Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $393,635,000 | 1,442 |
Deposits held in domestic offices | $393,635,000 | 1,437 |
Individuals, partnerships, and corporations | $379,370,000 | 1,368 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $14,254,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,266,000 | 5,150 |
Demand deposits | $7,554,000 | 5,496 |
Nontransaction accounts | $376,369,000 | 1,313 |
Money market deposit accounts (MMDAs) | $12,967,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $66,860,000 | 1,230 |
Total time deposits | $296,542,000 | 925 |
Total time and savings deposits | $386,081,000 | 1,343 |
Noninterest-bearing deposits | $7,554,000 | 5,613 |
Interest-bearing deposits | $386,081,000 | 1,277 |
Retail deposits | $360,687,000 | 1,231 |
Estimated insured deposits | $362,706,000 | 1,106 |
IRAs and Keogh plan accounts | $8,377,000 | 3,052 |
Brokered deposits | $191,920,000 | 296 |
Fully insured brokered deposits | $191,920,000 | 272 |
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 | $392,795,000 | 1,404 |
Deposits held in domestic offices | $392,795,000 | 1,399 |
Individuals, partnerships, and corporations | $373,833,000 | 1,350 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $18,957,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,103,000 | 5,041 |
Demand deposits | $8,413,000 | 5,295 |
Nontransaction accounts | $374,692,000 | 1,265 |
Money market deposit accounts (MMDAs) | $12,732,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $65,701,000 | 1,200 |
Total time deposits | $296,259,000 | 907 |
Total time and savings deposits | $384,382,000 | 1,292 |
Noninterest-bearing deposits | $18,103,000 | 3,393 |
Interest-bearing deposits | $374,692,000 | 1,277 |
Retail deposits | $361,928,000 | 1,193 |
Estimated insured deposits | $358,773,000 | 1,080 |
IRAs and Keogh plan accounts | $7,841,000 | 3,131 |
Brokered deposits | $192,385,000 | 302 |
Fully insured brokered deposits | $192,385,000 | 282 |
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 | $399,827,000 | 1,356 |
Deposits held in domestic offices | $399,827,000 | 1,352 |
Individuals, partnerships, and corporations | $379,719,000 | 1,313 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $20,096,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,674,000 | 4,330 |
Demand deposits | $11,721,000 | 4,259 |
Nontransaction accounts | $378,153,000 | 1,248 |
Money market deposit accounts (MMDAs) | $17,663,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $64,962,000 | 1,218 |
Total time deposits | $295,528,000 | 867 |
Total time and savings deposits | $388,106,000 | 1,266 |
Noninterest-bearing deposits | $21,674,000 | 2,889 |
Interest-bearing deposits | $378,153,000 | 1,239 |
Retail deposits | $371,614,000 | 1,147 |
Estimated insured deposits | $360,703,000 | 1,057 |
IRAs and Keogh plan accounts | $7,832,000 | 3,072 |
Brokered deposits | $193,708,000 | 267 |
Fully insured brokered deposits | $193,708,000 | 252 |
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 | $388,753,000 | 1,379 |
Deposits held in domestic offices | $388,753,000 | 1,375 |
Individuals, partnerships, and corporations | $366,732,000 | 1,346 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $22,004,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,422,000 | 4,650 |
Demand deposits | $12,830,000 | 4,104 |
Nontransaction accounts | $368,331,000 | 1,259 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $68,970,000 | 1,191 |
Total time deposits | $282,178,000 | 888 |
Total time and savings deposits | $375,923,000 | 1,295 |
Noninterest-bearing deposits | $20,422,000 | 3,062 |
Interest-bearing deposits | $368,331,000 | 1,248 |
Retail deposits | $369,372,000 | 1,133 |
Estimated insured deposits | $356,792,000 | 1,041 |
IRAs and Keogh plan accounts | $7,746,000 | 3,085 |
Brokered deposits | $186,856,000 | 228 |
Fully insured brokered deposits | $186,856,000 | 211 |
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 | $390,019,000 | 1,376 |
Deposits held in domestic offices | $390,019,000 | 1,372 |
Individuals, partnerships, and corporations | $367,721,000 | 1,344 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $22,285,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,690,000 | 5,245 |
Demand deposits | $6,472,000 | 5,954 |
Nontransaction accounts | $373,329,000 | 1,236 |
Money market deposit accounts (MMDAs) | $19,445,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $72,229,000 | 1,128 |
Total time deposits | $281,654,000 | 891 |
Total time and savings deposits | $383,547,000 | 1,262 |
Noninterest-bearing deposits | $16,690,000 | 3,580 |
Interest-bearing deposits | $373,329,000 | 1,233 |
Retail deposits | $363,938,000 | 1,151 |
Estimated insured deposits | $348,717,000 | 1,065 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $176,643,000 | 227 |
Fully insured brokered deposits | $176,643,000 | 213 |
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 | $354,342,000 | 1,512 |
Deposits held in domestic offices | $354,342,000 | 1,507 |
Individuals, partnerships, and corporations | $329,364,000 | 1,509 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,978,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,165,000 | 4,506 |
Demand deposits | $11,165,000 | 4,502 |
Nontransaction accounts | $333,177,000 | 1,378 |
Money market deposit accounts (MMDAs) | $21,339,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $67,654,000 | 1,179 |
Total time deposits | $244,184,000 | 1,040 |
Total time and savings deposits | $343,177,000 | 1,410 |
Noninterest-bearing deposits | $11,165,000 | 4,757 |
Interest-bearing deposits | $343,177,000 | 1,343 |
Retail deposits | $325,927,000 | 1,276 |
Estimated insured deposits | $302,254,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $159,530,000 | 224 |
Fully insured brokered deposits | $159,530,000 | 207 |
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 | $287,238,000 | 1,834 |
Deposits held in domestic offices | $287,238,000 | 1,829 |
Individuals, partnerships, and corporations | $264,146,000 | 1,848 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $23,083,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,239,000 | 4,533 |
Demand deposits | $11,299,000 | 4,365 |
Nontransaction accounts | $266,999,000 | 1,686 |
Money market deposit accounts (MMDAs) | $18,345,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $61,329,000 | 1,252 |
Total time deposits | $187,324,000 | 1,397 |
Total time and savings deposits | $275,939,000 | 1,733 |
Noninterest-bearing deposits | $11,299,000 | 4,625 |
Interest-bearing deposits | $275,939,000 | 1,686 |
Retail deposits | $264,181,000 | 1,582 |
Estimated insured deposits | $267,275,000 | 1,399 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $109,676,000 | 305 |
Fully insured brokered deposits | $109,676,000 | 279 |
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 | $257,477,000 | 2,059 |
Deposits held in domestic offices | $257,477,000 | 2,054 |
Individuals, partnerships, and corporations | $245,793,000 | 2,003 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $11,678,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,703,000 | 4,778 |
Demand deposits | $10,520,000 | 4,702 |
Nontransaction accounts | $237,774,000 | 1,873 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $62,267,000 | 1,245 |
Total time deposits | $159,300,000 | 1,650 |
Total time and savings deposits | $246,957,000 | 1,921 |
Noninterest-bearing deposits | $10,520,000 | 4,900 |
Interest-bearing deposits | $246,957,000 | 1,871 |
Retail deposits | $242,930,000 | 1,755 |
Estimated insured deposits | $222,966,000 | 1,721 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $90,947,000 | 365 |
Fully insured brokered deposits | $90,947,000 | 330 |
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 | $252,872,000 | 2,091 |
Deposits held in domestic offices | $252,872,000 | 2,087 |
Individuals, partnerships, and corporations | $240,426,000 | 2,035 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $12,436,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,010,000 | 4,652 |
Demand deposits | $10,000,000 | 4,853 |
Nontransaction accounts | $231,862,000 | 1,902 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $64,540,000 | 1,209 |
Total time deposits | $151,583,000 | 1,710 |
Total time and savings deposits | $242,872,000 | 1,942 |
Noninterest-bearing deposits | $10,000,000 | 5,035 |
Interest-bearing deposits | $242,872,000 | 1,892 |
Retail deposits | $238,163,000 | 1,776 |
Estimated insured deposits | $222,332,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $83,399,000 | 376 |
Fully insured brokered deposits | $83,399,000 | 341 |
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 | $245,634,000 | 2,150 |
Deposits held in domestic offices | $245,634,000 | 2,146 |
Individuals, partnerships, and corporations | $231,931,000 | 2,080 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $13,694,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,810 |
Demand deposits | $11,278,000 | 4,622 |
Nontransaction accounts | $225,239,000 | 1,923 |
Money market deposit accounts (MMDAs) | $18,037,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $61,334,000 | 1,233 |
Total time deposits | $145,867,000 | 1,743 |
Total time and savings deposits | $234,356,000 | 1,975 |
Noninterest-bearing deposits | $11,278,000 | 4,822 |
Interest-bearing deposits | $234,356,000 | 1,912 |
Retail deposits | $158,215,000 | 2,497 |
Estimated insured deposits | $142,443,000 | 2,580 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $82,792,000 | 376 |
Fully insured brokered deposits | $82,792,000 | 340 |
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 | $229,049,000 | 2,249 |
Deposits held in domestic offices | $229,049,000 | 2,245 |
Individuals, partnerships, and corporations | $215,483,000 | 2,217 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,561,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 4,920 |
Demand deposits | $10,182,000 | 4,849 |
Nontransaction accounts | $209,764,000 | 2,003 |
Money market deposit accounts (MMDAs) | $18,863,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $61,804,000 | 1,207 |
Total time deposits | $129,097,000 | 1,914 |
Total time and savings deposits | $218,867,000 | 2,068 |
Noninterest-bearing deposits | $10,182,000 | 5,026 |
Interest-bearing deposits | $218,867,000 | 2,014 |
Retail deposits | $160,542,000 | 2,424 |
Estimated insured deposits | $146,547,000 | 2,489 |
IRAs and Keogh plan accounts | $7,682,000 | 2,939 |
Brokered deposits | $58,406,000 | 511 |
Fully insured brokered deposits | $58,406,000 | 456 |
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 | $190,703,000 | 2,624 |
Deposits held in domestic offices | $190,703,000 | 2,621 |
Individuals, partnerships, and corporations | $179,097,000 | 2,576 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $11,598,000 | 2,219 |
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 | $21,241,000 | 4,737 |
Demand deposits | $11,623,000 | 4,594 |
Nontransaction accounts | $169,462,000 | 2,311 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $62,772,000 | 1,183 |
Total time deposits | $101,379,000 | 2,317 |
Total time and savings deposits | $179,080,000 | 2,436 |
Noninterest-bearing deposits | $11,623,000 | 4,770 |
Interest-bearing deposits | $179,080,000 | 2,401 |
Retail deposits | $150,982,000 | 2,580 |
Estimated insured deposits | $144,585,000 | 2,506 |
IRAs and Keogh plan accounts | $7,733,000 | 2,899 |
Brokered deposits | $32,820,000 | 760 |
Fully insured brokered deposits | $32,820,000 | 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 | $186,525,000 | 2,668 |
Deposits held in domestic offices | $186,525,000 | 2,665 |
Individuals, partnerships, and corporations | $173,829,000 | 2,640 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $12,687,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 4,610 |
Demand deposits | $12,176,000 | 4,454 |
Nontransaction accounts | $163,915,000 | 2,344 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $67,608,000 | 1,135 |
Total time deposits | $91,741,000 | 2,463 |
Total time and savings deposits | $174,349,000 | 2,458 |
Noninterest-bearing deposits | $12,176,000 | 4,617 |
Interest-bearing deposits | $174,349,000 | 2,439 |
Retail deposits | $156,516,000 | 2,500 |
Estimated insured deposits | $145,895,000 | 2,467 |
IRAs and Keogh plan accounts | $7,502,000 | 2,931 |
Brokered deposits | $22,657,000 | 895 |
Fully insured brokered deposits | $22,657,000 | 792 |
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 | $187,842,000 | 2,621 |
Deposits held in domestic offices | $187,842,000 | 2,617 |
Individuals, partnerships, and corporations | $174,102,000 | 2,618 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $13,725,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,364,000 | 5,004 |
Demand deposits | $10,733,000 | 4,910 |
Nontransaction accounts | $167,478,000 | 2,258 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $65,459,000 | 1,150 |
Total time deposits | $96,516,000 | 2,288 |
Total time and savings deposits | $177,109,000 | 2,401 |
Noninterest-bearing deposits | $10,733,000 | 5,062 |
Interest-bearing deposits | $177,109,000 | 2,370 |
Retail deposits | $153,338,000 | 2,536 |
Estimated insured deposits | $166,644,000 | 2,212 |
IRAs and Keogh plan accounts | $7,214,000 | 3,010 |
Brokered deposits | $30,900,000 | 690 |
Fully insured brokered deposits | $30,900,000 | 611 |
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 | $182,822,000 | 2,622 |
Deposits held in domestic offices | $182,822,000 | 2,616 |
Individuals, partnerships, and corporations | $167,877,000 | 2,637 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $14,940,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,741,000 | 5,014 |
Demand deposits | $10,498,000 | 4,875 |
Nontransaction accounts | $163,081,000 | 2,267 |
Money market deposit accounts (MMDAs) | $5,851,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $61,773,000 | 1,167 |
Total time deposits | $95,457,000 | 2,256 |
Total time and savings deposits | $172,324,000 | 2,398 |
Noninterest-bearing deposits | $10,498,000 | 5,008 |
Interest-bearing deposits | $172,324,000 | 2,376 |
Retail deposits | $149,873,000 | 2,537 |
Estimated insured deposits | $161,064,000 | 2,242 |
IRAs and Keogh plan accounts | $7,341,000 | 2,960 |
Brokered deposits | $29,756,000 | 665 |
Fully insured brokered deposits | $29,756,000 | 590 |
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 | $165,649,000 | 2,822 |
Deposits held in domestic offices | $165,649,000 | 2,819 |
Individuals, partnerships, and corporations | $152,633,000 | 2,803 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $13,015,000 | 1,971 |
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 | $21,934,000 | 4,679 |
Demand deposits | $12,888,000 | 4,180 |
Nontransaction accounts | $143,715,000 | 2,450 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $63,545,000 | 1,106 |
Total time deposits | $74,279,000 | 2,747 |
Total time and savings deposits | $152,761,000 | 2,613 |
Noninterest-bearing deposits | $12,888,000 | 4,308 |
Interest-bearing deposits | $152,761,000 | 2,615 |
Retail deposits | $150,985,000 | 2,503 |
Estimated insured deposits | $141,726,000 | 2,489 |
IRAs and Keogh plan accounts | $7,196,000 | 2,984 |
Brokered deposits | $8,393,000 | 1,274 |
Fully insured brokered deposits | $8,393,000 | 1,114 |
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 | $170,933,000 | 2,743 |
Deposits held in domestic offices | $170,933,000 | 2,738 |
Individuals, partnerships, and corporations | $156,958,000 | 2,729 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $13,968,000 | 1,883 |
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 | $20,845,000 | 4,880 |
Demand deposits | $10,780,000 | 4,689 |
Nontransaction accounts | $150,088,000 | 2,355 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $66,842,000 | 1,071 |
Total time deposits | $76,583,000 | 2,628 |
Total time and savings deposits | $160,153,000 | 2,506 |
Noninterest-bearing deposits | $10,780,000 | 4,799 |
Interest-bearing deposits | $160,153,000 | 2,504 |
Retail deposits | $152,378,000 | 2,500 |
Estimated insured deposits | $139,699,000 | 2,526 |
IRAs and Keogh plan accounts | $7,239,000 | 2,974 |
Brokered deposits | $6,191,000 | 1,321 |
Fully insured brokered deposits | $6,191,000 | 1,153 |
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 | $164,452,000 | 2,815 |
Deposits held in domestic offices | $164,452,000 | 2,810 |
Individuals, partnerships, and corporations | $150,750,000 | 2,806 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $13,665,000 | 1,897 |
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 | $22,408,000 | 4,706 |
Demand deposits | $12,760,000 | 4,233 |
Nontransaction accounts | $142,044,000 | 2,422 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $64,886,000 | 1,101 |
Total time deposits | $70,520,000 | 2,753 |
Total time and savings deposits | $151,692,000 | 2,613 |
Noninterest-bearing deposits | $12,760,000 | 4,356 |
Interest-bearing deposits | $151,692,000 | 2,613 |
Retail deposits | $152,145,000 | 2,510 |
Estimated insured deposits | $138,673,000 | 2,541 |
IRAs and Keogh plan accounts | $7,330,000 | 2,937 |
Brokered deposits | $2,829,000 | 1,674 |
Fully insured brokered deposits | $2,829,000 | 1,455 |
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 | $159,777,000 | 2,846 |
Deposits held in domestic offices | $159,777,000 | 2,840 |
Individuals, partnerships, and corporations | $145,959,000 | 2,843 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $13,816,000 | 1,791 |
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 | $19,480,000 | 5,012 |
Demand deposits | $10,966,000 | 4,564 |
Nontransaction accounts | $140,297,000 | 2,439 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $61,354,000 | 1,126 |
Total time deposits | $71,813,000 | 2,690 |
Total time and savings deposits | $148,811,000 | 2,620 |
Noninterest-bearing deposits | $10,966,000 | 4,655 |
Interest-bearing deposits | $148,811,000 | 2,628 |
Retail deposits | $146,846,000 | 2,554 |
Estimated insured deposits | $135,990,000 | 2,555 |
IRAs and Keogh plan accounts | $7,621,000 | 2,866 |
Brokered deposits | $2,753,000 | 1,636 |
Fully insured brokered deposits | $2,753,000 | 1,412 |
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 | $166,913,000 | 2,729 |
Deposits held in domestic offices | $166,913,000 | 2,725 |
Individuals, partnerships, and corporations | $153,997,000 | 2,712 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $12,910,000 | 1,916 |
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 | $20,990,000 | 4,794 |
Demand deposits | $13,719,000 | 3,862 |
Nontransaction accounts | $145,923,000 | 2,324 |
Money market deposit accounts (MMDAs) | $6,761,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $64,776,000 | 1,070 |
Total time deposits | $74,386,000 | 2,572 |
Total time and savings deposits | $153,194,000 | 2,518 |
Noninterest-bearing deposits | $13,719,000 | 3,983 |
Interest-bearing deposits | $153,194,000 | 2,524 |
Retail deposits | $153,298,000 | 2,461 |
Estimated insured deposits | $140,511,000 | 2,459 |
IRAs and Keogh plan accounts | $7,617,000 | 2,893 |
Brokered deposits | $2,249,000 | 1,574 |
Fully insured brokered deposits | $2,249,000 | 1,366 |
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 | $168,713,000 | 2,676 |
Deposits held in domestic offices | $168,713,000 | 2,673 |
Individuals, partnerships, and corporations | $156,030,000 | 2,652 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $12,565,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,831,000 | 4,811 |
Demand deposits | $11,310,000 | 4,389 |
Nontransaction accounts | $147,882,000 | 2,284 |
Money market deposit accounts (MMDAs) | $7,111,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $65,143,000 | 1,041 |
Total time deposits | $75,628,000 | 2,555 |
Total time and savings deposits | $157,403,000 | 2,439 |
Noninterest-bearing deposits | $11,310,000 | 4,481 |
Interest-bearing deposits | $157,403,000 | 2,440 |
Retail deposits | $155,503,000 | 2,395 |
Estimated insured deposits | $144,034,000 | 2,397 |
IRAs and Keogh plan accounts | $7,731,000 | 2,858 |
Brokered deposits | $2,032,000 | 1,520 |
Fully insured brokered deposits | $2,032,000 | 1,336 |
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 | $164,067,000 | 2,733 |
Deposits held in domestic offices | $164,067,000 | 2,730 |
Individuals, partnerships, and corporations | $149,927,000 | 2,722 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $14,001,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,664,000 | 1,205 |
Demand deposits | $25,009,000 | 2,101 |
Nontransaction accounts | $92,403,000 | 2,898 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,358 |
Total time deposits | $75,368,000 | 2,182 |
Total time and savings deposits | $139,058,000 | 2,745 |
Noninterest-bearing deposits | $25,009,000 | 2,434 |
Interest-bearing deposits | $139,058,000 | 2,731 |
Retail deposits | $151,685,000 | 2,441 |
Estimated insured deposits | $152,993,000 | 2,262 |
IRAs and Keogh plan accounts | $7,707,000 | 2,876 |
Brokered deposits | $1,012,000 | 1,664 |
Fully insured brokered deposits | $1,012,000 | 1,467 |
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 | $158,013,000 | 2,818 |
Deposits held in domestic offices | $158,013,000 | 2,815 |
Individuals, partnerships, and corporations | $144,944,000 | 2,807 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,060,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,597,000 | 1,266 |
Demand deposits | $22,354,000 | 2,322 |
Nontransaction accounts | $90,416,000 | 2,958 |
Money market deposit accounts (MMDAs) | $7,086,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 3,461 |
Total time deposits | $73,862,000 | 2,244 |
Total time and savings deposits | $135,659,000 | 2,807 |
Noninterest-bearing deposits | $22,354,000 | 2,656 |
Interest-bearing deposits | $135,659,000 | 2,807 |
Retail deposits | $146,753,000 | 2,532 |
Estimated insured deposits | $147,341,000 | 2,371 |
IRAs and Keogh plan accounts | $7,754,000 | 2,918 |
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 | $158,956,000 | 2,790 |
Deposits held in domestic offices | $158,956,000 | 2,787 |
Individuals, partnerships, and corporations | $148,338,000 | 2,747 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $10,609,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,445,000 | 1,265 |
Demand deposits | $22,587,000 | 2,278 |
Nontransaction accounts | $91,511,000 | 2,907 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,427 |
Total time deposits | $75,965,000 | 2,196 |
Total time and savings deposits | $136,369,000 | 2,786 |
Noninterest-bearing deposits | $22,587,000 | 2,610 |
Interest-bearing deposits | $136,369,000 | 2,780 |
Retail deposits | $147,040,000 | 2,504 |
Estimated insured deposits | $148,226,000 | 2,371 |
IRAs and Keogh plan accounts | $7,749,000 | 2,920 |
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 | $159,956,000 | 2,760 |
Deposits held in domestic offices | $159,956,000 | 2,756 |
Individuals, partnerships, and corporations | $148,196,000 | 2,728 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $11,668,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,939 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,448,000 | 1,137 |
Demand deposits | $22,908,000 | 2,120 |
Nontransaction accounts | $90,508,000 | 2,920 |
Money market deposit accounts (MMDAs) | $6,782,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,391 |
Total time deposits | $74,474,000 | 2,239 |
Total time and savings deposits | $137,048,000 | 2,765 |
Noninterest-bearing deposits | $22,908,000 | 2,428 |
Interest-bearing deposits | $137,048,000 | 2,765 |
Retail deposits | $148,296,000 | 2,457 |
Estimated insured deposits | $149,159,000 | 2,323 |
IRAs and Keogh plan accounts | $7,323,000 | 3,023 |
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 | $158,241,000 | 2,718 |
Deposits held in domestic offices | $158,241,000 | 2,716 |
Individuals, partnerships, and corporations | $143,289,000 | 2,764 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $14,883,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,794,000 | 1,117 |
Demand deposits | $25,312,000 | 1,928 |
Nontransaction accounts | $88,447,000 | 2,910 |
Money market deposit accounts (MMDAs) | $6,049,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,290 |
Total time deposits | $73,285,000 | 2,249 |
Total time and savings deposits | $132,929,000 | 2,779 |
Noninterest-bearing deposits | $25,312,000 | 2,224 |
Interest-bearing deposits | $132,929,000 | 2,778 |
Retail deposits | $146,239,000 | 2,451 |
Estimated insured deposits | $147,955,000 | 2,302 |
IRAs and Keogh plan accounts | $7,106,000 | 3,039 |
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 | $160,181,000 | 2,556 |
Deposits held in domestic offices | $160,181,000 | 2,552 |
Individuals, partnerships, and corporations | $147,376,000 | 2,557 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $12,733,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,871 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,626,000 | 1,134 |
Demand deposits | $24,698,000 | 1,957 |
Nontransaction accounts | $92,555,000 | 2,704 |
Money market deposit accounts (MMDAs) | $5,931,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 3,239 |
Total time deposits | $78,242,000 | 2,092 |
Total time and savings deposits | $135,483,000 | 2,599 |
Noninterest-bearing deposits | $24,698,000 | 2,191 |
Interest-bearing deposits | $135,483,000 | 2,603 |
Retail deposits | $147,758,000 | 2,313 |
Estimated insured deposits | $145,869,000 | 2,244 |
IRAs and Keogh plan accounts | $7,386,000 | 2,866 |
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 | $167,435,000 | 2,347 |
Deposits held in domestic offices | $167,435,000 | 2,340 |
Individuals, partnerships, and corporations | $151,313,000 | 2,410 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $16,084,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,586,000 | 1,230 |
Demand deposits | $22,621,000 | 2,043 |
Nontransaction accounts | $106,849,000 | 2,274 |
Money market deposit accounts (MMDAs) | $7,334,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 2,938 |
Total time deposits | $90,512,000 | 1,776 |
Total time and savings deposits | $144,814,000 | 2,317 |
Noninterest-bearing deposits | $22,621,000 | 2,265 |
Interest-bearing deposits | $144,814,000 | 2,329 |
Retail deposits | $151,913,000 | 2,163 |
Estimated insured deposits | $151,165,000 | 2,118 |
IRAs and Keogh plan accounts | $7,825,000 | 2,666 |
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 | $159,023,000 | 2,414 |
Deposits held in domestic offices | $159,023,000 | 2,411 |
Individuals, partnerships, and corporations | $145,390,000 | 2,441 |
U.S. Government | $81,000 | 1,139 |
States and political subdivisions in the U.S. | $13,545,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,873,000 | 1,523 |
Demand deposits | $21,872,000 | 2,110 |
Nontransaction accounts | $106,150,000 | 2,202 |
Money market deposit accounts (MMDAs) | $9,115,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 2,844 |
Total time deposits | $86,690,000 | 1,730 |
Total time and savings deposits | $137,151,000 | 2,372 |
Noninterest-bearing deposits | $21,872,000 | 2,281 |
Interest-bearing deposits | $137,151,000 | 2,384 |
Retail deposits | $145,498,000 | 2,231 |
Estimated insured deposits | $147,018,000 | 2,148 |
IRAs and Keogh plan accounts | $8,695,000 | 2,521 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $102,557,000 | 3,626 |
Deposits held in domestic offices | $102,557,000 | 3,621 |
Individuals, partnerships, and corporations | $91,245,000 | 3,754 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $11,237,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,885 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,577,000 | 1,860 |
Demand deposits | $18,793,000 | 2,496 |
Nontransaction accounts | $55,980,000 | 3,948 |
Money market deposit accounts (MMDAs) | $4,123,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 3,545 |
Total time deposits | $44,069,000 | 3,443 |
Total time and savings deposits | $83,764,000 | 3,782 |
Noninterest-bearing deposits | $18,793,000 | 2,660 |
Interest-bearing deposits | $83,764,000 | 3,804 |
Retail deposits | $93,606,000 | 3,436 |
Estimated insured deposits | $92,083,000 | 3,432 |
IRAs and Keogh plan accounts | $4,978,000 | 4,003 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $102,801,000 | 3,596 |
Deposits held in domestic offices | $102,801,000 | 3,588 |
Individuals, partnerships, and corporations | $92,023,000 | 3,715 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $10,664,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,954 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,237,000 | 1,883 |
Demand deposits | $18,827,000 | 2,384 |
Nontransaction accounts | $58,564,000 | 3,756 |
Money market deposit accounts (MMDAs) | $4,603,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 3,502 |
Total time deposits | $45,789,000 | 3,314 |
Total time and savings deposits | $83,974,000 | 3,747 |
Noninterest-bearing deposits | $18,827,000 | 2,539 |
Interest-bearing deposits | $83,974,000 | 3,778 |
Retail deposits | $93,792,000 | 3,426 |
Estimated insured deposits | $93,700,000 | 3,381 |
IRAs and Keogh plan accounts | $5,094,000 | 4,095 |
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 | $100,099,000 | 3,778 |
Deposits held in domestic offices | $100,099,000 | 3,766 |
Individuals, partnerships, and corporations | $92,665,000 | 3,768 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $7,349,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,542 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,864,000 | 2,113 |
Demand deposits | $16,441,000 | 2,741 |
Nontransaction accounts | $59,235,000 | 3,791 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 3,584 |
Total time deposits | $45,099,000 | 3,355 |
Total time and savings deposits | $83,658,000 | 3,839 |
Noninterest-bearing deposits | $16,441,000 | 2,902 |
Interest-bearing deposits | $83,658,000 | 3,878 |
Retail deposits | $91,796,000 | 3,623 |
Estimated insured deposits | $91,034,000 | 3,587 |
IRAs and Keogh plan accounts | $5,088,000 | 4,314 |
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 | $98,846,000 | 3,851 |
Deposits held in domestic offices | $98,846,000 | 3,842 |
Individuals, partnerships, and corporations | $86,195,000 | 4,063 |
U.S. Government | $135,000 | 2,844 |
States and political subdivisions in the U.S. | $12,468,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,600 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,691,000 | 1,976 |
Demand deposits | $16,323,000 | 2,761 |
Nontransaction accounts | $55,155,000 | 4,033 |
Money market deposit accounts (MMDAs) | $5,530,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 3,671 |
Total time deposits | $40,739,000 | 3,670 |
Total time and savings deposits | $82,523,000 | 3,929 |
Noninterest-bearing deposits | $16,323,000 | 2,921 |
Interest-bearing deposits | $82,523,000 | 3,972 |
Retail deposits | $90,920,000 | 3,725 |
Estimated insured deposits | $90,259,000 | 3,678 |
IRAs and Keogh plan accounts | $4,817,000 | 4,614 |
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 | $82,393,000 | 4,534 |
Deposits held in domestic offices | $82,393,000 | 4,523 |
Individuals, partnerships, and corporations | $70,841,000 | 4,819 |
U.S. Government | $328,000 | 1,747 |
States and political subdivisions in the U.S. | $11,133,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,431 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,764,000 | 2,449 |
Demand deposits | $13,472,000 | 3,291 |
Nontransaction accounts | $45,629,000 | 4,596 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 4,208 |
Total time deposits | $33,516,000 | 3,967 |
Total time and savings deposits | $68,921,000 | 4,566 |
Noninterest-bearing deposits | $13,472,000 | 3,461 |
Interest-bearing deposits | $68,921,000 | 4,619 |
Retail deposits | $78,224,000 | 4,304 |
Estimated insured deposits | $75,423,000 | 4,350 |
IRAs and Keogh plan accounts | $4,616,000 | 4,716 |
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 | $89,562,000 | 4,314 |
Deposits held in domestic offices | $89,562,000 | 4,307 |
Individuals, partnerships, and corporations | $78,334,000 | 4,507 |
U.S. Government | $228,000 | 1,972 |
States and political subdivisions in the U.S. | $10,778,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,006,000 | 2,349 |
Demand deposits | $12,979,000 | 3,322 |
Nontransaction accounts | $51,556,000 | 4,161 |
Money market deposit accounts (MMDAs) | $4,485,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 4,261 |
Total time deposits | $38,167,000 | 3,410 |
Total time and savings deposits | $76,583,000 | 4,277 |
Noninterest-bearing deposits | $12,979,000 | 3,514 |
Interest-bearing deposits | $76,583,000 | 4,370 |
Retail deposits | $84,463,000 | 4,176 |
Estimated insured deposits | $82,849,000 | 4,151 |
IRAs and Keogh plan accounts | $5,592,000 | 4,308 |
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 | $94,708,000 | 4,218 |
Deposits held in domestic offices | $94,708,000 | 4,211 |
Individuals, partnerships, and corporations | $84,734,000 | 4,427 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $9,840,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,826,000 | 2,430 |
Demand deposits | $13,212,000 | 3,187 |
Nontransaction accounts | $58,882,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,656,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,205 |
Total time deposits | $45,891,000 | 2,950 |
Total time and savings deposits | $81,496,000 | 4,280 |
Noninterest-bearing deposits | $13,212,000 | 3,430 |
Interest-bearing deposits | $81,496,000 | 4,275 |
Retail deposits | $86,985,000 | 4,166 |
Estimated insured deposits | $87,535,000 | 4,070 |
IRAs and Keogh plan accounts | $5,832,000 | 4,426 |
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 |