Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $110,706,000 | 4,195 |
Deposits held in domestic offices | $110,706,000 | 4,193 |
Individuals, partnerships, and corporations | $109,305,000 | 3,945 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,208,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,310 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,903,000 | 3,011 |
Demand deposits | $27,951,000 | 1,774 |
Nontransaction accounts | $77,803,000 | 4,308 |
Money market deposit accounts (MMDAs) | $23,855,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,064 |
Total time deposits | $49,252,000 | 4,467 |
Total time and savings deposits | $82,755,000 | 4,534 |
Noninterest-bearing deposits | $27,951,000 | 2,310 |
Interest-bearing deposits | $82,755,000 | 4,546 |
Retail deposits | $86,225,000 | 4,199 |
Estimated insured deposits | $82,146,000 | 4,184 |
IRAs and Keogh plan accounts | $2,895,000 | 5,373 |
Brokered deposits | $7,432,000 | 1,850 |
Fully insured brokered deposits | $7,432,000 | 1,710 |
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 | $126,474,000 | 3,780 |
Deposits held in domestic offices | $126,474,000 | 3,778 |
Individuals, partnerships, and corporations | $124,706,000 | 3,574 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,575,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,226 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,611,000 | 2,927 |
Demand deposits | $27,570,000 | 1,767 |
Nontransaction accounts | $93,863,000 | 3,833 |
Money market deposit accounts (MMDAs) | $21,700,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,127 |
Total time deposits | $67,456,000 | 3,566 |
Total time and savings deposits | $98,904,000 | 4,015 |
Noninterest-bearing deposits | $27,570,000 | 2,313 |
Interest-bearing deposits | $98,904,000 | 4,022 |
Retail deposits | $96,908,000 | 3,834 |
Estimated insured deposits | $99,380,000 | 3,606 |
IRAs and Keogh plan accounts | $3,140,000 | 5,204 |
Brokered deposits | $8,589,000 | 1,696 |
Fully insured brokered deposits | $8,589,000 | 1,548 |
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 | $126,860,000 | 3,778 |
Deposits held in domestic offices | $126,860,000 | 3,776 |
Individuals, partnerships, and corporations | $125,170,000 | 3,572 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,596,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,938,000 | 3,371 |
Demand deposits | $24,739,000 | 2,163 |
Nontransaction accounts | $96,922,000 | 3,719 |
Money market deposit accounts (MMDAs) | $20,633,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,327 |
Total time deposits | $71,785,000 | 3,376 |
Total time and savings deposits | $102,121,000 | 3,924 |
Noninterest-bearing deposits | $24,740,000 | 2,642 |
Interest-bearing deposits | $102,120,000 | 3,934 |
Retail deposits | $97,433,000 | 3,855 |
Estimated insured deposits | $102,737,000 | 3,537 |
IRAs and Keogh plan accounts | $2,863,000 | 5,428 |
Brokered deposits | $8,918,000 | 1,695 |
Fully insured brokered deposits | $8,918,000 | 1,537 |
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 | $148,271,000 | 3,368 |
Deposits held in domestic offices | $148,271,000 | 3,366 |
Individuals, partnerships, and corporations | $145,257,000 | 3,166 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,554,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,999,000 | 3,242 |
Demand deposits | $27,152,000 | 1,984 |
Nontransaction accounts | $116,272,000 | 3,227 |
Money market deposit accounts (MMDAs) | $21,074,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,407 |
Total time deposits | $90,706,000 | 2,743 |
Total time and savings deposits | $121,119,000 | 3,461 |
Noninterest-bearing deposits | $27,152,000 | 2,449 |
Interest-bearing deposits | $121,119,000 | 3,458 |
Retail deposits | $124,133,000 | 3,189 |
Estimated insured deposits | $124,967,000 | 2,973 |
IRAs and Keogh plan accounts | $2,735,000 | 5,487 |
Brokered deposits | $11,666,000 | 1,475 |
Fully insured brokered deposits | $11,666,000 | 1,333 |
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 | $118,997,000 | 3,924 |
Deposits held in domestic offices | $118,997,000 | 3,922 |
Individuals, partnerships, and corporations | $115,014,000 | 3,752 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,188,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,533 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,519,000 | 3,142 |
Demand deposits | $28,605,000 | 1,947 |
Nontransaction accounts | $85,478,000 | 3,994 |
Money market deposit accounts (MMDAs) | $17,727,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,442 |
Total time deposits | $63,364,000 | 3,634 |
Total time and savings deposits | $90,392,000 | 4,203 |
Noninterest-bearing deposits | $28,605,000 | 2,411 |
Interest-bearing deposits | $90,392,000 | 4,221 |
Retail deposits | $99,042,000 | 3,715 |
Estimated insured deposits | $96,825,000 | 3,657 |
IRAs and Keogh plan accounts | $2,644,000 | 5,541 |
Brokered deposits | $16,545,000 | 1,220 |
Fully insured brokered deposits | $16,545,000 | 1,086 |
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 | $123,670,000 | 3,785 |
Deposits held in domestic offices | $123,670,000 | 3,781 |
Individuals, partnerships, and corporations | $116,365,000 | 3,695 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,634,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,209 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,861,000 | 3,030 |
Demand deposits | $28,874,000 | 1,919 |
Nontransaction accounts | $89,809,000 | 3,817 |
Money market deposit accounts (MMDAs) | $19,685,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,577 |
Total time deposits | $65,860,000 | 3,477 |
Total time and savings deposits | $94,796,000 | 4,032 |
Noninterest-bearing deposits | $28,874,000 | 2,368 |
Interest-bearing deposits | $94,796,000 | 4,035 |
Retail deposits | $103,220,000 | 3,561 |
Estimated insured deposits | $98,718,000 | 3,563 |
IRAs and Keogh plan accounts | $2,311,000 | 5,838 |
Brokered deposits | $25,844,000 | 924 |
Fully insured brokered deposits | $25,844,000 | 822 |
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 | $116,495,000 | 3,929 |
Deposits held in domestic offices | $116,495,000 | 3,926 |
Individuals, partnerships, and corporations | $108,044,000 | 3,874 |
U.S. Government | $6,874,000 | 37 |
States and political subdivisions in the U.S. | $1,577,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,221 |
Demand deposits | $27,322,000 | 2,137 |
Nontransaction accounts | $82,994,000 | 3,982 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,746 |
Total time deposits | $59,971,000 | 3,616 |
Total time and savings deposits | $89,173,000 | 4,147 |
Noninterest-bearing deposits | $27,322,000 | 2,509 |
Interest-bearing deposits | $89,173,000 | 4,166 |
Retail deposits | $95,579,000 | 3,780 |
Estimated insured deposits | $91,898,000 | 3,768 |
IRAs and Keogh plan accounts | $2,326,000 | 5,821 |
Brokered deposits | $20,455,000 | 1,022 |
Fully insured brokered deposits | $20,455,000 | 904 |
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 | $105,678,000 | 4,203 |
Deposits held in domestic offices | $105,678,000 | 4,198 |
Individuals, partnerships, and corporations | $102,643,000 | 4,000 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,526,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,787 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,837,000 | 3,365 |
Demand deposits | $26,454,000 | 2,255 |
Nontransaction accounts | $72,841,000 | 4,301 |
Money market deposit accounts (MMDAs) | $18,818,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 6,013 |
Total time deposits | $50,127,000 | 4,084 |
Total time and savings deposits | $79,224,000 | 4,486 |
Noninterest-bearing deposits | $26,454,000 | 2,586 |
Interest-bearing deposits | $79,224,000 | 4,513 |
Retail deposits | $84,634,000 | 4,159 |
Estimated insured deposits | $81,644,000 | 4,078 |
IRAs and Keogh plan accounts | $2,120,000 | 6,009 |
Brokered deposits | $11,691,000 | 1,264 |
Fully insured brokered deposits | $11,691,000 | 1,116 |
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 | $99,273,000 | 4,370 |
Deposits held in domestic offices | $99,273,000 | 4,367 |
Individuals, partnerships, and corporations | $98,295,000 | 4,105 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $871,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,627,000 | 3,274 |
Demand deposits | $28,183,000 | 2,175 |
Nontransaction accounts | $64,646,000 | 4,593 |
Money market deposit accounts (MMDAs) | $20,666,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 6,111 |
Total time deposits | $40,262,000 | 4,651 |
Total time and savings deposits | $71,090,000 | 4,799 |
Noninterest-bearing deposits | $28,183,000 | 2,510 |
Interest-bearing deposits | $71,090,000 | 4,818 |
Retail deposits | $80,488,000 | 4,288 |
Estimated insured deposits | $66,950,000 | 4,671 |
IRAs and Keogh plan accounts | $2,082,000 | 6,044 |
Brokered deposits | $2,713,000 | 2,086 |
Fully insured brokered deposits | $2,713,000 | 1,820 |
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 | $98,461,000 | 4,331 |
Deposits held in domestic offices | $98,461,000 | 4,326 |
Individuals, partnerships, and corporations | $97,512,000 | 4,071 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $854,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,954,000 | 3,681 |
Demand deposits | $24,417,000 | 2,510 |
Nontransaction accounts | $68,507,000 | 4,397 |
Money market deposit accounts (MMDAs) | $19,530,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,934 |
Total time deposits | $44,856,000 | 4,278 |
Total time and savings deposits | $74,044,000 | 4,629 |
Noninterest-bearing deposits | $24,417,000 | 2,791 |
Interest-bearing deposits | $74,044,000 | 4,638 |
Retail deposits | $78,371,000 | 4,325 |
Estimated insured deposits | $69,890,000 | 4,506 |
IRAs and Keogh plan accounts | $2,115,000 | 6,046 |
Brokered deposits | $2,812,000 | 1,992 |
Fully insured brokered deposits | $2,812,000 | 1,731 |
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 | $96,586,000 | 4,326 |
Deposits held in domestic offices | $96,586,000 | 4,323 |
Individuals, partnerships, and corporations | $96,488,000 | 4,048 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $98,000 | 7,012 |
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 | $27,930,000 | 3,932 |
Demand deposits | $22,693,000 | 2,654 |
Nontransaction accounts | $68,656,000 | 4,324 |
Money market deposit accounts (MMDAs) | $20,600,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,499 |
Total time deposits | $42,991,000 | 4,311 |
Total time and savings deposits | $73,893,000 | 4,587 |
Noninterest-bearing deposits | $22,693,000 | 2,888 |
Interest-bearing deposits | $73,893,000 | 4,600 |
Retail deposits | $77,208,000 | 4,335 |
Estimated insured deposits | $68,834,000 | 4,524 |
IRAs and Keogh plan accounts | $2,101,000 | 6,039 |
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 | $90,226,000 | 4,567 |
Deposits held in domestic offices | $90,226,000 | 4,563 |
Individuals, partnerships, and corporations | $90,128,000 | 4,258 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $98,000 | 7,066 |
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 | $30,539,000 | 3,686 |
Demand deposits | $24,859,000 | 2,390 |
Nontransaction accounts | $59,687,000 | 4,771 |
Money market deposit accounts (MMDAs) | $19,960,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 6,158 |
Total time deposits | $35,721,000 | 4,830 |
Total time and savings deposits | $65,367,000 | 5,016 |
Noninterest-bearing deposits | $24,859,000 | 2,615 |
Interest-bearing deposits | $65,367,000 | 5,051 |
Retail deposits | $70,848,000 | 4,672 |
Estimated insured deposits | $62,902,000 | 4,890 |
IRAs and Keogh plan accounts | $2,096,000 | 6,114 |
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 | $91,928,000 | 4,495 |
Deposits held in domestic offices | $91,928,000 | 4,491 |
Individuals, partnerships, and corporations | $91,830,000 | 4,171 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $98,000 | 7,089 |
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 | $32,077,000 | 3,556 |
Demand deposits | $25,959,000 | 2,319 |
Nontransaction accounts | $59,851,000 | 4,711 |
Money market deposit accounts (MMDAs) | $22,236,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 7,617 |
Total time deposits | $35,886,000 | 4,749 |
Total time and savings deposits | $65,969,000 | 4,957 |
Noninterest-bearing deposits | $25,959,000 | 2,535 |
Interest-bearing deposits | $65,969,000 | 4,990 |
Retail deposits | $69,170,000 | 4,757 |
Estimated insured deposits | $61,948,000 | 4,930 |
IRAs and Keogh plan accounts | $2,230,000 | 5,975 |
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 | $88,096,000 | 4,590 |
Deposits held in domestic offices | $88,096,000 | 4,587 |
Individuals, partnerships, and corporations | $87,998,000 | 4,265 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $98,000 | 7,133 |
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 | $30,619,000 | 3,587 |
Demand deposits | $25,199,000 | 2,301 |
Nontransaction accounts | $57,477,000 | 4,829 |
Money market deposit accounts (MMDAs) | $19,981,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,432 |
Total time deposits | $35,457,000 | 4,794 |
Total time and savings deposits | $62,897,000 | 5,076 |
Noninterest-bearing deposits | $25,199,000 | 2,522 |
Interest-bearing deposits | $62,897,000 | 5,118 |
Retail deposits | $64,380,000 | 4,959 |
Estimated insured deposits | $62,472,000 | 4,858 |
IRAs and Keogh plan accounts | $2,141,000 | 6,126 |
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 | $82,448,000 | 4,819 |
Deposits held in domestic offices | $82,448,000 | 4,816 |
Individuals, partnerships, and corporations | $82,350,000 | 4,480 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $98,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,967,000 | 3,788 |
Demand deposits | $23,080,000 | 2,513 |
Nontransaction accounts | $53,481,000 | 5,076 |
Money market deposit accounts (MMDAs) | $19,155,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 6,173 |
Total time deposits | $30,329,000 | 5,315 |
Total time and savings deposits | $59,368,000 | 5,290 |
Noninterest-bearing deposits | $23,080,000 | 2,702 |
Interest-bearing deposits | $59,368,000 | 5,335 |
Retail deposits | $62,883,000 | 5,066 |
Estimated insured deposits | $60,547,000 | 5,007 |
IRAs and Keogh plan accounts | $2,133,000 | 6,210 |
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 | $83,142,000 | 4,785 |
Deposits held in domestic offices | $83,142,000 | 4,781 |
Individuals, partnerships, and corporations | $83,044,000 | 4,437 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $98,000 | 7,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,921,000 | 4,014 |
Demand deposits | $21,868,000 | 2,580 |
Nontransaction accounts | $56,221,000 | 4,922 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 6,013 |
Total time deposits | $34,557,000 | 4,905 |
Total time and savings deposits | $61,274,000 | 5,215 |
Noninterest-bearing deposits | $21,868,000 | 2,752 |
Interest-bearing deposits | $61,274,000 | 5,255 |
Retail deposits | $61,698,000 | 5,138 |
Estimated insured deposits | $64,423,000 | 4,789 |
IRAs and Keogh plan accounts | $2,411,000 | 5,915 |
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 | $81,121,000 | 4,862 |
Deposits held in domestic offices | $81,121,000 | 4,858 |
Individuals, partnerships, and corporations | $81,023,000 | 4,490 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $98,000 | 7,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,359,000 | 3,304 |
Demand deposits | $25,059,000 | 2,094 |
Nontransaction accounts | $50,762,000 | 4,606 |
Money market deposit accounts (MMDAs) | $16,884,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,071 |
Total time deposits | $29,196,000 | 4,828 |
Total time and savings deposits | $56,062,000 | 5,502 |
Noninterest-bearing deposits | $25,059,000 | 2,427 |
Interest-bearing deposits | $56,062,000 | 5,521 |
Retail deposits | $62,205,000 | 5,108 |
Estimated insured deposits | $65,122,000 | 4,760 |
IRAs and Keogh plan accounts | $2,775,000 | 5,598 |
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 | $79,669,000 | 4,906 |
Deposits held in domestic offices | $79,669,000 | 4,902 |
Individuals, partnerships, and corporations | $79,571,000 | 4,544 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $98,000 | 7,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,012,000 | 3,356 |
Demand deposits | $24,051,000 | 2,166 |
Nontransaction accounts | $50,657,000 | 4,623 |
Money market deposit accounts (MMDAs) | $19,434,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,125 |
Total time deposits | $26,647,000 | 5,146 |
Total time and savings deposits | $55,618,000 | 5,545 |
Noninterest-bearing deposits | $24,051,000 | 2,491 |
Interest-bearing deposits | $55,618,000 | 5,562 |
Retail deposits | $62,989,000 | 5,065 |
Estimated insured deposits | $65,995,000 | 4,722 |
IRAs and Keogh plan accounts | $2,755,000 | 5,674 |
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 | $79,367,000 | 4,904 |
Deposits held in domestic offices | $79,367,000 | 4,901 |
Individuals, partnerships, and corporations | $79,169,000 | 4,556 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $98,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,038,000 | 3,765 |
Demand deposits | $20,011,000 | 2,574 |
Nontransaction accounts | $54,329,000 | 4,433 |
Money market deposit accounts (MMDAs) | $26,358,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,849 |
Total time deposits | $22,957,000 | 5,645 |
Total time and savings deposits | $59,356,000 | 5,325 |
Noninterest-bearing deposits | $20,011,000 | 2,906 |
Interest-bearing deposits | $59,356,000 | 5,339 |
Retail deposits | $65,538,000 | 4,902 |
Estimated insured deposits | $65,875,000 | 4,742 |
IRAs and Keogh plan accounts | $3,520,000 | 4,989 |
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 | $78,380,000 | 4,910 |
Deposits held in domestic offices | $78,380,000 | 4,907 |
Individuals, partnerships, and corporations | $78,282,000 | 4,580 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $98,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,295,000 | 3,923 |
Demand deposits | $19,119,000 | 2,556 |
Nontransaction accounts | $55,085,000 | 4,365 |
Money market deposit accounts (MMDAs) | $28,264,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,131 |
Total time deposits | $22,414,000 | 5,718 |
Total time and savings deposits | $59,261,000 | 5,307 |
Noninterest-bearing deposits | $19,119,000 | 2,868 |
Interest-bearing deposits | $59,261,000 | 5,322 |
Retail deposits | $64,979,000 | 4,896 |
Estimated insured deposits | $76,627,000 | 4,187 |
IRAs and Keogh plan accounts | $2,976,000 | 5,416 |
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 | $77,547,000 | 4,888 |
Deposits held in domestic offices | $77,547,000 | 4,884 |
Individuals, partnerships, and corporations | $77,449,000 | 4,558 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $98,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,043,000 | 3,682 |
Demand deposits | $20,585,000 | 2,368 |
Nontransaction accounts | $52,504,000 | 4,441 |
Money market deposit accounts (MMDAs) | $24,273,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,129 |
Total time deposits | $24,042,000 | 5,505 |
Total time and savings deposits | $56,962,000 | 5,377 |
Noninterest-bearing deposits | $20,585,000 | 2,664 |
Interest-bearing deposits | $56,962,000 | 5,401 |
Retail deposits | $63,511,000 | 4,925 |
Estimated insured deposits | $64,038,000 | 4,781 |
IRAs and Keogh plan accounts | $2,912,000 | 5,440 |
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 | $77,664,000 | 4,768 |
Deposits held in domestic offices | $77,664,000 | 4,763 |
Individuals, partnerships, and corporations | $77,566,000 | 4,456 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $98,000 | 7,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 4,265 |
Demand deposits | $15,752,000 | 2,950 |
Nontransaction accounts | $57,895,000 | 4,020 |
Money market deposit accounts (MMDAs) | $17,867,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,305 |
Total time deposits | $36,444,000 | 4,226 |
Total time and savings deposits | $61,912,000 | 4,986 |
Noninterest-bearing deposits | $15,752,000 | 3,208 |
Interest-bearing deposits | $61,912,000 | 5,010 |
Retail deposits | $53,788,000 | 5,398 |
Estimated insured deposits | $74,128,000 | 4,206 |
IRAs and Keogh plan accounts | $2,377,000 | 5,992 |
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 | $73,322,000 | 4,844 |
Deposits held in domestic offices | $73,322,000 | 4,838 |
Individuals, partnerships, and corporations | $73,322,000 | 4,519 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,854,000 | 4,215 |
Demand deposits | $15,117,000 | 2,899 |
Nontransaction accounts | $54,468,000 | 4,090 |
Money market deposit accounts (MMDAs) | $13,485,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,211 |
Total time deposits | $37,493,000 | 4,123 |
Total time and savings deposits | $58,205,000 | 5,057 |
Noninterest-bearing deposits | $15,117,000 | 3,132 |
Interest-bearing deposits | $58,205,000 | 5,105 |
Retail deposits | $48,690,000 | 5,628 |
Estimated insured deposits | $59,652,000 | 4,924 |
IRAs and Keogh plan accounts | $2,357,000 | 5,987 |
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 | $69,312,000 | 5,083 |
Deposits held in domestic offices | $69,312,000 | 5,079 |
Individuals, partnerships, and corporations | $68,869,000 | 4,773 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $443,000 | 7,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,646,000 | 4,513 |
Demand deposits | $13,690,000 | 3,151 |
Nontransaction accounts | $51,666,000 | 4,232 |
Money market deposit accounts (MMDAs) | $10,721,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,097 |
Total time deposits | $36,800,000 | 4,025 |
Total time and savings deposits | $55,622,000 | 5,247 |
Noninterest-bearing deposits | $13,690,000 | 3,348 |
Interest-bearing deposits | $55,622,000 | 5,284 |
Retail deposits | $49,732,000 | 5,659 |
Estimated insured deposits | $60,380,000 | 4,922 |
IRAs and Keogh plan accounts | $2,551,000 | 5,972 |
Brokered deposits | $2,135,000 | 782 |
Fully insured brokered deposits | $2,135,000 | 692 |
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 | $69,154,000 | 5,100 |
Deposits held in domestic offices | $69,154,000 | 5,096 |
Individuals, partnerships, and corporations | $68,411,000 | 4,832 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $743,000 | 7,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,360,000 | 4,282 |
Demand deposits | $14,382,000 | 3,151 |
Nontransaction accounts | $49,794,000 | 4,318 |
Money market deposit accounts (MMDAs) | $12,820,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,346 |
Total time deposits | $33,089,000 | 4,405 |
Total time and savings deposits | $54,772,000 | 5,345 |
Noninterest-bearing deposits | $14,382,000 | 3,352 |
Interest-bearing deposits | $54,772,000 | 5,383 |
Retail deposits | $55,731,000 | 5,341 |
Estimated insured deposits | $57,093,000 | 5,235 |
IRAs and Keogh plan accounts | $2,854,000 | 5,750 |
Brokered deposits | $5,194,000 | 470 |
Fully insured brokered deposits | $5,194,000 | 420 |
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 | $57,082,000 | 5,867 |
Deposits held in domestic offices | $57,082,000 | 5,859 |
Individuals, partnerships, and corporations | $55,937,000 | 5,576 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,145,000 | 7,056 |
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 | $13,099,000 | 5,558 |
Demand deposits | $9,498,000 | 4,244 |
Nontransaction accounts | $43,983,000 | 4,721 |
Money market deposit accounts (MMDAs) | $13,164,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,856 |
Total time deposits | $27,366,000 | 5,125 |
Total time and savings deposits | $47,584,000 | 5,889 |
Noninterest-bearing deposits | $9,498,000 | 4,496 |
Interest-bearing deposits | $47,584,000 | 5,949 |
Retail deposits | $46,365,000 | 6,124 |
Estimated insured deposits | $47,580,000 | 5,998 |
IRAs and Keogh plan accounts | $2,745,000 | 6,076 |
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 | $42,223,000 | 7,289 |
Deposits held in domestic offices | $42,223,000 | 7,283 |
Individuals, partnerships, and corporations | $41,079,000 | 6,980 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,144,000 | 7,219 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,949,000 | 6,100 |
Demand deposits | $7,751,000 | 5,044 |
Nontransaction accounts | $30,274,000 | 6,209 |
Money market deposit accounts (MMDAs) | $10,985,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,911 |
Total time deposits | $15,496,000 | 7,241 |
Total time and savings deposits | $34,472,000 | 7,398 |
Noninterest-bearing deposits | $7,751,000 | 5,318 |
Interest-bearing deposits | $34,472,000 | 7,482 |
Retail deposits | $34,493,000 | 7,587 |
Estimated insured deposits | $35,102,000 | 7,554 |
IRAs and Keogh plan accounts | $2,743,000 | 6,368 |
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 | $39,405,000 | 7,788 |
Deposits held in domestic offices | $39,405,000 | 7,784 |
Individuals, partnerships, and corporations | $38,360,000 | 7,440 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,045,000 | 7,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,231,000 | 6,147 |
Demand deposits | $7,621,000 | 5,152 |
Nontransaction accounts | $27,174,000 | 6,721 |
Money market deposit accounts (MMDAs) | $9,103,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 6,316 |
Total time deposits | $14,482,000 | 7,617 |
Total time and savings deposits | $31,784,000 | 7,930 |
Noninterest-bearing deposits | $7,621,000 | 5,425 |
Interest-bearing deposits | $31,784,000 | 8,028 |
Retail deposits | $32,096,000 | 8,178 |
Estimated insured deposits | $34,084,000 | 7,939 |
IRAs and Keogh plan accounts | $2,457,000 | 6,966 |
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 | $33,158,000 | 8,737 |
Deposits held in domestic offices | $33,158,000 | 8,731 |
Individuals, partnerships, and corporations | $32,215,000 | 8,396 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $943,000 | 7,995 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,736,000 | 7,255 |
Demand deposits | $5,637,000 | 6,385 |
Nontransaction accounts | $23,422,000 | 7,341 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 7,268 |
Total time deposits | $12,096,000 | 8,017 |
Total time and savings deposits | $27,521,000 | 8,742 |
Noninterest-bearing deposits | $5,637,000 | 6,691 |
Interest-bearing deposits | $27,521,000 | 8,838 |
Retail deposits | $26,599,000 | 9,248 |
Estimated insured deposits | $27,684,000 | 9,066 |
IRAs and Keogh plan accounts | $1,743,000 | 8,257 |
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 | $33,737,000 | 9,005 |
Deposits held in domestic offices | $33,737,000 | 8,999 |
Individuals, partnerships, and corporations | $32,694,000 | 8,592 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,043,000 | 7,884 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,713,000 | 6,334 |
Demand deposits | $8,224,000 | 4,921 |
Nontransaction accounts | $21,024,000 | 7,961 |
Money market deposit accounts (MMDAs) | $9,886,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 7,618 |
Total time deposits | $8,028,000 | 9,604 |
Total time and savings deposits | $25,513,000 | 9,371 |
Noninterest-bearing deposits | $8,224,000 | 5,186 |
Interest-bearing deposits | $25,513,000 | 9,545 |
Retail deposits | $29,820,000 | 9,122 |
Estimated insured deposits | $29,096,000 | 9,212 |
IRAs and Keogh plan accounts | $1,621,000 | 8,877 |
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 | $28,923,000 | 9,985 |
Deposits held in domestic offices | $28,923,000 | 9,980 |
Individuals, partnerships, and corporations | $27,430,000 | 9,855 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,443,000 | 6,992 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 7,120 |
Demand deposits | $6,454,000 | 5,753 |
Nontransaction accounts | $18,538,000 | 8,636 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 7,863 |
Total time deposits | $6,900,000 | 10,403 |
Total time and savings deposits | $22,469,000 | 10,445 |
Noninterest-bearing deposits | $6,454,000 | 6,150 |
Interest-bearing deposits | $22,469,000 | 10,441 |
Retail deposits | $25,707,000 | 10,062 |
Estimated insured deposits | $27,286,000 | 9,807 |
IRAs and Keogh plan accounts | $1,460,000 | 9,632 |
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 |