Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $54,066,000 | 6,130 |
Deposits held in domestic offices | $54,066,000 | 6,129 |
Individuals, partnerships, and corporations | $47,489,000 | 6,158 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $6,515,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,193,000 | 6,196 |
Demand deposits | $7,873,000 | 5,448 |
Nontransaction accounts | $42,873,000 | 5,863 |
Money market deposit accounts (MMDAs) | $6,612,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,600 |
Total time deposits | $32,375,000 | 5,464 |
Total time and savings deposits | $46,193,000 | 6,077 |
Noninterest-bearing deposits | $7,873,000 | 5,564 |
Interest-bearing deposits | $46,193,000 | 6,087 |
Retail deposits | $49,913,000 | 6,095 |
Estimated insured deposits | $48,313,000 | 6,112 |
IRAs and Keogh plan accounts | $3,604,000 | 5,067 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,183,000 | 6,282 |
Deposits held in domestic offices | $51,183,000 | 6,281 |
Individuals, partnerships, and corporations | $45,054,000 | 6,277 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $6,076,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,707,000 | 6,265 |
Demand deposits | $7,472,000 | 5,512 |
Nontransaction accounts | $40,476,000 | 6,043 |
Money market deposit accounts (MMDAs) | $6,343,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,648 |
Total time deposits | $30,305,000 | 5,647 |
Total time and savings deposits | $43,711,000 | 6,232 |
Noninterest-bearing deposits | $7,472,000 | 5,627 |
Interest-bearing deposits | $43,711,000 | 6,231 |
Retail deposits | $48,013,000 | 6,195 |
Estimated insured deposits | $45,709,000 | 6,258 |
IRAs and Keogh plan accounts | $3,445,000 | 5,190 |
Brokered deposits | $1,000,000 | 3,072 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,415,000 | 6,454 |
Deposits held in domestic offices | $48,415,000 | 6,452 |
Individuals, partnerships, and corporations | $42,082,000 | 6,467 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $6,267,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,183 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,862,000 | 6,303 |
Demand deposits | $7,612,000 | 5,496 |
Nontransaction accounts | $37,553,000 | 6,279 |
Money market deposit accounts (MMDAs) | $6,687,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,811 |
Total time deposits | $27,355,000 | 5,964 |
Total time and savings deposits | $40,803,000 | 6,453 |
Noninterest-bearing deposits | $7,612,000 | 5,616 |
Interest-bearing deposits | $40,803,000 | 6,450 |
Retail deposits | $46,499,000 | 6,321 |
Estimated insured deposits | $44,685,000 | 6,376 |
IRAs and Keogh plan accounts | $3,201,000 | 5,353 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,185,000 | 6,705 |
Deposits held in domestic offices | $43,185,000 | 6,705 |
Individuals, partnerships, and corporations | $38,206,000 | 6,680 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,957,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,288 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,001,000 | 6,546 |
Demand deposits | $7,068,000 | 5,803 |
Nontransaction accounts | $33,184,000 | 6,528 |
Money market deposit accounts (MMDAs) | $4,980,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,774 |
Total time deposits | $24,761,000 | 6,203 |
Total time and savings deposits | $36,117,000 | 6,681 |
Noninterest-bearing deposits | $7,068,000 | 5,898 |
Interest-bearing deposits | $36,117,000 | 6,679 |
Retail deposits | $36,247,000 | 6,564 |
Estimated insured deposits | $39,858,000 | 6,629 |
IRAs and Keogh plan accounts | $2,635,000 | 5,773 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,208,000 | 6,781 |
Deposits held in domestic offices | $41,208,000 | 6,781 |
Individuals, partnerships, and corporations | $35,896,000 | 6,808 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,202,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,006 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,398,000 | 6,554 |
Demand deposits | $6,269,000 | 5,921 |
Nontransaction accounts | $31,810,000 | 6,652 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,941 |
Total time deposits | $23,033,000 | 6,408 |
Total time and savings deposits | $34,939,000 | 6,763 |
Noninterest-bearing deposits | $6,269,000 | 6,014 |
Interest-bearing deposits | $34,939,000 | 6,755 |
Retail deposits | $35,758,000 | 6,581 |
Estimated insured deposits | $40,432,000 | 6,611 |
IRAs and Keogh plan accounts | $2,558,000 | 5,839 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $42,792,000 | 6,748 |
Deposits held in domestic offices | $42,792,000 | 6,746 |
Individuals, partnerships, and corporations | $35,936,000 | 6,847 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $6,590,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,638 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,421,000 | 6,605 |
Demand deposits | $6,110,000 | 6,041 |
Nontransaction accounts | $33,371,000 | 6,589 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,911 |
Total time deposits | $24,548,000 | 6,330 |
Total time and savings deposits | $36,682,000 | 6,723 |
Noninterest-bearing deposits | $6,111,000 | 6,123 |
Interest-bearing deposits | $36,681,000 | 6,712 |
Retail deposits | $36,496,000 | 6,579 |
Estimated insured deposits | $40,538,000 | 6,312 |
IRAs and Keogh plan accounts | $2,465,000 | 5,894 |
Brokered deposits | $98,000 | 3,739 |
Fully insured brokered deposits | $98,000 | 3,569 |
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 | $43,874,000 | 6,724 |
Deposits held in domestic offices | $43,874,000 | 6,724 |
Individuals, partnerships, and corporations | $37,323,000 | 6,801 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,454,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,435,000 | 6,595 |
Demand deposits | $6,196,000 | 6,002 |
Nontransaction accounts | $34,439,000 | 6,531 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,844 |
Total time deposits | $25,150,000 | 6,309 |
Total time and savings deposits | $37,678,000 | 6,670 |
Noninterest-bearing deposits | $6,196,000 | 6,101 |
Interest-bearing deposits | $37,678,000 | 6,660 |
Retail deposits | $37,321,000 | 6,578 |
Estimated insured deposits | $41,534,000 | 6,283 |
IRAs and Keogh plan accounts | $2,416,000 | 5,888 |
Brokered deposits | $98,000 | 3,780 |
Fully insured brokered deposits | $98,000 | 3,598 |
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 | $41,402,000 | 6,812 |
Deposits held in domestic offices | $41,402,000 | 6,812 |
Individuals, partnerships, and corporations | $35,944,000 | 6,848 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $5,407,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,034,000 | 6,710 |
Demand deposits | $6,464,000 | 5,990 |
Nontransaction accounts | $32,368,000 | 6,612 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,896 |
Total time deposits | $24,465,000 | 6,348 |
Total time and savings deposits | $34,938,000 | 6,784 |
Noninterest-bearing deposits | $6,464,000 | 6,092 |
Interest-bearing deposits | $34,938,000 | 6,777 |
Retail deposits | $35,056,000 | 6,682 |
Estimated insured deposits | $39,233,000 | 6,367 |
IRAs and Keogh plan accounts | $2,003,000 | 6,170 |
Brokered deposits | $98,000 | 3,742 |
Fully insured brokered deposits | $98,000 | 3,579 |
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 | $40,890,000 | 6,819 |
Deposits held in domestic offices | $40,890,000 | 6,818 |
Individuals, partnerships, and corporations | $35,331,000 | 6,878 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,464,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,919 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,878,000 | 6,728 |
Demand deposits | $6,809,000 | 5,799 |
Nontransaction accounts | $32,012,000 | 6,635 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,850 |
Total time deposits | $23,691,000 | 6,388 |
Total time and savings deposits | $34,081,000 | 6,841 |
Noninterest-bearing deposits | $6,809,000 | 5,911 |
Interest-bearing deposits | $34,081,000 | 6,825 |
Retail deposits | $34,937,000 | 6,682 |
Estimated insured deposits | $38,870,000 | 6,393 |
IRAs and Keogh plan accounts | $2,048,000 | 6,084 |
Brokered deposits | $98,000 | 3,562 |
Fully insured brokered deposits | $98,000 | 3,408 |
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 | $40,945,000 | 6,829 |
Deposits held in domestic offices | $40,945,000 | 6,827 |
Individuals, partnerships, and corporations | $34,500,000 | 6,945 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $5,932,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,010 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,803,000 | 6,595 |
Demand deposits | $7,324,000 | 5,686 |
Nontransaction accounts | $31,142,000 | 6,720 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,893 |
Total time deposits | $23,295,000 | 6,435 |
Total time and savings deposits | $33,621,000 | 6,872 |
Noninterest-bearing deposits | $7,324,000 | 5,819 |
Interest-bearing deposits | $33,621,000 | 6,858 |
Retail deposits | $34,819,000 | 6,711 |
Estimated insured deposits | $38,951,000 | 6,401 |
IRAs and Keogh plan accounts | $2,055,000 | 6,078 |
Brokered deposits | $98,000 | 3,360 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $41,648,000 | 6,816 |
Deposits held in domestic offices | $41,648,000 | 6,815 |
Individuals, partnerships, and corporations | $34,809,000 | 6,939 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $6,293,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,926 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,220,000 | 6,713 |
Demand deposits | $7,082,000 | 5,720 |
Nontransaction accounts | $32,428,000 | 6,635 |
Money market deposit accounts (MMDAs) | $4,898,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,851 |
Total time deposits | $24,128,000 | 6,404 |
Total time and savings deposits | $34,566,000 | 6,841 |
Noninterest-bearing deposits | $7,082,000 | 5,838 |
Interest-bearing deposits | $34,566,000 | 6,832 |
Retail deposits | $35,264,000 | 6,696 |
Estimated insured deposits | $39,410,000 | 6,366 |
IRAs and Keogh plan accounts | $1,923,000 | 6,202 |
Brokered deposits | $395,000 | 3,149 |
Fully insured brokered deposits | $395,000 | 2,949 |
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 | $41,546,000 | 6,798 |
Deposits held in domestic offices | $41,546,000 | 6,797 |
Individuals, partnerships, and corporations | $35,080,000 | 6,916 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,966,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,277,000 | 6,917 |
Demand deposits | $6,609,000 | 5,982 |
Nontransaction accounts | $33,269,000 | 6,544 |
Money market deposit accounts (MMDAs) | $4,144,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,935 |
Total time deposits | $25,969,000 | 6,173 |
Total time and savings deposits | $34,937,000 | 6,777 |
Noninterest-bearing deposits | $6,609,000 | 6,095 |
Interest-bearing deposits | $34,937,000 | 6,774 |
Retail deposits | $33,888,000 | 6,764 |
Estimated insured deposits | $35,822,000 | 6,547 |
IRAs and Keogh plan accounts | $1,847,000 | 6,275 |
Brokered deposits | $494,000 | 3,101 |
Fully insured brokered deposits | $494,000 | 2,893 |
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 | $39,580,000 | 6,882 |
Deposits held in domestic offices | $39,580,000 | 6,882 |
Individuals, partnerships, and corporations | $32,421,000 | 7,076 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $6,660,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,762 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,026,000 | 6,910 |
Demand deposits | $5,906,000 | 6,137 |
Nontransaction accounts | $31,554,000 | 6,664 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,138 |
Total time deposits | $24,489,000 | 6,336 |
Total time and savings deposits | $33,674,000 | 6,858 |
Noninterest-bearing deposits | $5,907,000 | 6,259 |
Interest-bearing deposits | $33,673,000 | 6,858 |
Retail deposits | $32,696,000 | 6,819 |
Estimated insured deposits | $33,559,000 | 6,706 |
IRAs and Keogh plan accounts | $1,856,000 | 6,301 |
Brokered deposits | $494,000 | 3,102 |
Fully insured brokered deposits | $494,000 | 2,882 |
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 | $38,731,000 | 6,953 |
Deposits held in domestic offices | $38,731,000 | 6,951 |
Individuals, partnerships, and corporations | $31,372,000 | 7,145 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,774,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,126,000 | 6,983 |
Demand deposits | $6,051,000 | 6,172 |
Nontransaction accounts | $30,605,000 | 6,750 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,396 |
Total time deposits | $23,988,000 | 6,374 |
Total time and savings deposits | $32,680,000 | 6,933 |
Noninterest-bearing deposits | $6,052,000 | 6,280 |
Interest-bearing deposits | $32,679,000 | 6,927 |
Retail deposits | $32,128,000 | 6,909 |
Estimated insured deposits | $32,894,000 | 6,783 |
IRAs and Keogh plan accounts | $1,861,000 | 6,331 |
Brokered deposits | $494,000 | 3,099 |
Fully insured brokered deposits | $494,000 | 2,860 |
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 | $38,809,000 | 6,976 |
Deposits held in domestic offices | $38,809,000 | 6,974 |
Individuals, partnerships, and corporations | $31,658,000 | 7,154 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $6,499,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,616 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,516,000 | 7,181 |
Demand deposits | $5,764,000 | 6,301 |
Nontransaction accounts | $31,293,000 | 6,722 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,463 |
Total time deposits | $24,346,000 | 6,332 |
Total time and savings deposits | $33,045,000 | 6,936 |
Noninterest-bearing deposits | $5,764,000 | 6,387 |
Interest-bearing deposits | $33,045,000 | 6,931 |
Retail deposits | $32,567,000 | 6,902 |
Estimated insured deposits | $33,287,000 | 6,785 |
IRAs and Keogh plan accounts | $1,881,000 | 6,296 |
Brokered deposits | $593,000 | 3,056 |
Fully insured brokered deposits | $593,000 | 2,816 |
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 | $37,679,000 | 7,031 |
Deposits held in domestic offices | $37,679,000 | 7,030 |
Individuals, partnerships, and corporations | $31,839,000 | 7,152 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,250,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,545,000 | 7,237 |
Demand deposits | $5,910,000 | 6,357 |
Nontransaction accounts | $30,134,000 | 6,759 |
Money market deposit accounts (MMDAs) | $3,813,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,506 |
Total time deposits | $23,663,000 | 6,355 |
Total time and savings deposits | $31,769,000 | 7,000 |
Noninterest-bearing deposits | $5,910,000 | 6,449 |
Interest-bearing deposits | $31,769,000 | 6,998 |
Retail deposits | $31,327,000 | 6,943 |
Estimated insured deposits | $32,892,000 | 6,786 |
IRAs and Keogh plan accounts | $2,071,000 | 6,073 |
Brokered deposits | $593,000 | 3,054 |
Fully insured brokered deposits | $593,000 | 2,768 |
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 | $36,372,000 | 7,096 |
Deposits held in domestic offices | $36,372,000 | 7,094 |
Individuals, partnerships, and corporations | $29,997,000 | 7,261 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $5,614,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,556 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,404,000 | 7,242 |
Demand deposits | $5,533,000 | 6,389 |
Nontransaction accounts | $28,968,000 | 6,845 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,671 |
Total time deposits | $22,702,000 | 6,429 |
Total time and savings deposits | $30,839,000 | 7,049 |
Noninterest-bearing deposits | $5,533,000 | 6,476 |
Interest-bearing deposits | $30,839,000 | 7,044 |
Retail deposits | $30,353,000 | 7,010 |
Estimated insured deposits | $31,753,000 | 6,880 |
IRAs and Keogh plan accounts | $2,094,000 | 6,068 |
Brokered deposits | $593,000 | 3,026 |
Fully insured brokered deposits | $593,000 | 2,720 |
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 | $35,770,000 | 7,150 |
Deposits held in domestic offices | $35,770,000 | 7,148 |
Individuals, partnerships, and corporations | $28,797,000 | 7,360 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $6,535,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,862 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 7,258 |
Demand deposits | $5,587,000 | 6,474 |
Nontransaction accounts | $28,100,000 | 6,913 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,630 |
Total time deposits | $21,404,000 | 6,525 |
Total time and savings deposits | $30,183,000 | 7,089 |
Noninterest-bearing deposits | $5,587,000 | 6,545 |
Interest-bearing deposits | $30,183,000 | 7,095 |
Retail deposits | $29,738,000 | 7,073 |
Estimated insured deposits | $30,325,000 | 7,009 |
IRAs and Keogh plan accounts | $2,056,000 | 6,097 |
Brokered deposits | $396,000 | 2,963 |
Fully insured brokered deposits | $396,000 | 2,674 |
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 | $35,833,000 | 7,174 |
Deposits held in domestic offices | $35,833,000 | 7,172 |
Individuals, partnerships, and corporations | $28,062,000 | 7,433 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,943,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,561 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,674,000 | 7,318 |
Demand deposits | $5,475,000 | 6,539 |
Nontransaction accounts | $28,159,000 | 6,899 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,662 |
Total time deposits | $20,778,000 | 6,552 |
Total time and savings deposits | $30,358,000 | 7,104 |
Noninterest-bearing deposits | $5,475,000 | 6,613 |
Interest-bearing deposits | $30,358,000 | 7,115 |
Retail deposits | $30,530,000 | 7,058 |
Estimated insured deposits | $30,402,000 | 7,005 |
IRAs and Keogh plan accounts | $1,960,000 | 6,162 |
Brokered deposits | $396,000 | 2,780 |
Fully insured brokered deposits | $396,000 | 2,503 |
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 | $36,393,000 | 7,181 |
Deposits held in domestic offices | $36,393,000 | 7,179 |
Individuals, partnerships, and corporations | $29,048,000 | 7,400 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $6,042,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,352 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,180,000 | 7,305 |
Demand deposits | $6,232,000 | 6,357 |
Nontransaction accounts | $28,213,000 | 6,886 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,617 |
Total time deposits | $21,229,000 | 6,458 |
Total time and savings deposits | $30,161,000 | 7,126 |
Noninterest-bearing deposits | $6,232,000 | 6,439 |
Interest-bearing deposits | $30,161,000 | 7,130 |
Retail deposits | $31,529,000 | 7,026 |
Estimated insured deposits | $31,357,000 | 6,952 |
IRAs and Keogh plan accounts | $1,919,000 | 6,205 |
Brokered deposits | $396,000 | 2,687 |
Fully insured brokered deposits | $396,000 | 2,397 |
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 | $34,725,000 | 7,277 |
Deposits held in domestic offices | $34,725,000 | 7,275 |
Individuals, partnerships, and corporations | $28,700,000 | 7,425 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $6,017,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,018,000 | 7,510 |
Demand deposits | $4,914,000 | 6,778 |
Nontransaction accounts | $27,707,000 | 6,961 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,699 |
Total time deposits | $20,151,000 | 6,583 |
Total time and savings deposits | $29,811,000 | 7,171 |
Noninterest-bearing deposits | $4,914,000 | 6,834 |
Interest-bearing deposits | $29,811,000 | 7,176 |
Retail deposits | $30,326,000 | 7,111 |
Estimated insured deposits | $30,785,000 | 6,997 |
IRAs and Keogh plan accounts | $1,822,000 | 6,361 |
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 | $34,255,000 | 7,285 |
Deposits held in domestic offices | $34,255,000 | 7,284 |
Individuals, partnerships, and corporations | $28,031,000 | 7,452 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,115,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,543 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,739,000 | 7,581 |
Demand deposits | $4,658,000 | 6,851 |
Nontransaction accounts | $27,516,000 | 6,974 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,812 |
Total time deposits | $19,769,000 | 6,583 |
Total time and savings deposits | $29,597,000 | 7,186 |
Noninterest-bearing deposits | $4,658,000 | 6,890 |
Interest-bearing deposits | $29,597,000 | 7,200 |
Retail deposits | $30,011,000 | 7,137 |
Estimated insured deposits | $30,096,000 | 7,057 |
IRAs and Keogh plan accounts | $1,807,000 | 6,361 |
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 | $34,274,000 | 7,367 |
Deposits held in domestic offices | $34,274,000 | 7,365 |
Individuals, partnerships, and corporations | $28,513,000 | 7,485 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $5,722,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,965 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,328,000 | 7,767 |
Demand deposits | $4,539,000 | 6,924 |
Nontransaction accounts | $27,946,000 | 6,988 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,816 |
Total time deposits | $19,410,000 | 6,644 |
Total time and savings deposits | $29,735,000 | 7,240 |
Noninterest-bearing deposits | $4,539,000 | 6,960 |
Interest-bearing deposits | $29,735,000 | 7,254 |
Retail deposits | $30,334,000 | 7,206 |
Estimated insured deposits | $30,598,000 | 7,088 |
IRAs and Keogh plan accounts | $1,857,000 | 6,371 |
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 | $34,192,000 | 7,397 |
Deposits held in domestic offices | $34,192,000 | 7,395 |
Individuals, partnerships, and corporations | $28,156,000 | 7,541 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,359,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,693 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,444,000 | 7,564 |
Demand deposits | $5,370,000 | 6,657 |
Nontransaction accounts | $26,748,000 | 7,091 |
Money market deposit accounts (MMDAs) | $5,550,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 7,032 |
Total time deposits | $18,665,000 | 6,739 |
Total time and savings deposits | $28,822,000 | 7,319 |
Noninterest-bearing deposits | $5,370,000 | 6,714 |
Interest-bearing deposits | $28,821,000 | 7,339 |
Retail deposits | $30,363,000 | 7,205 |
Estimated insured deposits | $29,692,000 | 7,188 |
IRAs and Keogh plan accounts | $1,847,000 | 6,400 |
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 | $32,637,000 | 7,473 |
Deposits held in domestic offices | $32,637,000 | 7,471 |
Individuals, partnerships, and corporations | $27,258,000 | 7,602 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,167,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,163,000 | 7,553 |
Demand deposits | $4,786,000 | 6,768 |
Nontransaction accounts | $25,474,000 | 7,208 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,909 |
Total time deposits | $16,995,000 | 6,992 |
Total time and savings deposits | $27,851,000 | 7,404 |
Noninterest-bearing deposits | $4,786,000 | 6,809 |
Interest-bearing deposits | $27,851,000 | 7,422 |
Retail deposits | $29,717,000 | 7,243 |
Estimated insured deposits | $28,122,000 | 7,332 |
IRAs and Keogh plan accounts | $1,918,000 | 6,368 |
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 | $32,843,000 | 7,512 |
Deposits held in domestic offices | $32,843,000 | 7,511 |
Individuals, partnerships, and corporations | $27,730,000 | 7,603 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $5,054,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,971 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,845,000 | 7,694 |
Demand deposits | $4,771,000 | 6,790 |
Nontransaction accounts | $25,998,000 | 7,203 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 6,858 |
Total time deposits | $17,731,000 | 6,927 |
Total time and savings deposits | $28,072,000 | 7,435 |
Noninterest-bearing deposits | $4,771,000 | 6,829 |
Interest-bearing deposits | $28,072,000 | 7,453 |
Retail deposits | $29,829,000 | 7,295 |
Estimated insured deposits | $29,149,000 | 7,292 |
IRAs and Keogh plan accounts | $1,903,000 | 6,461 |
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 | $33,932,000 | 7,454 |
Deposits held in domestic offices | $33,932,000 | 7,452 |
Individuals, partnerships, and corporations | $28,495,000 | 7,583 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $5,032,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,954 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 7,811 |
Demand deposits | $4,282,000 | 6,997 |
Nontransaction accounts | $27,545,000 | 7,095 |
Money market deposit accounts (MMDAs) | $5,685,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 7,019 |
Total time deposits | $19,213,000 | 6,745 |
Total time and savings deposits | $29,650,000 | 7,351 |
Noninterest-bearing deposits | $4,282,000 | 7,031 |
Interest-bearing deposits | $29,650,000 | 7,373 |
Retail deposits | $30,688,000 | 7,251 |
Estimated insured deposits | $30,380,000 | 7,205 |
IRAs and Keogh plan accounts | $1,883,000 | 6,499 |
Brokered deposits | $594,000 | 1,887 |
Fully insured brokered deposits | $594,000 | 1,695 |
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 | $34,738,000 | 7,428 |
Deposits held in domestic offices | $34,738,000 | 7,427 |
Individuals, partnerships, and corporations | $28,001,000 | 7,611 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,872,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,557 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,444,000 | 7,200 |
Demand deposits | $4,111,000 | 6,732 |
Nontransaction accounts | $28,294,000 | 6,255 |
Money market deposit accounts (MMDAs) | $6,468,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,232 |
Total time deposits | $19,153,000 | 6,032 |
Total time and savings deposits | $30,627,000 | 7,270 |
Noninterest-bearing deposits | $4,111,000 | 7,197 |
Interest-bearing deposits | $30,627,000 | 7,298 |
Retail deposits | $31,776,000 | 7,206 |
Estimated insured deposits | $30,209,000 | 7,249 |
IRAs and Keogh plan accounts | $1,856,000 | 6,563 |
Brokered deposits | $1,089,000 | 1,647 |
Fully insured brokered deposits | $1,089,000 | 1,452 |
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 | $34,352,000 | 7,491 |
Deposits held in domestic offices | $34,352,000 | 7,490 |
Individuals, partnerships, and corporations | $28,643,000 | 7,608 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $5,701,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,491,000 | 7,377 |
Demand deposits | $3,753,000 | 6,800 |
Nontransaction accounts | $28,861,000 | 6,238 |
Money market deposit accounts (MMDAs) | $6,564,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,286 |
Total time deposits | $19,682,000 | 6,036 |
Total time and savings deposits | $30,599,000 | 7,301 |
Noninterest-bearing deposits | $3,753,000 | 7,280 |
Interest-bearing deposits | $30,599,000 | 7,327 |
Retail deposits | $30,960,000 | 7,277 |
Estimated insured deposits | $30,236,000 | 7,293 |
IRAs and Keogh plan accounts | $1,881,000 | 6,600 |
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 | $34,626,000 | 7,482 |
Deposits held in domestic offices | $34,626,000 | 7,481 |
Individuals, partnerships, and corporations | $28,238,000 | 7,657 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $6,272,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,712 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,226,000 | 7,171 |
Demand deposits | $3,773,000 | 6,748 |
Nontransaction accounts | $28,400,000 | 6,313 |
Money market deposit accounts (MMDAs) | $5,940,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 6,280 |
Total time deposits | $19,859,000 | 6,062 |
Total time and savings deposits | $30,853,000 | 7,319 |
Noninterest-bearing deposits | $3,773,000 | 7,245 |
Interest-bearing deposits | $30,853,000 | 7,346 |
Retail deposits | $31,567,000 | 7,239 |
Estimated insured deposits | $30,340,000 | 7,322 |
IRAs and Keogh plan accounts | $1,913,000 | 6,604 |
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 | $34,744,000 | 7,492 |
Deposits held in domestic offices | $34,744,000 | 7,491 |
Individuals, partnerships, and corporations | $28,532,000 | 7,662 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $6,203,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,524,000 | 7,368 |
Demand deposits | $3,762,000 | 6,726 |
Nontransaction accounts | $29,220,000 | 6,245 |
Money market deposit accounts (MMDAs) | $5,994,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,183 |
Total time deposits | $20,527,000 | 6,000 |
Total time and savings deposits | $30,982,000 | 7,316 |
Noninterest-bearing deposits | $3,762,000 | 7,208 |
Interest-bearing deposits | $30,982,000 | 7,344 |
Retail deposits | $31,069,000 | 7,283 |
Estimated insured deposits | $30,802,000 | 7,295 |
IRAs and Keogh plan accounts | $1,762,000 | 6,733 |
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 | $34,650,000 | 7,480 |
Deposits held in domestic offices | $34,650,000 | 7,477 |
Individuals, partnerships, and corporations | $28,675,000 | 7,644 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,464,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,744 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,923,000 | 7,007 |
Demand deposits | $4,599,000 | 6,372 |
Nontransaction accounts | $27,727,000 | 6,348 |
Money market deposit accounts (MMDAs) | $4,967,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,212 |
Total time deposits | $20,205,000 | 6,024 |
Total time and savings deposits | $30,051,000 | 7,386 |
Noninterest-bearing deposits | $4,599,000 | 6,816 |
Interest-bearing deposits | $30,051,000 | 7,426 |
Retail deposits | $30,987,000 | 7,269 |
Estimated insured deposits | $31,019,000 | 7,271 |
IRAs and Keogh plan accounts | $1,558,000 | 6,960 |
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 | $32,428,000 | 7,701 |
Deposits held in domestic offices | $32,428,000 | 7,699 |
Individuals, partnerships, and corporations | $26,449,000 | 7,877 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $5,854,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,420 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,063,000 | 7,018 |
Demand deposits | $3,914,000 | 6,754 |
Nontransaction accounts | $25,365,000 | 6,581 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,531 |
Total time deposits | $20,833,000 | 6,002 |
Total time and savings deposits | $28,514,000 | 7,548 |
Noninterest-bearing deposits | $3,914,000 | 7,193 |
Interest-bearing deposits | $28,514,000 | 7,590 |
Retail deposits | $27,848,000 | 7,576 |
Estimated insured deposits | $29,698,000 | 7,464 |
IRAs and Keogh plan accounts | $1,392,000 | 7,207 |
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 | $25,935,000 | 8,246 |
Deposits held in domestic offices | $25,935,000 | 8,245 |
Individuals, partnerships, and corporations | $19,446,000 | 8,520 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,944,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,343 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,742,000 | 7,425 |
Demand deposits | $3,435,000 | 7,044 |
Nontransaction accounts | $20,193,000 | 7,122 |
Money market deposit accounts (MMDAs) | $1,672,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,939 |
Total time deposits | $16,879,000 | 6,583 |
Total time and savings deposits | $22,500,000 | 8,089 |
Noninterest-bearing deposits | $3,435,000 | 7,478 |
Interest-bearing deposits | $22,500,000 | 8,160 |
Retail deposits | $21,681,000 | 8,243 |
Estimated insured deposits | $23,381,000 | 8,110 |
IRAs and Keogh plan accounts | $868,000 | 8,096 |
Brokered deposits | $595,000 | 1,322 |
Fully insured brokered deposits | $595,000 | 1,196 |
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 | $26,654,000 | 8,356 |
Deposits held in domestic offices | $26,654,000 | 8,354 |
Individuals, partnerships, and corporations | $19,276,000 | 8,806 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $6,431,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,128 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,847,000 | 7,594 |
Demand deposits | $3,290,000 | 7,276 |
Nontransaction accounts | $20,807,000 | 7,123 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,811 |
Total time deposits | $17,140,000 | 6,534 |
Total time and savings deposits | $23,364,000 | 8,194 |
Noninterest-bearing deposits | $3,290,000 | 7,712 |
Interest-bearing deposits | $23,364,000 | 8,254 |
Retail deposits | $22,101,000 | 8,408 |
Estimated insured deposits | $24,050,000 | 8,226 |
IRAs and Keogh plan accounts | $875,000 | 8,367 |
Brokered deposits | $1,090,000 | 946 |
Fully insured brokered deposits | $1,090,000 | 843 |
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 | $26,689,000 | 8,488 |
Deposits held in domestic offices | $26,689,000 | 8,487 |
Individuals, partnerships, and corporations | $19,333,000 | 8,960 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $6,060,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 984 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,374,000 | 7,968 |
Demand deposits | $3,235,000 | 7,408 |
Nontransaction accounts | $21,315,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,236 |
Total time deposits | $17,836,000 | 6,510 |
Total time and savings deposits | $23,454,000 | 8,315 |
Noninterest-bearing deposits | $3,235,000 | 7,858 |
Interest-bearing deposits | $23,454,000 | 8,375 |
Retail deposits | $22,046,000 | 8,591 |
Estimated insured deposits | $24,582,000 | 8,338 |
IRAs and Keogh plan accounts | $842,000 | 8,648 |
Brokered deposits | $1,387,000 | 853 |
Fully insured brokered deposits | $1,387,000 | 773 |
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 | $25,217,000 | 8,880 |
Deposits held in domestic offices | $25,217,000 | 8,878 |
Individuals, partnerships, and corporations | $18,460,000 | 9,347 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $5,560,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,000 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,505,000 | 8,105 |
Demand deposits | $3,125,000 | 7,622 |
Nontransaction accounts | $19,712,000 | 7,474 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,552 |
Total time deposits | $16,390,000 | 6,910 |
Total time and savings deposits | $22,092,000 | 8,700 |
Noninterest-bearing deposits | $3,125,000 | 8,066 |
Interest-bearing deposits | $22,092,000 | 8,775 |
Retail deposits | $21,161,000 | 8,967 |
Estimated insured deposits | $23,229,000 | 8,748 |
IRAs and Keogh plan accounts | $791,000 | 9,143 |
Brokered deposits | $1,188,000 | 886 |
Fully insured brokered deposits | $1,188,000 | 804 |
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 | $23,651,000 | 9,415 |
Deposits held in domestic offices | $23,651,000 | 9,413 |
Individuals, partnerships, and corporations | $17,845,000 | 9,819 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $5,500,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,096 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,965,000 | 8,284 |
Demand deposits | $3,564,000 | 7,528 |
Nontransaction accounts | $17,686,000 | 8,028 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 8,159 |
Total time deposits | $14,376,000 | 7,495 |
Total time and savings deposits | $20,087,000 | 9,317 |
Noninterest-bearing deposits | $3,564,000 | 7,945 |
Interest-bearing deposits | $20,087,000 | 9,414 |
Retail deposits | $19,651,000 | 9,588 |
Estimated insured deposits | $21,399,000 | 9,367 |
IRAs and Keogh plan accounts | $713,000 | 9,814 |
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 | $14,584,000 | 11,012 |
Deposits held in domestic offices | $14,584,000 | 11,011 |
Individuals, partnerships, and corporations | $9,932,000 | 11,294 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $4,323,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,057 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,750,000 | 9,570 |
Demand deposits | $2,755,000 | 8,446 |
Nontransaction accounts | $10,834,000 | 9,466 |
Money market deposit accounts (MMDAs) | $763,000 | 9,036 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 8,604 |
Total time deposits | $8,465,000 | 9,141 |
Total time and savings deposits | $11,829,000 | 10,930 |
Noninterest-bearing deposits | $2,755,000 | 8,950 |
Interest-bearing deposits | $11,829,000 | 11,053 |
Retail deposits | $11,484,000 | 11,225 |
Estimated insured deposits | $12,788,000 | 11,050 |
IRAs and Keogh plan accounts | $239,000 | 11,130 |
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 | $13,295,000 | 11,672 |
Deposits held in domestic offices | $13,295,000 | 11,670 |
Individuals, partnerships, and corporations | $8,922,000 | 11,998 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $4,366,000 | 3,586 |
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 | $3,718,000 | 10,080 |
Demand deposits | $2,523,000 | 9,015 |
Nontransaction accounts | $9,577,000 | 10,043 |
Money market deposit accounts (MMDAs) | $1,226,000 | 9,039 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 8,551 |
Total time deposits | $6,304,000 | 9,877 |
Total time and savings deposits | $10,772,000 | 11,607 |
Noninterest-bearing deposits | $2,523,000 | 9,524 |
Interest-bearing deposits | $10,772,000 | 11,725 |
Retail deposits | $10,370,000 | 11,937 |
Estimated insured deposits | $11,295,000 | 11,800 |
IRAs and Keogh plan accounts | $224,000 | 11,746 |
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 | $13,388,000 | 12,262 |
Deposits held in domestic offices | $13,388,000 | 12,261 |
Individuals, partnerships, and corporations | $9,729,000 | 12,442 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,657,000 | 4,040 |
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 | $3,635,000 | 10,519 |
Demand deposits | $2,660,000 | 9,068 |
Nontransaction accounts | $9,753,000 | 10,421 |
Money market deposit accounts (MMDAs) | $1,220,000 | 9,596 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 7,701 |
Total time deposits | $5,501,000 | 10,477 |
Total time and savings deposits | $10,728,000 | 12,133 |
Noninterest-bearing deposits | $2,660,000 | 9,567 |
Interest-bearing deposits | $10,728,000 | 12,335 |
Retail deposits | $11,478,000 | 12,406 |
Estimated insured deposits | $11,370,000 | 12,414 |
IRAs and Keogh plan accounts | $272,000 | 12,307 |
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 | $12,582,000 | 12,924 |
Deposits held in domestic offices | $12,582,000 | 12,921 |
Individuals, partnerships, and corporations | $9,290,000 | 13,261 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,292,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,211,000 | 11,039 |
Demand deposits | $2,121,000 | 9,940 |
Nontransaction accounts | $9,371,000 | 10,841 |
Money market deposit accounts (MMDAs) | $905,000 | 10,283 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 7,920 |
Total time deposits | $5,816,000 | 10,799 |
Total time and savings deposits | $10,461,000 | 12,954 |
Noninterest-bearing deposits | $2,121,000 | 10,673 |
Interest-bearing deposits | $10,461,000 | 12,947 |
Retail deposits | $10,519,000 | 13,100 |
Estimated insured deposits | $12,327,000 | 12,779 |
IRAs and Keogh plan accounts | $364,000 | 12,684 |
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 |