Home > The Citizens National Bank of Urbana > Total Deposits
The Citizens National Bank of Urbana, Total Deposits
2008-06-30 | Rank | |
Total deposits | $125,334,000 | 3,870 |
Deposits held in domestic offices | $125,334,000 | 3,867 |
Individuals, partnerships, and corporations | $105,470,000 | 4,076 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $18,710,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,632 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,512,000 | 1,277 |
Demand deposits | $32,136,000 | 1,450 |
Nontransaction accounts | $64,822,000 | 4,854 |
Money market deposit accounts (MMDAs) | $4,268,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $22,237,000 | 2,204 |
Total time deposits | $38,317,000 | 5,205 |
Total time and savings deposits | $93,198,000 | 4,241 |
Noninterest-bearing deposits | $32,136,000 | 2,019 |
Interest-bearing deposits | $93,198,000 | 4,245 |
Retail deposits | $110,670,000 | 3,523 |
Estimated insured deposits | $97,076,000 | 3,756 |
IRAs and Keogh plan accounts | $5,903,000 | 3,712 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $123,063,000 | 3,916 |
Deposits held in domestic offices | $123,063,000 | 3,913 |
Individuals, partnerships, and corporations | $101,837,000 | 4,185 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $19,559,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,382 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,676,000 | 1,404 |
Demand deposits | $31,219,000 | 1,475 |
Nontransaction accounts | $66,387,000 | 4,794 |
Money market deposit accounts (MMDAs) | $4,310,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $22,048,000 | 2,189 |
Total time deposits | $40,029,000 | 5,112 |
Total time and savings deposits | $91,844,000 | 4,264 |
Noninterest-bearing deposits | $31,219,000 | 2,029 |
Interest-bearing deposits | $91,844,000 | 4,281 |
Retail deposits | $107,285,000 | 3,624 |
Estimated insured deposits | $97,455,000 | 3,744 |
IRAs and Keogh plan accounts | $5,794,000 | 3,742 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $119,915,000 | 3,943 |
Deposits held in domestic offices | $119,915,000 | 3,941 |
Individuals, partnerships, and corporations | $102,981,000 | 4,120 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $15,335,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,251 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,438,000 | 1,362 |
Demand deposits | $34,370,000 | 1,316 |
Nontransaction accounts | $61,477,000 | 4,966 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $21,782,000 | 2,174 |
Total time deposits | $35,875,000 | 5,369 |
Total time and savings deposits | $85,545,000 | 4,435 |
Noninterest-bearing deposits | $34,370,000 | 1,851 |
Interest-bearing deposits | $85,545,000 | 4,449 |
Retail deposits | $108,004,000 | 3,568 |
Estimated insured deposits | $94,757,000 | 3,763 |
IRAs and Keogh plan accounts | $5,764,000 | 3,731 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $120,183,000 | 3,931 |
Deposits held in domestic offices | $120,183,000 | 3,929 |
Individuals, partnerships, and corporations | $102,694,000 | 4,106 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $16,054,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,236 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,626,000 | 1,336 |
Demand deposits | $32,985,000 | 1,385 |
Nontransaction accounts | $62,557,000 | 4,920 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $22,431,000 | 2,144 |
Total time deposits | $35,341,000 | 5,402 |
Total time and savings deposits | $87,198,000 | 4,349 |
Noninterest-bearing deposits | $32,985,000 | 1,929 |
Interest-bearing deposits | $87,198,000 | 4,358 |
Retail deposits | $108,975,000 | 3,533 |
Estimated insured deposits | $94,119,000 | 3,767 |
IRAs and Keogh plan accounts | $6,178,000 | 3,604 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $115,696,000 | 4,041 |
Deposits held in domestic offices | $115,696,000 | 4,039 |
Individuals, partnerships, and corporations | $98,557,000 | 4,234 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $14,638,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,459,000 | 1,553 |
Demand deposits | $31,344,000 | 1,634 |
Nontransaction accounts | $60,237,000 | 5,018 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $22,171,000 | 2,188 |
Total time deposits | $34,870,000 | 5,414 |
Total time and savings deposits | $84,352,000 | 4,436 |
Noninterest-bearing deposits | $31,344,000 | 2,152 |
Interest-bearing deposits | $84,352,000 | 4,446 |
Retail deposits | $105,381,000 | 3,649 |
Estimated insured deposits | $93,279,000 | 3,819 |
IRAs and Keogh plan accounts | $6,384,000 | 3,513 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $124,096,000 | 3,843 |
Deposits held in domestic offices | $124,096,000 | 3,841 |
Individuals, partnerships, and corporations | $104,935,000 | 4,060 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $17,115,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,104 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,176,000 | 1,369 |
Demand deposits | $35,215,000 | 1,445 |
Nontransaction accounts | $62,920,000 | 4,881 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $23,069,000 | 2,142 |
Total time deposits | $36,752,000 | 5,264 |
Total time and savings deposits | $88,881,000 | 4,300 |
Noninterest-bearing deposits | $35,215,000 | 1,935 |
Interest-bearing deposits | $88,881,000 | 4,311 |
Retail deposits | $112,254,000 | 3,488 |
Estimated insured deposits | $96,013,000 | 3,745 |
IRAs and Keogh plan accounts | $6,283,000 | 3,496 |
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 | $122,358,000 | 3,857 |
Deposits held in domestic offices | $122,358,000 | 3,855 |
Individuals, partnerships, and corporations | $103,886,000 | 4,054 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $14,849,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $3,614,000 | 876 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,787,000 | 1,514 |
Demand deposits | $34,666,000 | 1,518 |
Nontransaction accounts | $63,571,000 | 4,781 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $22,237,000 | 2,161 |
Total time deposits | $38,080,000 | 5,079 |
Total time and savings deposits | $87,692,000 | 4,275 |
Noninterest-bearing deposits | $34,666,000 | 2,012 |
Interest-bearing deposits | $87,692,000 | 4,290 |
Retail deposits | $108,949,000 | 3,459 |
Estimated insured deposits | $94,977,000 | 3,703 |
IRAs and Keogh plan accounts | $6,282,000 | 3,449 |
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 | $118,978,000 | 3,887 |
Deposits held in domestic offices | $118,978,000 | 3,883 |
Individuals, partnerships, and corporations | $102,642,000 | 4,035 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $15,173,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,355 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,979,000 | 1,658 |
Demand deposits | $31,660,000 | 1,700 |
Nontransaction accounts | $63,999,000 | 4,730 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,101 |
Total time deposits | $37,348,000 | 5,103 |
Total time and savings deposits | $87,318,000 | 4,241 |
Noninterest-bearing deposits | $31,660,000 | 2,156 |
Interest-bearing deposits | $87,318,000 | 4,255 |
Retail deposits | $105,608,000 | 3,507 |
Estimated insured deposits | $95,537,000 | 3,667 |
IRAs and Keogh plan accounts | $6,209,000 | 3,469 |
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 | $121,782,000 | 3,795 |
Deposits held in domestic offices | $121,782,000 | 3,792 |
Individuals, partnerships, and corporations | $106,530,000 | 3,916 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $13,997,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,348 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,544,000 | 1,829 |
Demand deposits | $31,306,000 | 1,836 |
Nontransaction accounts | $67,238,000 | 4,529 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $24,484,000 | 2,093 |
Total time deposits | $39,688,000 | 4,816 |
Total time and savings deposits | $90,476,000 | 4,117 |
Noninterest-bearing deposits | $31,306,000 | 2,225 |
Interest-bearing deposits | $90,476,000 | 4,139 |
Retail deposits | $106,989,000 | 3,463 |
Estimated insured deposits | $97,978,000 | 3,581 |
IRAs and Keogh plan accounts | $6,394,000 | 3,352 |
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 | $125,371,000 | 3,713 |
Deposits held in domestic offices | $125,371,000 | 3,709 |
Individuals, partnerships, and corporations | $108,883,000 | 3,833 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $15,507,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,468 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,659,000 | 1,782 |
Demand deposits | $33,912,000 | 1,708 |
Nontransaction accounts | $67,712,000 | 4,502 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $25,816,000 | 2,049 |
Total time deposits | $39,306,000 | 4,777 |
Total time and savings deposits | $91,459,000 | 4,074 |
Noninterest-bearing deposits | $33,912,000 | 2,081 |
Interest-bearing deposits | $91,459,000 | 4,098 |
Retail deposits | $111,480,000 | 3,337 |
Estimated insured deposits | $100,017,000 | 3,478 |
IRAs and Keogh plan accounts | $6,372,000 | 3,308 |
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 | $123,555,000 | 3,708 |
Deposits held in domestic offices | $123,555,000 | 3,704 |
Individuals, partnerships, and corporations | $110,306,000 | 3,759 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $11,048,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,126 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,767,000 | 1,869 |
Demand deposits | $34,056,000 | 1,774 |
Nontransaction accounts | $66,788,000 | 4,478 |
Money market deposit accounts (MMDAs) | $2,067,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $25,914,000 | 2,031 |
Total time deposits | $38,807,000 | 4,752 |
Total time and savings deposits | $89,499,000 | 4,101 |
Noninterest-bearing deposits | $34,056,000 | 2,113 |
Interest-bearing deposits | $89,499,000 | 4,124 |
Retail deposits | $110,845,000 | 3,345 |
Estimated insured deposits | $98,987,000 | 3,481 |
IRAs and Keogh plan accounts | $6,397,000 | 3,279 |
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 | $124,330,000 | 3,626 |
Deposits held in domestic offices | $124,330,000 | 3,622 |
Individuals, partnerships, and corporations | $107,729,000 | 3,778 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $12,467,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $4,131,000 | 899 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,422,000 | 1,839 |
Demand deposits | $33,572,000 | 1,794 |
Nontransaction accounts | $66,908,000 | 4,462 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $27,374,000 | 1,963 |
Total time deposits | $36,590,000 | 4,879 |
Total time and savings deposits | $90,758,000 | 4,003 |
Noninterest-bearing deposits | $33,572,000 | 2,115 |
Interest-bearing deposits | $90,758,000 | 4,031 |
Retail deposits | $112,808,000 | 3,246 |
Estimated insured deposits | $97,023,000 | 3,508 |
IRAs and Keogh plan accounts | $6,474,000 | 3,270 |
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 | $120,695,000 | 3,656 |
Deposits held in domestic offices | $120,695,000 | 3,653 |
Individuals, partnerships, and corporations | $106,757,000 | 3,732 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $12,392,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,331 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,891,000 | 2,031 |
Demand deposits | $30,486,000 | 1,998 |
Nontransaction accounts | $66,804,000 | 4,421 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $28,675,000 | 1,901 |
Total time deposits | $35,694,000 | 4,865 |
Total time and savings deposits | $90,209,000 | 3,975 |
Noninterest-bearing deposits | $30,486,000 | 2,261 |
Interest-bearing deposits | $90,209,000 | 4,003 |
Retail deposits | $110,068,000 | 3,280 |
Estimated insured deposits | $97,885,000 | 3,432 |
IRAs and Keogh plan accounts | $6,491,000 | 3,241 |
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 | $124,423,000 | 3,577 |
Deposits held in domestic offices | $124,423,000 | 3,574 |
Individuals, partnerships, and corporations | $107,391,000 | 3,720 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $14,354,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,087 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,103,000 | 1,891 |
Demand deposits | $32,839,000 | 1,795 |
Nontransaction accounts | $67,320,000 | 4,377 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 1,939 |
Total time deposits | $35,555,000 | 4,842 |
Total time and savings deposits | $91,584,000 | 3,960 |
Noninterest-bearing deposits | $32,839,000 | 2,057 |
Interest-bearing deposits | $91,584,000 | 3,992 |
Retail deposits | $113,678,000 | 3,238 |
Estimated insured deposits | $98,947,000 | 3,423 |
IRAs and Keogh plan accounts | $6,567,000 | 3,202 |
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 | $131,873,000 | 3,398 |
Deposits held in domestic offices | $131,873,000 | 3,395 |
Individuals, partnerships, and corporations | $111,274,000 | 3,588 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $16,940,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $3,614,000 | 969 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,745,000 | 1,865 |
Demand deposits | $34,307,000 | 1,699 |
Nontransaction accounts | $74,128,000 | 4,045 |
Money market deposit accounts (MMDAs) | $4,532,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $28,567,000 | 1,934 |
Total time deposits | $41,029,000 | 4,331 |
Total time and savings deposits | $97,566,000 | 3,738 |
Noninterest-bearing deposits | $34,307,000 | 1,944 |
Interest-bearing deposits | $97,566,000 | 3,771 |
Retail deposits | $115,978,000 | 3,176 |
Estimated insured deposits | $101,361,000 | 3,333 |
IRAs and Keogh plan accounts | $6,548,000 | 3,216 |
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 | $129,899,000 | 3,401 |
Deposits held in domestic offices | $129,899,000 | 3,396 |
Individuals, partnerships, and corporations | $109,694,000 | 3,580 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $17,940,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,158 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,532,000 | 1,939 |
Demand deposits | $31,429,000 | 1,841 |
Nontransaction accounts | $75,367,000 | 3,991 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $27,861,000 | 1,975 |
Total time deposits | $41,568,000 | 4,273 |
Total time and savings deposits | $98,470,000 | 3,671 |
Noninterest-bearing deposits | $31,429,000 | 2,089 |
Interest-bearing deposits | $98,470,000 | 3,702 |
Retail deposits | $114,193,000 | 3,181 |
Estimated insured deposits | $98,580,000 | 3,390 |
IRAs and Keogh plan accounts | $6,630,000 | 3,202 |
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 | $132,118,000 | 3,337 |
Deposits held in domestic offices | $132,118,000 | 3,334 |
Individuals, partnerships, and corporations | $108,905,000 | 3,609 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $20,224,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,040 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,053,000 | 2,091 |
Demand deposits | $30,236,000 | 1,918 |
Nontransaction accounts | $80,065,000 | 3,800 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $28,490,000 | 1,927 |
Total time deposits | $46,182,000 | 3,936 |
Total time and savings deposits | $101,882,000 | 3,566 |
Noninterest-bearing deposits | $30,236,000 | 2,146 |
Interest-bearing deposits | $101,882,000 | 3,596 |
Retail deposits | $112,162,000 | 3,228 |
Estimated insured deposits | $99,882,000 | 3,377 |
IRAs and Keogh plan accounts | $6,707,000 | 3,224 |
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 | $140,293,000 | 3,136 |
Deposits held in domestic offices | $140,293,000 | 3,131 |
Individuals, partnerships, and corporations | $112,065,000 | 3,518 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $25,003,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $3,207,000 | 995 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,730,000 | 1,898 |
Demand deposits | $32,105,000 | 1,735 |
Nontransaction accounts | $84,563,000 | 3,620 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $28,173,000 | 1,913 |
Total time deposits | $49,602,000 | 3,737 |
Total time and savings deposits | $108,188,000 | 3,368 |
Noninterest-bearing deposits | $32,105,000 | 1,945 |
Interest-bearing deposits | $108,188,000 | 3,394 |
Retail deposits | $117,527,000 | 3,084 |
Estimated insured deposits | $101,498,000 | 3,336 |
IRAs and Keogh plan accounts | $6,825,000 | 3,172 |
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 | $131,856,000 | 3,310 |
Deposits held in domestic offices | $131,856,000 | 3,307 |
Individuals, partnerships, and corporations | $112,323,000 | 3,507 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $16,976,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,059 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,733,000 | 1,740 |
Demand deposits | $31,665,000 | 1,607 |
Nontransaction accounts | $77,123,000 | 3,382 |
Money market deposit accounts (MMDAs) | $6,098,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $26,999,000 | 1,669 |
Total time deposits | $44,026,000 | 3,583 |
Total time and savings deposits | $100,191,000 | 3,623 |
Noninterest-bearing deposits | $31,665,000 | 1,931 |
Interest-bearing deposits | $100,191,000 | 3,623 |
Retail deposits | $115,848,000 | 3,144 |
Estimated insured deposits | $101,901,000 | 3,317 |
IRAs and Keogh plan accounts | $6,858,000 | 3,167 |
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 | $132,461,000 | 3,288 |
Deposits held in domestic offices | $132,461,000 | 3,285 |
Individuals, partnerships, and corporations | $111,806,000 | 3,509 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $18,205,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,099 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,200,000 | 1,669 |
Demand deposits | $31,607,000 | 1,587 |
Nontransaction accounts | $77,261,000 | 3,385 |
Money market deposit accounts (MMDAs) | $6,701,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $26,175,000 | 1,691 |
Total time deposits | $44,385,000 | 3,592 |
Total time and savings deposits | $100,854,000 | 3,595 |
Noninterest-bearing deposits | $31,607,000 | 1,923 |
Interest-bearing deposits | $100,854,000 | 3,600 |
Retail deposits | $116,127,000 | 3,115 |
Estimated insured deposits | $99,951,000 | 3,391 |
IRAs and Keogh plan accounts | $6,854,000 | 3,226 |
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 | $134,361,000 | 3,235 |
Deposits held in domestic offices | $134,361,000 | 3,231 |
Individuals, partnerships, and corporations | $111,833,000 | 3,510 |
U.S. Government | $111,000 | 641 |
States and political subdivisions in the U.S. | $17,190,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $5,227,000 | 774 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,204,000 | 1,700 |
Demand deposits | $31,827,000 | 1,589 |
Nontransaction accounts | $80,157,000 | 3,264 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $27,091,000 | 1,622 |
Total time deposits | $46,812,000 | 3,458 |
Total time and savings deposits | $102,534,000 | 3,538 |
Noninterest-bearing deposits | $31,827,000 | 1,919 |
Interest-bearing deposits | $102,534,000 | 3,543 |
Retail deposits | $116,120,000 | 3,102 |
Estimated insured deposits | $102,087,000 | 3,326 |
IRAs and Keogh plan accounts | $7,209,000 | 3,103 |
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 | $128,526,000 | 3,323 |
Deposits held in domestic offices | $128,526,000 | 3,319 |
Individuals, partnerships, and corporations | $110,271,000 | 3,508 |
U.S. Government | $111,000 | 601 |
States and political subdivisions in the U.S. | $13,495,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $4,649,000 | 781 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,173,000 | 1,668 |
Demand deposits | $30,829,000 | 1,543 |
Nontransaction accounts | $75,353,000 | 3,420 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $26,748,000 | 1,592 |
Total time deposits | $43,372,000 | 3,702 |
Total time and savings deposits | $97,697,000 | 3,672 |
Noninterest-bearing deposits | $30,829,000 | 1,844 |
Interest-bearing deposits | $97,697,000 | 3,676 |
Retail deposits | $114,076,000 | 3,113 |
Estimated insured deposits | $101,619,000 | 3,333 |
IRAs and Keogh plan accounts | $7,248,000 | 3,055 |
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 | $128,107,000 | 3,279 |
Deposits held in domestic offices | $128,107,000 | 3,275 |
Individuals, partnerships, and corporations | $111,968,000 | 3,402 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $12,315,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $3,812,000 | 836 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,846,000 | 1,602 |
Demand deposits | $32,161,000 | 1,465 |
Nontransaction accounts | $73,261,000 | 3,443 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $25,997,000 | 1,569 |
Total time deposits | $43,030,000 | 3,705 |
Total time and savings deposits | $95,946,000 | 3,663 |
Noninterest-bearing deposits | $32,161,000 | 1,746 |
Interest-bearing deposits | $95,946,000 | 3,671 |
Retail deposits | $113,560,000 | 3,086 |
Estimated insured deposits | $100,177,000 | 3,321 |
IRAs and Keogh plan accounts | $7,127,000 | 3,030 |
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 | $137,944,000 | 2,950 |
Deposits held in domestic offices | $137,944,000 | 2,944 |
Individuals, partnerships, and corporations | $117,814,000 | 3,135 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $16,112,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 693 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,040,000 | 1,554 |
Demand deposits | $31,967,000 | 1,455 |
Nontransaction accounts | $83,904,000 | 2,966 |
Money market deposit accounts (MMDAs) | $9,228,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $29,470,000 | 1,304 |
Total time deposits | $45,206,000 | 3,552 |
Total time and savings deposits | $105,977,000 | 3,235 |
Noninterest-bearing deposits | $31,967,000 | 1,697 |
Interest-bearing deposits | $105,977,000 | 3,245 |
Retail deposits | $121,778,000 | 2,753 |
Estimated insured deposits | $103,096,000 | 3,156 |
IRAs and Keogh plan accounts | $7,191,000 | 2,937 |
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 | $132,072,000 | 2,954 |
Deposits held in domestic offices | $132,072,000 | 2,950 |
Individuals, partnerships, and corporations | $115,587,000 | 3,084 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $14,635,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 836 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,564,000 | 1,493 |
Demand deposits | $30,387,000 | 1,473 |
Nontransaction accounts | $79,508,000 | 2,985 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 1,267 |
Total time deposits | $48,429,000 | 3,323 |
Total time and savings deposits | $101,685,000 | 3,223 |
Noninterest-bearing deposits | $30,387,000 | 1,678 |
Interest-bearing deposits | $101,685,000 | 3,247 |
Retail deposits | $112,468,000 | 2,873 |
Estimated insured deposits | $103,006,000 | 3,103 |
IRAs and Keogh plan accounts | $6,969,000 | 2,932 |
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 | $127,860,000 | 2,969 |
Deposits held in domestic offices | $127,860,000 | 2,964 |
Individuals, partnerships, and corporations | $115,052,000 | 3,039 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $10,399,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $2,368,000 | 732 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,270,000 | 1,594 |
Demand deposits | $31,046,000 | 1,453 |
Nontransaction accounts | $76,590,000 | 3,036 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $28,753,000 | 1,259 |
Total time deposits | $43,338,000 | 3,508 |
Total time and savings deposits | $96,814,000 | 3,326 |
Noninterest-bearing deposits | $31,046,000 | 1,611 |
Interest-bearing deposits | $96,814,000 | 3,351 |
Retail deposits | $112,859,000 | 2,841 |
Estimated insured deposits | $104,410,000 | 3,025 |
IRAs and Keogh plan accounts | $7,026,000 | 3,007 |
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 | $126,223,000 | 3,000 |
Deposits held in domestic offices | $126,223,000 | 2,996 |
Individuals, partnerships, and corporations | $115,112,000 | 3,057 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $9,088,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 805 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,977,000 | 1,599 |
Demand deposits | $31,450,000 | 1,488 |
Nontransaction accounts | $73,246,000 | 3,103 |
Money market deposit accounts (MMDAs) | $4,775,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $26,263,000 | 1,363 |
Total time deposits | $42,208,000 | 3,595 |
Total time and savings deposits | $94,773,000 | 3,380 |
Noninterest-bearing deposits | $31,450,000 | 1,633 |
Interest-bearing deposits | $94,773,000 | 3,403 |
Retail deposits | $112,417,000 | 2,888 |
Estimated insured deposits | $105,392,000 | 3,011 |
IRAs and Keogh plan accounts | $7,044,000 | 3,073 |
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 | $122,743,000 | 3,038 |
Deposits held in domestic offices | $122,743,000 | 3,031 |
Individuals, partnerships, and corporations | $110,139,000 | 3,142 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $9,675,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $2,898,000 | 638 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,700,000 | 1,774 |
Demand deposits | $26,695,000 | 1,718 |
Nontransaction accounts | $76,043,000 | 2,951 |
Money market deposit accounts (MMDAs) | $4,228,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $26,564,000 | 1,362 |
Total time deposits | $45,251,000 | 3,349 |
Total time and savings deposits | $96,048,000 | 3,284 |
Noninterest-bearing deposits | $26,695,000 | 1,846 |
Interest-bearing deposits | $96,048,000 | 3,306 |
Retail deposits | $108,352,000 | 2,979 |
Estimated insured deposits | $102,279,000 | 3,086 |
IRAs and Keogh plan accounts | $7,029,000 | 3,209 |
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 | $115,820,000 | 3,289 |
Deposits held in domestic offices | $115,820,000 | 3,278 |
Individuals, partnerships, and corporations | $106,100,000 | 3,321 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $8,547,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,073 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,735,000 | 1,906 |
Demand deposits | $25,049,000 | 1,877 |
Nontransaction accounts | $71,085,000 | 3,165 |
Money market deposit accounts (MMDAs) | $1,758,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $26,298,000 | 1,452 |
Total time deposits | $43,029,000 | 3,498 |
Total time and savings deposits | $90,771,000 | 3,547 |
Noninterest-bearing deposits | $25,049,000 | 2,003 |
Interest-bearing deposits | $90,771,000 | 3,583 |
Retail deposits | $102,391,000 | 3,252 |
Estimated insured deposits | $100,707,000 | 3,244 |
IRAs and Keogh plan accounts | $7,265,000 | 3,323 |
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 | $121,072,000 | 3,161 |
Deposits held in domestic offices | $121,072,000 | 3,154 |
Individuals, partnerships, and corporations | $110,408,000 | 3,233 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $8,860,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 933 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,806,000 | 1,818 |
Demand deposits | $26,804,000 | 1,749 |
Nontransaction accounts | $73,266,000 | 3,062 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $25,560,000 | 1,551 |
Total time deposits | $44,426,000 | 3,364 |
Total time and savings deposits | $94,268,000 | 3,430 |
Noninterest-bearing deposits | $26,804,000 | 1,852 |
Interest-bearing deposits | $94,268,000 | 3,474 |
Retail deposits | $107,040,000 | 3,169 |
Estimated insured deposits | $102,336,000 | 3,248 |
IRAs and Keogh plan accounts | $7,281,000 | 3,419 |
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 | $109,955,000 | 3,461 |
Deposits held in domestic offices | $109,955,000 | 3,453 |
Individuals, partnerships, and corporations | $102,811,000 | 3,439 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $6,143,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,234 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,128,000 | 2,068 |
Demand deposits | $23,250,000 | 2,010 |
Nontransaction accounts | $66,827,000 | 3,205 |
Money market deposit accounts (MMDAs) | $2,543,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $27,850,000 | 1,591 |
Total time deposits | $36,434,000 | 3,680 |
Total time and savings deposits | $86,705,000 | 3,693 |
Noninterest-bearing deposits | $23,250,000 | 2,125 |
Interest-bearing deposits | $86,705,000 | 3,731 |
Retail deposits | $100,184,000 | 3,415 |
Estimated insured deposits | $96,737,000 | 3,413 |
IRAs and Keogh plan accounts | $6,492,000 | 3,669 |
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 | $114,592,000 | 3,423 |
Deposits held in domestic offices | $114,592,000 | 3,415 |
Individuals, partnerships, and corporations | $106,592,000 | 3,378 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $6,406,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,094 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,556,000 | 1,879 |
Demand deposits | $25,831,000 | 1,730 |
Nontransaction accounts | $68,036,000 | 3,194 |
Money market deposit accounts (MMDAs) | $2,216,000 | 8,419 |
Other savings deposits (excluding MMDAs) | $29,349,000 | 1,608 |
Total time deposits | $36,471,000 | 3,571 |
Total time and savings deposits | $88,761,000 | 3,711 |
Noninterest-bearing deposits | $25,831,000 | 1,850 |
Interest-bearing deposits | $88,761,000 | 3,796 |
Retail deposits | $105,673,000 | 3,387 |
Estimated insured deposits | $98,565,000 | 3,483 |
IRAs and Keogh plan accounts | $6,778,000 | 3,720 |
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 | $108,303,000 | 3,726 |
Deposits held in domestic offices | $108,303,000 | 3,717 |
Individuals, partnerships, and corporations | $100,440,000 | 3,783 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $5,029,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 814 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,794,000 | 2,366 |
Demand deposits | $18,020,000 | 2,393 |
Nontransaction accounts | $71,509,000 | 3,102 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $23,257,000 | 1,867 |
Total time deposits | $42,259,000 | 3,213 |
Total time and savings deposits | $90,283,000 | 3,891 |
Noninterest-bearing deposits | $18,020,000 | 2,586 |
Interest-bearing deposits | $90,283,000 | 3,885 |
Retail deposits | $95,068,000 | 3,845 |
Estimated insured deposits | $90,795,000 | 3,930 |
IRAs and Keogh plan accounts | $6,633,000 | 3,999 |
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 |