Home > County National Bank > Total Deposits
County National Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $143,085,000 | 3,472 |
Deposits held in domestic offices | $143,085,000 | 3,470 |
Individuals, partnerships, and corporations | $143,066,000 | 3,205 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $50,829,000 | 1,846 |
Demand deposits | $44,401,000 | 1,049 |
Nontransaction accounts | $92,256,000 | 3,853 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $43,522,000 | 1,501 |
Total time deposits | $41,524,000 | 4,896 |
Total time and savings deposits | $98,684,000 | 4,023 |
Noninterest-bearing deposits | $44,401,000 | 1,514 |
Interest-bearing deposits | $98,684,000 | 4,036 |
Retail deposits | $128,286,000 | 3,103 |
Estimated insured deposits | $98,032,000 | 3,673 |
IRAs and Keogh plan accounts | $5,715,000 | 3,719 |
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 | $140,321,000 | 3,503 |
Deposits held in domestic offices | $140,321,000 | 3,500 |
Individuals, partnerships, and corporations | $140,301,000 | 3,231 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $46,295,000 | 2,152 |
Demand deposits | $39,605,000 | 1,248 |
Nontransaction accounts | $94,026,000 | 3,727 |
Money market deposit accounts (MMDAs) | $7,598,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $45,839,000 | 1,448 |
Total time deposits | $40,589,000 | 4,895 |
Total time and savings deposits | $100,716,000 | 3,913 |
Noninterest-bearing deposits | $39,605,000 | 1,733 |
Interest-bearing deposits | $100,716,000 | 3,927 |
Retail deposits | $125,061,000 | 3,073 |
Estimated insured deposits | $94,457,000 | 3,724 |
IRAs and Keogh plan accounts | $5,665,000 | 3,696 |
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 | $131,125,000 | 3,624 |
Deposits held in domestic offices | $131,125,000 | 3,621 |
Individuals, partnerships, and corporations | $131,105,000 | 3,369 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $45,237,000 | 2,182 |
Demand deposits | $37,885,000 | 1,353 |
Nontransaction accounts | $85,888,000 | 3,934 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $39,382,000 | 1,541 |
Total time deposits | $37,298,000 | 5,109 |
Total time and savings deposits | $93,240,000 | 4,072 |
Noninterest-bearing deposits | $37,885,000 | 1,805 |
Interest-bearing deposits | $93,240,000 | 4,081 |
Retail deposits | $117,765,000 | 3,191 |
Estimated insured deposits | $91,320,000 | 3,787 |
IRAs and Keogh plan accounts | $5,563,000 | 3,720 |
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 | $128,813,000 | 3,646 |
Deposits held in domestic offices | $128,813,000 | 3,643 |
Individuals, partnerships, and corporations | $128,791,000 | 3,399 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $46,693,000 | 2,247 |
Demand deposits | $40,476,000 | 1,342 |
Nontransaction accounts | $82,120,000 | 4,010 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $36,056,000 | 1,620 |
Total time deposits | $35,954,000 | 5,130 |
Total time and savings deposits | $88,337,000 | 4,176 |
Noninterest-bearing deposits | $40,476,000 | 1,740 |
Interest-bearing deposits | $88,337,000 | 4,198 |
Retail deposits | $115,703,000 | 3,236 |
Estimated insured deposits | $89,732,000 | 3,831 |
IRAs and Keogh plan accounts | $5,421,000 | 3,762 |
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 | $131,245,000 | 3,585 |
Deposits held in domestic offices | $131,245,000 | 3,581 |
Individuals, partnerships, and corporations | $131,226,000 | 3,330 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $49,455,000 | 2,184 |
Demand deposits | $41,884,000 | 1,330 |
Nontransaction accounts | $81,790,000 | 3,985 |
Money market deposit accounts (MMDAs) | $10,449,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $37,024,000 | 1,607 |
Total time deposits | $34,317,000 | 5,204 |
Total time and savings deposits | $89,361,000 | 4,164 |
Noninterest-bearing deposits | $41,884,000 | 1,699 |
Interest-bearing deposits | $89,361,000 | 4,179 |
Retail deposits | $119,962,000 | 3,152 |
Estimated insured deposits | $91,855,000 | 3,734 |
IRAs and Keogh plan accounts | $5,387,000 | 3,722 |
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 | $130,492,000 | 3,551 |
Deposits held in domestic offices | $130,492,000 | 3,547 |
Individuals, partnerships, and corporations | $130,470,000 | 3,305 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $47,762,000 | 2,324 |
Demand deposits | $41,074,000 | 1,393 |
Nontransaction accounts | $82,730,000 | 3,873 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $40,501,000 | 1,514 |
Total time deposits | $33,516,000 | 5,194 |
Total time and savings deposits | $89,418,000 | 4,106 |
Noninterest-bearing deposits | $41,074,000 | 1,748 |
Interest-bearing deposits | $89,418,000 | 4,130 |
Retail deposits | $118,983,000 | 3,166 |
Estimated insured deposits | $84,047,000 | 3,979 |
IRAs and Keogh plan accounts | $5,171,000 | 3,794 |
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 | $135,299,000 | 3,402 |
Deposits held in domestic offices | $135,299,000 | 3,398 |
Individuals, partnerships, and corporations | $135,289,000 | 3,160 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $49,877,000 | 2,185 |
Demand deposits | $43,226,000 | 1,308 |
Nontransaction accounts | $85,422,000 | 3,732 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $41,751,000 | 1,491 |
Total time deposits | $35,085,000 | 5,010 |
Total time and savings deposits | $92,073,000 | 3,958 |
Noninterest-bearing deposits | $43,226,000 | 1,641 |
Interest-bearing deposits | $92,073,000 | 3,982 |
Retail deposits | $121,841,000 | 3,069 |
Estimated insured deposits | $84,822,000 | 3,914 |
IRAs and Keogh plan accounts | $5,384,000 | 3,708 |
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 | $128,941,000 | 3,470 |
Deposits held in domestic offices | $128,941,000 | 3,467 |
Individuals, partnerships, and corporations | $128,924,000 | 3,217 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $47,520,000 | 2,338 |
Demand deposits | $41,422,000 | 1,378 |
Nontransaction accounts | $81,421,000 | 3,812 |
Money market deposit accounts (MMDAs) | $7,429,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $39,529,000 | 1,528 |
Total time deposits | $34,463,000 | 4,977 |
Total time and savings deposits | $87,519,000 | 4,063 |
Noninterest-bearing deposits | $41,422,000 | 1,664 |
Interest-bearing deposits | $87,519,000 | 4,093 |
Retail deposits | $116,109,000 | 3,154 |
Estimated insured deposits | $83,912,000 | 3,902 |
IRAs and Keogh plan accounts | $5,356,000 | 3,701 |
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 | $128,264,000 | 3,491 |
Deposits held in domestic offices | $128,264,000 | 3,488 |
Individuals, partnerships, and corporations | $128,241,000 | 3,229 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $43,802,000 | 2,575 |
Demand deposits | $34,985,000 | 1,667 |
Nontransaction accounts | $84,462,000 | 3,722 |
Money market deposit accounts (MMDAs) | $7,798,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $40,837,000 | 1,517 |
Total time deposits | $35,827,000 | 4,819 |
Total time and savings deposits | $93,279,000 | 3,898 |
Noninterest-bearing deposits | $34,985,000 | 1,934 |
Interest-bearing deposits | $93,279,000 | 3,927 |
Retail deposits | $114,425,000 | 3,225 |
Estimated insured deposits | $83,551,000 | 3,948 |
IRAs and Keogh plan accounts | $5,324,000 | 3,717 |
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 | $121,729,000 | 3,612 |
Deposits held in domestic offices | $121,729,000 | 3,609 |
Individuals, partnerships, and corporations | $121,706,000 | 3,341 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $38,792,000 | 2,971 |
Demand deposits | $32,497,000 | 1,816 |
Nontransaction accounts | $82,937,000 | 3,742 |
Money market deposit accounts (MMDAs) | $7,081,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $39,335,000 | 1,563 |
Total time deposits | $36,521,000 | 4,695 |
Total time and savings deposits | $89,232,000 | 3,994 |
Noninterest-bearing deposits | $32,497,000 | 2,061 |
Interest-bearing deposits | $89,232,000 | 4,037 |
Retail deposits | $107,319,000 | 3,389 |
Estimated insured deposits | $80,925,000 | 4,024 |
IRAs and Keogh plan accounts | $5,198,000 | 3,779 |
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 | $126,365,000 | 3,463 |
Deposits held in domestic offices | $126,365,000 | 3,458 |
Individuals, partnerships, and corporations | $126,356,000 | 3,207 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $37,700,000 | 2,951 |
Demand deposits | $32,018,000 | 1,803 |
Nontransaction accounts | $88,665,000 | 3,495 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $42,326,000 | 1,472 |
Total time deposits | $38,209,000 | 4,556 |
Total time and savings deposits | $94,347,000 | 3,800 |
Noninterest-bearing deposits | $32,018,000 | 2,052 |
Interest-bearing deposits | $94,347,000 | 3,827 |
Retail deposits | $110,703,000 | 3,262 |
Estimated insured deposits | $81,672,000 | 3,960 |
IRAs and Keogh plan accounts | $5,222,000 | 3,788 |
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 | $118,154,000 | 3,667 |
Deposits held in domestic offices | $118,154,000 | 3,664 |
Individuals, partnerships, and corporations | $118,141,000 | 3,388 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $44,250,000 | 2,517 |
Demand deposits | $36,567,000 | 1,530 |
Nontransaction accounts | $73,904,000 | 4,015 |
Money market deposit accounts (MMDAs) | $7,776,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $31,962,000 | 1,781 |
Total time deposits | $34,166,000 | 4,914 |
Total time and savings deposits | $81,587,000 | 4,237 |
Noninterest-bearing deposits | $36,567,000 | 1,767 |
Interest-bearing deposits | $81,587,000 | 4,279 |
Retail deposits | $102,804,000 | 3,495 |
Estimated insured deposits | $81,779,000 | 3,982 |
IRAs and Keogh plan accounts | $5,091,000 | 3,903 |
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 | $114,557,000 | 3,751 |
Deposits held in domestic offices | $114,557,000 | 3,746 |
Individuals, partnerships, and corporations | $114,553,000 | 3,460 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $41,055,000 | 2,705 |
Demand deposits | $34,696,000 | 1,579 |
Nontransaction accounts | $73,502,000 | 4,045 |
Money market deposit accounts (MMDAs) | $8,019,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $33,770,000 | 1,675 |
Total time deposits | $31,713,000 | 5,224 |
Total time and savings deposits | $79,861,000 | 4,317 |
Noninterest-bearing deposits | $34,696,000 | 1,800 |
Interest-bearing deposits | $79,861,000 | 4,360 |
Retail deposits | $102,078,000 | 3,504 |
Estimated insured deposits | $76,826,000 | 4,198 |
IRAs and Keogh plan accounts | $4,939,000 | 3,999 |
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 | $103,353,000 | 4,044 |
Deposits held in domestic offices | $103,353,000 | 4,041 |
Individuals, partnerships, and corporations | $103,333,000 | 3,752 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $36,582,000 | 2,749 |
Demand deposits | $31,141,000 | 1,646 |
Nontransaction accounts | $66,771,000 | 3,773 |
Money market deposit accounts (MMDAs) | $6,342,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $27,882,000 | 1,625 |
Total time deposits | $32,547,000 | 4,510 |
Total time and savings deposits | $72,212,000 | 4,666 |
Noninterest-bearing deposits | $31,141,000 | 1,968 |
Interest-bearing deposits | $72,212,000 | 4,681 |
Retail deposits | $90,666,000 | 3,851 |
Estimated insured deposits | $73,052,000 | 4,367 |
IRAs and Keogh plan accounts | $4,907,000 | 4,032 |
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 | $95,264,000 | 4,272 |
Deposits held in domestic offices | $95,264,000 | 4,269 |
Individuals, partnerships, and corporations | $95,258,000 | 3,966 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $33,671,000 | 2,907 |
Demand deposits | $27,446,000 | 1,883 |
Nontransaction accounts | $61,593,000 | 4,018 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $23,700,000 | 1,826 |
Total time deposits | $31,958,000 | 4,595 |
Total time and savings deposits | $67,818,000 | 4,871 |
Noninterest-bearing deposits | $27,446,000 | 2,224 |
Interest-bearing deposits | $67,818,000 | 4,879 |
Retail deposits | $83,270,000 | 4,096 |
Estimated insured deposits | $70,355,000 | 4,497 |
IRAs and Keogh plan accounts | $4,714,000 | 4,176 |
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 | $96,112,000 | 4,252 |
Deposits held in domestic offices | $96,112,000 | 4,250 |
Individuals, partnerships, and corporations | $96,098,000 | 3,944 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $34,977,000 | 2,791 |
Demand deposits | $26,810,000 | 1,927 |
Nontransaction accounts | $61,135,000 | 4,024 |
Money market deposit accounts (MMDAs) | $5,748,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $23,823,000 | 1,791 |
Total time deposits | $31,564,000 | 4,672 |
Total time and savings deposits | $69,302,000 | 4,797 |
Noninterest-bearing deposits | $26,810,000 | 2,257 |
Interest-bearing deposits | $69,302,000 | 4,807 |
Retail deposits | $84,865,000 | 4,042 |
Estimated insured deposits | $70,436,000 | 4,514 |
IRAs and Keogh plan accounts | $4,649,000 | 4,225 |
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 | $94,544,000 | 4,270 |
Deposits held in domestic offices | $94,544,000 | 4,267 |
Individuals, partnerships, and corporations | $94,536,000 | 3,961 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $30,194,000 | 3,120 |
Demand deposits | $25,122,000 | 1,941 |
Nontransaction accounts | $64,350,000 | 3,853 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $23,971,000 | 1,745 |
Total time deposits | $33,937,000 | 4,448 |
Total time and savings deposits | $69,422,000 | 4,788 |
Noninterest-bearing deposits | $25,122,000 | 2,246 |
Interest-bearing deposits | $69,422,000 | 4,795 |
Retail deposits | $83,820,000 | 4,032 |
Estimated insured deposits | $70,264,000 | 4,512 |
IRAs and Keogh plan accounts | $4,530,000 | 4,263 |
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 | $93,609,000 | 4,248 |
Deposits held in domestic offices | $93,609,000 | 4,243 |
Individuals, partnerships, and corporations | $93,532,000 | 3,950 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $28,342,000 | 3,284 |
Demand deposits | $22,136,000 | 2,198 |
Nontransaction accounts | $65,267,000 | 3,768 |
Money market deposit accounts (MMDAs) | $6,545,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 1,723 |
Total time deposits | $35,997,000 | 4,253 |
Total time and savings deposits | $71,473,000 | 4,631 |
Noninterest-bearing deposits | $22,136,000 | 2,485 |
Interest-bearing deposits | $71,473,000 | 4,648 |
Retail deposits | $81,160,000 | 4,084 |
Estimated insured deposits | $68,986,000 | 4,517 |
IRAs and Keogh plan accounts | $4,405,000 | 4,275 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $77,915,000 | 4,759 |
Deposits held in domestic offices | $77,915,000 | 4,754 |
Individuals, partnerships, and corporations | $77,911,000 | 4,440 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $24,117,000 | 3,651 |
Demand deposits | $19,418,000 | 2,457 |
Nontransaction accounts | $53,798,000 | 4,245 |
Money market deposit accounts (MMDAs) | $5,619,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 1,818 |
Total time deposits | $28,985,000 | 4,969 |
Total time and savings deposits | $58,497,000 | 5,182 |
Noninterest-bearing deposits | $19,418,000 | 2,700 |
Interest-bearing deposits | $58,497,000 | 5,209 |
Retail deposits | $69,804,000 | 4,492 |
Estimated insured deposits | $66,009,000 | 4,648 |
IRAs and Keogh plan accounts | $3,771,000 | 4,615 |
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 | $70,733,000 | 4,961 |
Deposits held in domestic offices | $70,733,000 | 4,957 |
Individuals, partnerships, and corporations | $70,720,000 | 4,646 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,888,000 | 3,489 |
Demand deposits | $18,616,000 | 2,406 |
Nontransaction accounts | $46,845,000 | 4,592 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $17,207,000 | 1,800 |
Total time deposits | $23,129,000 | 5,670 |
Total time and savings deposits | $52,117,000 | 5,429 |
Noninterest-bearing deposits | $18,616,000 | 2,630 |
Interest-bearing deposits | $52,117,000 | 5,485 |
Retail deposits | $64,763,000 | 4,644 |
Estimated insured deposits | $55,567,000 | 5,164 |
IRAs and Keogh plan accounts | $3,104,000 | 5,204 |
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 | $62,003,000 | 5,452 |
Deposits held in domestic offices | $62,003,000 | 5,449 |
Individuals, partnerships, and corporations | $61,948,000 | 5,119 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $20,700,000 | 3,997 |
Demand deposits | $17,133,000 | 2,636 |
Nontransaction accounts | $41,303,000 | 4,967 |
Money market deposit accounts (MMDAs) | $8,206,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 2,178 |
Total time deposits | $18,299,000 | 6,342 |
Total time and savings deposits | $44,870,000 | 6,027 |
Noninterest-bearing deposits | $17,133,000 | 2,823 |
Interest-bearing deposits | $44,870,000 | 6,071 |
Retail deposits | $56,908,000 | 5,184 |
Estimated insured deposits | $49,695,000 | 5,661 |
IRAs and Keogh plan accounts | $2,506,000 | 6,019 |
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 | $48,299,000 | 6,448 |
Deposits held in domestic offices | $48,299,000 | 6,445 |
Individuals, partnerships, and corporations | $48,293,000 | 6,085 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $21,557,000 | 3,935 |
Demand deposits | $14,048,000 | 3,205 |
Nontransaction accounts | $26,742,000 | 6,431 |
Money market deposit accounts (MMDAs) | $5,752,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 4,893 |
Total time deposits | $16,356,000 | 6,772 |
Total time and savings deposits | $34,251,000 | 7,087 |
Noninterest-bearing deposits | $14,048,000 | 3,407 |
Interest-bearing deposits | $34,251,000 | 7,134 |
Retail deposits | $43,796,000 | 6,254 |
Estimated insured deposits | $36,746,000 | 6,939 |
IRAs and Keogh plan accounts | $1,984,000 | 6,827 |
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 | $29,774,000 | 8,366 |
Deposits held in domestic offices | $29,774,000 | 8,364 |
Individuals, partnerships, and corporations | $29,557,000 | 7,967 |
U.S. Government | $217,000 | 1,027 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $13,263,000 | 5,519 |
Demand deposits | $10,029,000 | 4,083 |
Nontransaction accounts | $16,511,000 | 7,930 |
Money market deposit accounts (MMDAs) | $3,204,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,853 |
Total time deposits | $10,873,000 | 8,010 |
Total time and savings deposits | $19,745,000 | 9,000 |
Noninterest-bearing deposits | $10,029,000 | 4,320 |
Interest-bearing deposits | $19,745,000 | 9,072 |
Retail deposits | $25,877,000 | 8,374 |
Estimated insured deposits | $22,558,000 | 8,821 |
IRAs and Keogh plan accounts | $1,290,000 | 8,206 |
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 | $1,344,000 | 11,426 |
Deposits held in domestic offices | $1,344,000 | 11,426 |
Individuals, partnerships, and corporations | $1,344,000 | 11,283 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $394,000 | 9,991 |
Demand deposits | $263,000 | 9,945 |
Nontransaction accounts | $950,000 | 10,067 |
Money market deposit accounts (MMDAs) | $473,000 | 9,002 |
Other savings deposits (excluding MMDAs) | $153,000 | 9,723 |
Total time deposits | $324,000 | 10,020 |
Total time and savings deposits | $1,081,000 | 11,243 |
Noninterest-bearing deposits | $394,000 | 10,782 |
Interest-bearing deposits | $950,000 | 11,373 |
Retail deposits | $1,144,000 | 11,416 |
Estimated insured deposits | $1,344,000 | 11,404 |
IRAs and Keogh plan accounts | $4,000 | 10,909 |
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 |