 1,500 |
Total time and savings deposits | $420,642,000 | 1,116 |
Noninterest-bearing deposits | $42,354,000 | 1,582 |
Interest-bearing deposits | $401,248,000 | 1,123 |
Retail deposits | $409,753,000 | 1,009 |
Estimated insured deposits | $348,541,000 | 1,044 |
IRAs and Keogh plan accounts | $32,437,000 | 745 |
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 | $409,926,000 | 1,254 |
Deposits held in domestic offices | $409,926,000 | 1,251 |
Individuals, partnerships, and corporations | $395,358,000 | 1,202 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,495,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,784 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,684,000 | 2,187 |
Demand deposits | $30,424,000 | 1,790 |
Nontransaction accounts | $364,242,000 | 1,211 |
Money market deposit accounts (MMDAs) | $143,123,000 | 784 |
Other savings deposits (excluding MMDAs) | $46,979,000 | 1,428 |
Total time deposits | $174,140,000 | 1,456 |
Total time and savings deposits | $379,502,000 | 1,215 |
Noninterest-bearing deposits | $47,417,000 | 1,464 |
Interest-bearing deposits | $362,509,000 | 1,210 |
Retail deposits | $375,588,000 | 1,025 |
Estimated insured deposits | $340,762,000 | 1,042 |
IRAs and Keogh plan accounts | $32,268,000 | 729 |
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 | $402,465,000 | 1,254 |
Deposits held in domestic offices | $402,465,000 | 1,250 |
Individuals, partnerships, and corporations | $385,922,000 | 1,218 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,243,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,863,000 | 1,809 |
Demand deposits | $26,954,000 | 2,058 |
Nontransaction accounts | $350,602,000 | 1,245 |
Money market deposit accounts (MMDAs) | $129,753,000 | 848 |
Other savings deposits (excluding MMDAs) | $50,712,000 | 1,352 |
Total time deposits | $170,137,000 | 1,472 |
Total time and savings deposits | $375,511,000 | 1,220 |
Noninterest-bearing deposits | $46,387,000 | 1,479 |
Interest-bearing deposits | $356,078,000 | 1,220 |
Retail deposits | $369,466,000 | 1,038 |
Estimated insured deposits | $337,633,000 | 1,044 |
IRAs and Keogh plan accounts | $32,952,000 | 709 |
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 | $255,422,000 | 2,020 |
Deposits held in domestic offices | $255,422,000 | 2,015 |
Individuals, partnerships, and corporations | $237,829,000 | 2,000 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,439,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,397 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,072,000 | 2,704 |
Demand deposits | $19,193,000 | 3,041 |
Nontransaction accounts | $215,350,000 | 1,925 |
Money market deposit accounts (MMDAs) | $90,776,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $31,926,000 | 1,748 |
Total time deposits | $92,648,000 | 2,500 |
Total time and savings deposits | $236,229,000 | 1,915 |
Noninterest-bearing deposits | $28,047,000 | 2,456 |
Interest-bearing deposits | $227,375,000 | 1,929 |
Retail deposits | $239,501,000 | 1,648 |
Estimated insured deposits | $214,671,000 | 1,720 |
IRAs and Keogh plan accounts | $15,656,000 | 1,540 |
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 | $250,731,000 | 2,042 |
Deposits held in domestic offices | $250,731,000 | 2,037 |
Individuals, partnerships, and corporations | $238,684,000 | 1,977 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,853,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,318 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,471,000 | 3,226 |
Demand deposits | $19,752,000 | 3,014 |
Nontransaction accounts | $216,260,000 | 1,882 |
Money market deposit accounts (MMDAs) | $93,594,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $32,503,000 | 1,748 |
Total time deposits | $90,163,000 | 2,500 |
Total time and savings deposits | $230,979,000 | 1,917 |
Noninterest-bearing deposits | $27,978,000 | 2,481 |
Interest-bearing deposits | $222,753,000 | 1,947 |
Retail deposits | $235,312,000 | 1,670 |
Estimated insured deposits | $213,307,000 | 1,700 |
IRAs and Keogh plan accounts | $15,403,000 | 1,527 |
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 | $261,179,000 | 1,926 |
Deposits held in domestic offices | $261,179,000 | 1,919 |
Individuals, partnerships, and corporations | $251,065,000 | 1,844 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,975,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,417 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,548,000 | 3,193 |
Demand deposits | $22,219,000 | 2,762 |
Nontransaction accounts | $225,631,000 | 1,771 |
Money market deposit accounts (MMDAs) | $106,551,000 | 937 |
Other savings deposits (excluding MMDAs) | $32,016,000 | 1,770 |
Total time deposits | $87,064,000 | 2,495 |
Total time and savings deposits | $238,960,000 | 1,819 |
Noninterest-bearing deposits | $29,059,000 | 2,449 |
Interest-bearing deposits | $232,120,000 | 1,833 |
Retail deposits | $246,089,000 | 1,583 |
Estimated insured deposits | $197,835,000 | 1,867 |
IRAs and Keogh plan accounts | $15,072,000 | 1,544 |
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 | $255,719,000 | 1,929 |
Deposits held in domestic offices | $255,719,000 | 1,924 |
Individuals, partnerships, and corporations | $244,253,000 | 1,872 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,374,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,271,000 | 940 |
Demand deposits | $27,059,000 | 2,269 |
Nontransaction accounts | $166,448,000 | 2,220 |
Money market deposit accounts (MMDAs) | $50,201,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $32,848,000 | 1,747 |
Total time deposits | $83,399,000 | 2,534 |
Total time and savings deposits | $228,660,000 | 1,838 |
Noninterest-bearing deposits | $27,059,000 | 2,561 |
Interest-bearing deposits | $228,660,000 | 1,808 |
Retail deposits | $241,312,000 | 1,584 |
Estimated insured deposits | $195,020,000 | 1,847 |
IRAs and Keogh plan accounts | $14,651,000 | 1,585 |
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 | $259,025,000 | 1,851 |
Deposits held in domestic offices | $259,025,000 | 1,847 |
Individuals, partnerships, and corporations | $248,521,000 | 1,782 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,359,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,424 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,866,000 | 1,067 |
Demand deposits | $27,966,000 | 2,166 |
Nontransaction accounts | $174,159,000 | 2,089 |
Money market deposit accounts (MMDAs) | $59,041,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $32,452,000 | 1,750 |
Total time deposits | $82,666,000 | 2,492 |
Total time and savings deposits | $231,059,000 | 1,775 |
Noninterest-bearing deposits | $27,966,000 | 2,418 |
Interest-bearing deposits | $231,059,000 | 1,753 |
Retail deposits | $244,650,000 | 1,549 |
Estimated insured deposits | $192,116,000 | 1,854 |
IRAs and Keogh plan accounts | $14,756,000 | 1,573 |
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 | $232,753,000 | 2,054 |
Deposits held in domestic offices | $232,753,000 | 2,048 |
Individuals, partnerships, and corporations | $223,888,000 | 1,960 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,701,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,416 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,701,000 | 1,188 |
Demand deposits | $25,045,000 | 2,369 |
Nontransaction accounts | $153,052,000 | 2,319 |
Money market deposit accounts (MMDAs) | $39,953,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $31,070,000 | 1,837 |
Total time deposits | $82,029,000 | 2,469 |
Total time and savings deposits | $207,708,000 | 1,962 |
Noninterest-bearing deposits | $25,045,000 | 2,596 |
Interest-bearing deposits | $207,708,000 | 1,939 |
Retail deposits | $216,359,000 | 1,763 |
Estimated insured deposits | $185,692,000 | 1,920 |
IRAs and Keogh plan accounts | $14,373,000 | 1,602 |
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 | $230,287,000 | 2,041 |
Deposits held in domestic offices | $230,287,000 | 2,036 |
Individuals, partnerships, and corporations | $219,766,000 | 1,969 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,424,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,770 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,898,000 | 1,219 |
Demand deposits | $23,960,000 | 2,519 |
Nontransaction accounts | $151,389,000 | 2,299 |
Money market deposit accounts (MMDAs) | $38,212,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $30,736,000 | 1,858 |
Total time deposits | $82,441,000 | 2,386 |
Total time and savings deposits | $206,327,000 | 1,933 |
Noninterest-bearing deposits | $23,960,000 | 2,724 |
Interest-bearing deposits | $206,327,000 | 1,919 |
Retail deposits | $212,787,000 | 1,790 |
Estimated insured deposits | $183,895,000 | 1,914 |
IRAs and Keogh plan accounts | $14,282,000 | 1,619 |
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 | $226,015,000 | 2,046 |
Deposits held in domestic offices | $226,015,000 | 2,040 |
Individuals, partnerships, and corporations | $214,448,000 | 1,980 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,472,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,802 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,224,000 | 1,181 |
Demand deposits | $24,098,000 | 2,423 |
Nontransaction accounts | $147,791,000 | 2,334 |
Money market deposit accounts (MMDAs) | $41,718,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $30,912,000 | 1,832 |
Total time deposits | $75,161,000 | 2,581 |
Total time and savings deposits | $201,917,000 | 1,931 |
Noninterest-bearing deposits | $24,098,000 | 2,632 |
Interest-bearing deposits | $201,917,000 | 1,925 |
Retail deposits | $210,239,000 | 1,787 |
Estimated insured deposits | $177,808,000 | 1,955 |
IRAs and Keogh plan accounts | $14,176,000 | 1,644 |
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 | $215,113,000 | 2,122 |
Deposits held in domestic offices | $215,113,000 | 2,116 |
Individuals, partnerships, and corporations | $204,844,000 | 2,061 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,977,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,161 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,609,000 | 1,338 |
Demand deposits | $22,080,000 | 2,627 |
Nontransaction accounts | $142,504,000 | 2,367 |
Money market deposit accounts (MMDAs) | $40,562,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $31,005,000 | 1,818 |
Total time deposits | $70,937,000 | 2,696 |
Total time and savings deposits | $193,033,000 | 2,001 |
Noninterest-bearing deposits | $22,080,000 | 2,816 |
Interest-bearing deposits | $193,033,000 | 2,001 |
Retail deposits | $202,690,000 | 1,851 |
Estimated insured deposits | $173,937,000 | 2,004 |
IRAs and Keogh plan accounts | $13,807,000 | 1,692 |
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 | $210,911,000 | 2,141 |
Deposits held in domestic offices | $210,911,000 | 2,136 |
Individuals, partnerships, and corporations | $200,435,000 | 2,089 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,351,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,563 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,155,000 | 1,426 |
Demand deposits | $20,031,000 | 2,822 |
Nontransaction accounts | $141,756,000 | 2,366 |
Money market deposit accounts (MMDAs) | $40,163,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $28,954,000 | 1,868 |
Total time deposits | $72,639,000 | 2,657 |
Total time and savings deposits | $190,880,000 | 2,018 |
Noninterest-bearing deposits | $20,031,000 | 2,990 |
Interest-bearing deposits | $190,880,000 | 2,015 |
Retail deposits | $196,608,000 | 1,902 |
Estimated insured deposits | $170,473,000 | 2,040 |
IRAs and Keogh plan accounts | $13,357,000 | 1,745 |
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 | $206,965,000 | 2,187 |
Deposits held in domestic offices | $206,965,000 | 2,182 |
Individuals, partnerships, and corporations | $196,449,000 | 2,119 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,343,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,473 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,426,000 | 1,295 |
Demand deposits | $18,021,000 | 2,907 |
Nontransaction accounts | $138,539,000 | 2,055 |
Money market deposit accounts (MMDAs) | $40,076,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $27,668,000 | 1,637 |
Total time deposits | $70,795,000 | 2,324 |
Total time and savings deposits | $188,944,000 | 2,062 |
Noninterest-bearing deposits | $18,021,000 | 3,236 |
Interest-bearing deposits | $188,944,000 | 2,031 |
Retail deposits | $192,456,000 | 1,948 |
Estimated insured deposits | $166,632,000 | 2,106 |
IRAs and Keogh plan accounts | $13,006,000 | 1,790 |
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 | $203,954,000 | 2,221 |
Deposits held in domestic offices | $203,954,000 | 2,216 |
Individuals, partnerships, and corporations | $191,120,000 | 2,198 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,613,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,316 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,235,000 | 1,396 |
Demand deposits | $18,345,000 | 2,792 |
Nontransaction accounts | $140,719,000 | 2,028 |
Money market deposit accounts (MMDAs) | $41,006,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $27,995,000 | 1,618 |
Total time deposits | $71,718,000 | 2,309 |
Total time and savings deposits | $185,609,000 | 2,100 |
Noninterest-bearing deposits | $18,345,000 | 3,118 |
Interest-bearing deposits | $185,609,000 | 2,084 |
Retail deposits | $188,483,000 | 1,990 |
Estimated insured deposits | $161,882,000 | 2,168 |
IRAs and Keogh plan accounts | $12,820,000 | 1,844 |
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 | $199,105,000 | 2,257 |
Deposits held in domestic offices | $199,105,000 | 2,251 |
Individuals, partnerships, and corporations | $186,133,000 | 2,216 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,784,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,500 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,509,000 | 1,444 |
Demand deposits | $18,883,000 | 2,699 |
Nontransaction accounts | $137,596,000 | 2,063 |
Money market deposit accounts (MMDAs) | $39,512,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $27,894,000 | 1,589 |
Total time deposits | $70,190,000 | 2,380 |
Total time and savings deposits | $180,222,000 | 2,150 |
Noninterest-bearing deposits | $18,883,000 | 3,034 |
Interest-bearing deposits | $180,222,000 | 2,132 |
Retail deposits | $182,694,000 | 2,033 |
Estimated insured deposits | $156,769,000 | 2,231 |
IRAs and Keogh plan accounts | $12,618,000 | 1,880 |
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 | $194,749,000 | 2,286 |
Deposits held in domestic offices | $194,749,000 | 2,280 |
Individuals, partnerships, and corporations | $181,710,000 | 2,253 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,942,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,525,000 | 1,471 |
Demand deposits | $17,383,000 | 2,798 |
Nontransaction accounts | $136,224,000 | 2,060 |
Money market deposit accounts (MMDAs) | $39,814,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $26,648,000 | 1,598 |
Total time deposits | $69,762,000 | 2,393 |
Total time and savings deposits | $177,366,000 | 2,156 |
Noninterest-bearing deposits | $17,383,000 | 3,108 |
Interest-bearing deposits | $177,366,000 | 2,134 |
Retail deposits | $179,854,000 | 2,043 |
Estimated insured deposits | $154,299,000 | 2,240 |
IRAs and Keogh plan accounts | $12,320,000 | 1,895 |
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 | $187,558,000 | 2,333 |
Deposits held in domestic offices | $187,558,000 | 2,329 |
Individuals, partnerships, and corporations | $174,938,000 | 2,291 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,347,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,133 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,649,000 | 1,609 |
Demand deposits | $13,275,000 | 3,504 |
Nontransaction accounts | $132,909,000 | 2,054 |
Money market deposit accounts (MMDAs) | $39,487,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $24,723,000 | 1,626 |
Total time deposits | $68,699,000 | 2,406 |
Total time and savings deposits | $174,283,000 | 2,146 |
Noninterest-bearing deposits | $13,275,000 | 3,798 |
Interest-bearing deposits | $174,283,000 | 2,132 |
Retail deposits | $172,439,000 | 2,089 |
Estimated insured deposits | $149,557,000 | 2,273 |
IRAs and Keogh plan accounts | $11,991,000 | 1,900 |
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 | $176,947,000 | 2,342 |
Deposits held in domestic offices | $176,947,000 | 2,336 |
Individuals, partnerships, and corporations | $159,335,000 | 2,381 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,316,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,990 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,901,000 | 1,815 |
Demand deposits | $12,677,000 | 3,535 |
Nontransaction accounts | $129,046,000 | 1,989 |
Money market deposit accounts (MMDAs) | $31,454,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $21,692,000 | 1,651 |
Total time deposits | $75,900,000 | 2,163 |
Total time and savings deposits | $164,270,000 | 2,165 |
Noninterest-bearing deposits | $12,677,000 | 3,803 |
Interest-bearing deposits | $164,270,000 | 2,155 |
Retail deposits | $154,971,000 | 2,227 |
Estimated insured deposits | $149,381,000 | 2,196 |
IRAs and Keogh plan accounts | $11,278,000 | 1,964 |
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 | $176,424,000 | 2,226 |
Deposits held in domestic offices | $176,424,000 | 2,221 |
Individuals, partnerships, and corporations | $161,893,000 | 2,271 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,270,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,785 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,687,000 | 1,699 |
Demand deposits | $15,785,000 | 2,793 |
Nontransaction accounts | $128,737,000 | 1,912 |
Money market deposit accounts (MMDAs) | $25,138,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $30,389,000 | 1,140 |
Total time deposits | $73,210,000 | 2,208 |
Total time and savings deposits | $160,639,000 | 2,103 |
Noninterest-bearing deposits | $15,785,000 | 3,023 |
Interest-bearing deposits | $160,639,000 | 2,104 |
Retail deposits | $156,914,000 | 2,092 |
Estimated insured deposits | $139,960,000 | 2,279 |
IRAs and Keogh plan accounts | $10,889,000 | 1,984 |
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 | $159,686,000 | 2,403 |
Deposits held in domestic offices | $159,686,000 | 2,400 |
Individuals, partnerships, and corporations | $147,153,000 | 2,420 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,379,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,206 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,480,000 | 1,951 |
Demand deposits | $13,707,000 | 3,147 |
Nontransaction accounts | $116,206,000 | 2,008 |
Money market deposit accounts (MMDAs) | $21,388,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $31,812,000 | 1,147 |
Total time deposits | $63,006,000 | 2,450 |
Total time and savings deposits | $145,979,000 | 2,227 |
Noninterest-bearing deposits | $13,707,000 | 3,345 |
Interest-bearing deposits | $145,979,000 | 2,245 |
Retail deposits | $145,262,000 | 2,233 |
Estimated insured deposits | $131,901,000 | 2,358 |
IRAs and Keogh plan accounts | $10,995,000 | 2,045 |
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 | $142,433,000 | 2,680 |
Deposits held in domestic offices | $142,433,000 | 2,675 |
Individuals, partnerships, and corporations | $128,101,000 | 2,747 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,184,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,290 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,522,000 | 2,419 |
Demand deposits | $11,313,000 | 3,791 |
Nontransaction accounts | $105,911,000 | 2,153 |
Money market deposit accounts (MMDAs) | $13,566,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $31,927,000 | 1,143 |
Total time deposits | $60,418,000 | 2,507 |
Total time and savings deposits | $131,120,000 | 2,451 |
Noninterest-bearing deposits | $11,313,000 | 4,017 |
Interest-bearing deposits | $131,120,000 | 2,469 |
Retail deposits | $127,552,000 | 2,564 |
Estimated insured deposits | $117,299,000 | 2,708 |
IRAs and Keogh plan accounts | $10,492,000 | 2,175 |
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 | $132,757,000 | 2,813 |
Deposits held in domestic offices | $132,757,000 | 2,806 |
Individuals, partnerships, and corporations | $120,517,000 | 2,869 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,885,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,271,000 | 2,651 |
Demand deposits | $9,624,000 | 4,207 |
Nontransaction accounts | $100,486,000 | 2,205 |
Money market deposit accounts (MMDAs) | $7,816,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $31,574,000 | 1,155 |
Total time deposits | $61,096,000 | 2,472 |
Total time and savings deposits | $123,133,000 | 2,576 |
Noninterest-bearing deposits | $9,624,000 | 4,454 |
Interest-bearing deposits | $123,133,000 | 2,598 |
Retail deposits | $118,291,000 | 2,734 |
Estimated insured deposits | $110,614,000 | 2,852 |
IRAs and Keogh plan accounts | $10,430,000 | 2,295 |
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 | $126,540,000 | 3,010 |
Deposits held in domestic offices | $126,540,000 | 3,001 |
Individuals, partnerships, and corporations | $116,140,000 | 3,051 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,993,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,800 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,725,000 | 3,024 |
Demand deposits | $7,895,000 | 4,983 |
Nontransaction accounts | $97,815,000 | 2,290 |
Money market deposit accounts (MMDAs) | $9,293,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $25,960,000 | 1,466 |
Total time deposits | $62,562,000 | 2,373 |
Total time and savings deposits | $118,645,000 | 2,744 |
Noninterest-bearing deposits | $7,895,000 | 5,254 |
Interest-bearing deposits | $118,645,000 | 2,776 |
Retail deposits | $112,571,000 | 2,975 |
Estimated insured deposits | $111,774,000 | 2,928 |
IRAs and Keogh plan accounts | $10,057,000 | 2,523 |
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 | $119,732,000 | 3,202 |
Deposits held in domestic offices | $119,732,000 | 3,194 |
Individuals, partnerships, and corporations | $110,964,000 | 3,215 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,585,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,589 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,649,000 | 3,150 |
Demand deposits | $8,173,000 | 4,903 |
Nontransaction accounts | $92,083,000 | 2,418 |
Money market deposit accounts (MMDAs) | $7,628,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $25,861,000 | 1,539 |
Total time deposits | $58,594,000 | 2,497 |
Total time and savings deposits | $111,559,000 | 2,914 |
Noninterest-bearing deposits | $8,173,000 | 5,157 |
Interest-bearing deposits | $111,559,000 | 2,959 |
Retail deposits | $108,263,000 | 3,131 |
Estimated insured deposits | $107,454,000 | 3,108 |
IRAs and Keogh plan accounts | $9,629,000 | 2,714 |
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 | $114,183,000 | 3,337 |
Deposits held in domestic offices | $114,183,000 | 3,329 |
Individuals, partnerships, and corporations | $107,975,000 | 3,285 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,090,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,965 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,962,000 | 3,319 |
Demand deposits | $7,277,000 | 5,414 |
Nontransaction accounts | $87,221,000 | 2,444 |
Money market deposit accounts (MMDAs) | $8,491,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $26,215,000 | 1,672 |
Total time deposits | $52,515,000 | 2,486 |
Total time and savings deposits | $106,906,000 | 3,015 |
Noninterest-bearing deposits | $7,277,000 | 5,674 |
Interest-bearing deposits | $106,906,000 | 3,054 |
Retail deposits | $104,059,000 | 3,291 |
Estimated insured deposits | $104,127,000 | 3,203 |
IRAs and Keogh plan accounts | $8,866,000 | 2,860 |
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 | $109,268,000 | 3,574 |
Deposits held in domestic offices | $109,268,000 | 3,567 |
Individuals, partnerships, and corporations | $102,782,000 | 3,494 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,343,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $143,000 | 3,174 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,483,000 | 3,264 |
Demand deposits | $7,525,000 | 5,262 |
Nontransaction accounts | $81,785,000 | 2,650 |
Money market deposit accounts (MMDAs) | $7,339,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $28,691,000 | 1,641 |
Total time deposits | $45,755,000 | 2,785 |
Total time and savings deposits | $101,743,000 | 3,243 |
Noninterest-bearing deposits | $7,525,000 | 5,538 |
Interest-bearing deposits | $101,743,000 | 3,325 |
Retail deposits | $99,727,000 | 3,558 |
Estimated insured deposits | $97,114,000 | 3,527 |
IRAs and Keogh plan accounts | $8,644,000 | 3,060 |
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 | $106,866,000 | 3,777 |
Deposits held in domestic offices | $106,866,000 | 3,768 |
Individuals, partnerships, and corporations | $100,437,000 | 3,784 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,840,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,783 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,426,000 | 3,396 |
Demand deposits | $6,278,000 | 5,847 |
Nontransaction accounts | $81,440,000 | 2,711 |
Money market deposit accounts (MMDAs) | $10,860,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $25,480,000 | 1,698 |
Total time deposits | $45,100,000 | 3,011 |
Total time and savings deposits | $100,588,000 | 3,505 |
Noninterest-bearing deposits | $6,278,000 | 6,248 |
Interest-bearing deposits | $100,588,000 | 3,500 |
Retail deposits | $97,720,000 | 3,738 |
Estimated insured deposits | $93,147,000 | 3,826 |
IRAs and Keogh plan accounts | $8,129,000 | 3,419 |
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 |