Home > The Citizens National Bank of Russellville > Total Deposits
The Citizens National Bank of Russellville, Total Deposits
2005-06-30 | Rank | |
Total deposits | $142,936,000 | 3,199 |
Deposits held in domestic offices | $142,936,000 | 3,196 |
Individuals, partnerships, and corporations | $121,355,000 | 3,362 |
U.S. Government | $134,000 | 500 |
States and political subdivisions in the U.S. | $20,340,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,444 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,828,000 | 2,265 |
Demand deposits | $13,068,000 | 4,142 |
Nontransaction accounts | $94,108,000 | 3,407 |
Money market deposit accounts (MMDAs) | $9,368,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,975 |
Total time deposits | $75,449,000 | 2,705 |
Total time and savings deposits | $129,868,000 | 2,972 |
Noninterest-bearing deposits | $13,068,000 | 4,268 |
Interest-bearing deposits | $129,868,000 | 2,979 |
Retail deposits | $103,471,000 | 3,467 |
Estimated insured deposits | $95,407,000 | 3,528 |
IRAs and Keogh plan accounts | $15,049,000 | 1,536 |
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 | $147,346,000 | 3,110 |
Deposits held in domestic offices | $147,346,000 | 3,106 |
Individuals, partnerships, and corporations | $125,183,000 | 3,279 |
U.S. Government | $131,000 | 474 |
States and political subdivisions in the U.S. | $22,032,000 | 1,208 |
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 | $51,960,000 | 2,135 |
Demand deposits | $12,754,000 | 4,184 |
Nontransaction accounts | $95,386,000 | 3,361 |
Money market deposit accounts (MMDAs) | $10,576,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,903 |
Total time deposits | $74,866,000 | 2,672 |
Total time and savings deposits | $134,592,000 | 2,891 |
Noninterest-bearing deposits | $13,173,000 | 4,215 |
Interest-bearing deposits | $134,173,000 | 2,896 |
Retail deposits | $108,477,000 | 3,358 |
Estimated insured deposits | $98,609,000 | 3,432 |
IRAs and Keogh plan accounts | $14,596,000 | 1,581 |
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 | $146,908,000 | 3,102 |
Deposits held in domestic offices | $146,908,000 | 3,097 |
Individuals, partnerships, and corporations | $126,057,000 | 3,254 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $20,838,000 | 1,254 |
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 | $52,024,000 | 2,144 |
Demand deposits | $12,536,000 | 4,284 |
Nontransaction accounts | $94,884,000 | 3,330 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 4,058 |
Total time deposits | $75,944,000 | 2,585 |
Total time and savings deposits | $134,372,000 | 2,887 |
Noninterest-bearing deposits | $12,882,000 | 4,324 |
Interest-bearing deposits | $134,026,000 | 2,901 |
Retail deposits | $107,698,000 | 3,377 |
Estimated insured deposits | $98,536,000 | 3,426 |
IRAs and Keogh plan accounts | $15,007,000 | 1,536 |
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 | $151,726,000 | 2,969 |
Deposits held in domestic offices | $151,726,000 | 2,963 |
Individuals, partnerships, and corporations | $131,135,000 | 3,126 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $20,582,000 | 1,239 |
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 | $52,055,000 | 2,071 |
Demand deposits | $14,264,000 | 3,793 |
Nontransaction accounts | $99,671,000 | 3,173 |
Money market deposit accounts (MMDAs) | $14,015,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 4,001 |
Total time deposits | $76,144,000 | 2,540 |
Total time and savings deposits | $137,462,000 | 2,804 |
Noninterest-bearing deposits | $14,264,000 | 3,916 |
Interest-bearing deposits | $137,462,000 | 2,812 |
Retail deposits | $112,896,000 | 3,217 |
Estimated insured deposits | $101,381,000 | 3,307 |
IRAs and Keogh plan accounts | $15,404,000 | 1,515 |
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 | $157,230,000 | 2,876 |
Deposits held in domestic offices | $157,230,000 | 2,871 |
Individuals, partnerships, and corporations | $133,418,000 | 3,057 |
U.S. Government | $162,000 | 439 |
States and political subdivisions in the U.S. | $23,211,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,901 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,758,000 | 1,917 |
Demand deposits | $12,874,000 | 4,074 |
Nontransaction accounts | $101,472,000 | 3,136 |
Money market deposit accounts (MMDAs) | $13,580,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,849 |
Total time deposits | $77,632,000 | 2,474 |
Total time and savings deposits | $144,356,000 | 2,672 |
Noninterest-bearing deposits | $12,874,000 | 4,188 |
Interest-bearing deposits | $144,356,000 | 2,675 |
Retail deposits | $118,381,000 | 3,104 |
Estimated insured deposits | $105,275,000 | 3,223 |
IRAs and Keogh plan accounts | $15,030,000 | 1,556 |
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 | $155,892,000 | 2,870 |
Deposits held in domestic offices | $155,892,000 | 2,866 |
Individuals, partnerships, and corporations | $134,358,000 | 3,023 |
U.S. Government | $158,000 | 459 |
States and political subdivisions in the U.S. | $21,177,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,639,000 | 2,054 |
Demand deposits | $11,061,000 | 4,463 |
Nontransaction accounts | $103,253,000 | 3,077 |
Money market deposit accounts (MMDAs) | $13,464,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,873 |
Total time deposits | $79,640,000 | 2,427 |
Total time and savings deposits | $144,831,000 | 2,648 |
Noninterest-bearing deposits | $11,061,000 | 4,553 |
Interest-bearing deposits | $144,831,000 | 2,659 |
Retail deposits | $115,092,000 | 3,157 |
Estimated insured deposits | $106,151,000 | 3,197 |
IRAs and Keogh plan accounts | $15,188,000 | 1,545 |
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 | $157,700,000 | 2,837 |
Deposits held in domestic offices | $157,700,000 | 2,833 |
Individuals, partnerships, and corporations | $133,447,000 | 3,019 |
U.S. Government | $261,000 | 467 |
States and political subdivisions in the U.S. | $23,257,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,627 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,129,000 | 1,766 |
Demand deposits | $11,498,000 | 4,148 |
Nontransaction accounts | $103,571,000 | 2,646 |
Money market deposit accounts (MMDAs) | $12,918,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,273 |
Total time deposits | $80,361,000 | 2,037 |
Total time and savings deposits | $146,202,000 | 2,620 |
Noninterest-bearing deposits | $11,498,000 | 4,485 |
Interest-bearing deposits | $146,202,000 | 2,604 |
Retail deposits | $117,218,000 | 3,111 |
Estimated insured deposits | $106,784,000 | 3,178 |
IRAs and Keogh plan accounts | $15,450,000 | 1,538 |
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 | $154,181,000 | 2,880 |
Deposits held in domestic offices | $154,181,000 | 2,877 |
Individuals, partnerships, and corporations | $133,521,000 | 3,010 |
U.S. Government | $179,000 | 445 |
States and political subdivisions in the U.S. | $19,748,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,678 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,059,000 | 1,895 |
Demand deposits | $11,502,000 | 4,041 |
Nontransaction accounts | $104,122,000 | 2,652 |
Money market deposit accounts (MMDAs) | $13,120,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,242 |
Total time deposits | $80,624,000 | 2,057 |
Total time and savings deposits | $142,679,000 | 2,679 |
Noninterest-bearing deposits | $11,502,000 | 4,383 |
Interest-bearing deposits | $142,679,000 | 2,671 |
Retail deposits | $114,052,000 | 3,165 |
Estimated insured deposits | $105,791,000 | 3,227 |
IRAs and Keogh plan accounts | $15,408,000 | 1,579 |
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 | $155,308,000 | 2,858 |
Deposits held in domestic offices | $155,308,000 | 2,855 |
Individuals, partnerships, and corporations | $135,173,000 | 2,982 |
U.S. Government | $85,000 | 778 |
States and political subdivisions in the U.S. | $19,376,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,706 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,773,000 | 1,902 |
Demand deposits | $11,209,000 | 4,077 |
Nontransaction accounts | $105,535,000 | 2,598 |
Money market deposit accounts (MMDAs) | $12,898,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,219 |
Total time deposits | $82,283,000 | 2,022 |
Total time and savings deposits | $144,099,000 | 2,639 |
Noninterest-bearing deposits | $11,217,000 | 4,421 |
Interest-bearing deposits | $144,091,000 | 2,627 |
Retail deposits | $113,431,000 | 3,152 |
Estimated insured deposits | $106,185,000 | 3,232 |
IRAs and Keogh plan accounts | $15,244,000 | 1,591 |
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 | $160,161,000 | 2,756 |
Deposits held in domestic offices | $160,161,000 | 2,752 |
Individuals, partnerships, and corporations | $138,724,000 | 2,874 |
U.S. Government | $1,519,000 | 124 |
States and political subdivisions in the U.S. | $18,926,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,449 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,027,000 | 1,673 |
Demand deposits | $11,753,000 | 3,833 |
Nontransaction accounts | $107,134,000 | 2,539 |
Money market deposit accounts (MMDAs) | $12,548,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,170 |
Total time deposits | $84,315,000 | 1,972 |
Total time and savings deposits | $148,408,000 | 2,585 |
Noninterest-bearing deposits | $11,753,000 | 4,148 |
Interest-bearing deposits | $148,408,000 | 2,575 |
Retail deposits | $116,549,000 | 3,060 |
Estimated insured deposits | $107,965,000 | 3,169 |
IRAs and Keogh plan accounts | $15,246,000 | 1,555 |
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 | $147,673,000 | 2,909 |
Deposits held in domestic offices | $147,673,000 | 2,906 |
Individuals, partnerships, and corporations | $127,076,000 | 3,052 |
U.S. Government | $517,000 | 329 |
States and political subdivisions in the U.S. | $19,605,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,811 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,680,000 | 1,766 |
Demand deposits | $12,302,000 | 3,707 |
Nontransaction accounts | $96,993,000 | 2,700 |
Money market deposit accounts (MMDAs) | $6,989,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 3,206 |
Total time deposits | $80,457,000 | 2,046 |
Total time and savings deposits | $135,371,000 | 2,737 |
Noninterest-bearing deposits | $12,302,000 | 4,010 |
Interest-bearing deposits | $135,371,000 | 2,733 |
Retail deposits | $106,485,000 | 3,251 |
Estimated insured deposits | $103,627,000 | 3,235 |
IRAs and Keogh plan accounts | $14,663,000 | 1,586 |
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 | $143,897,000 | 2,836 |
Deposits held in domestic offices | $143,897,000 | 2,831 |
Individuals, partnerships, and corporations | $123,762,000 | 3,017 |
U.S. Government | $353,000 | 420 |
States and political subdivisions in the U.S. | $19,420,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,853 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,268,000 | 1,751 |
Demand deposits | $10,846,000 | 3,970 |
Nontransaction accounts | $94,629,000 | 2,656 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 3,112 |
Total time deposits | $80,560,000 | 2,030 |
Total time and savings deposits | $133,051,000 | 2,645 |
Noninterest-bearing deposits | $10,846,000 | 4,260 |
Interest-bearing deposits | $133,051,000 | 2,652 |
Retail deposits | $99,962,000 | 3,321 |
Estimated insured deposits | $99,991,000 | 3,248 |
IRAs and Keogh plan accounts | $13,128,000 | 1,707 |
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 | $137,110,000 | 2,856 |
Deposits held in domestic offices | $137,110,000 | 2,852 |
Individuals, partnerships, and corporations | $114,681,000 | 3,114 |
U.S. Government | $355,000 | 434 |
States and political subdivisions in the U.S. | $21,783,000 | 880 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,734 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,925,000 | 1,637 |
Demand deposits | $8,952,000 | 4,407 |
Nontransaction accounts | $88,185,000 | 2,728 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,022 |
Total time deposits | $73,236,000 | 2,206 |
Total time and savings deposits | $128,158,000 | 2,614 |
Noninterest-bearing deposits | $8,952,000 | 4,676 |
Interest-bearing deposits | $128,158,000 | 2,625 |
Retail deposits | $99,931,000 | 3,195 |
Estimated insured deposits | $95,569,000 | 3,328 |
IRAs and Keogh plan accounts | $11,316,000 | 1,922 |
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 | $135,910,000 | 2,804 |
Deposits held in domestic offices | $135,910,000 | 2,799 |
Individuals, partnerships, and corporations | $116,186,000 | 3,013 |
U.S. Government | $118,000 | 859 |
States and political subdivisions in the U.S. | $19,286,000 | 958 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,758 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,476,000 | 1,849 |
Demand deposits | $9,763,000 | 4,138 |
Nontransaction accounts | $90,434,000 | 2,579 |
Money market deposit accounts (MMDAs) | $9,929,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 3,142 |
Total time deposits | $71,475,000 | 2,110 |
Total time and savings deposits | $126,147,000 | 2,588 |
Noninterest-bearing deposits | $9,763,000 | 4,380 |
Interest-bearing deposits | $126,147,000 | 2,597 |
Retail deposits | $102,394,000 | 3,138 |
Estimated insured deposits | $98,433,000 | 3,204 |
IRAs and Keogh plan accounts | $11,484,000 | 1,967 |
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 | $131,007,000 | 2,898 |
Deposits held in domestic offices | $131,007,000 | 2,894 |
Individuals, partnerships, and corporations | $115,164,000 | 3,056 |
U.S. Government | $496,000 | 441 |
States and political subdivisions in the U.S. | $15,091,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,933 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,330,000 | 2,015 |
Demand deposits | $11,319,000 | 3,788 |
Nontransaction accounts | $87,677,000 | 2,577 |
Money market deposit accounts (MMDAs) | $10,279,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 3,606 |
Total time deposits | $69,808,000 | 2,112 |
Total time and savings deposits | $119,688,000 | 2,712 |
Noninterest-bearing deposits | $11,319,000 | 4,014 |
Interest-bearing deposits | $119,688,000 | 2,723 |
Retail deposits | $100,316,000 | 3,240 |
Estimated insured deposits | $98,718,000 | 3,219 |
IRAs and Keogh plan accounts | $10,951,000 | 2,085 |
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 | $125,446,000 | 2,973 |
Deposits held in domestic offices | $125,446,000 | 2,966 |
Individuals, partnerships, and corporations | $108,911,000 | 3,169 |
U.S. Government | $309,000 | 808 |
States and political subdivisions in the U.S. | $15,832,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,705 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,443,000 | 1,836 |
Demand deposits | $13,428,000 | 3,242 |
Nontransaction accounts | $80,003,000 | 2,796 |
Money market deposit accounts (MMDAs) | $7,555,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 3,797 |
Total time deposits | $65,224,000 | 2,289 |
Total time and savings deposits | $112,018,000 | 2,832 |
Noninterest-bearing deposits | $13,428,000 | 3,442 |
Interest-bearing deposits | $112,018,000 | 2,854 |
Retail deposits | $100,267,000 | 3,207 |
Estimated insured deposits | $96,182,000 | 3,280 |
IRAs and Keogh plan accounts | $9,802,000 | 2,424 |
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 | $118,816,000 | 3,209 |
Deposits held in domestic offices | $118,816,000 | 3,199 |
Individuals, partnerships, and corporations | $107,057,000 | 3,304 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $11,406,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,142 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,928,000 | 2,160 |
Demand deposits | $14,797,000 | 3,031 |
Nontransaction accounts | $78,888,000 | 2,857 |
Money market deposit accounts (MMDAs) | $9,096,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,229 |
Total time deposits | $62,989,000 | 2,358 |
Total time and savings deposits | $104,019,000 | 3,116 |
Noninterest-bearing deposits | $14,797,000 | 3,201 |
Interest-bearing deposits | $104,019,000 | 3,147 |
Retail deposits | $97,047,000 | 3,447 |
Estimated insured deposits | $95,772,000 | 3,413 |
IRAs and Keogh plan accounts | $10,301,000 | 2,460 |
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 | $108,818,000 | 3,528 |
Deposits held in domestic offices | $108,818,000 | 3,520 |
Individuals, partnerships, and corporations | $99,473,000 | 3,560 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $9,284,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,181,000 | 2,811 |
Demand deposits | $9,551,000 | 4,380 |
Nontransaction accounts | $77,637,000 | 2,889 |
Money market deposit accounts (MMDAs) | $11,236,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,506 |
Total time deposits | $59,821,000 | 2,429 |
Total time and savings deposits | $99,267,000 | 3,253 |
Noninterest-bearing deposits | $9,551,000 | 4,603 |
Interest-bearing deposits | $99,267,000 | 3,295 |
Retail deposits | $91,232,000 | 3,714 |
Estimated insured deposits | $94,238,000 | 3,515 |
IRAs and Keogh plan accounts | $9,827,000 | 2,674 |
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 | $101,849,000 | 3,718 |
Deposits held in domestic offices | $101,849,000 | 3,710 |
Individuals, partnerships, and corporations | $94,292,000 | 3,703 |
U.S. Government | $221,000 | 2,278 |
States and political subdivisions in the U.S. | $7,280,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,180,000 | 3,070 |
Demand deposits | $9,884,000 | 4,319 |
Nontransaction accounts | $72,669,000 | 2,946 |
Money market deposit accounts (MMDAs) | $11,835,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,619 |
Total time deposits | $53,475,000 | 2,435 |
Total time and savings deposits | $91,965,000 | 3,489 |
Noninterest-bearing deposits | $9,884,000 | 4,541 |
Interest-bearing deposits | $91,965,000 | 3,529 |
Retail deposits | $87,609,000 | 3,876 |
Estimated insured deposits | $89,889,000 | 3,686 |
IRAs and Keogh plan accounts | $8,547,000 | 2,933 |
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 | $94,087,000 | 4,124 |
Deposits held in domestic offices | $94,087,000 | 4,116 |
Individuals, partnerships, and corporations | $89,419,000 | 3,983 |
U.S. Government | $111,000 | 3,021 |
States and political subdivisions in the U.S. | $4,437,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $120,000 | 3,298 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,502,000 | 3,768 |
Demand deposits | $8,300,000 | 4,873 |
Nontransaction accounts | $70,585,000 | 3,071 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 5,337 |
Total time deposits | $51,181,000 | 2,459 |
Total time and savings deposits | $85,787,000 | 3,842 |
Noninterest-bearing deposits | $8,300,000 | 5,136 |
Interest-bearing deposits | $85,787,000 | 3,932 |
Retail deposits | $81,138,000 | 4,330 |
Estimated insured deposits | $85,187,000 | 4,039 |
IRAs and Keogh plan accounts | $7,770,000 | 3,335 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $94,473,000 | 4,237 |
Deposits held in domestic offices | $94,473,000 | 4,230 |
Individuals, partnerships, and corporations | $86,436,000 | 4,350 |
U.S. Government | $128,000 | 3,384 |
States and political subdivisions in the U.S. | $7,709,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,566,000 | 3,646 |
Demand deposits | $6,968,000 | 5,441 |
Nontransaction accounts | $70,907,000 | 3,124 |
Money market deposit accounts (MMDAs) | $14,428,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 5,219 |
Total time deposits | $50,536,000 | 2,654 |
Total time and savings deposits | $87,505,000 | 4,019 |
Noninterest-bearing deposits | $6,968,000 | 5,818 |
Interest-bearing deposits | $87,505,000 | 4,014 |
Retail deposits | $82,060,000 | 4,403 |
Estimated insured deposits | $84,467,000 | 4,219 |
IRAs and Keogh plan accounts | $7,663,000 | 3,571 |
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 |