Home > Citizens Bank of Jessamine County > Total Deposits
Citizens Bank of Jessamine County, Total Deposits
2008-09-30 | Rank | |
Total deposits | $149,332,000 | 3,384 |
Deposits held in domestic offices | $149,332,000 | 3,381 |
Individuals, partnerships, and corporations | $141,657,000 | 3,254 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,675,000 | 3,191 |
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 | $31,252,000 | 3,065 |
Demand deposits | $25,450,000 | 1,895 |
Nontransaction accounts | $118,080,000 | 3,295 |
Money market deposit accounts (MMDAs) | $19,656,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 2,817 |
Total time deposits | $84,136,000 | 3,052 |
Total time and savings deposits | $123,882,000 | 3,450 |
Noninterest-bearing deposits | $25,454,000 | 2,467 |
Interest-bearing deposits | $123,878,000 | 3,446 |
Retail deposits | $110,128,000 | 3,525 |
Estimated insured deposits | $121,367,000 | 3,143 |
IRAs and Keogh plan accounts | $8,171,000 | 2,972 |
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 | $138,975,000 | 3,562 |
Deposits held in domestic offices | $138,975,000 | 3,559 |
Individuals, partnerships, and corporations | $130,803,000 | 3,473 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,172,000 | 3,086 |
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 | $30,395,000 | 3,249 |
Demand deposits | $23,097,000 | 2,238 |
Nontransaction accounts | $108,580,000 | 3,483 |
Money market deposit accounts (MMDAs) | $20,379,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $14,494,000 | 2,840 |
Total time deposits | $73,707,000 | 3,353 |
Total time and savings deposits | $115,878,000 | 3,616 |
Noninterest-bearing deposits | $23,097,000 | 2,759 |
Interest-bearing deposits | $115,878,000 | 3,623 |
Retail deposits | $101,608,000 | 3,765 |
Estimated insured deposits | $111,969,000 | 3,345 |
IRAs and Keogh plan accounts | $8,183,000 | 2,948 |
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 | $145,937,000 | 3,477 |
Deposits held in domestic offices | $145,937,000 | 3,474 |
Individuals, partnerships, and corporations | $138,477,000 | 3,338 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,460,000 | 3,277 |
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 | $28,830,000 | 3,390 |
Demand deposits | $21,666,000 | 2,405 |
Nontransaction accounts | $117,107,000 | 3,303 |
Money market deposit accounts (MMDAs) | $22,606,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 2,969 |
Total time deposits | $81,511,000 | 3,095 |
Total time and savings deposits | $124,271,000 | 3,473 |
Noninterest-bearing deposits | $21,666,000 | 2,877 |
Interest-bearing deposits | $124,271,000 | 3,473 |
Retail deposits | $104,240,000 | 3,709 |
Estimated insured deposits | $118,441,000 | 3,179 |
IRAs and Keogh plan accounts | $8,755,000 | 2,766 |
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 | $147,278,000 | 3,405 |
Deposits held in domestic offices | $147,278,000 | 3,403 |
Individuals, partnerships, and corporations | $139,472,000 | 3,285 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,806,000 | 3,158 |
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 | $28,463,000 | 3,488 |
Demand deposits | $20,624,000 | 2,596 |
Nontransaction accounts | $118,815,000 | 3,228 |
Money market deposit accounts (MMDAs) | $28,236,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,047 |
Total time deposits | $78,525,000 | 3,166 |
Total time and savings deposits | $126,654,000 | 3,381 |
Noninterest-bearing deposits | $20,624,000 | 3,042 |
Interest-bearing deposits | $126,654,000 | 3,367 |
Retail deposits | $110,096,000 | 3,509 |
Estimated insured deposits | $117,627,000 | 3,140 |
IRAs and Keogh plan accounts | $8,403,000 | 2,819 |
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 | $145,376,000 | 3,396 |
Deposits held in domestic offices | $145,376,000 | 3,394 |
Individuals, partnerships, and corporations | $139,183,000 | 3,274 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,193,000 | 3,454 |
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 | $29,385,000 | 3,258 |
Demand deposits | $22,627,000 | 2,248 |
Nontransaction accounts | $115,991,000 | 3,266 |
Money market deposit accounts (MMDAs) | $28,893,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 3,084 |
Total time deposits | $75,064,000 | 3,269 |
Total time and savings deposits | $122,749,000 | 3,427 |
Noninterest-bearing deposits | $22,628,000 | 2,750 |
Interest-bearing deposits | $122,748,000 | 3,429 |
Retail deposits | $110,939,000 | 3,477 |
Estimated insured deposits | $116,896,000 | 3,143 |
IRAs and Keogh plan accounts | $8,234,000 | 2,879 |
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 | $145,493,000 | 3,406 |
Deposits held in domestic offices | $145,493,000 | 3,404 |
Individuals, partnerships, and corporations | $138,693,000 | 3,284 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,800,000 | 3,277 |
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 | $30,957,000 | 3,277 |
Demand deposits | $23,613,000 | 2,292 |
Nontransaction accounts | $114,536,000 | 3,283 |
Money market deposit accounts (MMDAs) | $28,204,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,088 |
Total time deposits | $73,968,000 | 3,304 |
Total time and savings deposits | $121,880,000 | 3,451 |
Noninterest-bearing deposits | $23,613,000 | 2,753 |
Interest-bearing deposits | $121,880,000 | 3,446 |
Retail deposits | $111,692,000 | 3,482 |
Estimated insured deposits | $117,470,000 | 3,139 |
IRAs and Keogh plan accounts | $8,493,000 | 2,808 |
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 | $139,744,000 | 3,533 |
Deposits held in domestic offices | $139,744,000 | 3,531 |
Individuals, partnerships, and corporations | $136,621,000 | 3,333 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,123,000 | 4,743 |
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 | $31,824,000 | 3,258 |
Demand deposits | $24,383,000 | 2,241 |
Nontransaction accounts | $107,920,000 | 3,422 |
Money market deposit accounts (MMDAs) | $27,791,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,131 |
Total time deposits | $67,741,000 | 3,513 |
Total time and savings deposits | $115,361,000 | 3,565 |
Noninterest-bearing deposits | $24,383,000 | 2,677 |
Interest-bearing deposits | $115,361,000 | 3,567 |
Retail deposits | $112,080,000 | 3,491 |
Estimated insured deposits | $116,578,000 | 3,162 |
IRAs and Keogh plan accounts | $8,468,000 | 2,777 |
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 | $135,894,000 | 3,573 |
Deposits held in domestic offices | $135,894,000 | 3,570 |
Individuals, partnerships, and corporations | $131,611,000 | 3,390 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,283,000 | 4,250 |
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 | $30,478,000 | 3,445 |
Demand deposits | $21,985,000 | 2,585 |
Nontransaction accounts | $105,416,000 | 3,414 |
Money market deposit accounts (MMDAs) | $27,334,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 3,088 |
Total time deposits | $65,619,000 | 3,543 |
Total time and savings deposits | $113,909,000 | 3,578 |
Noninterest-bearing deposits | $21,985,000 | 2,991 |
Interest-bearing deposits | $113,909,000 | 3,575 |
Retail deposits | $111,120,000 | 3,403 |
Estimated insured deposits | $112,911,000 | 3,191 |
IRAs and Keogh plan accounts | $7,945,000 | 2,886 |
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 | $139,441,000 | 3,460 |
Deposits held in domestic offices | $139,441,000 | 3,457 |
Individuals, partnerships, and corporations | $137,732,000 | 3,243 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,709,000 | 5,601 |
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 | $32,445,000 | 3,151 |
Demand deposits | $24,444,000 | 2,292 |
Nontransaction accounts | $106,996,000 | 3,346 |
Money market deposit accounts (MMDAs) | $24,368,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $13,055,000 | 3,029 |
Total time deposits | $69,573,000 | 3,327 |
Total time and savings deposits | $114,997,000 | 3,507 |
Noninterest-bearing deposits | $24,444,000 | 2,723 |
Interest-bearing deposits | $114,997,000 | 3,512 |
Retail deposits | $112,671,000 | 3,309 |
Estimated insured deposits | $117,488,000 | 3,062 |
IRAs and Keogh plan accounts | $8,249,000 | 2,772 |
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 | $135,300,000 | 3,515 |
Deposits held in domestic offices | $135,300,000 | 3,512 |
Individuals, partnerships, and corporations | $133,329,000 | 3,302 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,971,000 | 5,456 |
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 | $31,519,000 | 3,401 |
Demand deposits | $23,107,000 | 2,544 |
Nontransaction accounts | $103,781,000 | 3,358 |
Money market deposit accounts (MMDAs) | $20,571,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,016 |
Total time deposits | $69,700,000 | 3,226 |
Total time and savings deposits | $112,193,000 | 3,520 |
Noninterest-bearing deposits | $23,107,000 | 2,893 |
Interest-bearing deposits | $112,193,000 | 3,533 |
Retail deposits | $108,511,000 | 3,419 |
Estimated insured deposits | $115,994,000 | 3,084 |
IRAs and Keogh plan accounts | $8,272,000 | 2,730 |
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 | $138,497,000 | 3,425 |
Deposits held in domestic offices | $138,497,000 | 3,422 |
Individuals, partnerships, and corporations | $136,446,000 | 3,223 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,051,000 | 5,438 |
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 | $35,662,000 | 3,124 |
Demand deposits | $26,304,000 | 2,268 |
Nontransaction accounts | $102,835,000 | 3,360 |
Money market deposit accounts (MMDAs) | $14,665,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $15,680,000 | 2,818 |
Total time deposits | $72,490,000 | 3,041 |
Total time and savings deposits | $112,193,000 | 3,502 |
Noninterest-bearing deposits | $26,304,000 | 2,598 |
Interest-bearing deposits | $112,193,000 | 3,521 |
Retail deposits | $110,094,000 | 3,370 |
Estimated insured deposits | $118,213,000 | 3,015 |
IRAs and Keogh plan accounts | $8,330,000 | 2,678 |
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 | $133,413,000 | 3,491 |
Deposits held in domestic offices | $133,413,000 | 3,487 |
Individuals, partnerships, and corporations | $130,393,000 | 3,309 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,020,000 | 4,882 |
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 | $33,294,000 | 3,398 |
Demand deposits | $22,671,000 | 2,706 |
Nontransaction accounts | $100,119,000 | 3,375 |
Money market deposit accounts (MMDAs) | $10,908,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $16,188,000 | 2,740 |
Total time deposits | $73,023,000 | 2,921 |
Total time and savings deposits | $110,742,000 | 3,482 |
Noninterest-bearing deposits | $22,671,000 | 3,008 |
Interest-bearing deposits | $110,742,000 | 3,498 |
Retail deposits | $105,517,000 | 3,488 |
Estimated insured deposits | $110,486,000 | 3,160 |
IRAs and Keogh plan accounts | $7,861,000 | 2,785 |
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 | $133,724,000 | 3,432 |
Deposits held in domestic offices | $133,724,000 | 3,428 |
Individuals, partnerships, and corporations | $131,503,000 | 3,237 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,221,000 | 5,381 |
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 | $34,849,000 | 3,219 |
Demand deposits | $24,675,000 | 2,479 |
Nontransaction accounts | $98,875,000 | 3,334 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,538 |
Total time deposits | $71,901,000 | 2,890 |
Total time and savings deposits | $109,049,000 | 3,469 |
Noninterest-bearing deposits | $24,675,000 | 2,762 |
Interest-bearing deposits | $109,049,000 | 3,492 |
Retail deposits | $105,854,000 | 3,430 |
Estimated insured deposits | $109,786,000 | 3,133 |
IRAs and Keogh plan accounts | $7,843,000 | 2,791 |
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 | $130,759,000 | 3,431 |
Deposits held in domestic offices | $130,759,000 | 3,428 |
Individuals, partnerships, and corporations | $128,092,000 | 3,231 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,667,000 | 5,092 |
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 | $32,577,000 | 3,436 |
Demand deposits | $22,222,000 | 2,708 |
Nontransaction accounts | $98,182,000 | 3,302 |
Money market deposit accounts (MMDAs) | $7,786,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $20,215,000 | 2,424 |
Total time deposits | $70,181,000 | 2,879 |
Total time and savings deposits | $108,537,000 | 3,428 |
Noninterest-bearing deposits | $22,222,000 | 2,938 |
Interest-bearing deposits | $108,537,000 | 3,456 |
Retail deposits | $104,482,000 | 3,431 |
Estimated insured deposits | $108,651,000 | 3,140 |
IRAs and Keogh plan accounts | $7,498,000 | 2,889 |
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 | $125,335,000 | 3,553 |
Deposits held in domestic offices | $125,335,000 | 3,550 |
Individuals, partnerships, and corporations | $122,747,000 | 3,329 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,588,000 | 5,189 |
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 | $30,957,000 | 3,642 |
Demand deposits | $20,941,000 | 2,817 |
Nontransaction accounts | $94,378,000 | 3,390 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 2,366 |
Total time deposits | $65,922,000 | 2,978 |
Total time and savings deposits | $104,394,000 | 3,560 |
Noninterest-bearing deposits | $20,941,000 | 3,037 |
Interest-bearing deposits | $104,394,000 | 3,591 |
Retail deposits | $100,966,000 | 3,564 |
Estimated insured deposits | $96,324,000 | 3,506 |
IRAs and Keogh plan accounts | $7,284,000 | 2,959 |
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 | $121,497,000 | 3,619 |
Deposits held in domestic offices | $121,497,000 | 3,616 |
Individuals, partnerships, and corporations | $118,398,000 | 3,413 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,099,000 | 4,893 |
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 | $31,271,000 | 3,639 |
Demand deposits | $20,697,000 | 2,871 |
Nontransaction accounts | $90,226,000 | 3,456 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 2,342 |
Total time deposits | $62,364,000 | 3,073 |
Total time and savings deposits | $100,800,000 | 3,622 |
Noninterest-bearing deposits | $20,697,000 | 3,057 |
Interest-bearing deposits | $100,800,000 | 3,658 |
Retail deposits | $98,614,000 | 3,627 |
Estimated insured deposits | $95,064,000 | 3,539 |
IRAs and Keogh plan accounts | $7,213,000 | 2,972 |
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 | $121,738,000 | 3,565 |
Deposits held in domestic offices | $121,738,000 | 3,562 |
Individuals, partnerships, and corporations | $119,131,000 | 3,351 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,607,000 | 5,112 |
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 | $31,856,000 | 3,484 |
Demand deposits | $21,684,000 | 2,685 |
Nontransaction accounts | $89,882,000 | 3,456 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $23,876,000 | 2,186 |
Total time deposits | $60,190,000 | 3,153 |
Total time and savings deposits | $100,054,000 | 3,620 |
Noninterest-bearing deposits | $21,684,000 | 2,891 |
Interest-bearing deposits | $100,054,000 | 3,648 |
Retail deposits | $98,563,000 | 3,604 |
Estimated insured deposits | $100,284,000 | 3,338 |
IRAs and Keogh plan accounts | $7,426,000 | 2,922 |
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 | $125,732,000 | 3,485 |
Deposits held in domestic offices | $125,732,000 | 3,482 |
Individuals, partnerships, and corporations | $122,390,000 | 3,275 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,043,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,126 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,150,000 | 3,562 |
Demand deposits | $20,344,000 | 2,809 |
Nontransaction accounts | $94,582,000 | 3,312 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $23,380,000 | 2,215 |
Total time deposits | $65,063,000 | 2,934 |
Total time and savings deposits | $105,388,000 | 3,452 |
Noninterest-bearing deposits | $20,344,000 | 2,991 |
Interest-bearing deposits | $105,388,000 | 3,490 |
Retail deposits | $101,637,000 | 3,533 |
Estimated insured deposits | $106,202,000 | 3,192 |
IRAs and Keogh plan accounts | $8,016,000 | 2,773 |
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 | $123,262,000 | 3,524 |
Deposits held in domestic offices | $123,262,000 | 3,520 |
Individuals, partnerships, and corporations | $119,797,000 | 3,337 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,166,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,127 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,596,000 | 3,689 |
Demand deposits | $20,213,000 | 2,793 |
Nontransaction accounts | $93,666,000 | 3,325 |
Money market deposit accounts (MMDAs) | $6,389,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $23,146,000 | 2,200 |
Total time deposits | $64,131,000 | 2,982 |
Total time and savings deposits | $103,049,000 | 3,529 |
Noninterest-bearing deposits | $20,213,000 | 2,963 |
Interest-bearing deposits | $103,049,000 | 3,563 |
Retail deposits | $99,106,000 | 3,588 |
Estimated insured deposits | $104,567,000 | 3,247 |
IRAs and Keogh plan accounts | $7,746,000 | 2,854 |
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 | $120,566,000 | 3,569 |
Deposits held in domestic offices | $120,566,000 | 3,566 |
Individuals, partnerships, and corporations | $116,835,000 | 3,389 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,432,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,566,000 | 3,391 |
Demand deposits | $20,675,000 | 2,549 |
Nontransaction accounts | $91,000,000 | 2,939 |
Money market deposit accounts (MMDAs) | $6,484,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $22,461,000 | 1,895 |
Total time deposits | $62,055,000 | 2,625 |
Total time and savings deposits | $99,891,000 | 3,637 |
Noninterest-bearing deposits | $20,675,000 | 2,887 |
Interest-bearing deposits | $99,891,000 | 3,636 |
Retail deposits | $94,635,000 | 3,720 |
Estimated insured deposits | $103,127,000 | 3,283 |
IRAs and Keogh plan accounts | $7,249,000 | 3,042 |
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 | $123,317,000 | 3,478 |
Deposits held in domestic offices | $123,317,000 | 3,475 |
Individuals, partnerships, and corporations | $119,997,000 | 3,302 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,824,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,908 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,030,000 | 3,052 |
Demand deposits | $23,569,000 | 2,212 |
Nontransaction accounts | $91,287,000 | 2,935 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $22,458,000 | 1,895 |
Total time deposits | $60,922,000 | 2,698 |
Total time and savings deposits | $99,748,000 | 3,632 |
Noninterest-bearing deposits | $23,569,000 | 2,541 |
Interest-bearing deposits | $99,748,000 | 3,641 |
Retail deposits | $99,158,000 | 3,558 |
Estimated insured deposits | $100,086,000 | 3,385 |
IRAs and Keogh plan accounts | $7,387,000 | 3,038 |
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 | $127,211,000 | 3,374 |
Deposits held in domestic offices | $127,211,000 | 3,370 |
Individuals, partnerships, and corporations | $123,704,000 | 3,217 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,011,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,898 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,839,000 | 3,147 |
Demand deposits | $22,794,000 | 2,254 |
Nontransaction accounts | $96,372,000 | 2,794 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $21,521,000 | 1,937 |
Total time deposits | $66,908,000 | 2,494 |
Total time and savings deposits | $104,417,000 | 3,483 |
Noninterest-bearing deposits | $22,794,000 | 2,586 |
Interest-bearing deposits | $104,417,000 | 3,484 |
Retail deposits | $101,067,000 | 3,507 |
Estimated insured deposits | $107,210,000 | 3,209 |
IRAs and Keogh plan accounts | $7,683,000 | 2,939 |
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 | $122,425,000 | 3,460 |
Deposits held in domestic offices | $122,425,000 | 3,456 |
Individuals, partnerships, and corporations | $119,206,000 | 3,280 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,723,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,847 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,896,000 | 3,251 |
Demand deposits | $20,394,000 | 2,399 |
Nontransaction accounts | $93,529,000 | 2,850 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $20,460,000 | 1,951 |
Total time deposits | $64,612,000 | 2,570 |
Total time and savings deposits | $102,031,000 | 3,552 |
Noninterest-bearing deposits | $20,394,000 | 2,705 |
Interest-bearing deposits | $102,031,000 | 3,557 |
Retail deposits | $98,333,000 | 3,549 |
Estimated insured deposits | $101,373,000 | 3,339 |
IRAs and Keogh plan accounts | $7,446,000 | 2,987 |
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 | $118,408,000 | 3,511 |
Deposits held in domestic offices | $118,408,000 | 3,508 |
Individuals, partnerships, and corporations | $114,648,000 | 3,332 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,264,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,779 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,027,000 | 3,560 |
Demand deposits | $17,688,000 | 2,740 |
Nontransaction accounts | $92,381,000 | 2,812 |
Money market deposit accounts (MMDAs) | $10,132,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $17,865,000 | 2,076 |
Total time deposits | $64,384,000 | 2,549 |
Total time and savings deposits | $100,720,000 | 3,517 |
Noninterest-bearing deposits | $17,688,000 | 3,037 |
Interest-bearing deposits | $100,720,000 | 3,523 |
Retail deposits | $95,985,000 | 3,573 |
Estimated insured deposits | $101,521,000 | 3,283 |
IRAs and Keogh plan accounts | $7,582,000 | 2,899 |
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 | $116,286,000 | 3,431 |
Deposits held in domestic offices | $116,286,000 | 3,426 |
Individuals, partnerships, and corporations | $111,465,000 | 3,302 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,325,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,639 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,909,000 | 3,688 |
Demand deposits | $15,316,000 | 3,016 |
Nontransaction accounts | $92,377,000 | 2,713 |
Money market deposit accounts (MMDAs) | $12,323,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 2,212 |
Total time deposits | $65,395,000 | 2,514 |
Total time and savings deposits | $100,970,000 | 3,374 |
Noninterest-bearing deposits | $16,048,000 | 3,153 |
Interest-bearing deposits | $100,238,000 | 3,408 |
Retail deposits | $94,224,000 | 3,506 |
Estimated insured deposits | $104,452,000 | 3,120 |
IRAs and Keogh plan accounts | $7,088,000 | 2,977 |
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 | $110,684,000 | 3,450 |
Deposits held in domestic offices | $110,684,000 | 3,446 |
Individuals, partnerships, and corporations | $106,731,000 | 3,299 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,357,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,297 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,905,000 | 3,863 |
Demand deposits | $14,445,000 | 3,033 |
Nontransaction accounts | $89,779,000 | 2,684 |
Money market deposit accounts (MMDAs) | $12,967,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $13,254,000 | 2,221 |
Total time deposits | $63,558,000 | 2,571 |
Total time and savings deposits | $96,239,000 | 3,391 |
Noninterest-bearing deposits | $14,445,000 | 3,273 |
Interest-bearing deposits | $96,239,000 | 3,418 |
Retail deposits | $89,724,000 | 3,538 |
Estimated insured deposits | $100,620,000 | 3,174 |
IRAs and Keogh plan accounts | $5,817,000 | 3,390 |
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 | $87,323,000 | 4,219 |
Deposits held in domestic offices | $87,323,000 | 4,214 |
Individuals, partnerships, and corporations | $83,035,000 | 4,090 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,193,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,053 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,717,000 | 4,336 |
Demand deposits | $13,200,000 | 3,235 |
Nontransaction accounts | $68,606,000 | 3,348 |
Money market deposit accounts (MMDAs) | $8,160,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 2,013 |
Total time deposits | $44,189,000 | 3,452 |
Total time and savings deposits | $74,123,000 | 4,221 |
Noninterest-bearing deposits | $13,200,000 | 3,441 |
Interest-bearing deposits | $74,123,000 | 4,246 |
Retail deposits | $71,484,000 | 4,342 |
Estimated insured deposits | $79,737,000 | 3,896 |
IRAs and Keogh plan accounts | $4,390,000 | 4,270 |
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 | $73,897,000 | 4,846 |
Deposits held in domestic offices | $73,897,000 | 4,842 |
Individuals, partnerships, and corporations | $69,957,000 | 4,723 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,445,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 917 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,481,000 | 5,058 |
Demand deposits | $10,806,000 | 3,936 |
Nontransaction accounts | $58,416,000 | 3,824 |
Money market deposit accounts (MMDAs) | $7,801,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $19,780,000 | 1,740 |
Total time deposits | $30,835,000 | 4,667 |
Total time and savings deposits | $63,091,000 | 4,828 |
Noninterest-bearing deposits | $10,806,000 | 4,164 |
Interest-bearing deposits | $63,091,000 | 4,864 |
Retail deposits | $62,512,000 | 4,888 |
Estimated insured deposits | $65,528,000 | 4,704 |
IRAs and Keogh plan accounts | $3,347,000 | 5,226 |
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 | $48,477,000 | 6,530 |
Deposits held in domestic offices | $48,477,000 | 6,525 |
Individuals, partnerships, and corporations | $46,251,000 | 6,310 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,226,000 | 5,691 |
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 | $10,038,000 | 6,469 |
Demand deposits | $6,494,000 | 5,462 |
Nontransaction accounts | $38,439,000 | 5,220 |
Money market deposit accounts (MMDAs) | $7,145,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 3,106 |
Total time deposits | $21,690,000 | 5,942 |
Total time and savings deposits | $41,983,000 | 6,408 |
Noninterest-bearing deposits | $6,494,000 | 5,765 |
Interest-bearing deposits | $41,983,000 | 6,470 |
Retail deposits | $40,954,000 | 6,603 |
Estimated insured deposits | $44,796,000 | 6,261 |
IRAs and Keogh plan accounts | $2,072,000 | 6,964 |
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 | $21,933,000 | 9,653 |
Deposits held in domestic offices | $21,933,000 | 9,651 |
Individuals, partnerships, and corporations | $20,643,000 | 9,450 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,290,000 | 6,979 |
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 | $5,532,000 | 8,455 |
Demand deposits | $3,422,000 | 7,668 |
Nontransaction accounts | $16,401,000 | 8,223 |
Money market deposit accounts (MMDAs) | $5,443,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,296 |
Total time deposits | $6,295,000 | 9,320 |
Total time and savings deposits | $18,511,000 | 9,544 |
Noninterest-bearing deposits | $3,422,000 | 8,095 |
Interest-bearing deposits | $18,511,000 | 9,647 |
Retail deposits | $18,958,000 | 9,687 |
Estimated insured deposits | $19,721,000 | 9,627 |
IRAs and Keogh plan accounts | $649,000 | 9,936 |
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 |