Home > Columbia County Farmers National Bank > Total Deposits
Columbia County Farmers National Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $175,777,000 | 2,968 |
Deposits held in domestic offices | $175,777,000 | 2,965 |
Individuals, partnerships, and corporations | $165,153,000 | 2,872 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $10,600,000 | 2,624 |
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 | $50,618,000 | 1,673 |
Demand deposits | $20,748,000 | 2,543 |
Nontransaction accounts | $125,159,000 | 3,132 |
Money market deposit accounts (MMDAs) | $7,498,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $25,998,000 | 2,023 |
Total time deposits | $91,663,000 | 2,755 |
Total time and savings deposits | $155,029,000 | 2,904 |
Noninterest-bearing deposits | $20,748,000 | 3,022 |
Interest-bearing deposits | $155,029,000 | 2,873 |
Retail deposits | $145,354,000 | 2,846 |
Estimated insured deposits | $158,475,000 | 2,432 |
IRAs and Keogh plan accounts | $8,218,000 | 2,934 |
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 | $174,472,000 | 2,968 |
Deposits held in domestic offices | $174,472,000 | 2,965 |
Individuals, partnerships, and corporations | $164,955,000 | 2,857 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $9,497,000 | 2,835 |
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 | $48,776,000 | 1,770 |
Demand deposits | $20,152,000 | 2,611 |
Nontransaction accounts | $125,696,000 | 3,128 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $24,986,000 | 2,047 |
Total time deposits | $93,318,000 | 2,730 |
Total time and savings deposits | $154,320,000 | 2,889 |
Noninterest-bearing deposits | $20,152,000 | 3,067 |
Interest-bearing deposits | $154,320,000 | 2,869 |
Retail deposits | $143,159,000 | 2,872 |
Estimated insured deposits | $158,063,000 | 2,436 |
IRAs and Keogh plan accounts | $8,420,000 | 2,858 |
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 | $171,067,000 | 2,984 |
Deposits held in domestic offices | $171,067,000 | 2,982 |
Individuals, partnerships, and corporations | $161,671,000 | 2,883 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $9,377,000 | 2,818 |
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 | $49,747,000 | 1,746 |
Demand deposits | $18,623,000 | 2,929 |
Nontransaction accounts | $121,320,000 | 3,166 |
Money market deposit accounts (MMDAs) | $6,989,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $22,574,000 | 2,121 |
Total time deposits | $91,757,000 | 2,734 |
Total time and savings deposits | $152,444,000 | 2,898 |
Noninterest-bearing deposits | $19,494,000 | 3,209 |
Interest-bearing deposits | $151,573,000 | 2,886 |
Retail deposits | $140,426,000 | 2,873 |
Estimated insured deposits | $156,250,000 | 2,404 |
IRAs and Keogh plan accounts | $8,829,000 | 2,703 |
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 | $172,657,000 | 2,914 |
Deposits held in domestic offices | $172,657,000 | 2,911 |
Individuals, partnerships, and corporations | $162,493,000 | 2,842 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $10,147,000 | 2,513 |
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 | $50,514,000 | 1,615 |
Demand deposits | $20,284,000 | 2,570 |
Nontransaction accounts | $122,143,000 | 3,135 |
Money market deposit accounts (MMDAs) | $7,804,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $22,782,000 | 2,130 |
Total time deposits | $91,557,000 | 2,751 |
Total time and savings deposits | $152,373,000 | 2,854 |
Noninterest-bearing deposits | $20,976,000 | 2,946 |
Interest-bearing deposits | $151,681,000 | 2,847 |
Retail deposits | $142,689,000 | 2,796 |
Estimated insured deposits | $157,017,000 | 2,383 |
IRAs and Keogh plan accounts | $9,020,000 | 2,670 |
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 | $174,483,000 | 2,914 |
Deposits held in domestic offices | $174,483,000 | 2,912 |
Individuals, partnerships, and corporations | $163,649,000 | 2,846 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $10,821,000 | 2,394 |
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 | $51,054,000 | 1,748 |
Demand deposits | $19,611,000 | 2,831 |
Nontransaction accounts | $123,429,000 | 3,095 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $23,520,000 | 2,123 |
Total time deposits | $90,873,000 | 2,761 |
Total time and savings deposits | $154,872,000 | 2,836 |
Noninterest-bearing deposits | $20,600,000 | 3,098 |
Interest-bearing deposits | $153,883,000 | 2,843 |
Retail deposits | $144,856,000 | 2,797 |
Estimated insured deposits | $158,852,000 | 2,373 |
IRAs and Keogh plan accounts | $8,959,000 | 2,689 |
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 | $172,824,000 | 2,931 |
Deposits held in domestic offices | $172,824,000 | 2,929 |
Individuals, partnerships, and corporations | $163,022,000 | 2,859 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $9,793,000 | 2,680 |
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 | $51,266,000 | 1,815 |
Demand deposits | $18,521,000 | 2,985 |
Nontransaction accounts | $121,558,000 | 3,124 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $23,651,000 | 2,112 |
Total time deposits | $89,006,000 | 2,792 |
Total time and savings deposits | $154,303,000 | 2,827 |
Noninterest-bearing deposits | $19,333,000 | 3,221 |
Interest-bearing deposits | $153,491,000 | 2,830 |
Retail deposits | $143,773,000 | 2,826 |
Estimated insured deposits | $156,834,000 | 2,406 |
IRAs and Keogh plan accounts | $9,098,000 | 2,610 |
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 | $169,444,000 | 2,966 |
Deposits held in domestic offices | $169,444,000 | 2,963 |
Individuals, partnerships, and corporations | $160,538,000 | 2,871 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $8,882,000 | 2,860 |
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 | $50,085,000 | 1,907 |
Demand deposits | $18,571,000 | 3,072 |
Nontransaction accounts | $119,359,000 | 3,143 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,085 |
Total time deposits | $87,160,000 | 2,792 |
Total time and savings deposits | $150,873,000 | 2,847 |
Noninterest-bearing deposits | $19,258,000 | 3,346 |
Interest-bearing deposits | $150,186,000 | 2,846 |
Retail deposits | $140,573,000 | 2,778 |
Estimated insured deposits | $155,133,000 | 2,379 |
IRAs and Keogh plan accounts | $9,487,000 | 2,485 |
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 | $165,079,000 | 2,990 |
Deposits held in domestic offices | $165,079,000 | 2,987 |
Individuals, partnerships, and corporations | $156,019,000 | 2,892 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $8,994,000 | 2,673 |
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 | $47,670,000 | 2,027 |
Demand deposits | $17,464,000 | 3,207 |
Nontransaction accounts | $117,409,000 | 3,129 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $23,361,000 | 2,115 |
Total time deposits | $85,062,000 | 2,779 |
Total time and savings deposits | $147,615,000 | 2,858 |
Noninterest-bearing deposits | $17,464,000 | 3,535 |
Interest-bearing deposits | $147,615,000 | 2,844 |
Retail deposits | $137,671,000 | 2,795 |
Estimated insured deposits | $152,535,000 | 2,396 |
IRAs and Keogh plan accounts | $9,434,000 | 2,487 |
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 | $168,212,000 | 2,926 |
Deposits held in domestic offices | $168,212,000 | 2,923 |
Individuals, partnerships, and corporations | $158,414,000 | 2,860 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $9,770,000 | 2,529 |
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 | $49,655,000 | 2,085 |
Demand deposits | $17,781,000 | 3,267 |
Nontransaction accounts | $118,557,000 | 3,061 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $23,948,000 | 2,110 |
Total time deposits | $84,594,000 | 2,707 |
Total time and savings deposits | $150,431,000 | 2,799 |
Noninterest-bearing deposits | $18,423,000 | 3,439 |
Interest-bearing deposits | $149,789,000 | 2,794 |
Retail deposits | $141,127,000 | 2,739 |
Estimated insured deposits | $153,497,000 | 2,379 |
IRAs and Keogh plan accounts | $9,479,000 | 2,437 |
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 | $167,098,000 | 2,923 |
Deposits held in domestic offices | $167,098,000 | 2,919 |
Individuals, partnerships, and corporations | $159,274,000 | 2,832 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $7,801,000 | 3,010 |
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 | $50,510,000 | 2,122 |
Demand deposits | $17,459,000 | 3,362 |
Nontransaction accounts | $116,588,000 | 3,065 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $24,765,000 | 2,092 |
Total time deposits | $83,102,000 | 2,684 |
Total time and savings deposits | $149,639,000 | 2,782 |
Noninterest-bearing deposits | $17,459,000 | 3,610 |
Interest-bearing deposits | $149,639,000 | 2,779 |
Retail deposits | $140,994,000 | 2,750 |
Estimated insured deposits | $152,236,000 | 2,375 |
IRAs and Keogh plan accounts | $9,648,000 | 2,341 |
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 | $164,999,000 | 2,941 |
Deposits held in domestic offices | $164,999,000 | 2,937 |
Individuals, partnerships, and corporations | $157,249,000 | 2,828 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $7,694,000 | 3,054 |
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 | $49,184,000 | 2,242 |
Demand deposits | $17,776,000 | 3,386 |
Nontransaction accounts | $115,815,000 | 3,011 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 2,123 |
Total time deposits | $82,971,000 | 2,610 |
Total time and savings deposits | $147,223,000 | 2,784 |
Noninterest-bearing deposits | $17,776,000 | 3,615 |
Interest-bearing deposits | $147,223,000 | 2,782 |
Retail deposits | $139,371,000 | 2,777 |
Estimated insured deposits | $154,587,000 | 2,361 |
IRAs and Keogh plan accounts | $9,574,000 | 2,322 |
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 | $164,269,000 | 2,898 |
Deposits held in domestic offices | $164,269,000 | 2,894 |
Individuals, partnerships, and corporations | $156,454,000 | 2,796 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $7,784,000 | 2,951 |
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 | $46,208,000 | 2,388 |
Demand deposits | $16,746,000 | 3,500 |
Nontransaction accounts | $118,061,000 | 2,908 |
Money market deposit accounts (MMDAs) | $9,122,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,104 |
Total time deposits | $84,240,000 | 2,513 |
Total time and savings deposits | $147,523,000 | 2,730 |
Noninterest-bearing deposits | $16,746,000 | 3,709 |
Interest-bearing deposits | $147,523,000 | 2,721 |
Retail deposits | $138,561,000 | 2,739 |
Estimated insured deposits | $154,025,000 | 2,328 |
IRAs and Keogh plan accounts | $9,670,000 | 2,313 |
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 | $167,784,000 | 2,787 |
Deposits held in domestic offices | $167,784,000 | 2,784 |
Individuals, partnerships, and corporations | $159,732,000 | 2,697 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $8,037,000 | 2,918 |
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 | $47,261,000 | 2,357 |
Demand deposits | $16,208,000 | 3,549 |
Nontransaction accounts | $120,523,000 | 2,805 |
Money market deposit accounts (MMDAs) | $10,217,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $26,208,000 | 2,026 |
Total time deposits | $84,098,000 | 2,452 |
Total time and savings deposits | $151,576,000 | 2,629 |
Noninterest-bearing deposits | $16,208,000 | 3,706 |
Interest-bearing deposits | $151,576,000 | 2,633 |
Retail deposits | $142,457,000 | 2,656 |
Estimated insured deposits | $157,572,000 | 2,268 |
IRAs and Keogh plan accounts | $9,724,000 | 2,271 |
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 | $171,432,000 | 2,737 |
Deposits held in domestic offices | $171,432,000 | 2,732 |
Individuals, partnerships, and corporations | $163,430,000 | 2,641 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $7,984,000 | 2,984 |
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 | $51,198,000 | 2,169 |
Demand deposits | $19,115,000 | 3,043 |
Nontransaction accounts | $120,234,000 | 2,807 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $26,265,000 | 2,050 |
Total time deposits | $84,815,000 | 2,394 |
Total time and savings deposits | $152,317,000 | 2,620 |
Noninterest-bearing deposits | $19,698,000 | 3,179 |
Interest-bearing deposits | $151,734,000 | 2,636 |
Retail deposits | $145,695,000 | 2,605 |
Estimated insured deposits | $157,739,000 | 2,276 |
IRAs and Keogh plan accounts | $9,722,000 | 2,273 |
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 | $172,664,000 | 2,698 |
Deposits held in domestic offices | $172,664,000 | 2,693 |
Individuals, partnerships, and corporations | $166,721,000 | 2,575 |
U.S. Government | $36,000 | 1,609 |
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 | $51,803,000 | 2,157 |
Demand deposits | $18,811,000 | 3,124 |
Nontransaction accounts | $120,861,000 | 2,767 |
Money market deposit accounts (MMDAs) | $9,802,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $26,223,000 | 2,069 |
Total time deposits | $84,836,000 | 2,323 |
Total time and savings deposits | $153,853,000 | 2,569 |
Noninterest-bearing deposits | $18,811,000 | 3,298 |
Interest-bearing deposits | $153,853,000 | 2,571 |
Retail deposits | $146,899,000 | 2,590 |
Estimated insured deposits | $158,305,000 | 2,246 |
IRAs and Keogh plan accounts | $9,784,000 | 2,248 |
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 | $171,830,000 | 2,690 |
Deposits held in domestic offices | $171,830,000 | 2,684 |
Individuals, partnerships, and corporations | $165,604,000 | 2,562 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $6,206,000 | 3,425 |
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 | $48,659,000 | 2,245 |
Demand deposits | $16,832,000 | 3,322 |
Nontransaction accounts | $123,171,000 | 2,703 |
Money market deposit accounts (MMDAs) | $9,951,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $26,215,000 | 2,050 |
Total time deposits | $87,005,000 | 2,241 |
Total time and savings deposits | $154,998,000 | 2,527 |
Noninterest-bearing deposits | $16,832,000 | 3,478 |
Interest-bearing deposits | $154,998,000 | 2,532 |
Retail deposits | $145,222,000 | 2,576 |
Estimated insured deposits | $134,804,000 | 2,584 |
IRAs and Keogh plan accounts | $9,882,000 | 2,260 |
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 | $173,637,000 | 2,634 |
Deposits held in domestic offices | $173,637,000 | 2,629 |
Individuals, partnerships, and corporations | $166,887,000 | 2,538 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $6,738,000 | 3,236 |
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 | $48,400,000 | 2,284 |
Demand deposits | $17,296,000 | 3,232 |
Nontransaction accounts | $125,237,000 | 2,637 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $27,779,000 | 1,966 |
Total time deposits | $87,119,000 | 2,214 |
Total time and savings deposits | $156,341,000 | 2,470 |
Noninterest-bearing deposits | $17,800,000 | 3,303 |
Interest-bearing deposits | $155,838,000 | 2,487 |
Retail deposits | $146,481,000 | 2,551 |
Estimated insured deposits | $138,001,000 | 2,506 |
IRAs and Keogh plan accounts | $10,100,000 | 2,233 |
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 | $170,323,000 | 2,650 |
Deposits held in domestic offices | $170,323,000 | 2,647 |
Individuals, partnerships, and corporations | $163,941,000 | 2,543 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $6,367,000 | 3,383 |
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 | $45,913,000 | 2,380 |
Demand deposits | $14,654,000 | 3,633 |
Nontransaction accounts | $124,410,000 | 2,643 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $26,027,000 | 2,020 |
Total time deposits | $88,251,000 | 2,206 |
Total time and savings deposits | $155,669,000 | 2,475 |
Noninterest-bearing deposits | $14,654,000 | 3,755 |
Interest-bearing deposits | $155,669,000 | 2,478 |
Retail deposits | $142,958,000 | 2,580 |
Estimated insured deposits | $137,574,000 | 2,507 |
IRAs and Keogh plan accounts | $10,390,000 | 2,180 |
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 | $172,153,000 | 2,614 |
Deposits held in domestic offices | $172,153,000 | 2,610 |
Individuals, partnerships, and corporations | $165,474,000 | 2,503 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $6,654,000 | 3,270 |
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 | $48,827,000 | 1,988 |
Demand deposits | $16,732,000 | 3,096 |
Nontransaction accounts | $123,326,000 | 2,279 |
Money market deposit accounts (MMDAs) | $9,989,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $24,861,000 | 1,763 |
Total time deposits | $88,476,000 | 1,834 |
Total time and savings deposits | $155,421,000 | 2,474 |
Noninterest-bearing deposits | $16,732,000 | 3,425 |
Interest-bearing deposits | $155,421,000 | 2,455 |
Retail deposits | $144,221,000 | 2,562 |
Estimated insured deposits | $136,376,000 | 2,532 |
IRAs and Keogh plan accounts | $10,352,000 | 2,204 |
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 | $173,334,000 | 2,598 |
Deposits held in domestic offices | $173,334,000 | 2,594 |
Individuals, partnerships, and corporations | $165,780,000 | 2,513 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $7,544,000 | 2,883 |
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 | $45,018,000 | 2,142 |
Demand deposits | $16,060,000 | 3,122 |
Nontransaction accounts | $128,316,000 | 2,208 |
Money market deposit accounts (MMDAs) | $10,699,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $25,111,000 | 1,750 |
Total time deposits | $92,506,000 | 1,786 |
Total time and savings deposits | $157,274,000 | 2,445 |
Noninterest-bearing deposits | $16,060,000 | 3,457 |
Interest-bearing deposits | $157,274,000 | 2,431 |
Retail deposits | $142,446,000 | 2,597 |
Estimated insured deposits | $136,578,000 | 2,541 |
IRAs and Keogh plan accounts | $10,417,000 | 2,239 |
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 | $175,919,000 | 2,538 |
Deposits held in domestic offices | $175,919,000 | 2,533 |
Individuals, partnerships, and corporations | $167,257,000 | 2,480 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $8,631,000 | 2,610 |
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 | $46,314,000 | 2,072 |
Demand deposits | $16,559,000 | 3,033 |
Nontransaction accounts | $129,605,000 | 2,161 |
Money market deposit accounts (MMDAs) | $10,124,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $26,598,000 | 1,646 |
Total time deposits | $92,883,000 | 1,786 |
Total time and savings deposits | $159,360,000 | 2,406 |
Noninterest-bearing deposits | $16,559,000 | 3,355 |
Interest-bearing deposits | $159,360,000 | 2,385 |
Retail deposits | $144,122,000 | 2,557 |
Estimated insured deposits | $150,111,000 | 2,332 |
IRAs and Keogh plan accounts | $10,604,000 | 2,199 |
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 | $171,912,000 | 2,571 |
Deposits held in domestic offices | $171,912,000 | 2,567 |
Individuals, partnerships, and corporations | $163,393,000 | 2,503 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $8,501,000 | 2,688 |
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 | $42,036,000 | 2,236 |
Demand deposits | $14,386,000 | 3,293 |
Nontransaction accounts | $129,876,000 | 2,146 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $25,488,000 | 1,655 |
Total time deposits | $94,690,000 | 1,748 |
Total time and savings deposits | $157,526,000 | 2,421 |
Noninterest-bearing deposits | $14,386,000 | 3,594 |
Interest-bearing deposits | $157,526,000 | 2,412 |
Retail deposits | $139,890,000 | 2,594 |
Estimated insured deposits | $150,148,000 | 2,307 |
IRAs and Keogh plan accounts | $10,631,000 | 2,172 |
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 | $172,279,000 | 2,516 |
Deposits held in domestic offices | $172,279,000 | 2,512 |
Individuals, partnerships, and corporations | $164,230,000 | 2,433 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $8,015,000 | 2,768 |
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 | $44,524,000 | 2,070 |
Demand deposits | $14,879,000 | 3,202 |
Nontransaction accounts | $127,755,000 | 2,124 |
Money market deposit accounts (MMDAs) | $8,890,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $24,774,000 | 1,622 |
Total time deposits | $94,091,000 | 1,730 |
Total time and savings deposits | $157,400,000 | 2,359 |
Noninterest-bearing deposits | $14,879,000 | 3,497 |
Interest-bearing deposits | $157,400,000 | 2,357 |
Retail deposits | $141,088,000 | 2,532 |
Estimated insured deposits | $147,835,000 | 2,308 |
IRAs and Keogh plan accounts | $9,653,000 | 2,319 |
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 | $155,926,000 | 2,614 |
Deposits held in domestic offices | $155,926,000 | 2,608 |
Individuals, partnerships, and corporations | $148,146,000 | 2,553 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $7,759,000 | 2,698 |
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 | $39,363,000 | 2,299 |
Demand deposits | $14,351,000 | 3,170 |
Nontransaction accounts | $116,563,000 | 2,182 |
Money market deposit accounts (MMDAs) | $8,299,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $21,129,000 | 1,680 |
Total time deposits | $87,135,000 | 1,848 |
Total time and savings deposits | $141,575,000 | 2,479 |
Noninterest-bearing deposits | $14,351,000 | 3,433 |
Interest-bearing deposits | $141,575,000 | 2,478 |
Retail deposits | $129,867,000 | 2,593 |
Estimated insured deposits | $145,769,000 | 2,248 |
IRAs and Keogh plan accounts | $9,226,000 | 2,344 |
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 | $143,239,000 | 2,723 |
Deposits held in domestic offices | $143,239,000 | 2,717 |
Individuals, partnerships, and corporations | $135,258,000 | 2,668 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $7,912,000 | 2,543 |
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 | $36,970,000 | 2,263 |
Demand deposits | $14,308,000 | 3,064 |
Nontransaction accounts | $106,269,000 | 2,291 |
Money market deposit accounts (MMDAs) | $7,671,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $20,342,000 | 1,568 |
Total time deposits | $78,256,000 | 2,062 |
Total time and savings deposits | $128,931,000 | 2,598 |
Noninterest-bearing deposits | $14,308,000 | 3,305 |
Interest-bearing deposits | $128,931,000 | 2,608 |
Retail deposits | $121,323,000 | 2,659 |
Estimated insured deposits | $134,344,000 | 2,363 |
IRAs and Keogh plan accounts | $8,693,000 | 2,425 |
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 | $138,672,000 | 2,743 |
Deposits held in domestic offices | $138,672,000 | 2,738 |
Individuals, partnerships, and corporations | $132,396,000 | 2,670 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $6,246,000 | 2,975 |
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 | $35,459,000 | 2,418 |
Demand deposits | $13,456,000 | 3,191 |
Nontransaction accounts | $103,213,000 | 2,264 |
Money market deposit accounts (MMDAs) | $9,950,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $21,227,000 | 1,602 |
Total time deposits | $72,036,000 | 2,084 |
Total time and savings deposits | $125,216,000 | 2,612 |
Noninterest-bearing deposits | $13,456,000 | 3,391 |
Interest-bearing deposits | $125,216,000 | 2,620 |
Retail deposits | $122,496,000 | 2,638 |
Estimated insured deposits | $132,074,000 | 2,352 |
IRAs and Keogh plan accounts | $9,105,000 | 2,411 |
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 | $137,972,000 | 2,759 |
Deposits held in domestic offices | $137,972,000 | 2,755 |
Individuals, partnerships, and corporations | $132,256,000 | 2,674 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $5,663,000 | 3,060 |
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 | $36,592,000 | 2,413 |
Demand deposits | $13,113,000 | 3,373 |
Nontransaction accounts | $101,380,000 | 2,254 |
Money market deposit accounts (MMDAs) | $12,188,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 1,653 |
Total time deposits | $68,408,000 | 2,159 |
Total time and savings deposits | $124,859,000 | 2,575 |
Noninterest-bearing deposits | $13,113,000 | 3,583 |
Interest-bearing deposits | $124,859,000 | 2,592 |
Retail deposits | $125,983,000 | 2,596 |
Estimated insured deposits | $131,726,000 | 2,404 |
IRAs and Keogh plan accounts | $8,513,000 | 2,629 |
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 | $127,967,000 | 2,908 |
Deposits held in domestic offices | $127,967,000 | 2,901 |
Individuals, partnerships, and corporations | $120,849,000 | 2,857 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $7,105,000 | 2,543 |
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 | $32,192,000 | 2,657 |
Demand deposits | $12,039,000 | 3,523 |
Nontransaction accounts | $95,775,000 | 2,326 |
Money market deposit accounts (MMDAs) | $10,945,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $20,443,000 | 1,688 |
Total time deposits | $64,387,000 | 2,328 |
Total time and savings deposits | $115,928,000 | 2,734 |
Noninterest-bearing deposits | $12,039,000 | 3,737 |
Interest-bearing deposits | $115,928,000 | 2,759 |
Retail deposits | $116,506,000 | 2,766 |
Estimated insured deposits | $121,963,000 | 2,579 |
IRAs and Keogh plan accounts | $8,233,000 | 2,832 |
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 | $131,978,000 | 2,904 |
Deposits held in domestic offices | $131,978,000 | 2,896 |
Individuals, partnerships, and corporations | $122,920,000 | 2,896 |
U.S. Government | $122,000 | 2,783 |
States and political subdivisions in the U.S. | $8,936,000 | 1,978 |
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 | $32,971,000 | 2,649 |
Demand deposits | $12,280,000 | 3,585 |
Nontransaction accounts | $99,007,000 | 2,262 |
Money market deposit accounts (MMDAs) | $13,583,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $22,035,000 | 1,694 |
Total time deposits | $63,389,000 | 2,343 |
Total time and savings deposits | $119,698,000 | 2,724 |
Noninterest-bearing deposits | $12,280,000 | 3,777 |
Interest-bearing deposits | $119,698,000 | 2,757 |
Retail deposits | $119,003,000 | 2,819 |
Estimated insured deposits | $123,697,000 | 2,663 |
IRAs and Keogh plan accounts | $8,257,000 | 2,991 |
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 | $129,273,000 | 2,979 |
Deposits held in domestic offices | $129,273,000 | 2,971 |
Individuals, partnerships, and corporations | $121,681,000 | 2,951 |
U.S. Government | $445,000 | 1,403 |
States and political subdivisions in the U.S. | $7,147,000 | 2,367 |
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 | $31,672,000 | 2,768 |
Demand deposits | $12,051,000 | 3,645 |
Nontransaction accounts | $97,601,000 | 2,273 |
Money market deposit accounts (MMDAs) | $14,020,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $24,702,000 | 1,592 |
Total time deposits | $58,879,000 | 2,487 |
Total time and savings deposits | $117,222,000 | 2,812 |
Noninterest-bearing deposits | $12,051,000 | 3,839 |
Interest-bearing deposits | $117,222,000 | 2,852 |
Retail deposits | $118,928,000 | 2,894 |
Estimated insured deposits | $114,584,000 | 2,935 |
IRAs and Keogh plan accounts | $8,209,000 | 3,095 |
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 | $127,111,000 | 2,989 |
Deposits held in domestic offices | $127,111,000 | 2,976 |
Individuals, partnerships, and corporations | $118,454,000 | 2,993 |
U.S. Government | $323,000 | 1,772 |
States and political subdivisions in the U.S. | $8,334,000 | 1,879 |
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 | $31,051,000 | 2,906 |
Demand deposits | $11,678,000 | 3,795 |
Nontransaction accounts | $96,060,000 | 2,221 |
Money market deposit accounts (MMDAs) | $23,200,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $26,278,000 | 1,670 |
Total time deposits | $46,582,000 | 2,834 |
Total time and savings deposits | $115,433,000 | 2,805 |
Noninterest-bearing deposits | $11,678,000 | 3,986 |
Interest-bearing deposits | $115,433,000 | 2,851 |
Retail deposits | $120,100,000 | 2,858 |
Estimated insured deposits | $124,788,000 | 2,660 |
IRAs and Keogh plan accounts | $8,114,000 | 3,053 |
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 | $124,206,000 | 3,161 |
Deposits held in domestic offices | $124,206,000 | 3,151 |
Individuals, partnerships, and corporations | $114,371,000 | 3,162 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $9,729,000 | 1,546 |
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 | $28,974,000 | 3,096 |
Demand deposits | $11,465,000 | 3,718 |
Nontransaction accounts | $95,232,000 | 2,258 |
Money market deposit accounts (MMDAs) | $30,288,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $23,309,000 | 1,972 |
Total time deposits | $41,635,000 | 3,103 |
Total time and savings deposits | $112,741,000 | 2,930 |
Noninterest-bearing deposits | $11,465,000 | 3,940 |
Interest-bearing deposits | $112,741,000 | 3,006 |
Retail deposits | $118,979,000 | 3,003 |
Estimated insured deposits | $121,607,000 | 2,837 |
IRAs and Keogh plan accounts | $7,575,000 | 3,404 |
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 | $113,475,000 | 3,584 |
Deposits held in domestic offices | $113,475,000 | 3,575 |
Individuals, partnerships, and corporations | $105,470,000 | 3,629 |
U.S. Government | $164,000 | 2,942 |
States and political subdivisions in the U.S. | $7,841,000 | 1,847 |
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 | $25,136,000 | 3,434 |
Demand deposits | $10,073,000 | 4,061 |
Nontransaction accounts | $88,339,000 | 2,497 |
Money market deposit accounts (MMDAs) | $23,932,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $19,403,000 | 2,183 |
Total time deposits | $45,004,000 | 3,016 |
Total time and savings deposits | $103,402,000 | 3,422 |
Noninterest-bearing deposits | $10,073,000 | 4,353 |
Interest-bearing deposits | $103,402,000 | 3,419 |
Retail deposits | $107,748,000 | 3,436 |
Estimated insured deposits | $105,010,000 | 3,438 |
IRAs and Keogh plan accounts | $6,549,000 | 4,055 |
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 |