Home > The First National Bank of Canadian > Total Deposits
The First National Bank of Canadian, Total Deposits
2009-09-30 | Rank | |
Total deposits | $99,734,000 | 4,610 |
Deposits held in domestic offices | $99,734,000 | 4,608 |
Individuals, partnerships, and corporations | $74,299,000 | 5,148 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $25,425,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,499,000 | 1,388 |
Demand deposits | $21,251,000 | 2,398 |
Nontransaction accounts | $40,235,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,179 |
Total time deposits | $31,369,000 | 5,737 |
Total time and savings deposits | $78,483,000 | 4,843 |
Noninterest-bearing deposits | $21,251,000 | 2,941 |
Interest-bearing deposits | $78,483,000 | 4,857 |
Retail deposits | $77,619,000 | 4,597 |
Estimated insured deposits | $89,324,000 | 4,508 |
IRAs and Keogh plan accounts | $1,664,000 | 6,539 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $102,880,000 | 4,536 |
Deposits held in domestic offices | $102,880,000 | 4,533 |
Individuals, partnerships, and corporations | $74,026,000 | 5,152 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $28,847,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,999,000 | 1,367 |
Demand deposits | $20,851,000 | 2,476 |
Nontransaction accounts | $41,881,000 | 6,079 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,978 |
Total time deposits | $32,296,000 | 5,727 |
Total time and savings deposits | $82,029,000 | 4,719 |
Noninterest-bearing deposits | $20,851,000 | 2,971 |
Interest-bearing deposits | $82,029,000 | 4,729 |
Retail deposits | $80,278,000 | 4,517 |
Estimated insured deposits | $55,966,000 | 5,482 |
IRAs and Keogh plan accounts | $1,667,000 | 6,547 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $112,562,000 | 4,275 |
Deposits held in domestic offices | $112,562,000 | 4,272 |
Individuals, partnerships, and corporations | $81,244,000 | 4,900 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $31,305,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,642,000 | 1,111 |
Demand deposits | $21,760,000 | 2,341 |
Nontransaction accounts | $43,920,000 | 5,977 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 3,920 |
Total time deposits | $34,180,000 | 5,586 |
Total time and savings deposits | $90,802,000 | 4,417 |
Noninterest-bearing deposits | $21,760,000 | 2,880 |
Interest-bearing deposits | $90,802,000 | 4,435 |
Retail deposits | $88,119,000 | 4,252 |
Estimated insured deposits | $59,051,000 | 5,325 |
IRAs and Keogh plan accounts | $1,702,000 | 6,461 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $114,828,000 | 4,138 |
Deposits held in domestic offices | $114,828,000 | 4,136 |
Individuals, partnerships, and corporations | $83,518,000 | 4,755 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $31,284,000 | 1,054 |
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 | $72,059,000 | 982 |
Demand deposits | $24,077,000 | 2,097 |
Nontransaction accounts | $42,769,000 | 5,996 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,187 |
Total time deposits | $34,471,000 | 5,521 |
Total time and savings deposits | $90,751,000 | 4,338 |
Noninterest-bearing deposits | $24,077,000 | 2,656 |
Interest-bearing deposits | $90,751,000 | 4,349 |
Retail deposits | $90,388,000 | 4,115 |
Estimated insured deposits | $59,951,000 | 5,225 |
IRAs and Keogh plan accounts | $1,663,000 | 6,451 |
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 | $100,678,000 | 4,499 |
Deposits held in domestic offices | $100,678,000 | 4,495 |
Individuals, partnerships, and corporations | $79,741,000 | 4,861 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $20,906,000 | 1,462 |
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 | $60,671,000 | 1,224 |
Demand deposits | $19,416,000 | 2,672 |
Nontransaction accounts | $40,007,000 | 6,147 |
Money market deposit accounts (MMDAs) | $604,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,362 |
Total time deposits | $32,778,000 | 5,615 |
Total time and savings deposits | $81,262,000 | 4,637 |
Noninterest-bearing deposits | $19,416,000 | 3,164 |
Interest-bearing deposits | $81,262,000 | 4,649 |
Retail deposits | $77,914,000 | 4,528 |
Estimated insured deposits | $57,389,000 | 5,350 |
IRAs and Keogh plan accounts | $1,670,000 | 6,445 |
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 | $103,356,000 | 4,425 |
Deposits held in domestic offices | $103,356,000 | 4,421 |
Individuals, partnerships, and corporations | $80,630,000 | 4,843 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $22,710,000 | 1,386 |
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 | $59,717,000 | 1,307 |
Demand deposits | $18,620,000 | 2,873 |
Nontransaction accounts | $43,639,000 | 5,939 |
Money market deposit accounts (MMDAs) | $639,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,664 |
Total time deposits | $33,733,000 | 5,542 |
Total time and savings deposits | $84,736,000 | 4,508 |
Noninterest-bearing deposits | $18,620,000 | 3,329 |
Interest-bearing deposits | $84,736,000 | 4,518 |
Retail deposits | $79,291,000 | 4,483 |
Estimated insured deposits | $54,473,000 | 5,496 |
IRAs and Keogh plan accounts | $1,982,000 | 6,144 |
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 | $100,521,000 | 4,511 |
Deposits held in domestic offices | $100,521,000 | 4,507 |
Individuals, partnerships, and corporations | $75,848,000 | 5,015 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $24,660,000 | 1,265 |
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 | $63,031,000 | 1,159 |
Demand deposits | $19,751,000 | 2,684 |
Nontransaction accounts | $37,490,000 | 6,320 |
Money market deposit accounts (MMDAs) | $644,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,473 |
Total time deposits | $30,560,000 | 5,825 |
Total time and savings deposits | $80,770,000 | 4,663 |
Noninterest-bearing deposits | $19,751,000 | 3,127 |
Interest-bearing deposits | $80,770,000 | 4,680 |
Retail deposits | $79,274,000 | 4,471 |
Estimated insured deposits | $53,698,000 | 5,531 |
IRAs and Keogh plan accounts | $1,977,000 | 6,155 |
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 | $93,986,000 | 4,654 |
Deposits held in domestic offices | $93,986,000 | 4,652 |
Individuals, partnerships, and corporations | $68,931,000 | 5,292 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $25,033,000 | 1,226 |
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 | $58,976,000 | 1,337 |
Demand deposits | $18,066,000 | 3,029 |
Nontransaction accounts | $35,010,000 | 6,423 |
Money market deposit accounts (MMDAs) | $580,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,107 |
Total time deposits | $29,800,000 | 5,840 |
Total time and savings deposits | $75,920,000 | 4,795 |
Noninterest-bearing deposits | $18,066,000 | 3,428 |
Interest-bearing deposits | $75,920,000 | 4,813 |
Retail deposits | $74,028,000 | 4,653 |
Estimated insured deposits | $51,437,000 | 5,592 |
IRAs and Keogh plan accounts | $2,027,000 | 6,116 |
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 | $79,262,000 | 5,134 |
Deposits held in domestic offices | $79,262,000 | 5,132 |
Individuals, partnerships, and corporations | $64,118,000 | 5,473 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $15,131,000 | 1,847 |
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 | $47,392,000 | 1,790 |
Demand deposits | $16,737,000 | 3,168 |
Nontransaction accounts | $31,870,000 | 6,642 |
Money market deposit accounts (MMDAs) | $575,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,173 |
Total time deposits | $26,687,000 | 6,133 |
Total time and savings deposits | $62,525,000 | 5,338 |
Noninterest-bearing deposits | $16,737,000 | 3,554 |
Interest-bearing deposits | $62,525,000 | 5,348 |
Retail deposits | $62,219,000 | 5,112 |
Estimated insured deposits | $46,801,000 | 5,862 |
IRAs and Keogh plan accounts | $2,016,000 | 6,139 |
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 | $78,530,000 | 5,174 |
Deposits held in domestic offices | $78,530,000 | 5,172 |
Individuals, partnerships, and corporations | $60,661,000 | 5,633 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $17,860,000 | 1,591 |
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 | $49,024,000 | 1,860 |
Demand deposits | $17,149,000 | 3,210 |
Nontransaction accounts | $29,506,000 | 6,817 |
Money market deposit accounts (MMDAs) | $350,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,486 |
Total time deposits | $24,941,000 | 6,287 |
Total time and savings deposits | $61,381,000 | 5,395 |
Noninterest-bearing deposits | $17,149,000 | 3,557 |
Interest-bearing deposits | $61,381,000 | 5,403 |
Retail deposits | $63,137,000 | 5,104 |
Estimated insured deposits | $46,010,000 | 5,931 |
IRAs and Keogh plan accounts | $2,036,000 | 6,165 |
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 | $79,973,000 | 5,155 |
Deposits held in domestic offices | $79,973,000 | 5,153 |
Individuals, partnerships, and corporations | $60,886,000 | 5,632 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $19,073,000 | 1,535 |
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 | $52,124,000 | 1,759 |
Demand deposits | $18,894,000 | 2,927 |
Nontransaction accounts | $27,849,000 | 6,954 |
Money market deposit accounts (MMDAs) | $243,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,543 |
Total time deposits | $23,345,000 | 6,444 |
Total time and savings deposits | $61,079,000 | 5,431 |
Noninterest-bearing deposits | $18,894,000 | 3,286 |
Interest-bearing deposits | $61,079,000 | 5,446 |
Retail deposits | $66,000,000 | 5,015 |
Estimated insured deposits | $45,531,000 | 5,983 |
IRAs and Keogh plan accounts | $2,017,000 | 6,152 |
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 | $79,775,000 | 5,136 |
Deposits held in domestic offices | $79,775,000 | 5,134 |
Individuals, partnerships, and corporations | $61,925,000 | 5,592 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $17,832,000 | 1,619 |
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 | $52,240,000 | 1,815 |
Demand deposits | $21,623,000 | 2,627 |
Nontransaction accounts | $27,535,000 | 6,941 |
Money market deposit accounts (MMDAs) | $207,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,672 |
Total time deposits | $23,344,000 | 6,395 |
Total time and savings deposits | $58,152,000 | 5,542 |
Noninterest-bearing deposits | $21,623,000 | 3,031 |
Interest-bearing deposits | $58,152,000 | 5,550 |
Retail deposits | $65,753,000 | 4,932 |
Estimated insured deposits | $45,083,000 | 6,000 |
IRAs and Keogh plan accounts | $1,688,000 | 6,457 |
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 | $67,229,000 | 5,606 |
Deposits held in domestic offices | $67,229,000 | 5,603 |
Individuals, partnerships, and corporations | $57,052,000 | 5,770 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $10,159,000 | 2,445 |
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 | $41,493,000 | 2,447 |
Demand deposits | $18,886,000 | 2,966 |
Nontransaction accounts | $25,736,000 | 7,089 |
Money market deposit accounts (MMDAs) | $189,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,811 |
Total time deposits | $21,671,000 | 6,550 |
Total time and savings deposits | $48,343,000 | 6,008 |
Noninterest-bearing deposits | $18,886,000 | 3,329 |
Interest-bearing deposits | $48,343,000 | 6,010 |
Retail deposits | $55,006,000 | 5,445 |
Estimated insured deposits | $43,321,000 | 6,082 |
IRAs and Keogh plan accounts | $1,593,000 | 6,584 |
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 | $66,638,000 | 5,625 |
Deposits held in domestic offices | $66,638,000 | 5,622 |
Individuals, partnerships, and corporations | $54,419,000 | 5,902 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $12,208,000 | 2,119 |
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 | $42,053,000 | 2,548 |
Demand deposits | $17,944,000 | 3,239 |
Nontransaction accounts | $24,585,000 | 7,192 |
Money market deposit accounts (MMDAs) | $209,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,886 |
Total time deposits | $20,422,000 | 6,629 |
Total time and savings deposits | $48,694,000 | 5,998 |
Noninterest-bearing deposits | $17,944,000 | 3,515 |
Interest-bearing deposits | $48,694,000 | 6,010 |
Retail deposits | $56,292,000 | 5,398 |
Estimated insured deposits | $42,575,000 | 6,154 |
IRAs and Keogh plan accounts | $1,602,000 | 6,576 |
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 | $71,709,000 | 5,388 |
Deposits held in domestic offices | $71,709,000 | 5,384 |
Individuals, partnerships, and corporations | $57,961,000 | 5,723 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $13,733,000 | 1,955 |
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 | $47,168,000 | 2,304 |
Demand deposits | $18,648,000 | 3,174 |
Nontransaction accounts | $24,541,000 | 7,204 |
Money market deposit accounts (MMDAs) | $249,000 | 8,140 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,920 |
Total time deposits | $20,204,000 | 6,625 |
Total time and savings deposits | $53,061,000 | 5,743 |
Noninterest-bearing deposits | $18,648,000 | 3,417 |
Interest-bearing deposits | $53,061,000 | 5,756 |
Retail deposits | $61,696,000 | 5,112 |
Estimated insured deposits | $43,863,000 | 6,031 |
IRAs and Keogh plan accounts | $1,593,000 | 6,570 |
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 | $70,671,000 | 5,432 |
Deposits held in domestic offices | $70,671,000 | 5,429 |
Individuals, partnerships, and corporations | $56,707,000 | 5,782 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $13,945,000 | 1,923 |
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 | $46,575,000 | 2,402 |
Demand deposits | $19,599,000 | 3,108 |
Nontransaction accounts | $24,096,000 | 7,247 |
Money market deposit accounts (MMDAs) | $302,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 6,006 |
Total time deposits | $19,864,000 | 6,630 |
Total time and savings deposits | $51,072,000 | 5,834 |
Noninterest-bearing deposits | $19,599,000 | 3,365 |
Interest-bearing deposits | $51,072,000 | 5,850 |
Retail deposits | $61,036,000 | 5,168 |
Estimated insured deposits | $52,335,000 | 5,517 |
IRAs and Keogh plan accounts | $1,605,000 | 6,561 |
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 | $58,142,000 | 5,983 |
Deposits held in domestic offices | $58,142,000 | 5,980 |
Individuals, partnerships, and corporations | $49,849,000 | 6,112 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $8,278,000 | 2,828 |
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 | $36,797,000 | 3,048 |
Demand deposits | $15,661,000 | 3,697 |
Nontransaction accounts | $21,345,000 | 7,483 |
Money market deposit accounts (MMDAs) | $391,000 | 8,110 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 6,327 |
Total time deposits | $17,476,000 | 6,938 |
Total time and savings deposits | $42,481,000 | 6,335 |
Noninterest-bearing deposits | $15,661,000 | 3,888 |
Interest-bearing deposits | $42,481,000 | 6,350 |
Retail deposits | $50,580,000 | 5,737 |
Estimated insured deposits | $43,299,000 | 6,096 |
IRAs and Keogh plan accounts | $1,613,000 | 6,579 |
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 | $57,780,000 | 5,961 |
Deposits held in domestic offices | $57,780,000 | 5,960 |
Individuals, partnerships, and corporations | $47,435,000 | 6,217 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $10,334,000 | 2,418 |
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 | $35,676,000 | 3,172 |
Demand deposits | $12,623,000 | 4,255 |
Nontransaction accounts | $22,104,000 | 7,414 |
Money market deposit accounts (MMDAs) | $6,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 6,202 |
Total time deposits | $18,342,000 | 6,767 |
Total time and savings deposits | $45,157,000 | 6,140 |
Noninterest-bearing deposits | $12,623,000 | 4,374 |
Interest-bearing deposits | $45,157,000 | 6,166 |
Retail deposits | $49,678,000 | 5,784 |
Estimated insured deposits | $44,801,000 | 5,943 |
IRAs and Keogh plan accounts | $1,641,000 | 6,533 |
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 | $61,176,000 | 5,816 |
Deposits held in domestic offices | $61,176,000 | 5,813 |
Individuals, partnerships, and corporations | $48,594,000 | 6,200 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $12,568,000 | 2,096 |
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 | $39,355,000 | 2,882 |
Demand deposits | $14,771,000 | 3,746 |
Nontransaction accounts | $21,821,000 | 7,518 |
Money market deposit accounts (MMDAs) | $12,000 | 8,374 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 6,503 |
Total time deposits | $18,407,000 | 6,769 |
Total time and savings deposits | $46,405,000 | 6,102 |
Noninterest-bearing deposits | $14,771,000 | 3,891 |
Interest-bearing deposits | $46,405,000 | 6,133 |
Retail deposits | $52,952,000 | 5,611 |
Estimated insured deposits | $48,021,000 | 5,802 |
IRAs and Keogh plan accounts | $1,619,000 | 6,625 |
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 | $64,016,000 | 5,658 |
Deposits held in domestic offices | $64,016,000 | 5,656 |
Individuals, partnerships, and corporations | $50,727,000 | 6,067 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,280,000 | 1,944 |
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 | $42,131,000 | 2,731 |
Demand deposits | $16,789,000 | 3,440 |
Nontransaction accounts | $21,885,000 | 7,521 |
Money market deposit accounts (MMDAs) | $10,000 | 8,416 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,783 |
Total time deposits | $18,973,000 | 6,709 |
Total time and savings deposits | $47,227,000 | 6,053 |
Noninterest-bearing deposits | $16,789,000 | 3,591 |
Interest-bearing deposits | $47,227,000 | 6,084 |
Retail deposits | $55,525,000 | 5,471 |
Estimated insured deposits | $48,816,000 | 5,725 |
IRAs and Keogh plan accounts | $1,616,000 | 6,652 |
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 | $56,781,000 | 6,001 |
Deposits held in domestic offices | $56,781,000 | 5,998 |
Individuals, partnerships, and corporations | $48,912,000 | 6,145 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $7,860,000 | 2,896 |
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 | $36,011,000 | 3,086 |
Demand deposits | $14,251,000 | 3,795 |
Nontransaction accounts | $20,770,000 | 7,637 |
Money market deposit accounts (MMDAs) | $7,000 | 8,452 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,796 |
Total time deposits | $17,847,000 | 6,875 |
Total time and savings deposits | $42,530,000 | 6,352 |
Noninterest-bearing deposits | $14,251,000 | 3,919 |
Interest-bearing deposits | $42,530,000 | 6,375 |
Retail deposits | $49,219,000 | 5,839 |
Estimated insured deposits | $42,170,000 | 6,199 |
IRAs and Keogh plan accounts | $1,619,000 | 6,694 |
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 | $55,160,000 | 6,129 |
Deposits held in domestic offices | $55,160,000 | 6,127 |
Individuals, partnerships, and corporations | $46,268,000 | 6,334 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $8,876,000 | 2,671 |
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 | $32,988,000 | 3,390 |
Demand deposits | $13,631,000 | 3,888 |
Nontransaction accounts | $22,172,000 | 7,573 |
Money market deposit accounts (MMDAs) | $4,000 | 8,503 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 6,521 |
Total time deposits | $18,750,000 | 6,780 |
Total time and savings deposits | $41,529,000 | 6,457 |
Noninterest-bearing deposits | $13,631,000 | 4,010 |
Interest-bearing deposits | $41,529,000 | 6,475 |
Retail deposits | $47,211,000 | 6,024 |
Estimated insured deposits | $42,978,000 | 6,172 |
IRAs and Keogh plan accounts | $1,671,000 | 6,737 |
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 | $55,952,000 | 6,099 |
Deposits held in domestic offices | $55,952,000 | 6,096 |
Individuals, partnerships, and corporations | $45,550,000 | 6,399 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $10,388,000 | 2,385 |
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 | $33,433,000 | 3,326 |
Demand deposits | $12,970,000 | 3,949 |
Nontransaction accounts | $22,519,000 | 7,566 |
Money market deposit accounts (MMDAs) | $11,000 | 8,539 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 6,550 |
Total time deposits | $19,129,000 | 6,762 |
Total time and savings deposits | $42,982,000 | 6,373 |
Noninterest-bearing deposits | $12,970,000 | 4,056 |
Interest-bearing deposits | $42,982,000 | 6,398 |
Retail deposits | $47,781,000 | 5,991 |
Estimated insured deposits | $44,642,000 | 6,090 |
IRAs and Keogh plan accounts | $1,666,000 | 6,742 |
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 | $56,467,000 | 6,080 |
Deposits held in domestic offices | $56,467,000 | 6,078 |
Individuals, partnerships, and corporations | $45,251,000 | 6,389 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $11,204,000 | 2,208 |
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 | $33,226,000 | 3,037 |
Demand deposits | $11,949,000 | 4,028 |
Nontransaction accounts | $23,241,000 | 6,696 |
Money market deposit accounts (MMDAs) | $9,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,789 |
Total time deposits | $19,882,000 | 5,904 |
Total time and savings deposits | $44,518,000 | 6,274 |
Noninterest-bearing deposits | $11,949,000 | 4,380 |
Interest-bearing deposits | $44,518,000 | 6,304 |
Retail deposits | $47,966,000 | 5,993 |
Estimated insured deposits | $45,678,000 | 6,009 |
IRAs and Keogh plan accounts | $1,818,000 | 6,600 |
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 | $52,051,000 | 6,328 |
Deposits held in domestic offices | $52,051,000 | 6,327 |
Individuals, partnerships, and corporations | $44,822,000 | 6,451 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $7,215,000 | 2,981 |
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 | $29,082,000 | 3,343 |
Demand deposits | $11,888,000 | 3,941 |
Nontransaction accounts | $22,969,000 | 6,776 |
Money market deposit accounts (MMDAs) | $7,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,774 |
Total time deposits | $19,574,000 | 6,059 |
Total time and savings deposits | $40,163,000 | 6,582 |
Noninterest-bearing deposits | $11,888,000 | 4,283 |
Interest-bearing deposits | $40,163,000 | 6,603 |
Retail deposits | $44,207,000 | 6,249 |
Estimated insured deposits | $41,216,000 | 6,409 |
IRAs and Keogh plan accounts | $18,147,000 | 1,337 |
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 | $51,403,000 | 6,370 |
Deposits held in domestic offices | $51,403,000 | 6,369 |
Individuals, partnerships, and corporations | $42,539,000 | 6,600 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $8,849,000 | 2,550 |
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 | $27,353,000 | 3,489 |
Demand deposits | $8,824,000 | 4,738 |
Nontransaction accounts | $24,050,000 | 6,709 |
Money market deposit accounts (MMDAs) | $6,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,852 |
Total time deposits | $20,801,000 | 5,923 |
Total time and savings deposits | $42,579,000 | 6,417 |
Noninterest-bearing deposits | $8,824,000 | 5,115 |
Interest-bearing deposits | $42,579,000 | 6,444 |
Retail deposits | $42,826,000 | 6,341 |
Estimated insured deposits | $41,721,000 | 6,368 |
IRAs and Keogh plan accounts | $1,816,000 | 6,709 |
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 | $50,527,000 | 6,399 |
Deposits held in domestic offices | $50,527,000 | 6,398 |
Individuals, partnerships, and corporations | $40,452,000 | 6,733 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $10,056,000 | 2,355 |
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 | $20,640,000 | 4,279 |
Demand deposits | $8,437,000 | 4,777 |
Nontransaction accounts | $29,887,000 | 6,177 |
Money market deposit accounts (MMDAs) | $15,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,525 |
Total time deposits | $26,168,000 | 5,252 |
Total time and savings deposits | $42,090,000 | 6,435 |
Noninterest-bearing deposits | $8,437,000 | 5,130 |
Interest-bearing deposits | $42,090,000 | 6,466 |
Retail deposits | $36,725,000 | 6,814 |
Estimated insured deposits | $43,163,000 | 6,213 |
IRAs and Keogh plan accounts | $1,761,000 | 6,734 |
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 | $51,034,000 | 6,320 |
Deposits held in domestic offices | $51,034,000 | 6,317 |
Individuals, partnerships, and corporations | $40,325,000 | 6,693 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $10,685,000 | 2,163 |
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 | $20,196,000 | 4,334 |
Demand deposits | $8,173,000 | 4,898 |
Nontransaction accounts | $30,838,000 | 6,018 |
Money market deposit accounts (MMDAs) | $57,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,230 |
Total time deposits | $28,250,000 | 4,985 |
Total time and savings deposits | $42,861,000 | 6,334 |
Noninterest-bearing deposits | $8,173,000 | 5,249 |
Interest-bearing deposits | $42,861,000 | 6,365 |
Retail deposits | $35,343,000 | 6,913 |
Estimated insured deposits | $43,651,000 | 6,143 |
IRAs and Keogh plan accounts | $1,766,000 | 6,724 |
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 | $51,794,000 | 6,187 |
Deposits held in domestic offices | $51,794,000 | 6,184 |
Individuals, partnerships, and corporations | $43,719,000 | 6,376 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $8,014,000 | 2,625 |
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 | $19,950,000 | 4,232 |
Demand deposits | $8,908,000 | 4,533 |
Nontransaction accounts | $31,844,000 | 5,897 |
Money market deposit accounts (MMDAs) | $425,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,206 |
Total time deposits | $28,967,000 | 4,973 |
Total time and savings deposits | $42,886,000 | 6,254 |
Noninterest-bearing deposits | $8,908,000 | 4,840 |
Interest-bearing deposits | $42,886,000 | 6,283 |
Retail deposits | $36,102,000 | 6,795 |
Estimated insured deposits | $40,589,000 | 6,391 |
IRAs and Keogh plan accounts | $1,144,000 | 7,587 |
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 | $47,143,000 | 6,416 |
Deposits held in domestic offices | $47,143,000 | 6,414 |
Individuals, partnerships, and corporations | $39,212,000 | 6,637 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $7,898,000 | 2,551 |
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 | $18,236,000 | 4,312 |
Demand deposits | $8,486,000 | 4,558 |
Nontransaction accounts | $28,907,000 | 6,094 |
Money market deposit accounts (MMDAs) | $63,000 | 8,250 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,255 |
Total time deposits | $26,516,000 | 5,233 |
Total time and savings deposits | $38,657,000 | 6,479 |
Noninterest-bearing deposits | $8,486,000 | 4,829 |
Interest-bearing deposits | $38,657,000 | 6,537 |
Retail deposits | $33,362,000 | 7,001 |
Estimated insured deposits | $37,839,000 | 6,575 |
IRAs and Keogh plan accounts | $1,085,000 | 7,725 |
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 | $48,070,000 | 6,383 |
Deposits held in domestic offices | $48,070,000 | 6,380 |
Individuals, partnerships, and corporations | $39,849,000 | 6,679 |
U.S. Government | $64,000 | 1,316 |
States and political subdivisions in the U.S. | $8,157,000 | 2,371 |
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 | $17,150,000 | 4,606 |
Demand deposits | $7,594,000 | 4,885 |
Nontransaction accounts | $30,920,000 | 5,907 |
Money market deposit accounts (MMDAs) | $344,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,628 |
Total time deposits | $28,271,000 | 4,940 |
Total time and savings deposits | $40,476,000 | 6,413 |
Noninterest-bearing deposits | $7,594,000 | 5,175 |
Interest-bearing deposits | $40,476,000 | 6,460 |
Retail deposits | $32,990,000 | 7,200 |
Estimated insured deposits | $39,983,000 | 6,492 |
IRAs and Keogh plan accounts | $1,154,000 | 7,907 |
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 | $48,539,000 | 6,429 |
Deposits held in domestic offices | $48,539,000 | 6,426 |
Individuals, partnerships, and corporations | $42,332,000 | 6,581 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $6,189,000 | 2,834 |
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 | $18,026,000 | 4,514 |
Demand deposits | $8,229,000 | 4,765 |
Nontransaction accounts | $30,513,000 | 6,000 |
Money market deposit accounts (MMDAs) | $225,000 | 8,522 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,383 |
Total time deposits | $27,576,000 | 5,056 |
Total time and savings deposits | $40,310,000 | 6,502 |
Noninterest-bearing deposits | $8,229,000 | 5,038 |
Interest-bearing deposits | $40,310,000 | 6,545 |
Retail deposits | $35,259,000 | 7,083 |
Estimated insured deposits | $40,626,000 | 6,577 |
IRAs and Keogh plan accounts | $1,017,000 | 8,347 |
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 | $49,109,000 | 6,467 |
Deposits held in domestic offices | $49,109,000 | 6,462 |
Individuals, partnerships, and corporations | $42,454,000 | 6,608 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $6,644,000 | 2,714 |
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 | $18,555,000 | 4,368 |
Demand deposits | $7,789,000 | 4,882 |
Nontransaction accounts | $30,554,000 | 6,050 |
Money market deposit accounts (MMDAs) | $198,000 | 8,879 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,593 |
Total time deposits | $27,659,000 | 5,080 |
Total time and savings deposits | $41,320,000 | 6,478 |
Noninterest-bearing deposits | $7,789,000 | 5,163 |
Interest-bearing deposits | $41,320,000 | 6,542 |
Retail deposits | $36,353,000 | 7,076 |
Estimated insured deposits | $41,320,000 | 6,589 |
IRAs and Keogh plan accounts | $1,252,000 | 8,267 |
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 | $50,472,000 | 6,542 |
Deposits held in domestic offices | $50,472,000 | 6,533 |
Individuals, partnerships, and corporations | $40,582,000 | 7,030 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $9,825,000 | 1,782 |
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 | $16,379,000 | 4,940 |
Demand deposits | $7,259,000 | 5,256 |
Nontransaction accounts | $34,093,000 | 5,748 |
Money market deposit accounts (MMDAs) | $282,000 | 9,197 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 7,252 |
Total time deposits | $31,424,000 | 4,610 |
Total time and savings deposits | $43,213,000 | 6,462 |
Noninterest-bearing deposits | $7,259,000 | 5,545 |
Interest-bearing deposits | $43,213,000 | 6,539 |
Retail deposits | $34,564,000 | 7,577 |
Estimated insured deposits | $41,674,000 | 6,824 |
IRAs and Keogh plan accounts | $1,312,000 | 8,581 |
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 | $46,379,000 | 7,092 |
Deposits held in domestic offices | $46,379,000 | 7,087 |
Individuals, partnerships, and corporations | $38,535,000 | 7,421 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $7,790,000 | 2,147 |
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 | $15,590,000 | 5,195 |
Demand deposits | $6,780,000 | 5,560 |
Nontransaction accounts | $30,789,000 | 6,246 |
Money market deposit accounts (MMDAs) | $228,000 | 9,640 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 7,779 |
Total time deposits | $28,359,000 | 5,001 |
Total time and savings deposits | $39,599,000 | 6,989 |
Noninterest-bearing deposits | $6,780,000 | 5,863 |
Interest-bearing deposits | $39,599,000 | 7,079 |
Retail deposits | $33,248,000 | 8,011 |
Estimated insured deposits | $39,431,000 | 7,260 |
IRAs and Keogh plan accounts | $1,199,000 | 9,167 |
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 | $48,644,000 | 6,941 |
Deposits held in domestic offices | $48,644,000 | 6,933 |
Individuals, partnerships, and corporations | $41,102,000 | 7,296 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $7,500,000 | 2,108 |
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 | $17,340,000 | 4,956 |
Demand deposits | $6,873,000 | 5,641 |
Nontransaction accounts | $31,304,000 | 6,132 |
Money market deposit accounts (MMDAs) | $192,000 | 10,187 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 8,397 |
Total time deposits | $28,951,000 | 4,511 |
Total time and savings deposits | $41,771,000 | 6,810 |
Noninterest-bearing deposits | $6,873,000 | 5,911 |
Interest-bearing deposits | $41,771,000 | 6,885 |
Retail deposits | $34,857,000 | 7,969 |
Estimated insured deposits | $40,144,000 | 7,295 |
IRAs and Keogh plan accounts | $1,215,000 | 9,378 |
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 | $50,096,000 | 7,044 |
Deposits held in domestic offices | $50,096,000 | 7,036 |
Individuals, partnerships, and corporations | $42,234,000 | 7,406 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $7,830,000 | 1,935 |
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 | $17,696,000 | 4,914 |
Demand deposits | $6,556,000 | 5,799 |
Nontransaction accounts | $32,400,000 | 6,103 |
Money market deposit accounts (MMDAs) | $283,000 | 10,602 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 8,209 |
Total time deposits | $29,528,000 | 4,336 |
Total time and savings deposits | $43,540,000 | 6,821 |
Noninterest-bearing deposits | $6,556,000 | 6,106 |
Interest-bearing deposits | $43,540,000 | 6,960 |
Retail deposits | $35,934,000 | 8,210 |
Estimated insured deposits | $41,448,000 | 7,439 |
IRAs and Keogh plan accounts | $1,201,000 | 9,869 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,653,000 | 7,053 |
Deposits held in domestic offices | $51,653,000 | 7,046 |
Individuals, partnerships, and corporations | $45,484,000 | 7,384 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $6,090,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,177,000 | 4,896 |
Demand deposits | $6,499,000 | 5,725 |
Nontransaction accounts | $34,476,000 | 5,925 |
Money market deposit accounts (MMDAs) | $334,000 | 10,959 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 7,881 |
Total time deposits | $31,453,000 | 4,295 |
Total time and savings deposits | $45,154,000 | 7,012 |
Noninterest-bearing deposits | $6,499,000 | 6,120 |
Interest-bearing deposits | $45,154,000 | 7,007 |
Retail deposits | $36,862,000 | 8,265 |
Estimated insured deposits | $43,901,000 | 7,374 |
IRAs and Keogh plan accounts | $1,368,000 | 9,860 |
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 |