Home > City National Bank > Total Deposits
City National Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $170,922,000 | 2,986 |
Deposits held in domestic offices | $170,922,000 | 2,984 |
Individuals, partnerships, and corporations | $141,424,000 | 3,253 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $29,475,000 | 1,049 |
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 | $21,182,000 | 4,500 |
Demand deposits | $13,254,000 | 3,990 |
Nontransaction accounts | $149,740,000 | 2,696 |
Money market deposit accounts (MMDAs) | $40,926,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $78,688,000 | 1,041 |
Total time deposits | $30,126,000 | 5,811 |
Total time and savings deposits | $157,668,000 | 2,802 |
Noninterest-bearing deposits | $13,254,000 | 4,283 |
Interest-bearing deposits | $157,668,000 | 2,777 |
Retail deposits | $153,668,000 | 2,651 |
Estimated insured deposits | $89,747,000 | 3,929 |
IRAs and Keogh plan accounts | $3,483,000 | 4,926 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $151,812,000 | 3,275 |
Deposits held in domestic offices | $151,812,000 | 3,273 |
Individuals, partnerships, and corporations | $125,686,000 | 3,559 |
U.S. Government | $65,000 | 700 |
States and political subdivisions in the U.S. | $26,061,000 | 1,114 |
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 | $21,432,000 | 4,328 |
Demand deposits | $9,618,000 | 4,851 |
Nontransaction accounts | $130,380,000 | 2,985 |
Money market deposit accounts (MMDAs) | $39,090,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $60,818,000 | 1,258 |
Total time deposits | $30,471,000 | 5,803 |
Total time and savings deposits | $142,194,000 | 3,049 |
Noninterest-bearing deposits | $9,618,000 | 5,071 |
Interest-bearing deposits | $142,194,000 | 3,022 |
Retail deposits | $134,701,000 | 2,959 |
Estimated insured deposits | $89,750,000 | 3,924 |
IRAs and Keogh plan accounts | $3,638,000 | 4,855 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $153,670,000 | 3,256 |
Deposits held in domestic offices | $153,670,000 | 3,254 |
Individuals, partnerships, and corporations | $127,485,000 | 3,515 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $26,171,000 | 1,092 |
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 | $19,254,000 | 4,855 |
Demand deposits | $11,866,000 | 4,343 |
Nontransaction accounts | $134,416,000 | 2,917 |
Money market deposit accounts (MMDAs) | $36,263,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $66,075,000 | 1,198 |
Total time deposits | $32,077,000 | 5,647 |
Total time and savings deposits | $141,804,000 | 3,054 |
Noninterest-bearing deposits | $38,536,000 | 1,754 |
Interest-bearing deposits | $115,134,000 | 3,591 |
Retail deposits | $134,874,000 | 2,969 |
Estimated insured deposits | $90,177,000 | 3,927 |
IRAs and Keogh plan accounts | $3,704,000 | 4,825 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $147,211,000 | 3,389 |
Deposits held in domestic offices | $147,211,000 | 3,387 |
Individuals, partnerships, and corporations | $122,528,000 | 3,626 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $24,674,000 | 1,188 |
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 | $18,880,000 | 5,003 |
Demand deposits | $11,842,000 | 4,393 |
Nontransaction accounts | $128,331,000 | 3,010 |
Money market deposit accounts (MMDAs) | $30,668,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $64,188,000 | 1,214 |
Total time deposits | $33,474,000 | 5,519 |
Total time and savings deposits | $135,369,000 | 3,166 |
Noninterest-bearing deposits | $12,766,000 | 4,392 |
Interest-bearing deposits | $134,445,000 | 3,173 |
Retail deposits | $127,735,000 | 3,119 |
Estimated insured deposits | $90,524,000 | 3,897 |
IRAs and Keogh plan accounts | $3,615,000 | 4,848 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $142,632,000 | 3,443 |
Deposits held in domestic offices | $142,632,000 | 3,440 |
Individuals, partnerships, and corporations | $115,950,000 | 3,731 |
U.S. Government | $80,000 | 998 |
States and political subdivisions in the U.S. | $26,602,000 | 1,081 |
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 | $20,163,000 | 4,848 |
Demand deposits | $11,432,000 | 4,582 |
Nontransaction accounts | $122,469,000 | 3,083 |
Money market deposit accounts (MMDAs) | $22,604,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $65,273,000 | 1,184 |
Total time deposits | $34,591,000 | 5,352 |
Total time and savings deposits | $131,200,000 | 3,216 |
Noninterest-bearing deposits | $13,134,000 | 4,418 |
Interest-bearing deposits | $129,498,000 | 3,244 |
Retail deposits | $122,568,000 | 3,120 |
Estimated insured deposits | $86,941,000 | 3,960 |
IRAs and Keogh plan accounts | $3,701,000 | 4,741 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $141,710,000 | 3,418 |
Deposits held in domestic offices | $141,710,000 | 3,415 |
Individuals, partnerships, and corporations | $119,134,000 | 3,633 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $22,565,000 | 1,205 |
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 | $18,365,000 | 5,075 |
Demand deposits | $10,591,000 | 4,743 |
Nontransaction accounts | $123,345,000 | 3,024 |
Money market deposit accounts (MMDAs) | $21,729,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $64,922,000 | 1,172 |
Total time deposits | $36,693,000 | 5,149 |
Total time and savings deposits | $131,119,000 | 3,160 |
Noninterest-bearing deposits | $12,238,000 | 4,534 |
Interest-bearing deposits | $129,472,000 | 3,186 |
Retail deposits | $121,025,000 | 3,115 |
Estimated insured deposits | $88,632,000 | 3,871 |
IRAs and Keogh plan accounts | $3,899,000 | 4,634 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $139,543,000 | 3,424 |
Deposits held in domestic offices | $139,543,000 | 3,421 |
Individuals, partnerships, and corporations | $117,765,000 | 3,625 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $21,768,000 | 1,218 |
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 | $17,244,000 | 5,375 |
Demand deposits | $10,476,000 | 4,870 |
Nontransaction accounts | $122,299,000 | 2,991 |
Money market deposit accounts (MMDAs) | $22,023,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $62,478,000 | 1,186 |
Total time deposits | $37,800,000 | 4,982 |
Total time and savings deposits | $129,067,000 | 3,156 |
Noninterest-bearing deposits | $11,478,000 | 4,809 |
Interest-bearing deposits | $128,065,000 | 3,173 |
Retail deposits | $117,780,000 | 3,187 |
Estimated insured deposits | $89,973,000 | 3,824 |
IRAs and Keogh plan accounts | $3,948,000 | 4,576 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $144,742,000 | 3,298 |
Deposits held in domestic offices | $144,742,000 | 3,295 |
Individuals, partnerships, and corporations | $121,165,000 | 3,541 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $23,569,000 | 1,169 |
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 | $19,517,000 | 5,060 |
Demand deposits | $12,495,000 | 4,382 |
Nontransaction accounts | $125,225,000 | 2,893 |
Money market deposit accounts (MMDAs) | $21,128,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $65,959,000 | 1,152 |
Total time deposits | $38,138,000 | 4,857 |
Total time and savings deposits | $132,247,000 | 3,088 |
Noninterest-bearing deposits | $13,294,000 | 4,369 |
Interest-bearing deposits | $131,448,000 | 3,089 |
Retail deposits | $123,443,000 | 3,090 |
Estimated insured deposits | $92,031,000 | 3,726 |
IRAs and Keogh plan accounts | $3,821,000 | 4,606 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $135,653,000 | 3,441 |
Deposits held in domestic offices | $135,653,000 | 3,437 |
Individuals, partnerships, and corporations | $111,355,000 | 3,727 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $24,256,000 | 1,110 |
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 | $21,001,000 | 4,915 |
Demand deposits | $12,785,000 | 4,401 |
Nontransaction accounts | $114,652,000 | 3,030 |
Money market deposit accounts (MMDAs) | $18,380,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $61,549,000 | 1,199 |
Total time deposits | $34,723,000 | 5,080 |
Total time and savings deposits | $122,868,000 | 3,226 |
Noninterest-bearing deposits | $14,242,000 | 4,251 |
Interest-bearing deposits | $121,411,000 | 3,259 |
Retail deposits | $116,858,000 | 3,211 |
Estimated insured deposits | $87,644,000 | 3,842 |
IRAs and Keogh plan accounts | $3,708,000 | 4,659 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $128,610,000 | 3,533 |
Deposits held in domestic offices | $128,610,000 | 3,529 |
Individuals, partnerships, and corporations | $103,730,000 | 3,891 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $24,843,000 | 1,036 |
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 | $15,990,000 | 5,649 |
Demand deposits | $10,210,000 | 4,957 |
Nontransaction accounts | $112,620,000 | 3,007 |
Money market deposit accounts (MMDAs) | $16,632,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $62,166,000 | 1,159 |
Total time deposits | $33,822,000 | 5,127 |
Total time and savings deposits | $118,400,000 | 3,247 |
Noninterest-bearing deposits | $10,210,000 | 5,080 |
Interest-bearing deposits | $118,400,000 | 3,254 |
Retail deposits | $111,196,000 | 3,282 |
Estimated insured deposits | $85,416,000 | 3,894 |
IRAs and Keogh plan accounts | $3,974,000 | 4,490 |
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 | $122,131,000 | 3,614 |
Deposits held in domestic offices | $122,131,000 | 3,611 |
Individuals, partnerships, and corporations | $101,631,000 | 3,879 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $20,491,000 | 1,249 |
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 | $17,192,000 | 5,431 |
Demand deposits | $11,877,000 | 4,458 |
Nontransaction accounts | $104,939,000 | 3,124 |
Money market deposit accounts (MMDAs) | $16,399,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $57,182,000 | 1,197 |
Total time deposits | $31,358,000 | 5,255 |
Total time and savings deposits | $110,254,000 | 3,396 |
Noninterest-bearing deposits | $11,877,000 | 4,577 |
Interest-bearing deposits | $110,254,000 | 3,414 |
Retail deposits | $106,105,000 | 3,380 |
Estimated insured deposits | $83,325,000 | 3,920 |
IRAs and Keogh plan accounts | $3,911,000 | 4,514 |
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 | $121,544,000 | 3,648 |
Deposits held in domestic offices | $121,544,000 | 3,645 |
Individuals, partnerships, and corporations | $97,136,000 | 4,042 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $24,406,000 | 1,105 |
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 | $20,510,000 | 4,933 |
Demand deposits | $14,102,000 | 3,891 |
Nontransaction accounts | $101,034,000 | 3,199 |
Money market deposit accounts (MMDAs) | $15,279,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $55,544,000 | 1,227 |
Total time deposits | $30,211,000 | 5,354 |
Total time and savings deposits | $107,442,000 | 3,468 |
Noninterest-bearing deposits | $14,102,000 | 4,032 |
Interest-bearing deposits | $107,442,000 | 3,499 |
Retail deposits | $105,792,000 | 3,430 |
Estimated insured deposits | $81,694,000 | 4,016 |
IRAs and Keogh plan accounts | $3,872,000 | 4,558 |
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 | $120,208,000 | 3,647 |
Deposits held in domestic offices | $120,208,000 | 3,644 |
Individuals, partnerships, and corporations | $94,803,000 | 4,068 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $25,388,000 | 1,022 |
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 | $70,337,000 | 1,419 |
Demand deposits | $28,609,000 | 2,077 |
Nontransaction accounts | $49,871,000 | 5,310 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,372 |
Total time deposits | $29,108,000 | 5,425 |
Total time and savings deposits | $91,599,000 | 3,926 |
Noninterest-bearing deposits | $28,609,000 | 2,314 |
Interest-bearing deposits | $91,599,000 | 3,963 |
Retail deposits | $104,953,000 | 3,455 |
Estimated insured deposits | $79,767,000 | 4,066 |
IRAs and Keogh plan accounts | $3,736,000 | 4,667 |
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 | $118,474,000 | 3,638 |
Deposits held in domestic offices | $118,474,000 | 3,636 |
Individuals, partnerships, and corporations | $95,213,000 | 4,014 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $23,257,000 | 1,098 |
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 | $67,948,000 | 1,445 |
Demand deposits | $28,443,000 | 2,037 |
Nontransaction accounts | $50,526,000 | 5,265 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 5,516 |
Total time deposits | $29,636,000 | 5,355 |
Total time and savings deposits | $90,031,000 | 3,933 |
Noninterest-bearing deposits | $28,443,000 | 2,275 |
Interest-bearing deposits | $90,031,000 | 3,969 |
Retail deposits | $102,865,000 | 3,483 |
Estimated insured deposits | $80,002,000 | 4,037 |
IRAs and Keogh plan accounts | $3,585,000 | 4,793 |
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 | $117,970,000 | 3,674 |
Deposits held in domestic offices | $117,970,000 | 3,671 |
Individuals, partnerships, and corporations | $93,899,000 | 4,060 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $24,064,000 | 1,052 |
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 | $65,682,000 | 1,534 |
Demand deposits | $27,606,000 | 2,126 |
Nontransaction accounts | $52,288,000 | 5,155 |
Money market deposit accounts (MMDAs) | $16,871,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,371 |
Total time deposits | $29,896,000 | 5,359 |
Total time and savings deposits | $90,364,000 | 3,908 |
Noninterest-bearing deposits | $27,607,000 | 2,339 |
Interest-bearing deposits | $90,363,000 | 3,938 |
Retail deposits | $102,534,000 | 3,508 |
Estimated insured deposits | $79,495,000 | 4,075 |
IRAs and Keogh plan accounts | $3,456,000 | 4,956 |
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 | $117,097,000 | 3,678 |
Deposits held in domestic offices | $117,097,000 | 3,673 |
Individuals, partnerships, and corporations | $93,304,000 | 4,063 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $23,786,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,884,000 | 1,557 |
Demand deposits | $26,254,000 | 2,163 |
Nontransaction accounts | $52,213,000 | 5,175 |
Money market deposit accounts (MMDAs) | $16,030,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,332 |
Total time deposits | $30,580,000 | 5,351 |
Total time and savings deposits | $90,843,000 | 3,902 |
Noninterest-bearing deposits | $26,254,000 | 2,352 |
Interest-bearing deposits | $90,843,000 | 3,933 |
Retail deposits | $101,472,000 | 3,523 |
Estimated insured deposits | $80,080,000 | 4,055 |
IRAs and Keogh plan accounts | $3,419,000 | 4,982 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $117,787,000 | 3,639 |
Deposits held in domestic offices | $117,787,000 | 3,636 |
Individuals, partnerships, and corporations | $93,608,000 | 4,023 |
U.S. Government | $93,000 | 1,066 |
States and political subdivisions in the U.S. | $24,086,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,161,000 | 1,382 |
Demand deposits | $25,963,000 | 2,016 |
Nontransaction accounts | $52,626,000 | 4,506 |
Money market deposit accounts (MMDAs) | $17,878,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,938 |
Total time deposits | $29,805,000 | 4,756 |
Total time and savings deposits | $91,824,000 | 3,877 |
Noninterest-bearing deposits | $25,963,000 | 2,347 |
Interest-bearing deposits | $91,824,000 | 3,882 |
Retail deposits | $103,405,000 | 3,457 |
Estimated insured deposits | $77,954,000 | 4,143 |
IRAs and Keogh plan accounts | $3,370,000 | 5,055 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $113,402,000 | 3,741 |
Deposits held in domestic offices | $113,402,000 | 3,737 |
Individuals, partnerships, and corporations | $91,324,000 | 4,098 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $22,075,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,802,000 | 1,452 |
Demand deposits | $25,093,000 | 2,072 |
Nontransaction accounts | $52,600,000 | 4,518 |
Money market deposit accounts (MMDAs) | $17,754,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,182 |
Total time deposits | $30,384,000 | 4,754 |
Total time and savings deposits | $88,309,000 | 3,994 |
Noninterest-bearing deposits | $25,093,000 | 2,400 |
Interest-bearing deposits | $88,309,000 | 4,002 |
Retail deposits | $99,159,000 | 3,557 |
Estimated insured deposits | $77,546,000 | 4,175 |
IRAs and Keogh plan accounts | $3,693,000 | 4,857 |
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 | $109,245,000 | 3,858 |
Deposits held in domestic offices | $109,245,000 | 3,855 |
Individuals, partnerships, and corporations | $88,540,000 | 4,210 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $20,699,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,468,000 | 1,581 |
Demand deposits | $23,449,000 | 2,194 |
Nontransaction accounts | $51,777,000 | 4,572 |
Money market deposit accounts (MMDAs) | $16,730,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,198 |
Total time deposits | $30,649,000 | 4,768 |
Total time and savings deposits | $85,796,000 | 4,079 |
Noninterest-bearing deposits | $23,449,000 | 2,525 |
Interest-bearing deposits | $85,796,000 | 4,087 |
Retail deposits | $95,229,000 | 3,680 |
Estimated insured deposits | $76,589,000 | 4,234 |
IRAs and Keogh plan accounts | $3,584,000 | 4,948 |
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 | $111,977,000 | 3,737 |
Deposits held in domestic offices | $111,977,000 | 3,734 |
Individuals, partnerships, and corporations | $88,917,000 | 4,140 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $23,057,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,562,000 | 1,574 |
Demand deposits | $21,982,000 | 2,230 |
Nontransaction accounts | $56,415,000 | 4,281 |
Money market deposit accounts (MMDAs) | $18,670,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,102 |
Total time deposits | $33,306,000 | 4,506 |
Total time and savings deposits | $89,995,000 | 3,922 |
Noninterest-bearing deposits | $21,982,000 | 2,531 |
Interest-bearing deposits | $89,995,000 | 3,931 |
Retail deposits | $95,890,000 | 3,617 |
Estimated insured deposits | $76,154,000 | 4,213 |
IRAs and Keogh plan accounts | $3,559,000 | 4,918 |
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 | $113,821,000 | 3,628 |
Deposits held in domestic offices | $113,821,000 | 3,625 |
Individuals, partnerships, and corporations | $89,617,000 | 4,088 |
U.S. Government | $159,000 | 776 |
States and political subdivisions in the U.S. | $24,045,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,461,000 | 1,615 |
Demand deposits | $21,052,000 | 2,305 |
Nontransaction accounts | $59,360,000 | 4,032 |
Money market deposit accounts (MMDAs) | $18,678,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,139 |
Total time deposits | $36,509,000 | 4,201 |
Total time and savings deposits | $92,769,000 | 3,764 |
Noninterest-bearing deposits | $21,052,000 | 2,599 |
Interest-bearing deposits | $92,769,000 | 3,772 |
Retail deposits | $95,055,000 | 3,602 |
Estimated insured deposits | $76,928,000 | 4,149 |
IRAs and Keogh plan accounts | $3,585,000 | 4,849 |
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 | $105,880,000 | 3,758 |
Deposits held in domestic offices | $105,880,000 | 3,752 |
Individuals, partnerships, and corporations | $92,052,000 | 3,904 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $13,765,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,915,000 | 1,769 |
Demand deposits | $23,303,000 | 2,074 |
Nontransaction accounts | $56,965,000 | 4,077 |
Money market deposit accounts (MMDAs) | $23,834,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,264 |
Total time deposits | $29,482,000 | 4,906 |
Total time and savings deposits | $82,577,000 | 4,022 |
Noninterest-bearing deposits | $23,303,000 | 2,304 |
Interest-bearing deposits | $82,577,000 | 4,032 |
Retail deposits | $93,556,000 | 3,534 |
Estimated insured deposits | $77,727,000 | 4,058 |
IRAs and Keogh plan accounts | $3,374,000 | 4,974 |
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 | $100,935,000 | 3,753 |
Deposits held in domestic offices | $100,935,000 | 3,749 |
Individuals, partnerships, and corporations | $87,034,000 | 3,961 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $13,886,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,460,000 | 1,538 |
Demand deposits | $26,445,000 | 1,738 |
Nontransaction accounts | $49,475,000 | 4,401 |
Money market deposit accounts (MMDAs) | $29,834,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 6,038 |
Total time deposits | $17,088,000 | 6,542 |
Total time and savings deposits | $74,490,000 | 4,218 |
Noninterest-bearing deposits | $26,445,000 | 1,956 |
Interest-bearing deposits | $74,490,000 | 4,251 |
Retail deposits | $94,644,000 | 3,367 |
Estimated insured deposits | $65,773,000 | 4,575 |
IRAs and Keogh plan accounts | $2,533,000 | 5,782 |
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 | $98,090,000 | 3,801 |
Deposits held in domestic offices | $98,090,000 | 3,797 |
Individuals, partnerships, and corporations | $91,264,000 | 3,738 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $6,797,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,342,000 | 2,072 |
Demand deposits | $25,053,000 | 1,834 |
Nontransaction accounts | $56,748,000 | 3,941 |
Money market deposit accounts (MMDAs) | $28,996,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,221 |
Total time deposits | $25,029,000 | 5,347 |
Total time and savings deposits | $73,037,000 | 4,272 |
Noninterest-bearing deposits | $25,053,000 | 2,000 |
Interest-bearing deposits | $73,037,000 | 4,304 |
Retail deposits | $85,098,000 | 3,714 |
Estimated insured deposits | $68,969,000 | 4,454 |
IRAs and Keogh plan accounts | $2,813,000 | 5,676 |
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 | $96,493,000 | 3,848 |
Deposits held in domestic offices | $96,493,000 | 3,842 |
Individuals, partnerships, and corporations | $95,078,000 | 3,616 |
U.S. Government | $173,000 | 949 |
States and political subdivisions in the U.S. | $1,242,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,692,000 | 2,477 |
Demand deposits | $22,711,000 | 2,063 |
Nontransaction accounts | $60,801,000 | 3,683 |
Money market deposit accounts (MMDAs) | $36,585,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,936 |
Total time deposits | $21,046,000 | 5,983 |
Total time and savings deposits | $73,782,000 | 4,227 |
Noninterest-bearing deposits | $22,711,000 | 2,220 |
Interest-bearing deposits | $73,782,000 | 4,258 |
Retail deposits | $88,359,000 | 3,626 |
Estimated insured deposits | $70,395,000 | 4,411 |
IRAs and Keogh plan accounts | $2,639,000 | 6,004 |
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 | $91,763,000 | 4,014 |
Deposits held in domestic offices | $91,763,000 | 4,005 |
Individuals, partnerships, and corporations | $91,084,000 | 3,742 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $615,000 | 7,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,608,000 | 2,781 |
Demand deposits | $19,652,000 | 2,303 |
Nontransaction accounts | $61,155,000 | 3,620 |
Money market deposit accounts (MMDAs) | $37,533,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,819 |
Total time deposits | $21,156,000 | 6,025 |
Total time and savings deposits | $72,111,000 | 4,285 |
Noninterest-bearing deposits | $19,652,000 | 2,455 |
Interest-bearing deposits | $72,111,000 | 4,327 |
Retail deposits | $83,195,000 | 3,821 |
Estimated insured deposits | $63,562,000 | 4,829 |
IRAs and Keogh plan accounts | $2,356,000 | 6,566 |
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 | $71,854,000 | 5,072 |
Deposits held in domestic offices | $71,854,000 | 5,062 |
Individuals, partnerships, and corporations | $71,305,000 | 4,759 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $440,000 | 8,366 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,129,000 | 3,445 |
Demand deposits | $16,402,000 | 2,749 |
Nontransaction accounts | $46,725,000 | 4,576 |
Money market deposit accounts (MMDAs) | $28,522,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 7,155 |
Total time deposits | $15,730,000 | 7,194 |
Total time and savings deposits | $55,452,000 | 5,457 |
Noninterest-bearing deposits | $16,402,000 | 2,910 |
Interest-bearing deposits | $55,452,000 | 5,524 |
Retail deposits | $65,534,000 | 4,904 |
Estimated insured deposits | $52,945,000 | 5,770 |
IRAs and Keogh plan accounts | $2,044,000 | 7,332 |
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 | $48,914,000 | 6,872 |
Deposits held in domestic offices | $48,914,000 | 6,867 |
Individuals, partnerships, and corporations | $46,774,000 | 6,637 |
U.S. Government | $183,000 | 2,449 |
States and political subdivisions in the U.S. | $1,957,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,454,000 | 3,998 |
Demand deposits | $13,448,000 | 3,300 |
Nontransaction accounts | $27,460,000 | 6,677 |
Money market deposit accounts (MMDAs) | $9,661,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,797 |
Total time deposits | $15,613,000 | 7,318 |
Total time and savings deposits | $35,466,000 | 7,474 |
Noninterest-bearing deposits | $13,448,000 | 3,479 |
Interest-bearing deposits | $35,466,000 | 7,566 |
Retail deposits | $43,228,000 | 6,853 |
Estimated insured deposits | $39,896,000 | 7,228 |
IRAs and Keogh plan accounts | $1,847,000 | 7,932 |
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 | $35,635,000 | 8,406 |
Deposits held in domestic offices | $35,635,000 | 8,399 |
Individuals, partnerships, and corporations | $32,248,000 | 8,393 |
U.S. Government | $114,000 | 3,243 |
States and political subdivisions in the U.S. | $3,273,000 | 4,473 |
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 | $16,488,000 | 5,145 |
Demand deposits | $9,946,000 | 4,297 |
Nontransaction accounts | $19,147,000 | 8,126 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 9,014 |
Total time deposits | $12,592,000 | 7,864 |
Total time and savings deposits | $25,689,000 | 9,037 |
Noninterest-bearing deposits | $9,946,000 | 4,519 |
Interest-bearing deposits | $25,689,000 | 9,134 |
Retail deposits | $30,821,000 | 8,584 |
Estimated insured deposits | $29,314,000 | 8,783 |
IRAs and Keogh plan accounts | $1,503,000 | 8,744 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,356,000 | 9,055 |
Deposits held in domestic offices | $33,356,000 | 9,049 |
Individuals, partnerships, and corporations | $29,572,000 | 9,064 |
U.S. Government | $125,000 | 2,823 |
States and political subdivisions in the U.S. | $3,659,000 | 4,038 |
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 | $15,481,000 | 5,492 |
Demand deposits | $8,503,000 | 4,774 |
Nontransaction accounts | $17,875,000 | 8,645 |
Money market deposit accounts (MMDAs) | $4,475,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 9,169 |
Total time deposits | $11,526,000 | 8,347 |
Total time and savings deposits | $24,853,000 | 9,487 |
Noninterest-bearing deposits | $8,503,000 | 5,035 |
Interest-bearing deposits | $24,853,000 | 9,663 |
Retail deposits | $29,399,000 | 9,184 |
Estimated insured deposits | $27,777,000 | 9,435 |
IRAs and Keogh plan accounts | $1,578,000 | 8,975 |
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 | $30,690,000 | 9,693 |
Deposits held in domestic offices | $30,690,000 | 9,688 |
Individuals, partnerships, and corporations | $27,690,000 | 9,814 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $2,931,000 | 4,616 |
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 | $13,322,000 | 6,043 |
Demand deposits | $6,755,000 | 5,577 |
Nontransaction accounts | $17,368,000 | 8,906 |
Money market deposit accounts (MMDAs) | $3,016,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 9,683 |
Total time deposits | $12,874,000 | 8,196 |
Total time and savings deposits | $23,935,000 | 10,122 |
Noninterest-bearing deposits | $6,755,000 | 5,965 |
Interest-bearing deposits | $23,935,000 | 10,116 |
Retail deposits | $26,337,000 | 9,959 |
Estimated insured deposits | $27,407,000 | 9,784 |
IRAs and Keogh plan accounts | $1,790,000 | 8,873 |
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 |