Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $97,590,000 | 4,672 |
Deposits held in domestic offices | $97,590,000 | 4,670 |
Individuals, partnerships, and corporations | $71,376,000 | 5,247 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,605,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $24,609,000 | 401 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,548,000 | 5,211 |
Demand deposits | $7,543,000 | 5,441 |
Nontransaction accounts | $81,042,000 | 4,355 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,134 |
Total time deposits | $74,504,000 | 3,438 |
Total time and savings deposits | $90,047,000 | 4,433 |
Noninterest-bearing deposits | $7,942,000 | 5,462 |
Interest-bearing deposits | $89,648,000 | 4,472 |
Retail deposits | $49,183,000 | 5,857 |
Estimated insured deposits | $90,698,000 | 4,463 |
IRAs and Keogh plan accounts | $1,517,000 | 6,643 |
Brokered deposits | $42,498,000 | 892 |
Fully insured brokered deposits | $42,498,000 | 711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $80,650,000 | 5,232 |
Deposits held in domestic offices | $80,650,000 | 5,230 |
Individuals, partnerships, and corporations | $58,326,000 | 5,815 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,135,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $21,189,000 | 17 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,348,000 | 5,143 |
Demand deposits | $8,318,000 | 5,248 |
Nontransaction accounts | $63,302,000 | 5,024 |
Money market deposit accounts (MMDAs) | $3,463,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,173 |
Total time deposits | $56,984,000 | 4,180 |
Total time and savings deposits | $72,332,000 | 5,082 |
Noninterest-bearing deposits | $8,431,000 | 5,345 |
Interest-bearing deposits | $72,219,000 | 5,100 |
Retail deposits | $46,902,000 | 6,009 |
Estimated insured deposits | $63,749,000 | 5,068 |
IRAs and Keogh plan accounts | $1,283,000 | 6,844 |
Brokered deposits | $29,070,000 | 1,207 |
Fully insured brokered deposits | $29,070,000 | 1,009 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,213,000 | 5,353 |
Deposits held in domestic offices | $77,213,000 | 5,351 |
Individuals, partnerships, and corporations | $54,956,000 | 5,948 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,393,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $20,864,000 | 450 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,459,000 | 4,772 |
Demand deposits | $9,224,000 | 4,972 |
Nontransaction accounts | $57,754,000 | 5,301 |
Money market deposit accounts (MMDAs) | $3,202,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,880 |
Total time deposits | $51,195,000 | 4,490 |
Total time and savings deposits | $67,989,000 | 5,246 |
Noninterest-bearing deposits | $9,224,000 | 5,137 |
Interest-bearing deposits | $67,989,000 | 5,257 |
Retail deposits | $45,681,000 | 6,099 |
Estimated insured deposits | $57,604,000 | 5,393 |
IRAs and Keogh plan accounts | $961,000 | 7,100 |
Brokered deposits | $27,517,000 | 1,315 |
Fully insured brokered deposits | $27,517,000 | 1,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $88,311,000 | 4,911 |
Deposits held in domestic offices | $88,311,000 | 4,908 |
Individuals, partnerships, and corporations | $55,605,000 | 5,879 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,907,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $30,799,000 | 299 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,866,000 | 4,729 |
Demand deposits | $9,483,000 | 4,949 |
Nontransaction accounts | $68,445,000 | 4,729 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,802 |
Total time deposits | $61,657,000 | 3,928 |
Total time and savings deposits | $78,828,000 | 4,754 |
Noninterest-bearing deposits | $9,483,000 | 5,143 |
Interest-bearing deposits | $78,828,000 | 4,768 |
Retail deposits | $47,975,000 | 5,942 |
Estimated insured deposits | $64,348,000 | 5,009 |
IRAs and Keogh plan accounts | $1,061,000 | 6,980 |
Brokered deposits | $39,067,000 | 1,066 |
Fully insured brokered deposits | $39,067,000 | 956 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,124,000 | 5,597 |
Deposits held in domestic offices | $69,124,000 | 5,595 |
Individuals, partnerships, and corporations | $35,039,000 | 6,892 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,328,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $16,757,000 | 426 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,063,000 | 4,743 |
Demand deposits | $9,281,000 | 4,951 |
Nontransaction accounts | $50,061,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,938 |
Total time deposits | $43,506,000 | 4,865 |
Total time and savings deposits | $59,843,000 | 5,512 |
Noninterest-bearing deposits | $9,281,000 | 5,154 |
Interest-bearing deposits | $59,843,000 | 5,518 |
Retail deposits | $50,974,000 | 5,751 |
Estimated insured deposits | $65,190,000 | 4,958 |
IRAs and Keogh plan accounts | $830,000 | 7,208 |
Brokered deposits | $21,915,000 | 1,349 |
Fully insured brokered deposits | $21,915,000 | 1,249 |
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 | $63,465,000 | 5,850 |
Deposits held in domestic offices | $63,465,000 | 5,849 |
Individuals, partnerships, and corporations | $49,587,000 | 6,167 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,063,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $11,815,000 | 531 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,278,000 | 4,501 |
Demand deposits | $10,414,000 | 4,728 |
Nontransaction accounts | $42,187,000 | 6,018 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,144 |
Total time deposits | $35,669,000 | 5,392 |
Total time and savings deposits | $53,051,000 | 5,851 |
Noninterest-bearing deposits | $10,414,000 | 4,947 |
Interest-bearing deposits | $53,051,000 | 5,849 |
Retail deposits | $49,194,000 | 5,885 |
Estimated insured deposits | $57,726,000 | 5,316 |
IRAs and Keogh plan accounts | $728,000 | 7,297 |
Brokered deposits | $1,397,000 | 2,852 |
Fully insured brokered deposits | $1,397,000 | 2,656 |
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 | $52,865,000 | 6,298 |
Deposits held in domestic offices | $52,865,000 | 6,297 |
Individuals, partnerships, and corporations | $49,683,000 | 6,177 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $799,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,189 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,926,000 | 4,675 |
Demand deposits | $8,400,000 | 5,269 |
Nontransaction accounts | $32,939,000 | 6,595 |
Money market deposit accounts (MMDAs) | $3,404,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,150 |
Total time deposits | $26,622,000 | 6,174 |
Total time and savings deposits | $44,465,000 | 6,278 |
Noninterest-bearing deposits | $8,400,000 | 5,420 |
Interest-bearing deposits | $44,465,000 | 6,279 |
Retail deposits | $44,419,000 | 6,166 |
Estimated insured deposits | $47,717,000 | 5,871 |
IRAs and Keogh plan accounts | $737,000 | 7,311 |
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 | $54,101,000 | 6,195 |
Deposits held in domestic offices | $54,101,000 | 6,194 |
Individuals, partnerships, and corporations | $47,494,000 | 6,246 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,644,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 839 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,449,000 | 4,801 |
Demand deposits | $8,912,000 | 5,171 |
Nontransaction accounts | $34,652,000 | 6,444 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,203 |
Total time deposits | $28,319,000 | 5,972 |
Total time and savings deposits | $45,189,000 | 6,192 |
Noninterest-bearing deposits | $8,912,000 | 5,348 |
Interest-bearing deposits | $45,189,000 | 6,193 |
Retail deposits | $44,966,000 | 6,079 |
Estimated insured deposits | $49,434,000 | 5,706 |
IRAs and Keogh plan accounts | $723,000 | 7,340 |
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 | $55,001,000 | 6,155 |
Deposits held in domestic offices | $55,001,000 | 6,154 |
Individuals, partnerships, and corporations | $48,292,000 | 6,221 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,547,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 788 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,250,000 | 4,710 |
Demand deposits | $7,993,000 | 5,354 |
Nontransaction accounts | $35,751,000 | 6,411 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,170 |
Total time deposits | $29,583,000 | 5,872 |
Total time and savings deposits | $47,008,000 | 6,121 |
Noninterest-bearing deposits | $7,993,000 | 5,526 |
Interest-bearing deposits | $47,008,000 | 6,119 |
Retail deposits | $45,118,000 | 6,052 |
Estimated insured deposits | $49,750,000 | 5,695 |
IRAs and Keogh plan accounts | $735,000 | 7,368 |
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 | $57,023,000 | 6,071 |
Deposits held in domestic offices | $57,023,000 | 6,069 |
Individuals, partnerships, and corporations | $49,731,000 | 6,148 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,832,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 802 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,703,000 | 4,778 |
Demand deposits | $7,447,000 | 5,649 |
Nontransaction accounts | $37,320,000 | 6,320 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,272 |
Total time deposits | $31,359,000 | 5,714 |
Total time and savings deposits | $49,576,000 | 6,000 |
Noninterest-bearing deposits | $7,447,000 | 5,773 |
Interest-bearing deposits | $49,576,000 | 6,002 |
Retail deposits | $45,736,000 | 6,054 |
Estimated insured deposits | $50,886,000 | 5,645 |
IRAs and Keogh plan accounts | $755,000 | 7,407 |
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 | $55,850,000 | 6,156 |
Deposits held in domestic offices | $55,850,000 | 6,154 |
Individuals, partnerships, and corporations | $48,076,000 | 6,260 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,513,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 813 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,116,000 | 4,962 |
Demand deposits | $7,870,000 | 5,533 |
Nontransaction accounts | $36,734,000 | 6,363 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,387 |
Total time deposits | $30,701,000 | 5,760 |
Total time and savings deposits | $47,980,000 | 6,099 |
Noninterest-bearing deposits | $7,870,000 | 5,662 |
Interest-bearing deposits | $47,980,000 | 6,106 |
Retail deposits | $44,282,000 | 6,179 |
Estimated insured deposits | $50,098,000 | 5,717 |
IRAs and Keogh plan accounts | $704,000 | 7,461 |
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 | $53,711,000 | 6,234 |
Deposits held in domestic offices | $53,711,000 | 6,233 |
Individuals, partnerships, and corporations | $47,106,000 | 6,287 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,344,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 919 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,986,000 | 5,065 |
Demand deposits | $7,102,000 | 5,916 |
Nontransaction accounts | $34,725,000 | 6,440 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,424 |
Total time deposits | $28,817,000 | 5,855 |
Total time and savings deposits | $46,609,000 | 6,117 |
Noninterest-bearing deposits | $7,102,000 | 6,013 |
Interest-bearing deposits | $46,609,000 | 6,123 |
Retail deposits | $43,242,000 | 6,180 |
Estimated insured deposits | $48,608,000 | 5,778 |
IRAs and Keogh plan accounts | $622,000 | 7,565 |
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 | $51,367,000 | 6,326 |
Deposits held in domestic offices | $51,367,000 | 6,324 |
Individuals, partnerships, and corporations | $45,905,000 | 6,339 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,201,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 912 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,924,000 | 4,979 |
Demand deposits | $7,659,000 | 5,622 |
Nontransaction accounts | $32,443,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,964,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,605 |
Total time deposits | $27,844,000 | 5,908 |
Total time and savings deposits | $43,708,000 | 6,264 |
Noninterest-bearing deposits | $7,659,000 | 5,742 |
Interest-bearing deposits | $43,708,000 | 6,265 |
Retail deposits | $41,710,000 | 6,262 |
Estimated insured deposits | $47,343,000 | 5,840 |
IRAs and Keogh plan accounts | $628,000 | 7,595 |
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 | $51,678,000 | 6,331 |
Deposits held in domestic offices | $51,678,000 | 6,329 |
Individuals, partnerships, and corporations | $45,798,000 | 6,351 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,224,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 901 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 5,081 |
Demand deposits | $7,259,000 | 5,883 |
Nontransaction accounts | $32,551,000 | 6,570 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,475 |
Total time deposits | $27,394,000 | 5,889 |
Total time and savings deposits | $44,419,000 | 6,227 |
Noninterest-bearing deposits | $7,259,000 | 5,972 |
Interest-bearing deposits | $44,419,000 | 6,230 |
Retail deposits | $42,627,000 | 6,242 |
Estimated insured deposits | $47,286,000 | 5,854 |
IRAs and Keogh plan accounts | $617,000 | 7,629 |
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 | $55,382,000 | 6,156 |
Deposits held in domestic offices | $55,382,000 | 6,154 |
Individuals, partnerships, and corporations | $47,340,000 | 6,279 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,474,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 813 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,066,000 | 4,807 |
Demand deposits | $8,024,000 | 5,618 |
Nontransaction accounts | $34,316,000 | 6,421 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,564 |
Total time deposits | $29,089,000 | 5,675 |
Total time and savings deposits | $47,358,000 | 6,075 |
Noninterest-bearing deposits | $8,024,000 | 5,715 |
Interest-bearing deposits | $47,358,000 | 6,092 |
Retail deposits | $45,748,000 | 6,063 |
Estimated insured deposits | $49,545,000 | 5,658 |
IRAs and Keogh plan accounts | $598,000 | 7,659 |
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 | $54,452,000 | 6,211 |
Deposits held in domestic offices | $54,452,000 | 6,209 |
Individuals, partnerships, and corporations | $46,774,000 | 6,314 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,604,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $4,074,000 | 876 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,510,000 | 4,845 |
Demand deposits | $7,835,000 | 5,785 |
Nontransaction accounts | $32,942,000 | 6,517 |
Money market deposit accounts (MMDAs) | $2,063,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,700 |
Total time deposits | $28,117,000 | 5,689 |
Total time and savings deposits | $46,617,000 | 6,089 |
Noninterest-bearing deposits | $7,835,000 | 5,883 |
Interest-bearing deposits | $46,617,000 | 6,100 |
Retail deposits | $44,636,000 | 6,155 |
Estimated insured deposits | $47,283,000 | 5,825 |
IRAs and Keogh plan accounts | $521,000 | 7,779 |
Brokered deposits | $200,000 | 2,751 |
Fully insured brokered deposits | $200,000 | 2,478 |
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 | $53,755,000 | 6,225 |
Deposits held in domestic offices | $53,755,000 | 6,222 |
Individuals, partnerships, and corporations | $44,061,000 | 6,435 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,571,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $6,123,000 | 739 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 5,063 |
Demand deposits | $8,251,000 | 5,546 |
Nontransaction accounts | $34,246,000 | 6,425 |
Money market deposit accounts (MMDAs) | $1,867,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,697 |
Total time deposits | $29,515,000 | 5,519 |
Total time and savings deposits | $45,504,000 | 6,146 |
Noninterest-bearing deposits | $8,363,000 | 5,598 |
Interest-bearing deposits | $45,392,000 | 6,169 |
Retail deposits | $43,312,000 | 6,211 |
Estimated insured deposits | $46,548,000 | 5,868 |
IRAs and Keogh plan accounts | $534,000 | 7,817 |
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 | $56,487,000 | 6,024 |
Deposits held in domestic offices | $56,487,000 | 6,023 |
Individuals, partnerships, and corporations | $46,354,000 | 6,278 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,975,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $6,158,000 | 759 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,787,000 | 4,976 |
Demand deposits | $7,760,000 | 5,634 |
Nontransaction accounts | $36,700,000 | 6,208 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,850 |
Total time deposits | $32,050,000 | 5,188 |
Total time and savings deposits | $48,727,000 | 5,910 |
Noninterest-bearing deposits | $7,760,000 | 5,703 |
Interest-bearing deposits | $48,727,000 | 5,937 |
Retail deposits | $46,253,000 | 6,017 |
Estimated insured deposits | $49,479,000 | 5,648 |
IRAs and Keogh plan accounts | $532,000 | 7,829 |
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 | $53,004,000 | 6,261 |
Deposits held in domestic offices | $53,004,000 | 6,259 |
Individuals, partnerships, and corporations | $43,475,000 | 6,493 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,116,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 819 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,920,000 | 5,017 |
Demand deposits | $6,984,000 | 5,905 |
Nontransaction accounts | $33,084,000 | 6,549 |
Money market deposit accounts (MMDAs) | $2,111,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,821 |
Total time deposits | $28,077,000 | 5,567 |
Total time and savings deposits | $46,020,000 | 6,123 |
Noninterest-bearing deposits | $6,984,000 | 5,960 |
Interest-bearing deposits | $46,020,000 | 6,155 |
Retail deposits | $44,072,000 | 6,211 |
Estimated insured deposits | $48,098,000 | 5,798 |
IRAs and Keogh plan accounts | $535,000 | 7,908 |
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 | $51,872,000 | 6,350 |
Deposits held in domestic offices | $51,872,000 | 6,348 |
Individuals, partnerships, and corporations | $41,784,000 | 6,620 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,129,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $5,959,000 | 48 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,245,000 | 5,168 |
Demand deposits | $7,447,000 | 5,804 |
Nontransaction accounts | $32,627,000 | 6,595 |
Money market deposit accounts (MMDAs) | $2,311,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,733 |
Total time deposits | $27,340,000 | 5,624 |
Total time and savings deposits | $44,425,000 | 6,235 |
Noninterest-bearing deposits | $7,447,000 | 5,881 |
Interest-bearing deposits | $44,425,000 | 6,260 |
Retail deposits | $42,699,000 | 6,335 |
Estimated insured deposits | $45,358,000 | 5,989 |
IRAs and Keogh plan accounts | $524,000 | 7,942 |
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 | $46,370,000 | 6,614 |
Deposits held in domestic offices | $46,370,000 | 6,612 |
Individuals, partnerships, and corporations | $38,655,000 | 6,791 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,088,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $5,627,000 | 786 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,376,000 | 5,366 |
Demand deposits | $6,949,000 | 5,893 |
Nontransaction accounts | $28,994,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,750 |
Total time deposits | $23,722,000 | 6,057 |
Total time and savings deposits | $39,421,000 | 6,564 |
Noninterest-bearing deposits | $6,949,000 | 5,941 |
Interest-bearing deposits | $39,421,000 | 6,579 |
Retail deposits | $39,705,000 | 6,503 |
Estimated insured deposits | $42,735,000 | 6,161 |
IRAs and Keogh plan accounts | $554,000 | 7,957 |
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 | $43,550,000 | 6,826 |
Deposits held in domestic offices | $43,550,000 | 6,825 |
Individuals, partnerships, and corporations | $36,891,000 | 6,951 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,647,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $5,012,000 | 829 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,791,000 | 5,672 |
Demand deposits | $5,725,000 | 6,375 |
Nontransaction accounts | $27,759,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,958 |
Total time deposits | $22,278,000 | 6,292 |
Total time and savings deposits | $37,825,000 | 6,707 |
Noninterest-bearing deposits | $5,725,000 | 6,420 |
Interest-bearing deposits | $37,825,000 | 6,720 |
Retail deposits | $37,053,000 | 6,745 |
Estimated insured deposits | $41,049,000 | 6,320 |
IRAs and Keogh plan accounts | $450,000 | 8,154 |
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 | $39,247,000 | 7,109 |
Deposits held in domestic offices | $39,247,000 | 7,107 |
Individuals, partnerships, and corporations | $34,497,000 | 7,154 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,270,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,102 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,171,000 | 5,402 |
Demand deposits | $5,855,000 | 6,263 |
Nontransaction accounts | $22,076,000 | 7,616 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,942 |
Total time deposits | $16,566,000 | 7,123 |
Total time and savings deposits | $33,392,000 | 7,047 |
Noninterest-bearing deposits | $5,855,000 | 6,307 |
Interest-bearing deposits | $33,392,000 | 7,066 |
Retail deposits | $35,279,000 | 6,902 |
Estimated insured deposits | $36,197,000 | 6,740 |
IRAs and Keogh plan accounts | $442,000 | 8,192 |
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 | $37,871,000 | 7,225 |
Deposits held in domestic offices | $37,871,000 | 7,223 |
Individuals, partnerships, and corporations | $33,207,000 | 7,217 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,986,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,033 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,584,000 | 5,110 |
Demand deposits | $5,955,000 | 5,914 |
Nontransaction accounts | $21,287,000 | 6,871 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,222 |
Total time deposits | $15,648,000 | 6,506 |
Total time and savings deposits | $31,916,000 | 7,160 |
Noninterest-bearing deposits | $5,955,000 | 6,314 |
Interest-bearing deposits | $31,916,000 | 7,182 |
Retail deposits | $34,408,000 | 6,999 |
Estimated insured deposits | $35,021,000 | 6,854 |
IRAs and Keogh plan accounts | $435,000 | 8,279 |
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 | $37,425,000 | 7,281 |
Deposits held in domestic offices | $37,425,000 | 7,280 |
Individuals, partnerships, and corporations | $32,654,000 | 7,296 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,094,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,057 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,919,000 | 5,104 |
Demand deposits | $5,639,000 | 5,924 |
Nontransaction accounts | $21,506,000 | 6,908 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,258 |
Total time deposits | $15,788,000 | 6,554 |
Total time and savings deposits | $31,786,000 | 7,228 |
Noninterest-bearing deposits | $5,639,000 | 6,339 |
Interest-bearing deposits | $31,786,000 | 7,252 |
Retail deposits | $33,965,000 | 7,044 |
Estimated insured deposits | $34,861,000 | 6,915 |
IRAs and Keogh plan accounts | $435,000 | 8,349 |
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 | $37,128,000 | 7,298 |
Deposits held in domestic offices | $37,128,000 | 7,297 |
Individuals, partnerships, and corporations | $35,413,000 | 7,102 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,616,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,384,000 | 5,192 |
Demand deposits | $5,281,000 | 6,046 |
Nontransaction accounts | $21,744,000 | 6,906 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,140 |
Total time deposits | $16,240,000 | 6,542 |
Total time and savings deposits | $31,847,000 | 7,238 |
Noninterest-bearing deposits | $5,281,000 | 6,491 |
Interest-bearing deposits | $31,847,000 | 7,263 |
Retail deposits | $33,937,000 | 7,056 |
Estimated insured deposits | $34,963,000 | 6,913 |
IRAs and Keogh plan accounts | $435,000 | 8,378 |
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 | $35,449,000 | 7,438 |
Deposits held in domestic offices | $35,449,000 | 7,437 |
Individuals, partnerships, and corporations | $30,928,000 | 7,460 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,949,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,017 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 5,286 |
Demand deposits | $5,163,000 | 6,036 |
Nontransaction accounts | $20,921,000 | 7,016 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,673 |
Total time deposits | $16,338,000 | 6,565 |
Total time and savings deposits | $30,286,000 | 7,378 |
Noninterest-bearing deposits | $5,163,000 | 6,477 |
Interest-bearing deposits | $30,286,000 | 7,410 |
Retail deposits | $32,499,000 | 7,153 |
Estimated insured deposits | $34,149,000 | 7,005 |
IRAs and Keogh plan accounts | $400,000 | 8,447 |
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 | $37,103,000 | 7,303 |
Deposits held in domestic offices | $37,103,000 | 7,300 |
Individuals, partnerships, and corporations | $31,448,000 | 7,401 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,572,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 918 |
Banks in foreign countries | $99,000 | 120 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,204,000 | 5,159 |
Demand deposits | $5,313,000 | 6,014 |
Nontransaction accounts | $21,899,000 | 6,903 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,660 |
Total time deposits | $17,663,000 | 6,389 |
Total time and savings deposits | $31,790,000 | 7,237 |
Noninterest-bearing deposits | $5,313,000 | 6,428 |
Interest-bearing deposits | $31,790,000 | 7,271 |
Retail deposits | $34,029,000 | 7,014 |
Estimated insured deposits | $35,138,000 | 6,875 |
IRAs and Keogh plan accounts | $492,000 | 8,360 |
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 | $33,682,000 | 7,582 |
Deposits held in domestic offices | $33,682,000 | 7,580 |
Individuals, partnerships, and corporations | $31,210,000 | 7,458 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,978,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,663 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,260,000 | 5,259 |
Demand deposits | $4,712,000 | 6,299 |
Nontransaction accounts | $19,422,000 | 7,207 |
Money market deposit accounts (MMDAs) | $1,582,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,644 |
Total time deposits | $15,920,000 | 6,749 |
Total time and savings deposits | $28,970,000 | 7,493 |
Noninterest-bearing deposits | $4,712,000 | 6,727 |
Interest-bearing deposits | $28,970,000 | 7,533 |
Retail deposits | $31,508,000 | 7,227 |
Estimated insured deposits | $32,228,000 | 7,185 |
IRAs and Keogh plan accounts | $553,000 | 8,457 |
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 | $35,092,000 | 7,414 |
Deposits held in domestic offices | $35,092,000 | 7,413 |
Individuals, partnerships, and corporations | $31,105,000 | 7,404 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,977,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 803 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,482,000 | 5,274 |
Demand deposits | $4,157,000 | 6,596 |
Nontransaction accounts | $21,610,000 | 6,929 |
Money market deposit accounts (MMDAs) | $1,579,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,809 |
Total time deposits | $18,274,000 | 6,370 |
Total time and savings deposits | $30,935,000 | 7,224 |
Noninterest-bearing deposits | $4,157,000 | 6,996 |
Interest-bearing deposits | $30,935,000 | 7,289 |
Retail deposits | $32,150,000 | 7,118 |
Estimated insured deposits | $32,225,000 | 7,163 |
IRAs and Keogh plan accounts | $418,000 | 8,814 |
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 | $29,990,000 | 8,006 |
Deposits held in domestic offices | $29,990,000 | 8,004 |
Individuals, partnerships, and corporations | $27,544,000 | 7,900 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,921,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,438 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,987,000 | 5,490 |
Demand deposits | $4,369,000 | 6,551 |
Nontransaction accounts | $17,003,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,747,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,441 |
Total time deposits | $13,750,000 | 7,171 |
Total time and savings deposits | $25,621,000 | 7,920 |
Noninterest-bearing deposits | $4,369,000 | 6,938 |
Interest-bearing deposits | $25,621,000 | 7,976 |
Retail deposits | $28,076,000 | 7,735 |
Estimated insured deposits | $28,704,000 | 7,696 |
IRAs and Keogh plan accounts | $315,000 | 9,258 |
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 | $27,297,000 | 8,420 |
Deposits held in domestic offices | $27,297,000 | 8,419 |
Individuals, partnerships, and corporations | $25,294,000 | 8,312 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,830,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,030,000 | 5,853 |
Demand deposits | $3,812,000 | 7,014 |
Nontransaction accounts | $15,267,000 | 7,920 |
Money market deposit accounts (MMDAs) | $1,654,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,596 |
Total time deposits | $12,049,000 | 7,575 |
Total time and savings deposits | $23,485,000 | 8,313 |
Noninterest-bearing deposits | $3,812,000 | 7,432 |
Interest-bearing deposits | $23,485,000 | 8,373 |
Retail deposits | $25,867,000 | 8,150 |
Estimated insured deposits | $26,109,000 | 8,173 |
IRAs and Keogh plan accounts | $335,000 | 9,489 |
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 | $23,707,000 | 9,030 |
Deposits held in domestic offices | $23,707,000 | 9,027 |
Individuals, partnerships, and corporations | $22,492,000 | 8,836 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,105,000 | 7,104 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,758,000 | 6,209 |
Demand deposits | $3,208,000 | 7,557 |
Nontransaction accounts | $12,949,000 | 8,475 |
Money market deposit accounts (MMDAs) | $1,463,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 8,079 |
Total time deposits | $10,052,000 | 8,201 |
Total time and savings deposits | $20,499,000 | 8,895 |
Noninterest-bearing deposits | $3,208,000 | 7,993 |
Interest-bearing deposits | $20,499,000 | 8,971 |
Retail deposits | $22,592,000 | 8,778 |
Estimated insured deposits | $23,399,000 | 8,730 |
IRAs and Keogh plan accounts | $390,000 | 9,848 |
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 | $23,544,000 | 9,431 |
Deposits held in domestic offices | $23,544,000 | 9,429 |
Individuals, partnerships, and corporations | $22,506,000 | 9,179 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $904,000 | 7,606 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,783 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,924,000 | 6,434 |
Demand deposits | $3,322,000 | 7,767 |
Nontransaction accounts | $12,620,000 | 8,839 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 8,521 |
Total time deposits | $9,861,000 | 8,495 |
Total time and savings deposits | $20,222,000 | 9,299 |
Noninterest-bearing deposits | $3,322,000 | 8,197 |
Interest-bearing deposits | $20,222,000 | 9,394 |
Retail deposits | $22,541,000 | 9,192 |
Estimated insured deposits | $22,755,000 | 9,195 |
IRAs and Keogh plan accounts | $412,000 | 10,341 |
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 | $21,949,000 | 10,007 |
Deposits held in domestic offices | $21,949,000 | 10,005 |
Individuals, partnerships, and corporations | $19,458,000 | 9,965 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,301,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,592 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,030,000 | 6,535 |
Demand deposits | $3,133,000 | 8,081 |
Nontransaction accounts | $10,919,000 | 9,451 |
Money market deposit accounts (MMDAs) | $1,442,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 8,950 |
Total time deposits | $8,125,000 | 9,219 |
Total time and savings deposits | $18,816,000 | 9,855 |
Noninterest-bearing deposits | $3,133,000 | 8,549 |
Interest-bearing deposits | $18,816,000 | 9,967 |
Retail deposits | $21,196,000 | 9,752 |
Estimated insured deposits | $21,355,000 | 9,751 |
IRAs and Keogh plan accounts | $400,000 | 10,884 |
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 | $21,968,000 | 10,344 |
Deposits held in domestic offices | $21,968,000 | 10,339 |
Individuals, partnerships, and corporations | $20,535,000 | 10,160 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,258,000 | 7,343 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,723 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,650,000 | 6,556 |
Demand deposits | $3,747,000 | 7,802 |
Nontransaction accounts | $10,318,000 | 9,883 |
Money market deposit accounts (MMDAs) | $1,728,000 | 8,466 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 9,514 |
Total time deposits | $7,229,000 | 9,571 |
Total time and savings deposits | $18,221,000 | 10,298 |
Noninterest-bearing deposits | $3,747,000 | 8,208 |
Interest-bearing deposits | $18,221,000 | 10,406 |
Retail deposits | $21,568,000 | 10,063 |
Estimated insured deposits | $20,859,000 | 10,193 |
IRAs and Keogh plan accounts | $411,000 | 11,400 |
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 | $22,008,000 | 10,840 |
Deposits held in domestic offices | $22,008,000 | 10,837 |
Individuals, partnerships, and corporations | $20,743,000 | 10,554 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,127,000 | 7,685 |
Commercial banks and other depository institutions in U.S. | $136,000 | 3,208 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,554,000 | 6,739 |
Demand deposits | $2,810,000 | 8,916 |
Nontransaction accounts | $10,454,000 | 10,257 |
Money market deposit accounts (MMDAs) | $1,818,000 | 8,870 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 10,106 |
Total time deposits | $7,412,000 | 9,821 |
Total time and savings deposits | $19,198,000 | 10,556 |
Noninterest-bearing deposits | $2,810,000 | 9,400 |
Interest-bearing deposits | $19,198,000 | 10,747 |
Retail deposits | $21,608,000 | 10,566 |
Estimated insured deposits | $20,770,000 | 10,700 |
IRAs and Keogh plan accounts | $404,000 | 12,020 |
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 | $21,198,000 | 11,321 |
Deposits held in domestic offices | $21,198,000 | 11,318 |
Individuals, partnerships, and corporations | $20,488,000 | 11,142 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $631,000 | 9,043 |
Commercial banks and other depository institutions in U.S. | $62,000 | 4,108 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 7,403 |
Demand deposits | $2,685,000 | 9,183 |
Nontransaction accounts | $11,542,000 | 10,267 |
Money market deposit accounts (MMDAs) | $1,925,000 | 9,012 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 9,790 |
Total time deposits | $8,208,000 | 9,910 |
Total time and savings deposits | $18,513,000 | 11,229 |
Noninterest-bearing deposits | $2,685,000 | 9,829 |
Interest-bearing deposits | $18,513,000 | 11,224 |
Retail deposits | $20,898,000 | 11,021 |
Estimated insured deposits | $21,090,000 | 11,013 |
IRAs and Keogh plan accounts | $404,000 | 12,571 |
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 |