Home > Central National Bank > Total Deposits
Central National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $116,159,000 | 3,953 |
Deposits held in domestic offices | $116,159,000 | 3,949 |
Individuals, partnerships, and corporations | $115,572,000 | 3,718 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $568,000 | 6,463 |
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 | $38,111,000 | 2,682 |
Demand deposits | $21,994,000 | 2,541 |
Nontransaction accounts | $78,048,000 | 4,186 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,550 |
Total time deposits | $66,945,000 | 3,429 |
Total time and savings deposits | $94,165,000 | 4,052 |
Noninterest-bearing deposits | $21,994,000 | 2,962 |
Interest-bearing deposits | $94,165,000 | 4,053 |
Retail deposits | $93,013,000 | 3,827 |
Estimated insured deposits | $91,421,000 | 3,784 |
IRAs and Keogh plan accounts | $11,068,000 | 2,144 |
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 | $106,637,000 | 4,183 |
Deposits held in domestic offices | $106,637,000 | 4,179 |
Individuals, partnerships, and corporations | $105,947,000 | 3,936 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $684,000 | 6,410 |
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 | $33,471,000 | 3,223 |
Demand deposits | $25,300,000 | 2,320 |
Nontransaction accounts | $73,166,000 | 4,305 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,584 |
Total time deposits | $61,633,000 | 3,550 |
Total time and savings deposits | $81,337,000 | 4,427 |
Noninterest-bearing deposits | $25,300,000 | 2,683 |
Interest-bearing deposits | $81,338,000 | 4,452 |
Retail deposits | $86,346,000 | 4,071 |
Estimated insured deposits | $89,250,000 | 3,855 |
IRAs and Keogh plan accounts | $10,709,000 | 2,186 |
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 | $110,601,000 | 4,066 |
Deposits held in domestic offices | $110,601,000 | 4,062 |
Individuals, partnerships, and corporations | $109,444,000 | 3,821 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,107,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,999,000 | 3,896 |
Demand deposits | $21,579,000 | 2,758 |
Nontransaction accounts | $82,602,000 | 3,949 |
Money market deposit accounts (MMDAs) | $13,181,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,548 |
Total time deposits | $58,587,000 | 3,615 |
Total time and savings deposits | $89,022,000 | 4,171 |
Noninterest-bearing deposits | $21,579,000 | 3,055 |
Interest-bearing deposits | $89,022,000 | 4,189 |
Retail deposits | $91,452,000 | 3,902 |
Estimated insured deposits | $81,172,000 | 4,101 |
IRAs and Keogh plan accounts | $9,861,000 | 2,291 |
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 | $98,113,000 | 4,400 |
Deposits held in domestic offices | $98,113,000 | 4,397 |
Individuals, partnerships, and corporations | $97,063,000 | 4,146 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $946,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,471,000 | 3,808 |
Demand deposits | $22,773,000 | 2,697 |
Nontransaction accounts | $68,642,000 | 4,417 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,698 |
Total time deposits | $56,825,000 | 3,590 |
Total time and savings deposits | $75,340,000 | 4,617 |
Noninterest-bearing deposits | $22,773,000 | 2,999 |
Interest-bearing deposits | $75,340,000 | 4,635 |
Retail deposits | $80,898,000 | 4,275 |
Estimated insured deposits | $77,200,000 | 4,230 |
IRAs and Keogh plan accounts | $9,633,000 | 2,311 |
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 | $109,996,000 | 3,993 |
Deposits held in domestic offices | $109,996,000 | 3,988 |
Individuals, partnerships, and corporations | $109,732,000 | 3,716 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $232,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,229,000 | 3,877 |
Demand deposits | $22,560,000 | 2,677 |
Nontransaction accounts | $81,767,000 | 3,856 |
Money market deposit accounts (MMDAs) | $13,128,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,365 |
Total time deposits | $56,578,000 | 3,561 |
Total time and savings deposits | $87,436,000 | 4,116 |
Noninterest-bearing deposits | $22,560,000 | 2,953 |
Interest-bearing deposits | $87,436,000 | 4,147 |
Retail deposits | $93,355,000 | 3,783 |
Estimated insured deposits | $76,631,000 | 4,212 |
IRAs and Keogh plan accounts | $9,612,000 | 2,324 |
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 | $101,810,000 | 4,170 |
Deposits held in domestic offices | $101,810,000 | 4,167 |
Individuals, partnerships, and corporations | $101,437,000 | 3,887 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $268,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,787,000 | 3,828 |
Demand deposits | $23,524,000 | 2,571 |
Nontransaction accounts | $73,023,000 | 4,130 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,563 |
Total time deposits | $56,389,000 | 3,453 |
Total time and savings deposits | $78,286,000 | 4,402 |
Noninterest-bearing deposits | $23,524,000 | 2,805 |
Interest-bearing deposits | $78,286,000 | 4,428 |
Retail deposits | $85,028,000 | 4,054 |
Estimated insured deposits | $91,430,000 | 3,654 |
IRAs and Keogh plan accounts | $9,250,000 | 2,379 |
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 | $94,687,000 | 4,410 |
Deposits held in domestic offices | $94,687,000 | 4,406 |
Individuals, partnerships, and corporations | $94,355,000 | 4,128 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $231,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,824,000 | 4,209 |
Demand deposits | $20,055,000 | 2,918 |
Nontransaction accounts | $68,863,000 | 4,305 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,587 |
Total time deposits | $52,121,000 | 3,642 |
Total time and savings deposits | $74,632,000 | 4,597 |
Noninterest-bearing deposits | $20,055,000 | 3,130 |
Interest-bearing deposits | $74,632,000 | 4,620 |
Retail deposits | $79,383,000 | 4,295 |
Estimated insured deposits | $74,786,000 | 4,268 |
IRAs and Keogh plan accounts | $8,504,000 | 2,577 |
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 | $93,464,000 | 4,444 |
Deposits held in domestic offices | $93,464,000 | 4,440 |
Individuals, partnerships, and corporations | $93,210,000 | 4,111 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $234,000 | 6,946 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,058 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,161,000 | 4,467 |
Demand deposits | $18,333,000 | 3,194 |
Nontransaction accounts | $69,303,000 | 4,259 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 3,707 |
Total time deposits | $52,914,000 | 3,542 |
Total time and savings deposits | $75,131,000 | 4,545 |
Noninterest-bearing deposits | $18,333,000 | 3,367 |
Interest-bearing deposits | $75,131,000 | 4,571 |
Retail deposits | $78,245,000 | 4,338 |
Estimated insured deposits | $74,228,000 | 4,289 |
IRAs and Keogh plan accounts | $8,150,000 | 2,671 |
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 | $94,131,000 | 4,365 |
Deposits held in domestic offices | $94,131,000 | 4,362 |
Individuals, partnerships, and corporations | $93,561,000 | 4,080 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $367,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,729,000 | 4,670 |
Demand deposits | $16,252,000 | 3,426 |
Nontransaction accounts | $72,402,000 | 4,109 |
Money market deposit accounts (MMDAs) | $4,769,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,532 |
Total time deposits | $55,872,000 | 3,384 |
Total time and savings deposits | $77,879,000 | 4,392 |
Noninterest-bearing deposits | $16,252,000 | 3,574 |
Interest-bearing deposits | $77,879,000 | 4,422 |
Retail deposits | $78,457,000 | 4,297 |
Estimated insured deposits | $78,852,000 | 4,082 |
IRAs and Keogh plan accounts | $8,591,000 | 2,583 |
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 | $104,025,000 | 4,046 |
Deposits held in domestic offices | $104,025,000 | 4,043 |
Individuals, partnerships, and corporations | $103,460,000 | 3,766 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $360,000 | 6,894 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,389,000 | 4,185 |
Demand deposits | $19,949,000 | 2,869 |
Nontransaction accounts | $78,636,000 | 3,845 |
Money market deposit accounts (MMDAs) | $3,759,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,615 |
Total time deposits | $63,453,000 | 3,003 |
Total time and savings deposits | $84,076,000 | 4,129 |
Noninterest-bearing deposits | $19,949,000 | 3,041 |
Interest-bearing deposits | $84,076,000 | 4,165 |
Retail deposits | $82,674,000 | 4,145 |
Estimated insured deposits | $81,201,000 | 3,999 |
IRAs and Keogh plan accounts | $8,645,000 | 2,589 |
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 | $116,495,000 | 3,702 |
Deposits held in domestic offices | $116,495,000 | 3,697 |
Individuals, partnerships, and corporations | $114,553,000 | 3,460 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,937,000 | 5,680 |
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 | $22,879,000 | 4,516 |
Demand deposits | $16,940,000 | 3,230 |
Nontransaction accounts | $93,616,000 | 3,327 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,841 |
Total time deposits | $67,040,000 | 2,867 |
Total time and savings deposits | $99,555,000 | 3,622 |
Noninterest-bearing deposits | $16,940,000 | 3,371 |
Interest-bearing deposits | $99,555,000 | 3,665 |
Retail deposits | $93,460,000 | 3,782 |
Estimated insured deposits | $82,758,000 | 3,963 |
IRAs and Keogh plan accounts | $8,788,000 | 2,536 |
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 | $101,630,000 | 4,097 |
Deposits held in domestic offices | $101,630,000 | 4,093 |
Individuals, partnerships, and corporations | $101,182,000 | 3,807 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $333,000 | 7,003 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,840,000 | 4,172 |
Demand deposits | $17,696,000 | 2,953 |
Nontransaction accounts | $78,790,000 | 3,322 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,504 |
Total time deposits | $60,992,000 | 2,670 |
Total time and savings deposits | $83,934,000 | 4,149 |
Noninterest-bearing deposits | $17,696,000 | 3,288 |
Interest-bearing deposits | $83,934,000 | 4,157 |
Retail deposits | $85,902,000 | 4,010 |
Estimated insured deposits | $84,072,000 | 3,914 |
IRAs and Keogh plan accounts | $8,756,000 | 2,554 |
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 | $113,742,000 | 3,733 |
Deposits held in domestic offices | $113,742,000 | 3,729 |
Individuals, partnerships, and corporations | $112,978,000 | 3,473 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $358,000 | 6,999 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,004 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,172,000 | 3,892 |
Demand deposits | $18,650,000 | 2,744 |
Nontransaction accounts | $89,570,000 | 2,983 |
Money market deposit accounts (MMDAs) | $15,143,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,305 |
Total time deposits | $64,345,000 | 2,557 |
Total time and savings deposits | $95,092,000 | 3,776 |
Noninterest-bearing deposits | $18,650,000 | 3,075 |
Interest-bearing deposits | $95,092,000 | 3,784 |
Retail deposits | $96,833,000 | 3,629 |
Estimated insured deposits | $93,873,000 | 3,579 |
IRAs and Keogh plan accounts | $8,607,000 | 2,644 |
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 | $106,480,000 | 3,935 |
Deposits held in domestic offices | $106,480,000 | 3,933 |
Individuals, partnerships, and corporations | $106,325,000 | 3,656 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $152,000 | 7,239 |
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 | $21,878,000 | 4,161 |
Demand deposits | $16,454,000 | 3,047 |
Nontransaction accounts | $84,602,000 | 3,106 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,561 |
Total time deposits | $70,735,000 | 2,360 |
Total time and savings deposits | $90,026,000 | 3,922 |
Noninterest-bearing deposits | $16,454,000 | 3,374 |
Interest-bearing deposits | $90,026,000 | 3,931 |
Retail deposits | $87,109,000 | 3,956 |
Estimated insured deposits | $91,698,000 | 3,652 |
IRAs and Keogh plan accounts | $8,777,000 | 2,600 |
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 | $110,554,000 | 3,777 |
Deposits held in domestic offices | $110,554,000 | 3,774 |
Individuals, partnerships, and corporations | $104,527,000 | 3,680 |
U.S. Government | $5,922,000 | 49 |
States and political subdivisions in the U.S. | $105,000 | 7,321 |
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 | $19,479,000 | 4,446 |
Demand deposits | $14,394,000 | 3,291 |
Nontransaction accounts | $91,075,000 | 2,908 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 3,579 |
Total time deposits | $74,597,000 | 2,234 |
Total time and savings deposits | $96,160,000 | 3,722 |
Noninterest-bearing deposits | $14,394,000 | 3,593 |
Interest-bearing deposits | $96,160,000 | 3,726 |
Retail deposits | $88,747,000 | 3,850 |
Estimated insured deposits | $85,662,000 | 3,849 |
IRAs and Keogh plan accounts | $185,000 | 8,654 |
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 | $100,656,000 | 4,027 |
Deposits held in domestic offices | $100,656,000 | 4,022 |
Individuals, partnerships, and corporations | $100,612,000 | 3,733 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $42,000 | 7,425 |
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 | $19,136,000 | 4,486 |
Demand deposits | $14,286,000 | 3,301 |
Nontransaction accounts | $81,520,000 | 3,146 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 3,736 |
Total time deposits | $71,214,000 | 2,321 |
Total time and savings deposits | $86,370,000 | 3,976 |
Noninterest-bearing deposits | $14,286,000 | 3,597 |
Interest-bearing deposits | $86,370,000 | 3,986 |
Retail deposits | $83,272,000 | 4,002 |
Estimated insured deposits | $91,256,000 | 3,602 |
IRAs and Keogh plan accounts | $8,114,000 | 2,720 |
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 | $96,525,000 | 4,057 |
Deposits held in domestic offices | $96,525,000 | 4,052 |
Individuals, partnerships, and corporations | $96,514,000 | 3,777 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,000 | 7,656 |
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 | $16,940,000 | 4,722 |
Demand deposits | $12,725,000 | 3,522 |
Nontransaction accounts | $79,585,000 | 3,100 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,094 |
Total time deposits | $70,986,000 | 2,312 |
Total time and savings deposits | $83,800,000 | 3,970 |
Noninterest-bearing deposits | $12,725,000 | 3,790 |
Interest-bearing deposits | $83,800,000 | 3,982 |
Retail deposits | $80,783,000 | 4,004 |
Estimated insured deposits | $87,071,000 | 3,696 |
IRAs and Keogh plan accounts | $7,244,000 | 2,919 |
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 | $72,363,000 | 4,889 |
Deposits held in domestic offices | $72,363,000 | 4,884 |
Individuals, partnerships, and corporations | $72,358,000 | 4,562 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $12,085,000 | 5,588 |
Demand deposits | $9,340,000 | 4,281 |
Nontransaction accounts | $60,278,000 | 3,792 |
Money market deposit accounts (MMDAs) | $1,714,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 4,646 |
Total time deposits | $54,229,000 | 3,018 |
Total time and savings deposits | $63,023,000 | 4,807 |
Noninterest-bearing deposits | $9,340,000 | 4,547 |
Interest-bearing deposits | $63,023,000 | 4,853 |
Retail deposits | $59,568,000 | 4,936 |
Estimated insured deposits | $65,295,000 | 4,604 |
IRAs and Keogh plan accounts | $5,793,000 | 3,402 |
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 | $58,827,000 | 5,640 |
Deposits held in domestic offices | $58,827,000 | 5,638 |
Individuals, partnerships, and corporations | $58,827,000 | 5,304 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $9,966,000 | 6,311 |
Demand deposits | $8,418,000 | 4,571 |
Nontransaction accounts | $48,861,000 | 4,414 |
Money market deposit accounts (MMDAs) | $719,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,029 |
Total time deposits | $45,201,000 | 3,380 |
Total time and savings deposits | $50,409,000 | 5,595 |
Noninterest-bearing deposits | $8,418,000 | 4,845 |
Interest-bearing deposits | $50,409,000 | 5,640 |
Retail deposits | $50,110,000 | 5,629 |
Estimated insured deposits | $53,044,000 | 5,402 |
IRAs and Keogh plan accounts | $5,347,000 | 3,738 |
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 | $47,660,000 | 6,513 |
Deposits held in domestic offices | $47,660,000 | 6,511 |
Individuals, partnerships, and corporations | $47,660,000 | 6,125 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $6,948,000 | 7,423 |
Demand deposits | $5,674,000 | 5,917 |
Nontransaction accounts | $40,712,000 | 5,017 |
Money market deposit accounts (MMDAs) | $8,386,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 6,000 |
Total time deposits | $29,224,000 | 4,853 |
Total time and savings deposits | $41,986,000 | 6,328 |
Noninterest-bearing deposits | $5,674,000 | 6,256 |
Interest-bearing deposits | $41,986,000 | 6,377 |
Retail deposits | $44,100,000 | 6,221 |
Estimated insured deposits | $37,994,000 | 6,819 |
IRAs and Keogh plan accounts | $4,428,000 | 4,335 |
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 | $39,433,000 | 7,329 |
Deposits held in domestic offices | $39,433,000 | 7,326 |
Individuals, partnerships, and corporations | $39,427,000 | 6,907 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $3,460,000 | 8,928 |
Demand deposits | $2,852,000 | 7,836 |
Nontransaction accounts | $35,973,000 | 5,461 |
Money market deposit accounts (MMDAs) | $375,000 | 8,731 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 7,453 |
Total time deposits | $33,657,000 | 4,346 |
Total time and savings deposits | $36,581,000 | 6,953 |
Noninterest-bearing deposits | $2,853,000 | 8,309 |
Interest-bearing deposits | $36,580,000 | 7,020 |
Retail deposits | $31,422,000 | 7,678 |
Estimated insured deposits | $37,967,000 | 6,943 |
IRAs and Keogh plan accounts | $3,213,000 | 5,534 |
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 | $22,504,000 | 9,574 |
Deposits held in domestic offices | $22,504,000 | 9,572 |
Individuals, partnerships, and corporations | $22,392,000 | 9,194 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,911 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,301,000 | 9,707 |
Demand deposits | $2,094,000 | 8,815 |
Nontransaction accounts | $20,203,000 | 7,620 |
Money market deposit accounts (MMDAs) | $39,000 | 9,396 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 8,244 |
Total time deposits | $18,569,000 | 6,599 |
Total time and savings deposits | $20,410,000 | 9,268 |
Noninterest-bearing deposits | $2,094,000 | 9,377 |
Interest-bearing deposits | $20,410,000 | 9,365 |
Retail deposits | $19,538,000 | 9,602 |
Estimated insured deposits | $22,302,000 | 9,250 |
IRAs and Keogh plan accounts | $1,910,000 | 7,565 |
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 |