Home > Community Bank Financial > Total Deposits
Community Bank Financial, Total Deposits
2007-09-30 | Rank | |
Total deposits | $92,205,000 | 4,686 |
Deposits held in domestic offices | $92,205,000 | 4,683 |
Individuals, partnerships, and corporations | $90,851,000 | 4,465 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,354,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,007,000 | 5,470 |
Demand deposits | $7,787,000 | 5,423 |
Nontransaction accounts | $77,198,000 | 4,326 |
Money market deposit accounts (MMDAs) | $27,148,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,960 |
Total time deposits | $44,999,000 | 4,724 |
Total time and savings deposits | $84,418,000 | 4,439 |
Noninterest-bearing deposits | $7,787,000 | 5,584 |
Interest-bearing deposits | $84,418,000 | 4,454 |
Retail deposits | $77,050,000 | 4,481 |
Estimated insured deposits | $68,750,000 | 4,675 |
IRAs and Keogh plan accounts | $6,191,000 | 3,597 |
Brokered deposits | $1,576,000 | 2,756 |
Fully insured brokered deposits | $1,576,000 | 2,540 |
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 | $92,839,000 | 4,655 |
Deposits held in domestic offices | $92,839,000 | 4,653 |
Individuals, partnerships, and corporations | $91,502,000 | 4,445 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,337,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,084,000 | 5,396 |
Demand deposits | $8,033,000 | 5,448 |
Nontransaction accounts | $76,755,000 | 4,319 |
Money market deposit accounts (MMDAs) | $27,337,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,941 |
Total time deposits | $44,085,000 | 4,737 |
Total time and savings deposits | $84,806,000 | 4,424 |
Noninterest-bearing deposits | $8,033,000 | 5,583 |
Interest-bearing deposits | $84,806,000 | 4,436 |
Retail deposits | $79,013,000 | 4,435 |
Estimated insured deposits | $69,174,000 | 4,674 |
IRAs and Keogh plan accounts | $6,197,000 | 3,586 |
Brokered deposits | $1,575,000 | 2,761 |
Fully insured brokered deposits | $1,575,000 | 2,535 |
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 | $92,388,000 | 4,702 |
Deposits held in domestic offices | $92,388,000 | 4,700 |
Individuals, partnerships, and corporations | $87,288,000 | 4,594 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,100,000 | 3,910 |
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 | $16,560,000 | 5,390 |
Demand deposits | $7,823,000 | 5,545 |
Nontransaction accounts | $75,828,000 | 4,347 |
Money market deposit accounts (MMDAs) | $27,959,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,002 |
Total time deposits | $42,549,000 | 4,821 |
Total time and savings deposits | $84,565,000 | 4,437 |
Noninterest-bearing deposits | $7,823,000 | 5,674 |
Interest-bearing deposits | $84,565,000 | 4,457 |
Retail deposits | $79,830,000 | 4,433 |
Estimated insured deposits | $66,971,000 | 4,778 |
IRAs and Keogh plan accounts | $6,015,000 | 3,600 |
Brokered deposits | $1,574,000 | 2,755 |
Fully insured brokered deposits | $1,574,000 | 2,524 |
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 | $90,748,000 | 4,716 |
Deposits held in domestic offices | $90,748,000 | 4,714 |
Individuals, partnerships, and corporations | $80,819,000 | 4,778 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,929,000 | 2,637 |
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 | $17,407,000 | 5,346 |
Demand deposits | $8,517,000 | 5,419 |
Nontransaction accounts | $73,341,000 | 4,367 |
Money market deposit accounts (MMDAs) | $26,458,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,162 |
Total time deposits | $41,976,000 | 4,795 |
Total time and savings deposits | $82,231,000 | 4,452 |
Noninterest-bearing deposits | $8,517,000 | 5,554 |
Interest-bearing deposits | $82,231,000 | 4,478 |
Retail deposits | $76,758,000 | 4,452 |
Estimated insured deposits | $65,688,000 | 4,810 |
IRAs and Keogh plan accounts | $5,837,000 | 3,625 |
Brokered deposits | $1,573,000 | 2,737 |
Fully insured brokered deposits | $1,573,000 | 2,449 |
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 | $87,066,000 | 4,797 |
Deposits held in domestic offices | $87,066,000 | 4,794 |
Individuals, partnerships, and corporations | $81,175,000 | 4,717 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,891,000 | 3,515 |
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 | $15,184,000 | 5,616 |
Demand deposits | $6,950,000 | 5,856 |
Nontransaction accounts | $71,882,000 | 4,414 |
Money market deposit accounts (MMDAs) | $23,693,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,157 |
Total time deposits | $43,126,000 | 4,667 |
Total time and savings deposits | $80,116,000 | 4,497 |
Noninterest-bearing deposits | $6,950,000 | 5,970 |
Interest-bearing deposits | $80,116,000 | 4,522 |
Retail deposits | $71,494,000 | 4,609 |
Estimated insured deposits | $64,215,000 | 4,859 |
IRAs and Keogh plan accounts | $5,908,000 | 3,571 |
Brokered deposits | $3,571,000 | 2,301 |
Fully insured brokered deposits | $3,571,000 | 2,039 |
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 | $82,285,000 | 4,973 |
Deposits held in domestic offices | $82,285,000 | 4,969 |
Individuals, partnerships, and corporations | $76,863,000 | 4,874 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,295,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,469 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,698,000 | 5,303 |
Demand deposits | $7,669,000 | 5,729 |
Nontransaction accounts | $64,587,000 | 4,652 |
Money market deposit accounts (MMDAs) | $17,246,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,228 |
Total time deposits | $42,209,000 | 4,650 |
Total time and savings deposits | $74,616,000 | 4,697 |
Noninterest-bearing deposits | $7,669,000 | 5,830 |
Interest-bearing deposits | $74,617,000 | 4,720 |
Retail deposits | $67,359,000 | 4,826 |
Estimated insured deposits | $64,427,000 | 4,847 |
IRAs and Keogh plan accounts | $5,910,000 | 3,539 |
Brokered deposits | $3,568,000 | 2,181 |
Fully insured brokered deposits | $3,568,000 | 1,933 |
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 | $83,715,000 | 4,900 |
Deposits held in domestic offices | $83,715,000 | 4,896 |
Individuals, partnerships, and corporations | $77,371,000 | 4,841 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,159,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,346 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,915,000 | 5,681 |
Demand deposits | $6,836,000 | 6,029 |
Nontransaction accounts | $67,800,000 | 4,498 |
Money market deposit accounts (MMDAs) | $20,611,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,225 |
Total time deposits | $41,831,000 | 4,609 |
Total time and savings deposits | $76,879,000 | 4,586 |
Noninterest-bearing deposits | $6,836,000 | 6,111 |
Interest-bearing deposits | $76,878,000 | 4,607 |
Retail deposits | $68,683,000 | 4,779 |
Estimated insured deposits | $64,011,000 | 4,843 |
IRAs and Keogh plan accounts | $5,682,000 | 3,592 |
Brokered deposits | $3,566,000 | 2,024 |
Fully insured brokered deposits | $3,566,000 | 1,787 |
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 | $84,130,000 | 4,868 |
Deposits held in domestic offices | $84,130,000 | 4,865 |
Individuals, partnerships, and corporations | $74,252,000 | 4,948 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $9,664,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,204 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,331,000 | 5,514 |
Demand deposits | $8,218,000 | 5,645 |
Nontransaction accounts | $66,799,000 | 4,477 |
Money market deposit accounts (MMDAs) | $22,272,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,313 |
Total time deposits | $39,372,000 | 4,714 |
Total time and savings deposits | $75,912,000 | 4,595 |
Noninterest-bearing deposits | $8,218,000 | 5,749 |
Interest-bearing deposits | $75,912,000 | 4,616 |
Retail deposits | $70,000,000 | 4,719 |
Estimated insured deposits | $64,752,000 | 4,775 |
IRAs and Keogh plan accounts | $5,388,000 | 3,695 |
Brokered deposits | $3,563,000 | 1,954 |
Fully insured brokered deposits | $3,563,000 | 1,711 |
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 | $76,804,000 | 5,114 |
Deposits held in domestic offices | $76,804,000 | 5,110 |
Individuals, partnerships, and corporations | $70,790,000 | 5,046 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,879,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,456 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,531,000 | 5,734 |
Demand deposits | $7,952,000 | 5,642 |
Nontransaction accounts | $61,273,000 | 4,718 |
Money market deposit accounts (MMDAs) | $21,058,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,297 |
Total time deposits | $34,915,000 | 5,029 |
Total time and savings deposits | $68,852,000 | 4,861 |
Noninterest-bearing deposits | $7,952,000 | 5,722 |
Interest-bearing deposits | $68,851,000 | 4,879 |
Retail deposits | $66,499,000 | 4,845 |
Estimated insured deposits | $63,444,000 | 4,829 |
IRAs and Keogh plan accounts | $5,376,000 | 3,714 |
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 | $80,908,000 | 4,895 |
Deposits held in domestic offices | $80,908,000 | 4,892 |
Individuals, partnerships, and corporations | $75,311,000 | 4,800 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,320,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,184,000 | 5,433 |
Demand deposits | $9,793,000 | 4,990 |
Nontransaction accounts | $63,724,000 | 4,547 |
Money market deposit accounts (MMDAs) | $19,907,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 5,336 |
Total time deposits | $38,444,000 | 4,641 |
Total time and savings deposits | $71,115,000 | 4,718 |
Noninterest-bearing deposits | $9,793,000 | 5,086 |
Interest-bearing deposits | $71,115,000 | 4,735 |
Retail deposits | $66,948,000 | 4,808 |
Estimated insured deposits | $64,911,000 | 4,719 |
IRAs and Keogh plan accounts | $5,693,000 | 3,551 |
Brokered deposits | $1,750,000 | 2,050 |
Fully insured brokered deposits | $1,750,000 | 1,790 |
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 | $80,777,000 | 4,929 |
Deposits held in domestic offices | $80,777,000 | 4,925 |
Individuals, partnerships, and corporations | $73,467,000 | 4,892 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,766,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,792 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 5,776 |
Demand deposits | $7,921,000 | 5,575 |
Nontransaction accounts | $65,275,000 | 4,474 |
Money market deposit accounts (MMDAs) | $22,860,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,444 |
Total time deposits | $37,063,000 | 4,727 |
Total time and savings deposits | $72,856,000 | 4,662 |
Noninterest-bearing deposits | $7,921,000 | 5,657 |
Interest-bearing deposits | $72,856,000 | 4,684 |
Retail deposits | $67,230,000 | 4,847 |
Estimated insured deposits | $60,961,000 | 4,994 |
IRAs and Keogh plan accounts | $5,666,000 | 3,561 |
Brokered deposits | $1,750,000 | 1,933 |
Fully insured brokered deposits | $1,750,000 | 1,680 |
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 | $85,773,000 | 4,732 |
Deposits held in domestic offices | $85,773,000 | 4,728 |
Individuals, partnerships, and corporations | $77,077,000 | 4,741 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $8,022,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,694 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,772,000 | 5,247 |
Demand deposits | $10,940,000 | 4,688 |
Nontransaction accounts | $67,001,000 | 4,361 |
Money market deposit accounts (MMDAs) | $26,741,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,599 |
Total time deposits | $35,288,000 | 4,801 |
Total time and savings deposits | $74,833,000 | 4,561 |
Noninterest-bearing deposits | $10,940,000 | 4,804 |
Interest-bearing deposits | $74,833,000 | 4,585 |
Retail deposits | $74,029,000 | 4,544 |
Estimated insured deposits | $62,466,000 | 4,904 |
IRAs and Keogh plan accounts | $5,643,000 | 3,575 |
Brokered deposits | $1,750,000 | 1,867 |
Fully insured brokered deposits | $1,750,000 | 1,634 |
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 | $78,255,000 | 4,995 |
Deposits held in domestic offices | $78,255,000 | 4,992 |
Individuals, partnerships, and corporations | $71,907,000 | 4,910 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,287,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,899 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,646,000 | 5,124 |
Demand deposits | $8,516,000 | 5,309 |
Nontransaction accounts | $59,609,000 | 4,710 |
Money market deposit accounts (MMDAs) | $19,103,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,594 |
Total time deposits | $35,542,000 | 4,785 |
Total time and savings deposits | $69,739,000 | 4,760 |
Noninterest-bearing deposits | $8,516,000 | 5,382 |
Interest-bearing deposits | $69,739,000 | 4,794 |
Retail deposits | $65,665,000 | 4,911 |
Estimated insured deposits | $58,651,000 | 5,081 |
IRAs and Keogh plan accounts | $5,640,000 | 3,602 |
Brokered deposits | $2,240,000 | 1,709 |
Fully insured brokered deposits | $2,240,000 | 1,487 |
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 | $76,206,000 | 5,068 |
Deposits held in domestic offices | $76,206,000 | 5,066 |
Individuals, partnerships, and corporations | $67,947,000 | 5,086 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $8,124,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,543 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,703,000 | 5,147 |
Demand deposits | $8,779,000 | 5,213 |
Nontransaction accounts | $57,503,000 | 4,819 |
Money market deposit accounts (MMDAs) | $18,665,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,575 |
Total time deposits | $33,706,000 | 4,967 |
Total time and savings deposits | $67,427,000 | 4,869 |
Noninterest-bearing deposits | $8,779,000 | 5,288 |
Interest-bearing deposits | $67,427,000 | 4,910 |
Retail deposits | $65,045,000 | 4,940 |
Estimated insured deposits | $59,936,000 | 5,045 |
IRAs and Keogh plan accounts | $5,389,000 | 3,762 |
Brokered deposits | $2,640,000 | 1,519 |
Fully insured brokered deposits | $2,640,000 | 1,315 |
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 | $72,836,000 | 5,243 |
Deposits held in domestic offices | $72,836,000 | 5,241 |
Individuals, partnerships, and corporations | $64,060,000 | 5,291 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,615,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,483 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,726,000 | 5,504 |
Demand deposits | $6,423,000 | 6,003 |
Nontransaction accounts | $56,110,000 | 4,929 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,899 |
Total time deposits | $31,981,000 | 5,191 |
Total time and savings deposits | $66,413,000 | 4,949 |
Noninterest-bearing deposits | $6,423,000 | 6,048 |
Interest-bearing deposits | $66,413,000 | 4,986 |
Retail deposits | $63,191,000 | 5,065 |
Estimated insured deposits | $57,471,000 | 5,229 |
IRAs and Keogh plan accounts | $5,234,000 | 3,837 |
Brokered deposits | $2,150,000 | 1,496 |
Fully insured brokered deposits | $2,150,000 | 1,316 |
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 | $76,184,000 | 5,061 |
Deposits held in domestic offices | $76,184,000 | 5,057 |
Individuals, partnerships, and corporations | $65,992,000 | 5,169 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $10,058,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,617 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,374,000 | 4,814 |
Demand deposits | $7,686,000 | 5,289 |
Nontransaction accounts | $57,810,000 | 4,193 |
Money market deposit accounts (MMDAs) | $22,157,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,309 |
Total time deposits | $31,451,000 | 4,604 |
Total time and savings deposits | $68,498,000 | 4,857 |
Noninterest-bearing deposits | $7,686,000 | 5,666 |
Interest-bearing deposits | $68,498,000 | 4,865 |
Retail deposits | $66,967,000 | 4,857 |
Estimated insured deposits | $57,710,000 | 5,189 |
IRAs and Keogh plan accounts | $5,215,000 | 3,875 |
Brokered deposits | $1,750,000 | 1,514 |
Fully insured brokered deposits | $1,750,000 | 1,322 |
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 | $72,011,000 | 5,261 |
Deposits held in domestic offices | $72,011,000 | 5,258 |
Individuals, partnerships, and corporations | $65,034,000 | 5,208 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,938,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,097 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,844,000 | 5,115 |
Demand deposits | $7,522,000 | 5,279 |
Nontransaction accounts | $56,167,000 | 4,309 |
Money market deposit accounts (MMDAs) | $20,004,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,144 |
Total time deposits | $31,630,000 | 4,633 |
Total time and savings deposits | $64,489,000 | 5,061 |
Noninterest-bearing deposits | $7,522,000 | 5,649 |
Interest-bearing deposits | $64,489,000 | 5,071 |
Retail deposits | $62,831,000 | 5,071 |
Estimated insured deposits | $58,683,000 | 5,168 |
IRAs and Keogh plan accounts | $5,177,000 | 3,928 |
Brokered deposits | $1,750,000 | 1,464 |
Fully insured brokered deposits | $1,750,000 | 1,273 |
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 | $71,706,000 | 5,269 |
Deposits held in domestic offices | $71,706,000 | 5,266 |
Individuals, partnerships, and corporations | $61,886,000 | 5,383 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $9,638,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,511 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,290 |
Demand deposits | $7,310,000 | 5,287 |
Nontransaction accounts | $56,882,000 | 4,273 |
Money market deposit accounts (MMDAs) | $21,196,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,999 |
Total time deposits | $30,964,000 | 4,742 |
Total time and savings deposits | $64,396,000 | 5,037 |
Noninterest-bearing deposits | $7,310,000 | 5,684 |
Interest-bearing deposits | $64,396,000 | 5,048 |
Retail deposits | $63,568,000 | 5,025 |
Estimated insured deposits | $59,027,000 | 5,166 |
IRAs and Keogh plan accounts | $5,096,000 | 3,961 |
Brokered deposits | $750,000 | 1,657 |
Fully insured brokered deposits | $750,000 | 1,468 |
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 | $70,349,000 | 5,287 |
Deposits held in domestic offices | $70,349,000 | 5,284 |
Individuals, partnerships, and corporations | $58,145,000 | 5,525 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $11,784,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,939 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,304,000 | 5,143 |
Demand deposits | $7,407,000 | 5,148 |
Nontransaction accounts | $55,045,000 | 4,369 |
Money market deposit accounts (MMDAs) | $19,647,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,042 |
Total time deposits | $30,838,000 | 4,754 |
Total time and savings deposits | $62,942,000 | 5,100 |
Noninterest-bearing deposits | $7,407,000 | 5,533 |
Interest-bearing deposits | $62,942,000 | 5,113 |
Retail deposits | $62,105,000 | 5,071 |
Estimated insured deposits | $57,107,000 | 5,264 |
IRAs and Keogh plan accounts | $4,746,000 | 4,123 |
Brokered deposits | $750,000 | 1,625 |
Fully insured brokered deposits | $750,000 | 1,435 |
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 | $67,825,000 | 5,368 |
Deposits held in domestic offices | $67,825,000 | 5,364 |
Individuals, partnerships, and corporations | $57,472,000 | 5,528 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $10,254,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,864 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 4,684 |
Demand deposits | $8,368,000 | 4,819 |
Nontransaction accounts | $49,861,000 | 4,604 |
Money market deposit accounts (MMDAs) | $15,654,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 4,977 |
Total time deposits | $29,737,000 | 4,828 |
Total time and savings deposits | $59,457,000 | 5,222 |
Noninterest-bearing deposits | $8,368,000 | 5,166 |
Interest-bearing deposits | $59,457,000 | 5,250 |
Retail deposits | $60,170,000 | 5,108 |
Estimated insured deposits | $54,439,000 | 5,368 |
IRAs and Keogh plan accounts | $4,615,000 | 4,159 |
Brokered deposits | $750,000 | 1,577 |
Fully insured brokered deposits | $750,000 | 1,385 |
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 | $59,696,000 | 5,699 |
Deposits held in domestic offices | $59,696,000 | 5,695 |
Individuals, partnerships, and corporations | $51,732,000 | 5,823 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $7,849,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,442 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,999,000 | 4,916 |
Demand deposits | $8,005,000 | 4,869 |
Nontransaction accounts | $43,697,000 | 4,920 |
Money market deposit accounts (MMDAs) | $12,073,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,241 |
Total time deposits | $27,953,000 | 5,079 |
Total time and savings deposits | $51,691,000 | 5,625 |
Noninterest-bearing deposits | $8,005,000 | 5,195 |
Interest-bearing deposits | $51,690,000 | 5,656 |
Retail deposits | $52,754,000 | 5,481 |
Estimated insured deposits | $47,201,000 | 5,869 |
IRAs and Keogh plan accounts | $4,010,000 | 4,444 |
Brokered deposits | $400,000 | 1,500 |
Fully insured brokered deposits | $400,000 | 1,334 |
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 | $56,299,000 | 5,786 |
Deposits held in domestic offices | $56,299,000 | 5,781 |
Individuals, partnerships, and corporations | $48,764,000 | 5,879 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,307,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $219,000 | 1,869 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,580,000 | 5,033 |
Demand deposits | $6,826,000 | 5,229 |
Nontransaction accounts | $41,719,000 | 4,957 |
Money market deposit accounts (MMDAs) | $12,501,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 5,474 |
Total time deposits | $26,051,000 | 5,295 |
Total time and savings deposits | $49,473,000 | 5,630 |
Noninterest-bearing deposits | $6,826,000 | 5,541 |
Interest-bearing deposits | $49,473,000 | 5,684 |
Retail deposits | $50,875,000 | 5,476 |
Estimated insured deposits | $43,791,000 | 6,065 |
IRAs and Keogh plan accounts | $3,735,000 | 4,639 |
Brokered deposits | $600,000 | 1,313 |
Fully insured brokered deposits | $600,000 | 1,188 |
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 | $52,913,000 | 6,032 |
Deposits held in domestic offices | $52,913,000 | 6,029 |
Individuals, partnerships, and corporations | $47,341,000 | 6,059 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $5,495,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,805 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,854,000 | 5,293 |
Demand deposits | $5,976,000 | 5,621 |
Nontransaction accounts | $39,059,000 | 5,148 |
Money market deposit accounts (MMDAs) | $10,872,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,493 |
Total time deposits | $24,600,000 | 5,403 |
Total time and savings deposits | $46,937,000 | 5,841 |
Noninterest-bearing deposits | $5,981,000 | 5,947 |
Interest-bearing deposits | $46,932,000 | 5,890 |
Retail deposits | $46,948,000 | 5,886 |
Estimated insured deposits | $40,582,000 | 6,450 |
IRAs and Keogh plan accounts | $3,966,000 | 4,580 |
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 | $47,760,000 | 6,502 |
Deposits held in domestic offices | $47,760,000 | 6,500 |
Individuals, partnerships, and corporations | $42,544,000 | 6,554 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,079,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,334 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,542,000 | 5,981 |
Demand deposits | $6,366,000 | 5,567 |
Nontransaction accounts | $36,218,000 | 5,393 |
Money market deposit accounts (MMDAs) | $10,923,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,772 |
Total time deposits | $21,957,000 | 5,839 |
Total time and savings deposits | $41,394,000 | 6,389 |
Noninterest-bearing deposits | $6,370,000 | 5,884 |
Interest-bearing deposits | $41,390,000 | 6,432 |
Retail deposits | $44,584,000 | 6,188 |
Estimated insured deposits | $39,124,000 | 6,719 |
IRAs and Keogh plan accounts | $3,890,000 | 4,725 |
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 | $43,627,000 | 6,921 |
Deposits held in domestic offices | $43,627,000 | 6,917 |
Individuals, partnerships, and corporations | $37,088,000 | 7,139 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $6,385,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,543,000 | 6,284 |
Demand deposits | $5,425,000 | 6,012 |
Nontransaction accounts | $33,084,000 | 5,757 |
Money market deposit accounts (MMDAs) | $10,970,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,196 |
Total time deposits | $19,025,000 | 6,417 |
Total time and savings deposits | $38,202,000 | 6,789 |
Noninterest-bearing deposits | $5,425,000 | 6,349 |
Interest-bearing deposits | $38,202,000 | 6,853 |
Retail deposits | $41,799,000 | 6,528 |
Estimated insured deposits | $35,077,000 | 7,257 |
IRAs and Keogh plan accounts | $3,602,000 | 5,159 |
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 | $39,633,000 | 7,549 |
Deposits held in domestic offices | $39,633,000 | 7,543 |
Individuals, partnerships, and corporations | $34,583,000 | 7,666 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $4,812,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,556 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,387,000 | 6,601 |
Demand deposits | $4,924,000 | 6,518 |
Nontransaction accounts | $29,246,000 | 6,327 |
Money market deposit accounts (MMDAs) | $7,028,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,545 |
Total time deposits | $19,161,000 | 6,496 |
Total time and savings deposits | $34,709,000 | 7,368 |
Noninterest-bearing deposits | $4,924,000 | 6,875 |
Interest-bearing deposits | $34,709,000 | 7,451 |
Retail deposits | $36,873,000 | 7,331 |
Estimated insured deposits | $33,863,000 | 7,697 |
IRAs and Keogh plan accounts | $3,506,000 | 5,526 |
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 | $38,091,000 | 7,937 |
Deposits held in domestic offices | $38,091,000 | 7,933 |
Individuals, partnerships, and corporations | $35,238,000 | 7,812 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $2,517,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,122 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,843,000 | 7,322 |
Demand deposits | $3,925,000 | 7,404 |
Nontransaction accounts | $29,248,000 | 6,444 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 6,662 |
Total time deposits | $22,224,000 | 5,993 |
Total time and savings deposits | $34,166,000 | 7,619 |
Noninterest-bearing deposits | $3,925,000 | 7,812 |
Interest-bearing deposits | $34,166,000 | 7,712 |
Retail deposits | $34,666,000 | 7,825 |
Estimated insured deposits | $34,173,000 | 7,924 |
IRAs and Keogh plan accounts | $3,499,000 | 5,708 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $37,117,000 | 8,197 |
Deposits held in domestic offices | $37,117,000 | 8,190 |
Individuals, partnerships, and corporations | $32,152,000 | 8,405 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $4,632,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,340 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,172,000 | 7,475 |
Demand deposits | $3,759,000 | 7,791 |
Nontransaction accounts | $27,945,000 | 6,576 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 7,075 |
Total time deposits | $20,431,000 | 5,913 |
Total time and savings deposits | $33,358,000 | 7,861 |
Noninterest-bearing deposits | $3,759,000 | 8,196 |
Interest-bearing deposits | $33,358,000 | 7,946 |
Retail deposits | $34,052,000 | 8,108 |
Estimated insured deposits | $31,319,000 | 8,495 |
IRAs and Keogh plan accounts | $3,012,000 | 6,268 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,233,000 | 9,078 |
Deposits held in domestic offices | $33,233,000 | 9,072 |
Individuals, partnerships, and corporations | $30,126,000 | 8,991 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $2,560,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,945 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,220,000 | 8,106 |
Demand deposits | $3,226,000 | 8,461 |
Nontransaction accounts | $25,013,000 | 7,249 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 7,711 |
Total time deposits | $17,938,000 | 6,464 |
Total time and savings deposits | $30,007,000 | 8,632 |
Noninterest-bearing deposits | $3,226,000 | 8,911 |
Interest-bearing deposits | $30,007,000 | 8,796 |
Retail deposits | $31,298,000 | 8,889 |
Estimated insured deposits | $29,235,000 | 9,184 |
IRAs and Keogh plan accounts | $3,001,000 | 6,590 |
Brokered deposits | $294,000 | 978 |
Fully insured brokered deposits | $294,000 | 896 |
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 | $28,873,000 | 9,997 |
Deposits held in domestic offices | $28,873,000 | 9,992 |
Individuals, partnerships, and corporations | $25,746,000 | 10,163 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,779,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,199 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,595,000 | 9,003 |
Demand deposits | $2,664,000 | 9,214 |
Nontransaction accounts | $22,278,000 | 7,836 |
Money market deposit accounts (MMDAs) | $2,241,000 | 8,651 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 7,916 |
Total time deposits | $17,384,000 | 6,841 |
Total time and savings deposits | $26,209,000 | 9,704 |
Noninterest-bearing deposits | $2,664,000 | 9,861 |
Interest-bearing deposits | $26,209,000 | 9,696 |
Retail deposits | $25,791,000 | 10,051 |
Estimated insured deposits | $26,194,000 | 10,005 |
IRAs and Keogh plan accounts | $2,131,000 | 8,220 |
Brokered deposits | $492,000 | 817 |
Fully insured brokered deposits | $492,000 | 738 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |