Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $28,844,000 | 7,142 |
Deposits held in domestic offices | $28,844,000 | 7,141 |
Individuals, partnerships, and corporations | $28,383,000 | 6,991 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,633,000 | 7,138 |
Demand deposits | $3,010,000 | 6,957 |
Nontransaction accounts | $23,211,000 | 6,938 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,097 |
Total time deposits | $18,205,000 | 6,608 |
Total time and savings deposits | $25,834,000 | 7,017 |
Noninterest-bearing deposits | $3,010,000 | 7,005 |
Interest-bearing deposits | $25,834,000 | 7,015 |
Retail deposits | $28,585,000 | 7,038 |
Estimated insured deposits | $28,770,000 | 7,016 |
IRAs and Keogh plan accounts | $2,566,000 | 5,771 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,789,000 | 7,096 |
Deposits held in domestic offices | $30,789,000 | 7,096 |
Individuals, partnerships, and corporations | $29,569,000 | 6,980 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,000 | 6,427 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,722 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 7,061 |
Demand deposits | $2,970,000 | 6,996 |
Nontransaction accounts | $24,487,000 | 6,911 |
Money market deposit accounts (MMDAs) | $2,142,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,174 |
Total time deposits | $19,613,000 | 6,549 |
Total time and savings deposits | $27,819,000 | 6,973 |
Noninterest-bearing deposits | $2,970,000 | 7,039 |
Interest-bearing deposits | $27,819,000 | 6,975 |
Retail deposits | $30,335,000 | 6,993 |
Estimated insured deposits | $30,290,000 | 6,980 |
IRAs and Keogh plan accounts | $2,708,000 | 5,694 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $34,899,000 | 7,015 |
Deposits held in domestic offices | $34,899,000 | 7,013 |
Individuals, partnerships, and corporations | $29,718,000 | 7,044 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $51,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $5,130,000 | 1,011 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,449,000 | 6,930 |
Demand deposits | $5,024,000 | 6,373 |
Nontransaction accounts | $27,450,000 | 6,836 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,169 |
Total time deposits | $22,217,000 | 6,401 |
Total time and savings deposits | $29,875,000 | 6,960 |
Noninterest-bearing deposits | $5,024,000 | 6,442 |
Interest-bearing deposits | $29,874,000 | 6,958 |
Retail deposits | $34,197,000 | 6,905 |
Estimated insured deposits | $33,385,000 | 6,906 |
IRAs and Keogh plan accounts | $2,648,000 | 5,762 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,616,000 | 7,019 |
Deposits held in domestic offices | $35,616,000 | 7,019 |
Individuals, partnerships, and corporations | $30,833,000 | 7,054 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $27,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $4,733,000 | 1,044 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,628,000 | 7,330 |
Demand deposits | $3,264,000 | 7,101 |
Nontransaction accounts | $29,988,000 | 6,714 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,159 |
Total time deposits | $25,365,000 | 6,160 |
Total time and savings deposits | $32,352,000 | 6,859 |
Noninterest-bearing deposits | $3,264,000 | 7,143 |
Interest-bearing deposits | $32,352,000 | 6,861 |
Retail deposits | $24,637,000 | 7,226 |
Estimated insured deposits | $35,579,000 | 6,824 |
IRAs and Keogh plan accounts | $2,791,000 | 5,646 |
Brokered deposits | $198,000 | 3,523 |
Fully insured brokered deposits | $198,000 | 3,298 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $37,045,000 | 6,972 |
Deposits held in domestic offices | $37,045,000 | 6,972 |
Individuals, partnerships, and corporations | $30,998,000 | 7,063 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $32,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $6,015,000 | 947 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,644,000 | 7,112 |
Demand deposits | $4,020,000 | 6,759 |
Nontransaction accounts | $30,401,000 | 6,741 |
Money market deposit accounts (MMDAs) | $1,765,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,988 |
Total time deposits | $25,549,000 | 6,202 |
Total time and savings deposits | $33,025,000 | 6,839 |
Noninterest-bearing deposits | $4,020,000 | 6,821 |
Interest-bearing deposits | $33,024,000 | 6,837 |
Retail deposits | $28,314,000 | 7,030 |
Estimated insured deposits | $36,772,000 | 6,782 |
IRAs and Keogh plan accounts | $2,980,000 | 5,526 |
Brokered deposits | $198,000 | 3,602 |
Fully insured brokered deposits | $198,000 | 3,399 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $38,956,000 | 6,954 |
Deposits held in domestic offices | $38,956,000 | 6,953 |
Individuals, partnerships, and corporations | $32,488,000 | 7,020 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $6,437,000 | 931 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,844,000 | 7,346 |
Demand deposits | $3,517,000 | 7,021 |
Nontransaction accounts | $33,112,000 | 6,602 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,033 |
Total time deposits | $28,689,000 | 5,989 |
Total time and savings deposits | $35,439,000 | 6,775 |
Noninterest-bearing deposits | $3,517,000 | 7,073 |
Interest-bearing deposits | $35,439,000 | 6,766 |
Retail deposits | $29,335,000 | 7,018 |
Estimated insured deposits | $36,354,000 | 6,559 |
IRAs and Keogh plan accounts | $3,023,000 | 5,493 |
Brokered deposits | $297,000 | 3,625 |
Fully insured brokered deposits | $297,000 | 3,426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,300,000 | 6,610 |
Deposits held in domestic offices | $46,300,000 | 6,610 |
Individuals, partnerships, and corporations | $35,042,000 | 6,926 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $11,252,000 | 686 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,306,000 | 7,065 |
Demand deposits | $4,668,000 | 6,608 |
Nontransaction accounts | $38,994,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,906 |
Total time deposits | $34,589,000 | 5,563 |
Total time and savings deposits | $41,632,000 | 6,469 |
Noninterest-bearing deposits | $4,668,000 | 6,672 |
Interest-bearing deposits | $41,632,000 | 6,468 |
Retail deposits | $35,425,000 | 6,679 |
Estimated insured deposits | $42,563,000 | 6,221 |
IRAs and Keogh plan accounts | $3,018,000 | 5,428 |
Brokered deposits | $297,000 | 3,677 |
Fully insured brokered deposits | $297,000 | 3,466 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,660,000 | 6,659 |
Deposits held in domestic offices | $44,660,000 | 6,659 |
Individuals, partnerships, and corporations | $33,014,000 | 7,016 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $11,634,000 | 619 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,556,000 | 6,821 |
Demand deposits | $6,212,000 | 6,082 |
Nontransaction accounts | $36,104,000 | 6,365 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,910 |
Total time deposits | $31,890,000 | 5,720 |
Total time and savings deposits | $38,448,000 | 6,582 |
Noninterest-bearing deposits | $6,212,000 | 6,182 |
Interest-bearing deposits | $38,448,000 | 6,576 |
Retail deposits | $34,946,000 | 6,689 |
Estimated insured deposits | $40,176,000 | 6,321 |
IRAs and Keogh plan accounts | $2,684,000 | 5,621 |
Brokered deposits | $297,000 | 3,636 |
Fully insured brokered deposits | $297,000 | 3,461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $67,356,000 | 5,664 |
Deposits held in domestic offices | $67,356,000 | 5,663 |
Individuals, partnerships, and corporations | $55,357,000 | 5,879 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,107,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $10,892,000 | 578 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,031,000 | 5,479 |
Demand deposits | $8,503,000 | 5,188 |
Nontransaction accounts | $52,325,000 | 5,467 |
Money market deposit accounts (MMDAs) | $850,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,993 |
Total time deposits | $43,617,000 | 4,860 |
Total time and savings deposits | $58,853,000 | 5,553 |
Noninterest-bearing deposits | $8,503,000 | 5,365 |
Interest-bearing deposits | $58,854,000 | 5,564 |
Retail deposits | $55,963,000 | 5,500 |
Estimated insured deposits | $60,813,000 | 5,153 |
IRAs and Keogh plan accounts | $3,124,000 | 5,234 |
Brokered deposits | $4,257,000 | 2,556 |
Fully insured brokered deposits | $4,257,000 | 2,431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $67,440,000 | 5,687 |
Deposits held in domestic offices | $67,440,000 | 5,685 |
Individuals, partnerships, and corporations | $50,302,000 | 6,126 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,256,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $15,882,000 | 436 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,161,000 | 5,179 |
Demand deposits | $9,620,000 | 4,944 |
Nontransaction accounts | $50,279,000 | 5,581 |
Money market deposit accounts (MMDAs) | $904,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,050 |
Total time deposits | $41,648,000 | 4,963 |
Total time and savings deposits | $57,820,000 | 5,628 |
Noninterest-bearing deposits | $9,620,000 | 5,136 |
Interest-bearing deposits | $57,819,000 | 5,636 |
Retail deposits | $56,270,000 | 5,500 |
Estimated insured deposits | $59,799,000 | 5,198 |
IRAs and Keogh plan accounts | $3,062,000 | 5,266 |
Brokered deposits | $4,297,000 | 2,313 |
Fully insured brokered deposits | $4,297,000 | 2,157 |
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 | $74,904,000 | 5,362 |
Deposits held in domestic offices | $74,904,000 | 5,359 |
Individuals, partnerships, and corporations | $53,235,000 | 6,002 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,613,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $20,056,000 | 338 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,009,000 | 5,375 |
Demand deposits | $9,025,000 | 5,092 |
Nontransaction accounts | $58,895,000 | 5,140 |
Money market deposit accounts (MMDAs) | $852,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 3,905 |
Total time deposits | $50,008,000 | 4,457 |
Total time and savings deposits | $65,879,000 | 5,218 |
Noninterest-bearing deposits | $9,025,000 | 5,260 |
Interest-bearing deposits | $65,878,000 | 5,237 |
Retail deposits | $63,576,000 | 5,112 |
Estimated insured deposits | $66,700,000 | 4,874 |
IRAs and Keogh plan accounts | $2,887,000 | 5,392 |
Brokered deposits | $4,297,000 | 2,258 |
Fully insured brokered deposits | $4,297,000 | 2,099 |
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 | $81,209,000 | 5,118 |
Deposits held in domestic offices | $81,209,000 | 5,116 |
Individuals, partnerships, and corporations | $55,843,000 | 5,824 |
U.S. Government | $80,000 | 976 |
States and political subdivisions in the U.S. | $3,352,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $21,934,000 | 269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,168,000 | 4,677 |
Demand deposits | $10,978,000 | 4,547 |
Nontransaction accounts | $61,041,000 | 4,992 |
Money market deposit accounts (MMDAs) | $799,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 3,916 |
Total time deposits | $52,463,000 | 4,278 |
Total time and savings deposits | $70,231,000 | 5,020 |
Noninterest-bearing deposits | $10,978,000 | 4,803 |
Interest-bearing deposits | $70,231,000 | 5,030 |
Retail deposits | $68,799,000 | 4,874 |
Estimated insured deposits | $70,563,000 | 4,630 |
IRAs and Keogh plan accounts | $2,930,000 | 5,349 |
Brokered deposits | $4,297,000 | 2,237 |
Fully insured brokered deposits | $4,297,000 | 2,068 |
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 | $85,510,000 | 4,908 |
Deposits held in domestic offices | $85,510,000 | 4,905 |
Individuals, partnerships, and corporations | $56,262,000 | 5,813 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,099,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $24,149,000 | 243 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,517,000 | 4,499 |
Demand deposits | $11,265,000 | 4,375 |
Nontransaction accounts | $64,993,000 | 4,814 |
Money market deposit accounts (MMDAs) | $816,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,139 |
Total time deposits | $52,465,000 | 4,264 |
Total time and savings deposits | $74,245,000 | 4,822 |
Noninterest-bearing deposits | $11,265,000 | 4,635 |
Interest-bearing deposits | $74,245,000 | 4,841 |
Retail deposits | $73,221,000 | 4,645 |
Estimated insured deposits | $71,417,000 | 4,584 |
IRAs and Keogh plan accounts | $3,111,000 | 5,227 |
Brokered deposits | $4,396,000 | 2,216 |
Fully insured brokered deposits | $4,396,000 | 2,041 |
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 | $91,516,000 | 4,703 |
Deposits held in domestic offices | $91,516,000 | 4,701 |
Individuals, partnerships, and corporations | $59,823,000 | 5,675 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,558,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $26,135,000 | 240 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,857,000 | 4,270 |
Demand deposits | $14,374,000 | 3,754 |
Nontransaction accounts | $68,659,000 | 4,627 |
Money market deposit accounts (MMDAs) | $732,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,061 |
Total time deposits | $55,361,000 | 4,097 |
Total time and savings deposits | $77,142,000 | 4,718 |
Noninterest-bearing deposits | $14,374,000 | 4,031 |
Interest-bearing deposits | $77,142,000 | 4,730 |
Retail deposits | $78,260,000 | 4,468 |
Estimated insured deposits | $76,531,000 | 4,386 |
IRAs and Keogh plan accounts | $3,044,000 | 5,286 |
Brokered deposits | $4,505,000 | 2,192 |
Fully insured brokered deposits | $4,505,000 | 2,010 |
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 | $96,238,000 | 4,567 |
Deposits held in domestic offices | $96,238,000 | 4,565 |
Individuals, partnerships, and corporations | $60,255,000 | 5,669 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,485,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $28,498,000 | 228 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,032,000 | 4,347 |
Demand deposits | $12,593,000 | 4,202 |
Nontransaction accounts | $73,206,000 | 4,449 |
Money market deposit accounts (MMDAs) | $578,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $14,911,000 | 2,789 |
Total time deposits | $57,717,000 | 3,954 |
Total time and savings deposits | $83,645,000 | 4,476 |
Noninterest-bearing deposits | $12,593,000 | 4,428 |
Interest-bearing deposits | $83,645,000 | 4,493 |
Retail deposits | $82,813,000 | 4,341 |
Estimated insured deposits | $77,869,000 | 4,344 |
IRAs and Keogh plan accounts | $2,888,000 | 5,361 |
Brokered deposits | $4,396,000 | 2,192 |
Fully insured brokered deposits | $4,396,000 | 2,002 |
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 | $108,714,000 | 4,192 |
Deposits held in domestic offices | $108,714,000 | 4,190 |
Individuals, partnerships, and corporations | $62,522,000 | 5,564 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $8,071,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $38,100,000 | 169 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,256,000 | 4,079 |
Demand deposits | $12,989,000 | 4,208 |
Nontransaction accounts | $83,458,000 | 4,052 |
Money market deposit accounts (MMDAs) | $292,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $13,946,000 | 2,868 |
Total time deposits | $69,220,000 | 3,397 |
Total time and savings deposits | $95,725,000 | 4,040 |
Noninterest-bearing deposits | $12,989,000 | 4,444 |
Interest-bearing deposits | $95,725,000 | 4,053 |
Retail deposits | $94,594,000 | 3,843 |
Estimated insured deposits | $90,400,000 | 3,845 |
IRAs and Keogh plan accounts | $3,025,000 | 5,214 |
Brokered deposits | $4,507,000 | 2,181 |
Fully insured brokered deposits | $4,507,000 | 1,944 |
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 | $113,375,000 | 4,021 |
Deposits held in domestic offices | $113,375,000 | 4,017 |
Individuals, partnerships, and corporations | $62,770,000 | 5,513 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,857,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $41,747,000 | 158 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 3,826 |
Demand deposits | $14,318,000 | 3,855 |
Nontransaction accounts | $86,773,000 | 3,909 |
Money market deposit accounts (MMDAs) | $229,000 | 8,101 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 2,746 |
Total time deposits | $71,122,000 | 3,254 |
Total time and savings deposits | $99,057,000 | 3,916 |
Noninterest-bearing deposits | $14,349,000 | 4,100 |
Interest-bearing deposits | $99,026,000 | 3,926 |
Retail deposits | $99,915,000 | 3,642 |
Estimated insured deposits | $92,461,000 | 3,756 |
IRAs and Keogh plan accounts | $2,782,000 | 5,425 |
Brokered deposits | $4,396,000 | 2,173 |
Fully insured brokered deposits | $4,396,000 | 1,927 |
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 | $114,193,000 | 3,991 |
Deposits held in domestic offices | $114,193,000 | 3,988 |
Individuals, partnerships, and corporations | $65,241,000 | 5,385 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,244,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $41,705,000 | 165 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,532,000 | 4,013 |
Demand deposits | $14,420,000 | 3,940 |
Nontransaction accounts | $87,661,000 | 3,819 |
Money market deposit accounts (MMDAs) | $54,000 | 8,232 |
Other savings deposits (excluding MMDAs) | $16,770,000 | 2,655 |
Total time deposits | $70,837,000 | 3,177 |
Total time and savings deposits | $99,773,000 | 3,852 |
Noninterest-bearing deposits | $14,420,000 | 4,146 |
Interest-bearing deposits | $99,772,000 | 3,882 |
Retail deposits | $102,007,000 | 3,599 |
Estimated insured deposits | $93,706,000 | 3,712 |
IRAs and Keogh plan accounts | $2,604,000 | 5,580 |
Brokered deposits | $4,406,000 | 2,062 |
Fully insured brokered deposits | $4,406,000 | 1,827 |
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 | $109,769,000 | 4,095 |
Deposits held in domestic offices | $109,769,000 | 4,091 |
Individuals, partnerships, and corporations | $64,761,000 | 5,409 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,488,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $36,520,000 | 182 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,748,000 | 4,045 |
Demand deposits | $13,941,000 | 4,038 |
Nontransaction accounts | $83,021,000 | 3,935 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $18,522,000 | 2,529 |
Total time deposits | $64,499,000 | 3,368 |
Total time and savings deposits | $95,828,000 | 3,934 |
Noninterest-bearing deposits | $13,941,000 | 4,224 |
Interest-bearing deposits | $95,828,000 | 3,965 |
Retail deposits | $98,079,000 | 3,695 |
Estimated insured deposits | $88,829,000 | 3,824 |
IRAs and Keogh plan accounts | $2,854,000 | 5,322 |
Brokered deposits | $297,000 | 2,810 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $109,234,000 | 4,087 |
Deposits held in domestic offices | $109,234,000 | 4,083 |
Individuals, partnerships, and corporations | $64,032,000 | 5,403 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $11,321,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $33,879,000 | 204 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,387,000 | 4,184 |
Demand deposits | $14,001,000 | 4,124 |
Nontransaction accounts | $82,847,000 | 3,867 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $19,562,000 | 2,426 |
Total time deposits | $63,285,000 | 3,311 |
Total time and savings deposits | $95,233,000 | 3,912 |
Noninterest-bearing deposits | $14,001,000 | 4,306 |
Interest-bearing deposits | $95,233,000 | 3,938 |
Retail deposits | $95,580,000 | 3,773 |
Estimated insured deposits | $86,558,000 | 3,888 |
IRAs and Keogh plan accounts | $2,759,000 | 5,397 |
Brokered deposits | $297,000 | 2,722 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $112,481,000 | 3,933 |
Deposits held in domestic offices | $112,481,000 | 3,928 |
Individuals, partnerships, and corporations | $70,917,000 | 5,038 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,879,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $32,685,000 | 212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,190,000 | 3,022 |
Demand deposits | $25,107,000 | 2,451 |
Nontransaction accounts | $75,291,000 | 4,099 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $19,346,000 | 2,468 |
Total time deposits | $55,945,000 | 3,595 |
Total time and savings deposits | $87,374,000 | 4,119 |
Noninterest-bearing deposits | $25,107,000 | 2,738 |
Interest-bearing deposits | $87,375,000 | 4,149 |
Retail deposits | $104,057,000 | 3,488 |
Estimated insured deposits | $85,894,000 | 3,875 |
IRAs and Keogh plan accounts | $2,747,000 | 5,429 |
Brokered deposits | $297,000 | 2,625 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $102,921,000 | 4,146 |
Deposits held in domestic offices | $102,921,000 | 4,143 |
Individuals, partnerships, and corporations | $60,741,000 | 5,470 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,911,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $34,266,000 | 202 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,725,000 | 3,962 |
Demand deposits | $15,033,000 | 3,751 |
Nontransaction accounts | $75,196,000 | 4,042 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,673 |
Total time deposits | $57,699,000 | 3,386 |
Total time and savings deposits | $87,888,000 | 4,045 |
Noninterest-bearing deposits | $15,033,000 | 3,898 |
Interest-bearing deposits | $87,888,000 | 4,072 |
Retail deposits | $94,810,000 | 3,727 |
Estimated insured deposits | $85,851,000 | 3,834 |
IRAs and Keogh plan accounts | $2,608,000 | 5,540 |
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 | $99,058,000 | 4,279 |
Deposits held in domestic offices | $99,058,000 | 4,275 |
Individuals, partnerships, and corporations | $59,335,000 | 5,552 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,149,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $31,573,000 | 212 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,628,000 | 4,100 |
Demand deposits | $12,786,000 | 4,177 |
Nontransaction accounts | $72,430,000 | 4,149 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,799 |
Total time deposits | $55,715,000 | 3,439 |
Total time and savings deposits | $86,272,000 | 4,133 |
Noninterest-bearing deposits | $12,786,000 | 4,301 |
Interest-bearing deposits | $86,272,000 | 4,159 |
Retail deposits | $90,558,000 | 3,889 |
Estimated insured deposits | $82,840,000 | 3,972 |
IRAs and Keogh plan accounts | $2,377,000 | 5,827 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
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 | $96,133,000 | 4,351 |
Deposits held in domestic offices | $96,133,000 | 4,347 |
Individuals, partnerships, and corporations | $63,247,000 | 5,356 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $9,232,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $23,648,000 | 284 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,681,000 | 3,711 |
Demand deposits | $14,686,000 | 3,818 |
Nontransaction accounts | $65,452,000 | 4,431 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 2,692 |
Total time deposits | $47,918,000 | 3,830 |
Total time and savings deposits | $81,447,000 | 4,282 |
Noninterest-bearing deposits | $14,686,000 | 3,953 |
Interest-bearing deposits | $81,446,000 | 4,315 |
Retail deposits | $87,264,000 | 4,014 |
Estimated insured deposits | $74,078,000 | 4,296 |
IRAs and Keogh plan accounts | $2,457,000 | 5,738 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $96,333,000 | 4,293 |
Deposits held in domestic offices | $96,333,000 | 4,290 |
Individuals, partnerships, and corporations | $61,067,000 | 5,426 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,630,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $24,636,000 | 267 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,971,000 | 3,749 |
Demand deposits | $14,062,000 | 3,835 |
Nontransaction accounts | $67,362,000 | 4,331 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $18,534,000 | 2,594 |
Total time deposits | $48,829,000 | 3,774 |
Total time and savings deposits | $82,271,000 | 4,224 |
Noninterest-bearing deposits | $14,062,000 | 3,955 |
Interest-bearing deposits | $82,271,000 | 4,255 |
Retail deposits | $87,726,000 | 3,945 |
Estimated insured deposits | $75,043,000 | 4,231 |
IRAs and Keogh plan accounts | $2,463,000 | 5,796 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $89,005,000 | 4,538 |
Deposits held in domestic offices | $89,005,000 | 4,535 |
Individuals, partnerships, and corporations | $58,241,000 | 5,591 |
U.S. Government | $751,000 | 184 |
States and political subdivisions in the U.S. | $7,573,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $22,440,000 | 289 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,531,000 | 4,438 |
Demand deposits | $11,404,000 | 4,450 |
Nontransaction accounts | $65,474,000 | 4,403 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $17,351,000 | 2,714 |
Total time deposits | $48,122,000 | 3,810 |
Total time and savings deposits | $77,601,000 | 4,396 |
Noninterest-bearing deposits | $11,404,000 | 4,545 |
Interest-bearing deposits | $77,601,000 | 4,433 |
Retail deposits | $79,198,000 | 4,281 |
Estimated insured deposits | $71,508,000 | 4,425 |
IRAs and Keogh plan accounts | $2,291,000 | 6,039 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $88,622,000 | 4,557 |
Deposits held in domestic offices | $88,622,000 | 4,553 |
Individuals, partnerships, and corporations | $60,259,000 | 5,470 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,185,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $21,178,000 | 306 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,107,000 | 4,212 |
Demand deposits | $13,291,000 | 3,887 |
Nontransaction accounts | $63,515,000 | 4,511 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 2,756 |
Total time deposits | $46,778,000 | 3,928 |
Total time and savings deposits | $75,331,000 | 4,516 |
Noninterest-bearing deposits | $13,291,000 | 3,998 |
Interest-bearing deposits | $75,330,000 | 4,553 |
Retail deposits | $79,248,000 | 4,298 |
Estimated insured deposits | $80,694,000 | 4,040 |
IRAs and Keogh plan accounts | $2,046,000 | 6,316 |
Brokered deposits | $1,262,000 | 1,675 |
Fully insured brokered deposits | $1,048,000 | 1,536 |
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 | $83,214,000 | 4,763 |
Deposits held in domestic offices | $83,214,000 | 4,760 |
Individuals, partnerships, and corporations | $59,664,000 | 5,473 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $3,646,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $19,886,000 | 321 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,030,000 | 3,783 |
Demand deposits | $14,553,000 | 3,444 |
Nontransaction accounts | $57,184,000 | 4,235 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $12,760,000 | 2,823 |
Total time deposits | $44,425,000 | 3,550 |
Total time and savings deposits | $68,661,000 | 4,850 |
Noninterest-bearing deposits | $14,553,000 | 3,780 |
Interest-bearing deposits | $68,661,000 | 4,860 |
Retail deposits | $74,660,000 | 4,491 |
Estimated insured deposits | $75,685,000 | 4,240 |
IRAs and Keogh plan accounts | $2,039,000 | 6,368 |
Brokered deposits | $1,347,000 | 1,594 |
Fully insured brokered deposits | $1,347,000 | 1,399 |
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 | $86,445,000 | 4,630 |
Deposits held in domestic offices | $86,445,000 | 4,626 |
Individuals, partnerships, and corporations | $60,362,000 | 5,453 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,734,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $22,349,000 | 287 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,082,000 | 3,457 |
Demand deposits | $13,921,000 | 3,506 |
Nontransaction accounts | $58,363,000 | 4,194 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 2,991 |
Total time deposits | $46,605,000 | 3,444 |
Total time and savings deposits | $72,524,000 | 4,644 |
Noninterest-bearing deposits | $13,921,000 | 3,830 |
Interest-bearing deposits | $72,524,000 | 4,655 |
Retail deposits | $77,885,000 | 4,324 |
Estimated insured deposits | $76,459,000 | 4,219 |
IRAs and Keogh plan accounts | $2,318,000 | 6,139 |
Brokered deposits | $1,720,000 | 1,467 |
Fully insured brokered deposits | $1,720,000 | 1,276 |
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 | $82,197,000 | 4,774 |
Deposits held in domestic offices | $82,197,000 | 4,771 |
Individuals, partnerships, and corporations | $52,119,000 | 5,945 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,613,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $27,463,000 | 242 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,112,000 | 4,125 |
Demand deposits | $12,175,000 | 3,849 |
Nontransaction accounts | $60,085,000 | 4,080 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,044 |
Total time deposits | $48,862,000 | 3,341 |
Total time and savings deposits | $70,022,000 | 4,753 |
Noninterest-bearing deposits | $12,175,000 | 4,188 |
Interest-bearing deposits | $70,022,000 | 4,768 |
Retail deposits | $73,523,000 | 4,512 |
Estimated insured deposits | $77,093,000 | 4,212 |
IRAs and Keogh plan accounts | $2,335,000 | 6,136 |
Brokered deposits | $1,898,000 | 1,406 |
Fully insured brokered deposits | $1,898,000 | 1,221 |
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 | $76,386,000 | 5,003 |
Deposits held in domestic offices | $76,386,000 | 5,000 |
Individuals, partnerships, and corporations | $55,132,000 | 5,701 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,311,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $18,943,000 | 298 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,682,000 | 4,117 |
Demand deposits | $9,971,000 | 4,304 |
Nontransaction accounts | $54,704,000 | 4,392 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,016 |
Total time deposits | $43,590,000 | 3,684 |
Total time and savings deposits | $66,415,000 | 4,918 |
Noninterest-bearing deposits | $9,971,000 | 4,637 |
Interest-bearing deposits | $66,415,000 | 4,932 |
Retail deposits | $65,421,000 | 4,876 |
Estimated insured deposits | $68,185,000 | 4,623 |
IRAs and Keogh plan accounts | $2,511,000 | 5,885 |
Brokered deposits | $2,550,000 | 1,259 |
Fully insured brokered deposits | $2,550,000 | 1,100 |
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 | $78,591,000 | 4,849 |
Deposits held in domestic offices | $78,591,000 | 4,844 |
Individuals, partnerships, and corporations | $57,222,000 | 5,544 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,512,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $18,857,000 | 296 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,060,000 | 3,925 |
Demand deposits | $11,885,000 | 3,812 |
Nontransaction accounts | $55,531,000 | 4,265 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,050 |
Total time deposits | $45,263,000 | 3,560 |
Total time and savings deposits | $66,706,000 | 4,840 |
Noninterest-bearing deposits | $11,885,000 | 4,122 |
Interest-bearing deposits | $66,706,000 | 4,858 |
Retail deposits | $67,943,000 | 4,684 |
Estimated insured deposits | $71,029,000 | 4,406 |
IRAs and Keogh plan accounts | $2,422,000 | 5,946 |
Brokered deposits | $3,152,000 | 1,139 |
Fully insured brokered deposits | $3,152,000 | 1,000 |
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 | $55,476,000 | 5,952 |
Deposits held in domestic offices | $55,476,000 | 5,947 |
Individuals, partnerships, and corporations | $48,532,000 | 6,045 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $486,000 | 7,094 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 504 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,904,000 | 3,948 |
Demand deposits | $9,616,000 | 4,311 |
Nontransaction accounts | $33,572,000 | 5,731 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 3,555 |
Total time deposits | $26,317,000 | 5,264 |
Total time and savings deposits | $45,860,000 | 6,038 |
Noninterest-bearing deposits | $9,616,000 | 4,604 |
Interest-bearing deposits | $45,860,000 | 6,064 |
Retail deposits | $50,421,000 | 5,644 |
Estimated insured deposits | $49,082,000 | 5,723 |
IRAs and Keogh plan accounts | $2,490,000 | 5,858 |
Brokered deposits | $9,397,000 | 596 |
Fully insured brokered deposits | $9,397,000 | 525 |
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 | $53,133,000 | 5,977 |
Deposits held in domestic offices | $53,133,000 | 5,973 |
Individuals, partnerships, and corporations | $51,337,000 | 5,709 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,796,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,374,000 | 5,782 |
Demand deposits | $6,701,000 | 5,288 |
Nontransaction accounts | $41,759,000 | 4,953 |
Money market deposit accounts (MMDAs) | $2,947,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 3,130 |
Total time deposits | $30,632,000 | 4,792 |
Total time and savings deposits | $46,432,000 | 5,860 |
Noninterest-bearing deposits | $6,731,000 | 5,590 |
Interest-bearing deposits | $46,402,000 | 5,917 |
Retail deposits | $48,238,000 | 5,665 |
Estimated insured deposits | $47,270,000 | 5,769 |
IRAs and Keogh plan accounts | $2,423,000 | 5,907 |
Brokered deposits | $13,081,000 | 458 |
Fully insured brokered deposits | $13,081,000 | 408 |
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 | $26,102,000 | 8,410 |
Deposits held in domestic offices | $26,102,000 | 8,408 |
Individuals, partnerships, and corporations | $25,603,000 | 8,125 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $499,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,700,000 | 7,655 |
Demand deposits | $3,531,000 | 7,100 |
Nontransaction accounts | $20,402,000 | 7,177 |
Money market deposit accounts (MMDAs) | $4,195,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 4,471 |
Total time deposits | $10,985,000 | 7,664 |
Total time and savings deposits | $22,571,000 | 8,287 |
Noninterest-bearing deposits | $3,531,000 | 7,531 |
Interest-bearing deposits | $22,571,000 | 8,348 |
Retail deposits | $24,078,000 | 8,179 |
Estimated insured deposits | $22,582,000 | 8,400 |
IRAs and Keogh plan accounts | $1,284,000 | 7,704 |
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 | $28,549,000 | 8,300 |
Deposits held in domestic offices | $28,549,000 | 8,299 |
Individuals, partnerships, and corporations | $26,920,000 | 8,132 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,629,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,588,000 | 7,887 |
Demand deposits | $3,486,000 | 7,249 |
Nontransaction accounts | $22,961,000 | 6,903 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,380 |
Total time deposits | $15,313,000 | 6,966 |
Total time and savings deposits | $25,063,000 | 8,124 |
Noninterest-bearing deposits | $3,486,000 | 7,681 |
Interest-bearing deposits | $25,063,000 | 8,182 |
Retail deposits | $25,241,000 | 8,225 |
Estimated insured deposits | $23,933,000 | 8,413 |
IRAs and Keogh plan accounts | $1,430,000 | 7,657 |
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 | $22,158,000 | 9,220 |
Deposits held in domestic offices | $22,158,000 | 9,218 |
Individuals, partnerships, and corporations | $20,609,000 | 9,072 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,543,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,717,000 | 8,440 |
Demand deposits | $2,998,000 | 7,715 |
Nontransaction accounts | $17,441,000 | 7,800 |
Money market deposit accounts (MMDAs) | $4,098,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 7,286 |
Total time deposits | $11,281,000 | 7,917 |
Total time and savings deposits | $19,160,000 | 9,085 |
Noninterest-bearing deposits | $2,998,000 | 8,177 |
Interest-bearing deposits | $19,160,000 | 9,162 |
Retail deposits | $19,680,000 | 9,162 |
Estimated insured deposits | $18,663,000 | 9,336 |
IRAs and Keogh plan accounts | $1,014,000 | 8,723 |
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 | $18,368,000 | 10,099 |
Deposits held in domestic offices | $18,368,000 | 10,097 |
Individuals, partnerships, and corporations | $16,985,000 | 9,945 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,382,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,544,000 | 8,844 |
Demand deposits | $2,949,000 | 8,073 |
Nontransaction accounts | $13,824,000 | 8,628 |
Money market deposit accounts (MMDAs) | $3,258,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 7,431 |
Total time deposits | $8,317,000 | 8,880 |
Total time and savings deposits | $15,419,000 | 10,000 |
Noninterest-bearing deposits | $2,949,000 | 8,537 |
Interest-bearing deposits | $15,419,000 | 10,103 |
Retail deposits | $16,067,000 | 10,123 |
Estimated insured deposits | $15,456,000 | 10,230 |
IRAs and Keogh plan accounts | $767,000 | 9,694 |
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 | $17,196,000 | 10,667 |
Deposits held in domestic offices | $17,196,000 | 10,664 |
Individuals, partnerships, and corporations | $15,607,000 | 10,524 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,586,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,986,000 | 9,457 |
Demand deposits | $2,380,000 | 8,814 |
Nontransaction accounts | $13,210,000 | 9,025 |
Money market deposit accounts (MMDAs) | $2,469,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 8,378 |
Total time deposits | $8,964,000 | 9,028 |
Total time and savings deposits | $14,816,000 | 10,472 |
Noninterest-bearing deposits | $2,386,000 | 9,356 |
Interest-bearing deposits | $14,810,000 | 10,595 |
Retail deposits | $14,089,000 | 10,851 |
Estimated insured deposits | $15,199,000 | 10,732 |
IRAs and Keogh plan accounts | $836,000 | 9,927 |
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 | $15,684,000 | 11,336 |
Deposits held in domestic offices | $15,684,000 | 11,333 |
Individuals, partnerships, and corporations | $14,121,000 | 11,232 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,560,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,040,000 | 9,899 |
Demand deposits | $2,627,000 | 8,896 |
Nontransaction accounts | $11,644,000 | 9,609 |
Money market deposit accounts (MMDAs) | $1,600,000 | 8,605 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 7,413 |
Total time deposits | $7,015,000 | 9,647 |
Total time and savings deposits | $13,057,000 | 11,217 |
Noninterest-bearing deposits | $2,627,000 | 9,398 |
Interest-bearing deposits | $13,057,000 | 11,328 |
Retail deposits | $12,946,000 | 11,530 |
Estimated insured deposits | $13,693,000 | 11,423 |
IRAs and Keogh plan accounts | $763,000 | 10,519 |
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 | $15,612,000 | 11,937 |
Deposits held in domestic offices | $15,612,000 | 11,937 |
Individuals, partnerships, and corporations | $13,996,000 | 11,740 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,608,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,096,000 | 10,267 |
Demand deposits | $2,573,000 | 9,173 |
Nontransaction accounts | $11,516,000 | 9,998 |
Money market deposit accounts (MMDAs) | $2,547,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 9,073 |
Total time deposits | $7,046,000 | 9,945 |
Total time and savings deposits | $13,039,000 | 11,723 |
Noninterest-bearing deposits | $2,573,000 | 9,681 |
Interest-bearing deposits | $13,039,000 | 11,924 |
Retail deposits | $13,029,000 | 12,132 |
Estimated insured deposits | $14,160,000 | 11,931 |
IRAs and Keogh plan accounts | $795,000 | 10,974 |
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 | $14,797,000 | 12,535 |
Deposits held in domestic offices | $14,797,000 | 12,533 |
Individuals, partnerships, and corporations | $13,571,000 | 12,503 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,216,000 | 7,499 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,417,000 | 10,266 |
Demand deposits | $2,749,000 | 9,096 |
Nontransaction accounts | $10,380,000 | 10,565 |
Money market deposit accounts (MMDAs) | $2,386,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 9,878 |
Total time deposits | $6,632,000 | 10,510 |
Total time and savings deposits | $12,048,000 | 12,622 |
Noninterest-bearing deposits | $2,749,000 | 9,735 |
Interest-bearing deposits | $12,048,000 | 12,617 |
Retail deposits | $13,473,000 | 12,531 |
Estimated insured deposits | $13,659,000 | 12,525 |
IRAs and Keogh plan accounts | $874,000 | 11,231 |
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 |