Home > The Lancaster National Bank > Total Deposits
The Lancaster National Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $40,265,000 | 6,871 |
Deposits held in domestic offices | $40,265,000 | 6,869 |
Individuals, partnerships, and corporations | $38,372,000 | 6,721 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,891,000 | 5,479 |
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 | $13,926,000 | 5,752 |
Demand deposits | $6,822,000 | 5,857 |
Nontransaction accounts | $26,339,000 | 7,037 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,064 |
Total time deposits | $12,728,000 | 7,496 |
Total time and savings deposits | $33,443,000 | 6,882 |
Noninterest-bearing deposits | $6,944,000 | 5,934 |
Interest-bearing deposits | $33,321,000 | 6,879 |
Retail deposits | $37,822,000 | 6,539 |
Estimated insured deposits | $36,345,000 | 6,568 |
IRAs and Keogh plan accounts | $1,927,000 | 6,202 |
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 | $44,637,000 | 6,662 |
Deposits held in domestic offices | $44,637,000 | 6,661 |
Individuals, partnerships, and corporations | $42,094,000 | 6,551 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,538,000 | 5,113 |
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 | $16,065,000 | 5,361 |
Demand deposits | $7,536,000 | 5,562 |
Nontransaction accounts | $28,572,000 | 6,910 |
Money market deposit accounts (MMDAs) | $6,071,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 3,879 |
Total time deposits | $14,346,000 | 7,353 |
Total time and savings deposits | $37,101,000 | 6,696 |
Noninterest-bearing deposits | $7,536,000 | 5,694 |
Interest-bearing deposits | $37,101,000 | 6,689 |
Retail deposits | $42,015,000 | 6,293 |
Estimated insured deposits | $40,106,000 | 6,321 |
IRAs and Keogh plan accounts | $2,059,000 | 6,078 |
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 | $45,378,000 | 6,618 |
Deposits held in domestic offices | $45,378,000 | 6,617 |
Individuals, partnerships, and corporations | $39,970,000 | 6,641 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $5,378,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,417,000 | 5,321 |
Demand deposits | $7,588,000 | 5,605 |
Nontransaction accounts | $28,961,000 | 6,838 |
Money market deposit accounts (MMDAs) | $6,325,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,814 |
Total time deposits | $14,460,000 | 7,318 |
Total time and savings deposits | $37,790,000 | 6,609 |
Noninterest-bearing deposits | $7,588,000 | 5,743 |
Interest-bearing deposits | $37,790,000 | 6,605 |
Retail deposits | $41,691,000 | 6,284 |
Estimated insured deposits | $38,832,000 | 6,345 |
IRAs and Keogh plan accounts | $1,518,000 | 6,583 |
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 | $46,595,000 | 6,546 |
Deposits held in domestic offices | $46,595,000 | 6,545 |
Individuals, partnerships, and corporations | $43,748,000 | 6,443 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $2,835,000 | 4,851 |
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 | $15,054,000 | 5,461 |
Demand deposits | $7,692,000 | 5,458 |
Nontransaction accounts | $31,541,000 | 6,667 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,687 |
Total time deposits | $15,311,000 | 7,233 |
Total time and savings deposits | $38,903,000 | 6,571 |
Noninterest-bearing deposits | $7,692,000 | 5,616 |
Interest-bearing deposits | $38,903,000 | 6,567 |
Retail deposits | $42,662,000 | 6,206 |
Estimated insured deposits | $40,758,000 | 6,243 |
IRAs and Keogh plan accounts | $1,490,000 | 6,651 |
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 | $46,730,000 | 6,575 |
Deposits held in domestic offices | $46,730,000 | 6,573 |
Individuals, partnerships, and corporations | $44,180,000 | 6,448 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,541,000 | 5,038 |
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 | $14,978,000 | 5,576 |
Demand deposits | $7,506,000 | 5,625 |
Nontransaction accounts | $31,752,000 | 6,680 |
Money market deposit accounts (MMDAs) | $5,973,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 3,643 |
Total time deposits | $16,320,000 | 7,145 |
Total time and savings deposits | $39,224,000 | 6,567 |
Noninterest-bearing deposits | $7,506,000 | 5,751 |
Interest-bearing deposits | $39,224,000 | 6,566 |
Retail deposits | $42,345,000 | 6,249 |
Estimated insured deposits | $41,256,000 | 6,237 |
IRAs and Keogh plan accounts | $1,320,000 | 6,843 |
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 | $44,680,000 | 6,701 |
Deposits held in domestic offices | $44,680,000 | 6,699 |
Individuals, partnerships, and corporations | $42,011,000 | 6,582 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $2,655,000 | 5,031 |
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 | $14,106,000 | 5,811 |
Demand deposits | $7,089,000 | 5,803 |
Nontransaction accounts | $30,574,000 | 6,770 |
Money market deposit accounts (MMDAs) | $5,057,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,637 |
Total time deposits | $15,908,000 | 7,207 |
Total time and savings deposits | $37,591,000 | 6,679 |
Noninterest-bearing deposits | $7,089,000 | 5,911 |
Interest-bearing deposits | $37,591,000 | 6,679 |
Retail deposits | $40,827,000 | 6,379 |
Estimated insured deposits | $40,487,000 | 6,319 |
IRAs and Keogh plan accounts | $1,360,000 | 6,794 |
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 | $49,786,000 | 6,421 |
Deposits held in domestic offices | $49,786,000 | 6,420 |
Individuals, partnerships, and corporations | $44,146,000 | 6,443 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $5,619,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,520,000 | 5,321 |
Demand deposits | $8,005,000 | 5,601 |
Nontransaction accounts | $32,266,000 | 6,619 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,711 |
Total time deposits | $17,067,000 | 7,040 |
Total time and savings deposits | $41,781,000 | 6,377 |
Noninterest-bearing deposits | $8,005,000 | 5,718 |
Interest-bearing deposits | $41,781,000 | 6,386 |
Retail deposits | $45,428,000 | 6,051 |
Estimated insured deposits | $41,844,000 | 6,202 |
IRAs and Keogh plan accounts | $1,452,000 | 6,698 |
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 | $49,956,000 | 6,396 |
Deposits held in domestic offices | $49,956,000 | 6,394 |
Individuals, partnerships, and corporations | $46,174,000 | 6,329 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $3,767,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,679,000 | 5,187 |
Demand deposits | $8,309,000 | 5,397 |
Nontransaction accounts | $32,277,000 | 6,614 |
Money market deposit accounts (MMDAs) | $6,596,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,568 |
Total time deposits | $15,673,000 | 7,204 |
Total time and savings deposits | $41,647,000 | 6,367 |
Noninterest-bearing deposits | $8,390,000 | 5,514 |
Interest-bearing deposits | $41,566,000 | 6,382 |
Retail deposits | $46,135,000 | 5,981 |
Estimated insured deposits | $42,816,000 | 6,116 |
IRAs and Keogh plan accounts | $1,459,000 | 6,721 |
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 | $49,780,000 | 6,409 |
Deposits held in domestic offices | $49,780,000 | 6,407 |
Individuals, partnerships, and corporations | $46,043,000 | 6,333 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $3,722,000 | 4,405 |
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 | $16,820,000 | 5,448 |
Demand deposits | $7,777,000 | 5,695 |
Nontransaction accounts | $32,960,000 | 6,532 |
Money market deposit accounts (MMDAs) | $5,292,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,525 |
Total time deposits | $17,024,000 | 7,016 |
Total time and savings deposits | $42,003,000 | 6,354 |
Noninterest-bearing deposits | $7,777,000 | 5,797 |
Interest-bearing deposits | $42,003,000 | 6,360 |
Retail deposits | $45,457,000 | 6,070 |
Estimated insured deposits | $44,132,000 | 6,052 |
IRAs and Keogh plan accounts | $1,618,000 | 6,561 |
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 | $50,002,000 | 6,426 |
Deposits held in domestic offices | $50,002,000 | 6,424 |
Individuals, partnerships, and corporations | $46,785,000 | 6,308 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $3,211,000 | 4,740 |
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 | $16,527,000 | 5,561 |
Demand deposits | $7,911,000 | 5,651 |
Nontransaction accounts | $33,475,000 | 6,491 |
Money market deposit accounts (MMDAs) | $6,163,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,616 |
Total time deposits | $16,871,000 | 7,019 |
Total time and savings deposits | $42,091,000 | 6,358 |
Noninterest-bearing deposits | $7,911,000 | 5,747 |
Interest-bearing deposits | $42,091,000 | 6,372 |
Retail deposits | $45,587,000 | 6,075 |
Estimated insured deposits | $44,597,000 | 5,984 |
IRAs and Keogh plan accounts | $1,372,000 | 6,787 |
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 | $51,159,000 | 6,373 |
Deposits held in domestic offices | $51,159,000 | 6,371 |
Individuals, partnerships, and corporations | $46,075,000 | 6,354 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $5,068,000 | 3,908 |
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 | $17,814,000 | 5,431 |
Demand deposits | $8,692,000 | 5,494 |
Nontransaction accounts | $33,345,000 | 6,492 |
Money market deposit accounts (MMDAs) | $7,667,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,626 |
Total time deposits | $15,278,000 | 7,203 |
Total time and savings deposits | $42,467,000 | 6,347 |
Noninterest-bearing deposits | $8,692,000 | 5,606 |
Interest-bearing deposits | $42,467,000 | 6,351 |
Retail deposits | $47,889,000 | 5,948 |
Estimated insured deposits | $43,398,000 | 6,096 |
IRAs and Keogh plan accounts | $1,336,000 | 6,849 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $52,932,000 | 6,265 |
Deposits held in domestic offices | $52,932,000 | 6,262 |
Individuals, partnerships, and corporations | $48,850,000 | 6,166 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,076,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,029,000 | 5,143 |
Demand deposits | $9,223,000 | 5,247 |
Nontransaction accounts | $33,903,000 | 6,449 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,517 |
Total time deposits | $14,838,000 | 7,282 |
Total time and savings deposits | $43,709,000 | 6,260 |
Noninterest-bearing deposits | $9,223,000 | 5,359 |
Interest-bearing deposits | $43,709,000 | 6,275 |
Retail deposits | $50,417,000 | 5,752 |
Estimated insured deposits | $45,543,000 | 5,938 |
IRAs and Keogh plan accounts | $1,543,000 | 6,663 |
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 | $51,349,000 | 6,319 |
Deposits held in domestic offices | $51,349,000 | 6,318 |
Individuals, partnerships, and corporations | $48,435,000 | 6,159 |
U.S. Government | $69,000 | 767 |
States and political subdivisions in the U.S. | $2,845,000 | 4,981 |
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 | $16,597,000 | 5,535 |
Demand deposits | $8,060,000 | 5,538 |
Nontransaction accounts | $34,752,000 | 6,356 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,495 |
Total time deposits | $14,284,000 | 7,300 |
Total time and savings deposits | $43,289,000 | 6,252 |
Noninterest-bearing deposits | $8,060,000 | 5,606 |
Interest-bearing deposits | $43,289,000 | 6,273 |
Retail deposits | $49,009,000 | 5,823 |
Estimated insured deposits | $44,507,000 | 5,968 |
IRAs and Keogh plan accounts | $1,754,000 | 6,416 |
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 | $52,121,000 | 6,317 |
Deposits held in domestic offices | $52,121,000 | 6,315 |
Individuals, partnerships, and corporations | $48,952,000 | 6,179 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $3,153,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,441,000 | 5,436 |
Demand deposits | $8,348,000 | 5,444 |
Nontransaction accounts | $34,680,000 | 6,413 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,559 |
Total time deposits | $14,411,000 | 7,318 |
Total time and savings deposits | $43,773,000 | 6,254 |
Noninterest-bearing deposits | $8,348,000 | 5,521 |
Interest-bearing deposits | $43,773,000 | 6,283 |
Retail deposits | $49,791,000 | 5,810 |
Estimated insured deposits | $45,393,000 | 5,989 |
IRAs and Keogh plan accounts | $1,897,000 | 6,325 |
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 | $56,028,000 | 6,100 |
Deposits held in domestic offices | $56,028,000 | 6,098 |
Individuals, partnerships, and corporations | $50,641,000 | 6,073 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $5,378,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,870,000 | 4,930 |
Demand deposits | $7,813,000 | 5,675 |
Nontransaction accounts | $35,158,000 | 6,376 |
Money market deposit accounts (MMDAs) | $9,254,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,578 |
Total time deposits | $14,547,000 | 7,306 |
Total time and savings deposits | $48,215,000 | 5,980 |
Noninterest-bearing deposits | $7,813,000 | 5,751 |
Interest-bearing deposits | $48,215,000 | 6,008 |
Retail deposits | $53,608,000 | 5,578 |
Estimated insured deposits | $45,078,000 | 6,012 |
IRAs and Keogh plan accounts | $2,092,000 | 6,122 |
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 | $54,057,000 | 6,183 |
Deposits held in domestic offices | $54,057,000 | 6,180 |
Individuals, partnerships, and corporations | $49,860,000 | 6,090 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $4,190,000 | 4,225 |
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 | $16,884,000 | 5,440 |
Demand deposits | $7,526,000 | 5,665 |
Nontransaction accounts | $37,173,000 | 6,210 |
Money market deposit accounts (MMDAs) | $10,513,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,492 |
Total time deposits | $14,726,000 | 7,304 |
Total time and savings deposits | $46,531,000 | 6,067 |
Noninterest-bearing deposits | $7,526,000 | 5,724 |
Interest-bearing deposits | $46,531,000 | 6,097 |
Retail deposits | $51,953,000 | 5,646 |
Estimated insured deposits | $46,280,000 | 5,900 |
IRAs and Keogh plan accounts | $2,119,000 | 6,150 |
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 | $51,024,000 | 6,367 |
Deposits held in domestic offices | $51,024,000 | 6,365 |
Individuals, partnerships, and corporations | $48,281,000 | 6,207 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,736,000 | 5,090 |
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 | $15,852,000 | 5,661 |
Demand deposits | $7,053,000 | 5,836 |
Nontransaction accounts | $35,172,000 | 6,398 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,609 |
Total time deposits | $15,518,000 | 7,247 |
Total time and savings deposits | $43,971,000 | 6,279 |
Noninterest-bearing deposits | $7,053,000 | 5,885 |
Interest-bearing deposits | $43,971,000 | 6,302 |
Retail deposits | $48,927,000 | 5,889 |
Estimated insured deposits | $46,463,000 | 5,922 |
IRAs and Keogh plan accounts | $2,162,000 | 6,174 |
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 | $50,205,000 | 6,448 |
Deposits held in domestic offices | $50,205,000 | 6,445 |
Individuals, partnerships, and corporations | $46,554,000 | 6,331 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $3,645,000 | 4,581 |
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 | $15,527,000 | 5,723 |
Demand deposits | $6,219,000 | 6,097 |
Nontransaction accounts | $34,678,000 | 6,457 |
Money market deposit accounts (MMDAs) | $8,020,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,635 |
Total time deposits | $15,376,000 | 7,300 |
Total time and savings deposits | $43,986,000 | 6,295 |
Noninterest-bearing deposits | $6,219,000 | 6,142 |
Interest-bearing deposits | $43,986,000 | 6,324 |
Retail deposits | $48,120,000 | 5,968 |
Estimated insured deposits | $45,535,000 | 6,029 |
IRAs and Keogh plan accounts | $2,154,000 | 6,206 |
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 | $51,885,000 | 6,359 |
Deposits held in domestic offices | $51,885,000 | 6,357 |
Individuals, partnerships, and corporations | $46,481,000 | 6,308 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $5,334,000 | 3,778 |
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 | $17,263,000 | 4,976 |
Demand deposits | $6,899,000 | 5,552 |
Nontransaction accounts | $34,622,000 | 5,730 |
Money market deposit accounts (MMDAs) | $8,342,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,189 |
Total time deposits | $15,565,000 | 6,518 |
Total time and savings deposits | $44,986,000 | 6,237 |
Noninterest-bearing deposits | $6,899,000 | 5,948 |
Interest-bearing deposits | $44,986,000 | 6,264 |
Retail deposits | $49,806,000 | 5,853 |
Estimated insured deposits | $45,414,000 | 6,029 |
IRAs and Keogh plan accounts | $2,149,000 | 6,251 |
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 | $51,143,000 | 6,383 |
Deposits held in domestic offices | $51,143,000 | 6,382 |
Individuals, partnerships, and corporations | $47,514,000 | 6,239 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,623,000 | 4,466 |
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 | $15,824,000 | 5,118 |
Demand deposits | $6,874,000 | 5,492 |
Nontransaction accounts | $35,319,000 | 5,702 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $11,196,000 | 3,088 |
Total time deposits | $15,728,000 | 6,560 |
Total time and savings deposits | $44,269,000 | 6,291 |
Noninterest-bearing deposits | $6,874,000 | 5,877 |
Interest-bearing deposits | $44,269,000 | 6,313 |
Retail deposits | $49,121,000 | 5,890 |
Estimated insured deposits | $45,892,000 | 6,022 |
IRAs and Keogh plan accounts | $2,182,000 | 6,274 |
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 | $49,170,000 | 6,504 |
Deposits held in domestic offices | $49,170,000 | 6,503 |
Individuals, partnerships, and corporations | $46,487,000 | 6,307 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,675,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,451,000 | 5,178 |
Demand deposits | $6,823,000 | 5,457 |
Nontransaction accounts | $33,719,000 | 5,848 |
Money market deposit accounts (MMDAs) | $7,161,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,277 |
Total time deposits | $16,446,000 | 6,518 |
Total time and savings deposits | $42,347,000 | 6,436 |
Noninterest-bearing deposits | $6,823,000 | 5,859 |
Interest-bearing deposits | $42,347,000 | 6,461 |
Retail deposits | $46,955,000 | 6,058 |
Estimated insured deposits | $44,958,000 | 6,100 |
IRAs and Keogh plan accounts | $2,079,000 | 6,418 |
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 | $46,742,000 | 6,635 |
Deposits held in domestic offices | $46,742,000 | 6,634 |
Individuals, partnerships, and corporations | $44,639,000 | 6,397 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $2,095,000 | 5,587 |
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 | $12,861,000 | 5,603 |
Demand deposits | $5,805,000 | 5,761 |
Nontransaction accounts | $33,881,000 | 5,821 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $9,833,000 | 3,258 |
Total time deposits | $16,289,000 | 6,572 |
Total time and savings deposits | $40,937,000 | 6,514 |
Noninterest-bearing deposits | $5,805,000 | 6,177 |
Interest-bearing deposits | $40,937,000 | 6,544 |
Retail deposits | $44,537,000 | 6,177 |
Estimated insured deposits | $43,901,000 | 6,160 |
IRAs and Keogh plan accounts | $2,023,000 | 6,452 |
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 | $47,548,000 | 6,543 |
Deposits held in domestic offices | $47,548,000 | 6,540 |
Individuals, partnerships, and corporations | $44,396,000 | 6,382 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $3,141,000 | 4,820 |
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 | $15,074,000 | 5,178 |
Demand deposits | $7,129,000 | 5,277 |
Nontransaction accounts | $32,474,000 | 5,883 |
Money market deposit accounts (MMDAs) | $6,974,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,254 |
Total time deposits | $16,203,000 | 6,597 |
Total time and savings deposits | $40,419,000 | 6,509 |
Noninterest-bearing deposits | $7,129,000 | 5,656 |
Interest-bearing deposits | $40,419,000 | 6,544 |
Retail deposits | $45,542,000 | 6,081 |
Estimated insured deposits | $42,912,000 | 6,210 |
IRAs and Keogh plan accounts | $1,975,000 | 6,481 |
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 | $41,887,000 | 6,908 |
Deposits held in domestic offices | $41,887,000 | 6,906 |
Individuals, partnerships, and corporations | $38,817,000 | 6,774 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $3,058,000 | 4,787 |
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 | $12,266,000 | 5,671 |
Demand deposits | $5,662,000 | 5,847 |
Nontransaction accounts | $29,621,000 | 6,125 |
Money market deposit accounts (MMDAs) | $4,137,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 2,996 |
Total time deposits | $16,052,000 | 6,723 |
Total time and savings deposits | $36,225,000 | 6,816 |
Noninterest-bearing deposits | $5,662,000 | 6,245 |
Interest-bearing deposits | $36,225,000 | 6,852 |
Retail deposits | $40,325,000 | 6,410 |
Estimated insured deposits | $38,621,000 | 6,562 |
IRAs and Keogh plan accounts | $1,632,000 | 6,917 |
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 | $40,185,000 | 6,952 |
Deposits held in domestic offices | $40,185,000 | 6,950 |
Individuals, partnerships, and corporations | $36,609,000 | 6,857 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $3,568,000 | 4,486 |
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 | $13,121,000 | 5,348 |
Demand deposits | $6,035,000 | 5,586 |
Nontransaction accounts | $27,064,000 | 6,282 |
Money market deposit accounts (MMDAs) | $3,166,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 2,993 |
Total time deposits | $15,138,000 | 6,858 |
Total time and savings deposits | $34,150,000 | 6,894 |
Noninterest-bearing deposits | $6,035,000 | 5,926 |
Interest-bearing deposits | $34,150,000 | 6,959 |
Retail deposits | $38,890,000 | 6,456 |
Estimated insured deposits | $36,800,000 | 6,677 |
IRAs and Keogh plan accounts | $1,655,000 | 6,928 |
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 | $38,091,000 | 7,237 |
Deposits held in domestic offices | $38,091,000 | 7,235 |
Individuals, partnerships, and corporations | $35,516,000 | 7,082 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,562,000 | 5,201 |
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 | $13,377,000 | 5,406 |
Demand deposits | $6,145,000 | 5,528 |
Nontransaction accounts | $24,714,000 | 6,639 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,158 |
Total time deposits | $13,950,000 | 7,131 |
Total time and savings deposits | $31,946,000 | 7,230 |
Noninterest-bearing deposits | $6,145,000 | 5,851 |
Interest-bearing deposits | $31,946,000 | 7,283 |
Retail deposits | $36,771,000 | 6,782 |
Estimated insured deposits | $35,396,000 | 6,937 |
IRAs and Keogh plan accounts | $1,891,000 | 6,801 |
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 | $37,065,000 | 7,454 |
Deposits held in domestic offices | $37,065,000 | 7,453 |
Individuals, partnerships, and corporations | $34,505,000 | 7,296 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $2,523,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,722,000 | 5,933 |
Demand deposits | $5,378,000 | 6,080 |
Nontransaction accounts | $25,343,000 | 6,605 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,245 |
Total time deposits | $14,266,000 | 7,180 |
Total time and savings deposits | $31,687,000 | 7,357 |
Noninterest-bearing deposits | $5,378,000 | 6,426 |
Interest-bearing deposits | $31,687,000 | 7,410 |
Retail deposits | $35,782,000 | 7,026 |
Estimated insured deposits | $35,012,000 | 7,123 |
IRAs and Keogh plan accounts | $1,829,000 | 7,054 |
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 | $35,197,000 | 7,778 |
Deposits held in domestic offices | $35,197,000 | 7,775 |
Individuals, partnerships, and corporations | $33,220,000 | 7,552 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $1,966,000 | 6,003 |
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 | $10,928,000 | 6,148 |
Demand deposits | $4,883,000 | 6,357 |
Nontransaction accounts | $24,269,000 | 6,844 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 3,478 |
Total time deposits | $13,652,000 | 7,436 |
Total time and savings deposits | $30,314,000 | 7,652 |
Noninterest-bearing deposits | $4,883,000 | 6,712 |
Interest-bearing deposits | $30,314,000 | 7,717 |
Retail deposits | $33,932,000 | 7,374 |
Estimated insured deposits | $33,448,000 | 7,466 |
IRAs and Keogh plan accounts | $1,631,000 | 7,636 |
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 | $36,646,000 | 7,874 |
Deposits held in domestic offices | $36,646,000 | 7,869 |
Individuals, partnerships, and corporations | $33,840,000 | 7,747 |
U.S. Government | $141,000 | 2,598 |
States and political subdivisions in the U.S. | $2,665,000 | 5,142 |
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 | $11,423,000 | 6,272 |
Demand deposits | $4,496,000 | 6,809 |
Nontransaction accounts | $25,223,000 | 6,900 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 3,681 |
Total time deposits | $13,669,000 | 7,656 |
Total time and savings deposits | $32,150,000 | 7,677 |
Noninterest-bearing deposits | $4,496,000 | 7,179 |
Interest-bearing deposits | $32,150,000 | 7,763 |
Retail deposits | $35,512,000 | 7,466 |
Estimated insured deposits | $33,064,000 | 7,791 |
IRAs and Keogh plan accounts | $1,665,000 | 7,974 |
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 | $34,250,000 | 8,393 |
Deposits held in domestic offices | $34,250,000 | 8,389 |
Individuals, partnerships, and corporations | $31,362,000 | 8,315 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $2,856,000 | 4,941 |
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 | $11,711,000 | 6,321 |
Demand deposits | $4,218,000 | 7,164 |
Nontransaction accounts | $22,539,000 | 7,467 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,746 |
Total time deposits | $11,737,000 | 8,277 |
Total time and savings deposits | $30,032,000 | 8,184 |
Noninterest-bearing deposits | $4,218,000 | 7,554 |
Interest-bearing deposits | $30,032,000 | 8,282 |
Retail deposits | $33,427,000 | 7,988 |
Estimated insured deposits | $31,227,000 | 8,324 |
IRAs and Keogh plan accounts | $1,626,000 | 8,313 |
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 | $35,543,000 | 8,417 |
Deposits held in domestic offices | $35,543,000 | 8,410 |
Individuals, partnerships, and corporations | $31,985,000 | 8,428 |
U.S. Government | $167,000 | 2,692 |
States and political subdivisions in the U.S. | $3,391,000 | 4,359 |
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 | $10,712,000 | 6,883 |
Demand deposits | $4,044,000 | 7,528 |
Nontransaction accounts | $24,831,000 | 7,097 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,688 |
Total time deposits | $11,475,000 | 8,214 |
Total time and savings deposits | $31,499,000 | 8,118 |
Noninterest-bearing deposits | $4,044,000 | 7,917 |
Interest-bearing deposits | $31,499,000 | 8,207 |
Retail deposits | $34,811,000 | 7,977 |
Estimated insured deposits | $32,406,000 | 8,349 |
IRAs and Keogh plan accounts | $1,616,000 | 8,506 |
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 | $35,948,000 | 8,688 |
Deposits held in domestic offices | $35,948,000 | 8,682 |
Individuals, partnerships, and corporations | $32,652,000 | 8,598 |
U.S. Government | $278,000 | 1,749 |
States and political subdivisions in the U.S. | $3,018,000 | 4,653 |
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 | $10,624,000 | 7,086 |
Demand deposits | $4,537,000 | 7,218 |
Nontransaction accounts | $25,324,000 | 7,201 |
Money market deposit accounts (MMDAs) | $3,476,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 4,157 |
Total time deposits | $12,636,000 | 7,969 |
Total time and savings deposits | $31,411,000 | 8,407 |
Noninterest-bearing deposits | $4,537,000 | 7,592 |
Interest-bearing deposits | $31,411,000 | 8,570 |
Retail deposits | $34,904,000 | 8,357 |
Estimated insured deposits | $33,635,000 | 8,506 |
IRAs and Keogh plan accounts | $1,919,000 | 8,262 |
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 | $34,553,000 | 9,099 |
Deposits held in domestic offices | $34,553,000 | 9,093 |
Individuals, partnerships, and corporations | $31,694,000 | 9,164 |
U.S. Government | $191,000 | 2,695 |
States and political subdivisions in the U.S. | $2,668,000 | 4,919 |
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 | $9,428,000 | 7,505 |
Demand deposits | $3,896,000 | 7,784 |
Nontransaction accounts | $25,125,000 | 7,302 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 4,511 |
Total time deposits | $13,360,000 | 8,037 |
Total time and savings deposits | $30,657,000 | 8,927 |
Noninterest-bearing deposits | $3,896,000 | 8,306 |
Interest-bearing deposits | $30,657,000 | 8,922 |
Retail deposits | $33,504,000 | 8,759 |
Estimated insured deposits | $32,638,000 | 8,903 |
IRAs and Keogh plan accounts | $1,958,000 | 8,564 |
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 |