Home > City National Bank and Trust Company > Total Deposits
City National Bank and Trust Company, Total Deposits
2005-12-31 | Rank | |
Total deposits | $333,967,000 | 1,485 |
Deposits held in domestic offices | $333,967,000 | 1,481 |
Individuals, partnerships, and corporations | $275,627,000 | 1,684 |
U.S. Government | $488,000 | 302 |
States and political subdivisions in the U.S. | $57,852,000 | 437 |
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 | $104,299,000 | 750 |
Demand deposits | $46,001,000 | 1,204 |
Nontransaction accounts | $229,668,000 | 1,748 |
Money market deposit accounts (MMDAs) | $58,984,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $56,628,000 | 1,258 |
Total time deposits | $114,056,000 | 1,966 |
Total time and savings deposits | $287,966,000 | 1,518 |
Noninterest-bearing deposits | $46,001,000 | 1,548 |
Interest-bearing deposits | $287,966,000 | 1,468 |
Retail deposits | $303,336,000 | 1,272 |
Estimated insured deposits | $226,532,000 | 1,586 |
IRAs and Keogh plan accounts | $16,659,000 | 1,411 |
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 | $331,499,000 | 1,466 |
Deposits held in domestic offices | $331,499,000 | 1,462 |
Individuals, partnerships, and corporations | $271,403,000 | 1,668 |
U.S. Government | $64,000 | 847 |
States and political subdivisions in the U.S. | $60,032,000 | 394 |
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 | $102,249,000 | 773 |
Demand deposits | $46,039,000 | 1,206 |
Nontransaction accounts | $229,250,000 | 1,692 |
Money market deposit accounts (MMDAs) | $55,501,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $59,314,000 | 1,203 |
Total time deposits | $114,435,000 | 1,902 |
Total time and savings deposits | $285,460,000 | 1,489 |
Noninterest-bearing deposits | $46,039,000 | 1,540 |
Interest-bearing deposits | $285,460,000 | 1,443 |
Retail deposits | $300,888,000 | 1,249 |
Estimated insured deposits | $221,973,000 | 1,590 |
IRAs and Keogh plan accounts | $16,977,000 | 1,376 |
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 | $343,743,000 | 1,372 |
Deposits held in domestic offices | $343,743,000 | 1,368 |
Individuals, partnerships, and corporations | $275,172,000 | 1,608 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $68,553,000 | 344 |
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 | $97,966,000 | 849 |
Demand deposits | $42,543,000 | 1,334 |
Nontransaction accounts | $245,777,000 | 1,533 |
Money market deposit accounts (MMDAs) | $57,150,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $62,230,000 | 1,129 |
Total time deposits | $126,397,000 | 1,676 |
Total time and savings deposits | $301,200,000 | 1,361 |
Noninterest-bearing deposits | $42,543,000 | 1,621 |
Interest-bearing deposits | $301,200,000 | 1,325 |
Retail deposits | $302,967,000 | 1,219 |
Estimated insured deposits | $226,324,000 | 1,533 |
IRAs and Keogh plan accounts | $17,337,000 | 1,324 |
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 | $339,219,000 | 1,378 |
Deposits held in domestic offices | $339,219,000 | 1,374 |
Individuals, partnerships, and corporations | $277,614,000 | 1,586 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $61,578,000 | 395 |
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 | $101,694,000 | 822 |
Demand deposits | $42,982,000 | 1,283 |
Nontransaction accounts | $237,525,000 | 1,558 |
Money market deposit accounts (MMDAs) | $60,708,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $64,151,000 | 1,103 |
Total time deposits | $112,666,000 | 1,813 |
Total time and savings deposits | $296,237,000 | 1,368 |
Noninterest-bearing deposits | $42,982,000 | 1,546 |
Interest-bearing deposits | $296,237,000 | 1,333 |
Retail deposits | $312,322,000 | 1,179 |
Estimated insured deposits | $227,419,000 | 1,515 |
IRAs and Keogh plan accounts | $17,475,000 | 1,313 |
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 | $333,042,000 | 1,394 |
Deposits held in domestic offices | $333,042,000 | 1,390 |
Individuals, partnerships, and corporations | $279,083,000 | 1,562 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $53,931,000 | 461 |
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 | $98,192,000 | 871 |
Demand deposits | $42,504,000 | 1,285 |
Nontransaction accounts | $234,850,000 | 1,560 |
Money market deposit accounts (MMDAs) | $61,766,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $65,094,000 | 1,095 |
Total time deposits | $107,990,000 | 1,831 |
Total time and savings deposits | $290,538,000 | 1,379 |
Noninterest-bearing deposits | $42,504,000 | 1,546 |
Interest-bearing deposits | $290,538,000 | 1,354 |
Retail deposits | $308,385,000 | 1,192 |
Estimated insured deposits | $229,747,000 | 1,510 |
IRAs and Keogh plan accounts | $17,385,000 | 1,323 |
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 | $354,229,000 | 1,265 |
Deposits held in domestic offices | $354,229,000 | 1,261 |
Individuals, partnerships, and corporations | $284,969,000 | 1,510 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $69,252,000 | 333 |
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 | $107,471,000 | 736 |
Demand deposits | $45,113,000 | 1,157 |
Nontransaction accounts | $246,758,000 | 1,440 |
Money market deposit accounts (MMDAs) | $68,951,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $64,243,000 | 1,090 |
Total time deposits | $113,564,000 | 1,714 |
Total time and savings deposits | $309,116,000 | 1,263 |
Noninterest-bearing deposits | $45,113,000 | 1,414 |
Interest-bearing deposits | $309,116,000 | 1,241 |
Retail deposits | $327,736,000 | 1,078 |
Estimated insured deposits | $228,357,000 | 1,502 |
IRAs and Keogh plan accounts | $18,974,000 | 1,224 |
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 | $308,568,000 | 1,470 |
Deposits held in domestic offices | $308,568,000 | 1,465 |
Individuals, partnerships, and corporations | $255,332,000 | 1,661 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $53,220,000 | 434 |
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 | $83,297,000 | 1,112 |
Demand deposits | $35,171,000 | 1,597 |
Nontransaction accounts | $225,271,000 | 1,561 |
Money market deposit accounts (MMDAs) | $58,077,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $62,246,000 | 1,098 |
Total time deposits | $104,948,000 | 1,840 |
Total time and savings deposits | $273,397,000 | 1,416 |
Noninterest-bearing deposits | $35,172,000 | 1,833 |
Interest-bearing deposits | $273,396,000 | 1,396 |
Retail deposits | $285,604,000 | 1,269 |
Estimated insured deposits | $204,180,000 | 1,687 |
IRAs and Keogh plan accounts | $17,113,000 | 1,367 |
Brokered deposits | $95,000 | 2,225 |
Fully insured brokered deposits | $95,000 | 2,040 |
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 | $306,336,000 | 1,473 |
Deposits held in domestic offices | $306,336,000 | 1,469 |
Individuals, partnerships, and corporations | $253,807,000 | 1,657 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $52,511,000 | 462 |
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 | $86,896,000 | 1,014 |
Demand deposits | $31,881,000 | 1,750 |
Nontransaction accounts | $219,440,000 | 1,580 |
Money market deposit accounts (MMDAs) | $47,258,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $60,290,000 | 1,099 |
Total time deposits | $111,892,000 | 1,730 |
Total time and savings deposits | $274,455,000 | 1,400 |
Noninterest-bearing deposits | $31,881,000 | 1,961 |
Interest-bearing deposits | $274,455,000 | 1,393 |
Retail deposits | $279,705,000 | 1,285 |
Estimated insured deposits | $207,668,000 | 1,660 |
IRAs and Keogh plan accounts | $17,069,000 | 1,378 |
Brokered deposits | $95,000 | 2,144 |
Fully insured brokered deposits | $95,000 | 1,977 |
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 | $309,854,000 | 1,432 |
Deposits held in domestic offices | $309,854,000 | 1,429 |
Individuals, partnerships, and corporations | $260,629,000 | 1,597 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $49,217,000 | 493 |
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 | $87,273,000 | 879 |
Demand deposits | $31,034,000 | 1,655 |
Nontransaction accounts | $222,581,000 | 1,304 |
Money market deposit accounts (MMDAs) | $46,475,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $58,981,000 | 955 |
Total time deposits | $117,125,000 | 1,355 |
Total time and savings deposits | $278,820,000 | 1,389 |
Noninterest-bearing deposits | $31,034,000 | 1,978 |
Interest-bearing deposits | $278,820,000 | 1,346 |
Retail deposits | $281,639,000 | 1,285 |
Estimated insured deposits | $210,703,000 | 1,623 |
IRAs and Keogh plan accounts | $17,471,000 | 1,356 |
Brokered deposits | $95,000 | 2,075 |
Fully insured brokered deposits | $95,000 | 1,909 |
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 | $306,522,000 | 1,457 |
Deposits held in domestic offices | $306,522,000 | 1,456 |
Individuals, partnerships, and corporations | $260,793,000 | 1,598 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $45,700,000 | 495 |
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 | $86,408,000 | 842 |
Demand deposits | $32,643,000 | 1,518 |
Nontransaction accounts | $220,114,000 | 1,338 |
Money market deposit accounts (MMDAs) | $45,176,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $57,412,000 | 976 |
Total time deposits | $117,526,000 | 1,362 |
Total time and savings deposits | $273,879,000 | 1,433 |
Noninterest-bearing deposits | $32,643,000 | 1,848 |
Interest-bearing deposits | $273,879,000 | 1,389 |
Retail deposits | $278,491,000 | 1,313 |
Estimated insured deposits | $205,717,000 | 1,683 |
IRAs and Keogh plan accounts | $17,420,000 | 1,390 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $308,405,000 | 1,420 |
Deposits held in domestic offices | $308,405,000 | 1,417 |
Individuals, partnerships, and corporations | $258,198,000 | 1,601 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $50,192,000 | 441 |
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 | $83,378,000 | 911 |
Demand deposits | $28,273,000 | 1,839 |
Nontransaction accounts | $225,027,000 | 1,285 |
Money market deposit accounts (MMDAs) | $47,139,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $55,883,000 | 970 |
Total time deposits | $122,005,000 | 1,320 |
Total time and savings deposits | $280,132,000 | 1,384 |
Noninterest-bearing deposits | $28,273,000 | 2,167 |
Interest-bearing deposits | $280,132,000 | 1,344 |
Retail deposits | $277,271,000 | 1,293 |
Estimated insured deposits | $208,445,000 | 1,657 |
IRAs and Keogh plan accounts | $17,733,000 | 1,375 |
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 | $308,113,000 | 1,404 |
Deposits held in domestic offices | $308,113,000 | 1,400 |
Individuals, partnerships, and corporations | $255,873,000 | 1,603 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $52,223,000 | 419 |
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 | $78,871,000 | 931 |
Demand deposits | $28,543,000 | 1,704 |
Nontransaction accounts | $229,242,000 | 1,254 |
Money market deposit accounts (MMDAs) | $47,039,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $56,898,000 | 931 |
Total time deposits | $125,305,000 | 1,289 |
Total time and savings deposits | $279,570,000 | 1,369 |
Noninterest-bearing deposits | $28,543,000 | 2,003 |
Interest-bearing deposits | $279,570,000 | 1,333 |
Retail deposits | $274,689,000 | 1,290 |
Estimated insured deposits | $212,523,000 | 1,609 |
IRAs and Keogh plan accounts | $17,914,000 | 1,332 |
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 | $302,022,000 | 1,406 |
Deposits held in domestic offices | $302,022,000 | 1,403 |
Individuals, partnerships, and corporations | $253,893,000 | 1,580 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $48,113,000 | 438 |
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 | $80,653,000 | 893 |
Demand deposits | $28,330,000 | 1,708 |
Nontransaction accounts | $221,369,000 | 1,272 |
Money market deposit accounts (MMDAs) | $47,645,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $53,403,000 | 924 |
Total time deposits | $120,321,000 | 1,318 |
Total time and savings deposits | $273,692,000 | 1,371 |
Noninterest-bearing deposits | $28,330,000 | 1,996 |
Interest-bearing deposits | $273,692,000 | 1,336 |
Retail deposits | $272,359,000 | 1,275 |
Estimated insured deposits | $210,175,000 | 1,595 |
IRAs and Keogh plan accounts | $17,631,000 | 1,316 |
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 | $280,560,000 | 1,423 |
Deposits held in domestic offices | $280,560,000 | 1,421 |
Individuals, partnerships, and corporations | $232,420,000 | 1,635 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $48,126,000 | 405 |
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 | $76,641,000 | 899 |
Demand deposits | $28,580,000 | 1,660 |
Nontransaction accounts | $203,919,000 | 1,289 |
Money market deposit accounts (MMDAs) | $34,095,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $49,012,000 | 856 |
Total time deposits | $120,812,000 | 1,300 |
Total time and savings deposits | $251,980,000 | 1,402 |
Noninterest-bearing deposits | $28,580,000 | 1,896 |
Interest-bearing deposits | $251,980,000 | 1,383 |
Retail deposits | $246,500,000 | 1,346 |
Estimated insured deposits | $223,749,000 | 1,429 |
IRAs and Keogh plan accounts | $17,382,000 | 1,284 |
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 | $271,547,000 | 1,392 |
Deposits held in domestic offices | $271,547,000 | 1,389 |
Individuals, partnerships, and corporations | $220,741,000 | 1,624 |
U.S. Government | $137,000 | 888 |
States and political subdivisions in the U.S. | $50,669,000 | 355 |
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 | $72,278,000 | 954 |
Demand deposits | $26,692,000 | 1,717 |
Nontransaction accounts | $199,269,000 | 1,256 |
Money market deposit accounts (MMDAs) | $34,150,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $46,928,000 | 800 |
Total time deposits | $118,191,000 | 1,333 |
Total time and savings deposits | $244,855,000 | 1,357 |
Noninterest-bearing deposits | $26,692,000 | 1,935 |
Interest-bearing deposits | $244,855,000 | 1,349 |
Retail deposits | $234,161,000 | 1,345 |
Estimated insured deposits | $209,483,000 | 1,484 |
IRAs and Keogh plan accounts | $16,725,000 | 1,303 |
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 | $265,193,000 | 1,420 |
Deposits held in domestic offices | $265,193,000 | 1,415 |
Individuals, partnerships, and corporations | $223,828,000 | 1,574 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $41,345,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,501,000 | 1,102 |
Demand deposits | $25,784,000 | 1,774 |
Nontransaction accounts | $198,692,000 | 1,195 |
Money market deposit accounts (MMDAs) | $31,309,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $49,691,000 | 778 |
Total time deposits | $117,692,000 | 1,243 |
Total time and savings deposits | $239,409,000 | 1,358 |
Noninterest-bearing deposits | $25,784,000 | 1,939 |
Interest-bearing deposits | $239,409,000 | 1,354 |
Retail deposits | $229,854,000 | 1,388 |
Estimated insured deposits | $208,614,000 | 1,461 |
IRAs and Keogh plan accounts | $17,238,000 | 1,327 |
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 | $206,393,000 | 1,832 |
Deposits held in domestic offices | $206,393,000 | 1,826 |
Individuals, partnerships, and corporations | $173,593,000 | 2,049 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $31,583,000 | 501 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,012 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,230,000 | 1,325 |
Demand deposits | $23,274,000 | 2,010 |
Nontransaction accounts | $145,163,000 | 1,576 |
Money market deposit accounts (MMDAs) | $14,530,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $38,449,000 | 955 |
Total time deposits | $92,184,000 | 1,581 |
Total time and savings deposits | $183,119,000 | 1,765 |
Noninterest-bearing deposits | $23,274,000 | 2,166 |
Interest-bearing deposits | $183,119,000 | 1,772 |
Retail deposits | $175,954,000 | 1,848 |
Estimated insured deposits | $159,706,000 | 1,974 |
IRAs and Keogh plan accounts | $12,270,000 | 1,900 |
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 | $187,664,000 | 2,015 |
Deposits held in domestic offices | $187,664,000 | 2,007 |
Individuals, partnerships, and corporations | $157,283,000 | 2,236 |
U.S. Government | $183,000 | 1,172 |
States and political subdivisions in the U.S. | $29,511,000 | 526 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,310 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,653,000 | 1,536 |
Demand deposits | $21,401,000 | 2,129 |
Nontransaction accounts | $135,011,000 | 1,652 |
Money market deposit accounts (MMDAs) | $13,587,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $37,140,000 | 990 |
Total time deposits | $84,284,000 | 1,735 |
Total time and savings deposits | $166,263,000 | 1,925 |
Noninterest-bearing deposits | $21,401,000 | 2,281 |
Interest-bearing deposits | $166,263,000 | 1,943 |
Retail deposits | $162,161,000 | 2,008 |
Estimated insured deposits | $149,182,000 | 2,119 |
IRAs and Keogh plan accounts | $11,422,000 | 2,124 |
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 | $186,425,000 | 2,068 |
Deposits held in domestic offices | $186,425,000 | 2,058 |
Individuals, partnerships, and corporations | $150,776,000 | 2,400 |
U.S. Government | $177,000 | 2,262 |
States and political subdivisions in the U.S. | $35,265,000 | 431 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,325 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 1,717 |
Demand deposits | $18,619,000 | 2,459 |
Nontransaction accounts | $137,038,000 | 1,657 |
Money market deposit accounts (MMDAs) | $14,461,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $38,984,000 | 1,009 |
Total time deposits | $83,593,000 | 1,756 |
Total time and savings deposits | $167,806,000 | 1,971 |
Noninterest-bearing deposits | $18,619,000 | 2,608 |
Interest-bearing deposits | $167,806,000 | 1,991 |
Retail deposits | $158,120,000 | 2,135 |
Estimated insured deposits | $145,855,000 | 2,275 |
IRAs and Keogh plan accounts | $10,546,000 | 2,414 |
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 | $174,353,000 | 2,262 |
Deposits held in domestic offices | $174,353,000 | 2,252 |
Individuals, partnerships, and corporations | $142,159,000 | 2,554 |
U.S. Government | $209,000 | 2,261 |
States and political subdivisions in the U.S. | $31,970,000 | 447 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,657,000 | 2,251 |
Demand deposits | $17,124,000 | 2,639 |
Nontransaction accounts | $135,696,000 | 1,687 |
Money market deposit accounts (MMDAs) | $15,968,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $36,907,000 | 1,110 |
Total time deposits | $82,821,000 | 1,731 |
Total time and savings deposits | $157,229,000 | 2,135 |
Noninterest-bearing deposits | $17,124,000 | 2,795 |
Interest-bearing deposits | $157,229,000 | 2,161 |
Retail deposits | $145,833,000 | 2,372 |
Estimated insured deposits | $140,825,000 | 2,397 |
IRAs and Keogh plan accounts | $10,144,000 | 2,612 |
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 | $164,521,000 | 2,342 |
Deposits held in domestic offices | $164,521,000 | 2,333 |
Individuals, partnerships, and corporations | $142,790,000 | 2,510 |
U.S. Government | $228,000 | 2,227 |
States and political subdivisions in the U.S. | $21,131,000 | 637 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,001 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,997,000 | 2,230 |
Demand deposits | $17,318,000 | 2,611 |
Nontransaction accounts | $124,524,000 | 1,734 |
Money market deposit accounts (MMDAs) | $16,829,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $41,290,000 | 1,101 |
Total time deposits | $66,405,000 | 1,917 |
Total time and savings deposits | $147,203,000 | 2,238 |
Noninterest-bearing deposits | $17,318,000 | 2,750 |
Interest-bearing deposits | $147,203,000 | 2,267 |
Retail deposits | $146,694,000 | 2,374 |
Estimated insured deposits | $134,885,000 | 2,485 |
IRAs and Keogh plan accounts | $8,731,000 | 2,888 |
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 | $147,878,000 | 2,669 |
Deposits held in domestic offices | $147,878,000 | 2,658 |
Individuals, partnerships, and corporations | $137,669,000 | 2,651 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $9,664,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,126 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,447,000 | 2,536 |
Demand deposits | $16,014,000 | 2,728 |
Nontransaction accounts | $112,431,000 | 1,911 |
Money market deposit accounts (MMDAs) | $13,008,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $42,961,000 | 1,139 |
Total time deposits | $56,462,000 | 2,213 |
Total time and savings deposits | $131,864,000 | 2,532 |
Noninterest-bearing deposits | $16,014,000 | 2,891 |
Interest-bearing deposits | $131,864,000 | 2,589 |
Retail deposits | $136,355,000 | 2,637 |
Estimated insured deposits | $128,801,000 | 2,684 |
IRAs and Keogh plan accounts | $8,227,000 | 3,179 |
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 | $143,694,000 | 2,860 |
Deposits held in domestic offices | $143,694,000 | 2,855 |
Individuals, partnerships, and corporations | $134,324,000 | 2,883 |
U.S. Government | $364,000 | 1,764 |
States and political subdivisions in the U.S. | $7,747,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,231 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,640,000 | 2,676 |
Demand deposits | $15,851,000 | 2,676 |
Nontransaction accounts | $111,054,000 | 1,994 |
Money market deposit accounts (MMDAs) | $13,274,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $38,600,000 | 1,177 |
Total time deposits | $59,180,000 | 2,223 |
Total time and savings deposits | $127,843,000 | 2,827 |
Noninterest-bearing deposits | $15,851,000 | 2,890 |
Interest-bearing deposits | $127,843,000 | 2,820 |
Retail deposits | $130,114,000 | 2,868 |
Estimated insured deposits | $123,012,000 | 2,938 |
IRAs and Keogh plan accounts | $8,101,000 | 3,428 |
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 |