Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $220,961,000 | 2,331 |
Deposits held in domestic offices | $220,961,000 | 2,327 |
Individuals, partnerships, and corporations | $218,297,000 | 2,198 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $2,652,000 | 5,000 |
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 | $56,954,000 | 1,573 |
Demand deposits | $37,027,000 | 1,397 |
Nontransaction accounts | $164,007,000 | 2,438 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $30,696,000 | 1,771 |
Total time deposits | $129,233,000 | 1,911 |
Total time and savings deposits | $183,934,000 | 2,393 |
Noninterest-bearing deposits | $37,027,000 | 1,851 |
Interest-bearing deposits | $183,934,000 | 2,354 |
Retail deposits | $199,971,000 | 1,982 |
Estimated insured deposits | $210,593,000 | 1,751 |
IRAs and Keogh plan accounts | $27,572,000 | 871 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $223,542,000 | 2,286 |
Deposits held in domestic offices | $223,542,000 | 2,282 |
Individuals, partnerships, and corporations | $219,579,000 | 2,159 |
U.S. Government | $189,000 | 399 |
States and political subdivisions in the U.S. | $3,774,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,604,000 | 1,565 |
Demand deposits | $39,658,000 | 1,384 |
Nontransaction accounts | $162,938,000 | 2,394 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $31,240,000 | 1,775 |
Total time deposits | $126,369,000 | 1,901 |
Total time and savings deposits | $183,884,000 | 2,377 |
Noninterest-bearing deposits | $39,658,000 | 1,784 |
Interest-bearing deposits | $183,883,000 | 2,334 |
Retail deposits | $201,844,000 | 1,957 |
Estimated insured deposits | $206,718,000 | 1,782 |
IRAs and Keogh plan accounts | $27,792,000 | 840 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $222,280,000 | 2,288 |
Deposits held in domestic offices | $222,280,000 | 2,284 |
Individuals, partnerships, and corporations | $218,445,000 | 2,151 |
U.S. Government | $269,000 | 312 |
States and political subdivisions in the U.S. | $3,461,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,514 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,579,000 | 1,570 |
Demand deposits | $40,669,000 | 1,367 |
Nontransaction accounts | $159,701,000 | 2,396 |
Money market deposit accounts (MMDAs) | $6,240,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $32,180,000 | 1,757 |
Total time deposits | $121,281,000 | 1,903 |
Total time and savings deposits | $181,611,000 | 2,382 |
Noninterest-bearing deposits | $40,669,000 | 1,741 |
Interest-bearing deposits | $181,611,000 | 2,346 |
Retail deposits | $204,161,000 | 1,951 |
Estimated insured deposits | $206,031,000 | 1,764 |
IRAs and Keogh plan accounts | $27,000,000 | 844 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $222,042,000 | 2,270 |
Deposits held in domestic offices | $222,042,000 | 2,265 |
Individuals, partnerships, and corporations | $218,967,000 | 2,116 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $2,934,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,512 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,932,000 | 1,696 |
Demand deposits | $39,957,000 | 1,459 |
Nontransaction accounts | $161,110,000 | 2,344 |
Money market deposit accounts (MMDAs) | $7,577,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $31,055,000 | 1,808 |
Total time deposits | $122,478,000 | 1,834 |
Total time and savings deposits | $182,085,000 | 2,345 |
Noninterest-bearing deposits | $39,957,000 | 1,814 |
Interest-bearing deposits | $182,085,000 | 2,309 |
Retail deposits | $203,226,000 | 1,946 |
Estimated insured deposits | $200,952,000 | 1,835 |
IRAs and Keogh plan accounts | $26,470,000 | 847 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $226,822,000 | 2,173 |
Deposits held in domestic offices | $226,822,000 | 2,167 |
Individuals, partnerships, and corporations | $222,462,000 | 2,050 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $4,299,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,892 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,958,000 | 1,618 |
Demand deposits | $39,883,000 | 1,442 |
Nontransaction accounts | $164,864,000 | 2,250 |
Money market deposit accounts (MMDAs) | $9,977,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $33,994,000 | 1,705 |
Total time deposits | $120,893,000 | 1,796 |
Total time and savings deposits | $186,939,000 | 2,246 |
Noninterest-bearing deposits | $39,883,000 | 1,775 |
Interest-bearing deposits | $186,939,000 | 2,207 |
Retail deposits | $207,287,000 | 1,870 |
Estimated insured deposits | $205,919,000 | 1,743 |
IRAs and Keogh plan accounts | $26,494,000 | 836 |
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 | $224,648,000 | 2,150 |
Deposits held in domestic offices | $224,648,000 | 2,145 |
Individuals, partnerships, and corporations | $221,525,000 | 2,014 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $3,106,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,437,000 | 1,761 |
Demand deposits | $38,847,000 | 1,490 |
Nontransaction accounts | $165,211,000 | 2,184 |
Money market deposit accounts (MMDAs) | $11,989,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $34,460,000 | 1,681 |
Total time deposits | $118,762,000 | 1,773 |
Total time and savings deposits | $185,801,000 | 2,201 |
Noninterest-bearing deposits | $38,848,000 | 1,769 |
Interest-bearing deposits | $185,800,000 | 2,188 |
Retail deposits | $205,412,000 | 1,854 |
Estimated insured deposits | $200,546,000 | 1,765 |
IRAs and Keogh plan accounts | $25,451,000 | 865 |
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 | $226,669,000 | 2,110 |
Deposits held in domestic offices | $226,669,000 | 2,104 |
Individuals, partnerships, and corporations | $224,595,000 | 1,955 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $2,061,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,414,000 | 1,783 |
Demand deposits | $38,376,000 | 1,474 |
Nontransaction accounts | $167,255,000 | 2,148 |
Money market deposit accounts (MMDAs) | $17,816,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $35,084,000 | 1,682 |
Total time deposits | $114,355,000 | 1,787 |
Total time and savings deposits | $188,293,000 | 2,154 |
Noninterest-bearing deposits | $38,376,000 | 1,740 |
Interest-bearing deposits | $188,293,000 | 2,134 |
Retail deposits | $208,259,000 | 1,833 |
Estimated insured deposits | $200,101,000 | 1,761 |
IRAs and Keogh plan accounts | $25,160,000 | 870 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $223,985,000 | 2,098 |
Deposits held in domestic offices | $223,985,000 | 2,092 |
Individuals, partnerships, and corporations | $221,690,000 | 1,951 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $2,256,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,030 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,440,000 | 1,836 |
Demand deposits | $36,261,000 | 1,575 |
Nontransaction accounts | $165,545,000 | 2,129 |
Money market deposit accounts (MMDAs) | $20,060,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $32,702,000 | 1,775 |
Total time deposits | $112,783,000 | 1,756 |
Total time and savings deposits | $187,724,000 | 2,112 |
Noninterest-bearing deposits | $36,261,000 | 1,832 |
Interest-bearing deposits | $187,724,000 | 2,099 |
Retail deposits | $206,784,000 | 1,845 |
Estimated insured deposits | $197,271,000 | 1,773 |
IRAs and Keogh plan accounts | $24,989,000 | 890 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $231,104,000 | 1,995 |
Deposits held in domestic offices | $231,104,000 | 1,989 |
Individuals, partnerships, and corporations | $229,067,000 | 1,875 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $2,012,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,106 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,285,000 | 1,668 |
Demand deposits | $37,953,000 | 1,445 |
Nontransaction accounts | $169,819,000 | 2,044 |
Money market deposit accounts (MMDAs) | $20,951,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $33,771,000 | 1,719 |
Total time deposits | $115,097,000 | 1,687 |
Total time and savings deposits | $193,151,000 | 2,033 |
Noninterest-bearing deposits | $37,953,000 | 1,701 |
Interest-bearing deposits | $193,151,000 | 2,029 |
Retail deposits | $213,845,000 | 1,752 |
Estimated insured deposits | $213,241,000 | 1,624 |
IRAs and Keogh plan accounts | $25,091,000 | 895 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $224,322,000 | 2,033 |
Deposits held in domestic offices | $224,322,000 | 2,027 |
Individuals, partnerships, and corporations | $220,332,000 | 1,924 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,971,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,169 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,365,000 | 1,729 |
Demand deposits | $36,307,000 | 1,546 |
Nontransaction accounts | $163,957,000 | 2,084 |
Money market deposit accounts (MMDAs) | $14,821,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $34,568,000 | 1,678 |
Total time deposits | $114,568,000 | 1,670 |
Total time and savings deposits | $188,015,000 | 2,055 |
Noninterest-bearing deposits | $36,307,000 | 1,785 |
Interest-bearing deposits | $188,015,000 | 2,052 |
Retail deposits | $208,059,000 | 1,792 |
Estimated insured deposits | $205,249,000 | 1,674 |
IRAs and Keogh plan accounts | $24,913,000 | 893 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $224,089,000 | 2,035 |
Deposits held in domestic offices | $224,089,000 | 2,029 |
Individuals, partnerships, and corporations | $221,714,000 | 1,902 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,349,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,141 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,035,000 | 1,798 |
Demand deposits | $35,149,000 | 1,551 |
Nontransaction accounts | $166,054,000 | 2,046 |
Money market deposit accounts (MMDAs) | $15,084,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $33,223,000 | 1,699 |
Total time deposits | $117,747,000 | 1,620 |
Total time and savings deposits | $188,940,000 | 2,044 |
Noninterest-bearing deposits | $35,149,000 | 1,769 |
Interest-bearing deposits | $188,940,000 | 2,042 |
Retail deposits | $207,841,000 | 1,789 |
Estimated insured deposits | $207,276,000 | 1,664 |
IRAs and Keogh plan accounts | $24,873,000 | 909 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $222,729,000 | 2,042 |
Deposits held in domestic offices | $222,729,000 | 2,039 |
Individuals, partnerships, and corporations | $220,515,000 | 1,915 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $2,158,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,370,000 | 1,683 |
Demand deposits | $33,839,000 | 1,482 |
Nontransaction accounts | $166,359,000 | 1,742 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $30,951,000 | 1,511 |
Total time deposits | $119,694,000 | 1,321 |
Total time and savings deposits | $188,890,000 | 2,063 |
Noninterest-bearing deposits | $33,839,000 | 1,801 |
Interest-bearing deposits | $188,890,000 | 2,032 |
Retail deposits | $207,501,000 | 1,791 |
Estimated insured deposits | $206,806,000 | 1,661 |
IRAs and Keogh plan accounts | $24,557,000 | 933 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $226,810,000 | 2,003 |
Deposits held in domestic offices | $226,810,000 | 2,000 |
Individuals, partnerships, and corporations | $224,638,000 | 1,875 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $2,159,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,167,000 | 1,671 |
Demand deposits | $34,004,000 | 1,445 |
Nontransaction accounts | $171,643,000 | 1,685 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $31,867,000 | 1,478 |
Total time deposits | $123,533,000 | 1,292 |
Total time and savings deposits | $192,806,000 | 2,039 |
Noninterest-bearing deposits | $34,004,000 | 1,777 |
Interest-bearing deposits | $192,806,000 | 2,019 |
Retail deposits | $210,655,000 | 1,772 |
Estimated insured deposits | $211,107,000 | 1,637 |
IRAs and Keogh plan accounts | $24,702,000 | 956 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $224,855,000 | 2,000 |
Deposits held in domestic offices | $224,855,000 | 1,995 |
Individuals, partnerships, and corporations | $222,407,000 | 1,880 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,437,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,199,000 | 1,658 |
Demand deposits | $34,783,000 | 1,426 |
Nontransaction accounts | $169,656,000 | 1,689 |
Money market deposit accounts (MMDAs) | $13,126,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $31,831,000 | 1,452 |
Total time deposits | $124,699,000 | 1,293 |
Total time and savings deposits | $190,072,000 | 2,034 |
Noninterest-bearing deposits | $34,783,000 | 1,739 |
Interest-bearing deposits | $190,072,000 | 2,016 |
Retail deposits | $208,026,000 | 1,769 |
Estimated insured deposits | $212,640,000 | 1,624 |
IRAs and Keogh plan accounts | $24,389,000 | 972 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $222,162,000 | 1,994 |
Deposits held in domestic offices | $222,162,000 | 1,991 |
Individuals, partnerships, and corporations | $219,433,000 | 1,885 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,719,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,349,000 | 1,555 |
Demand deposits | $35,198,000 | 1,293 |
Nontransaction accounts | $165,813,000 | 1,713 |
Money market deposit accounts (MMDAs) | $9,910,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $31,153,000 | 1,448 |
Total time deposits | $124,750,000 | 1,293 |
Total time and savings deposits | $186,964,000 | 2,055 |
Noninterest-bearing deposits | $35,198,000 | 1,589 |
Interest-bearing deposits | $186,964,000 | 2,045 |
Retail deposits | $206,288,000 | 1,749 |
Estimated insured deposits | $169,956,000 | 2,050 |
IRAs and Keogh plan accounts | $24,052,000 | 958 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $209,602,000 | 2,069 |
Deposits held in domestic offices | $209,602,000 | 2,067 |
Individuals, partnerships, and corporations | $207,404,000 | 1,959 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $2,179,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,261,000 | 1,661 |
Demand deposits | $32,475,000 | 1,437 |
Nontransaction accounts | $156,341,000 | 1,758 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $29,093,000 | 1,446 |
Total time deposits | $121,282,000 | 1,304 |
Total time and savings deposits | $177,127,000 | 2,109 |
Noninterest-bearing deposits | $32,476,000 | 1,722 |
Interest-bearing deposits | $177,126,000 | 2,095 |
Retail deposits | $195,104,000 | 1,832 |
Estimated insured deposits | $199,463,000 | 1,694 |
IRAs and Keogh plan accounts | $22,620,000 | 1,011 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $195,952,000 | 2,104 |
Deposits held in domestic offices | $195,952,000 | 2,099 |
Individuals, partnerships, and corporations | $192,879,000 | 2,009 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $3,047,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,592,000 | 1,697 |
Demand deposits | $30,280,000 | 1,553 |
Nontransaction accounts | $145,360,000 | 1,791 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $24,601,000 | 1,494 |
Total time deposits | $118,349,000 | 1,330 |
Total time and savings deposits | $165,672,000 | 2,142 |
Noninterest-bearing deposits | $30,280,000 | 1,785 |
Interest-bearing deposits | $165,672,000 | 2,131 |
Retail deposits | $180,919,000 | 1,869 |
Estimated insured deposits | $187,358,000 | 1,748 |
IRAs and Keogh plan accounts | $19,005,000 | 1,158 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $169,859,000 | 2,328 |
Deposits held in domestic offices | $169,859,000 | 2,321 |
Individuals, partnerships, and corporations | $164,838,000 | 2,220 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $4,977,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,922 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,844,000 | 1,692 |
Demand deposits | $27,261,000 | 1,662 |
Nontransaction accounts | $122,015,000 | 2,004 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $22,590,000 | 1,450 |
Total time deposits | $98,272,000 | 1,630 |
Total time and savings deposits | $142,598,000 | 2,348 |
Noninterest-bearing deposits | $27,261,000 | 1,877 |
Interest-bearing deposits | $142,598,000 | 2,358 |
Retail deposits | $159,656,000 | 2,053 |
Estimated insured deposits | $160,908,000 | 1,981 |
IRAs and Keogh plan accounts | $16,140,000 | 1,350 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $167,052,000 | 2,280 |
Deposits held in domestic offices | $167,052,000 | 2,276 |
Individuals, partnerships, and corporations | $160,760,000 | 2,207 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $6,283,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,306,000 | 2,016 |
Demand deposits | $22,655,000 | 2,036 |
Nontransaction accounts | $124,746,000 | 1,880 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $21,139,000 | 1,613 |
Total time deposits | $102,557,000 | 1,449 |
Total time and savings deposits | $144,397,000 | 2,264 |
Noninterest-bearing deposits | $22,655,000 | 2,208 |
Interest-bearing deposits | $144,397,000 | 2,283 |
Retail deposits | $154,621,000 | 2,089 |
Estimated insured deposits | $155,865,000 | 1,989 |
IRAs and Keogh plan accounts | $15,863,000 | 1,433 |
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 | $148,507,000 | 2,581 |
Deposits held in domestic offices | $148,507,000 | 2,574 |
Individuals, partnerships, and corporations | $146,657,000 | 2,418 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,837,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,287,000 | 2,577 |
Demand deposits | $22,392,000 | 2,096 |
Nontransaction accounts | $114,220,000 | 1,986 |
Money market deposit accounts (MMDAs) | $656,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $21,197,000 | 1,626 |
Total time deposits | $92,367,000 | 1,578 |
Total time and savings deposits | $126,115,000 | 2,552 |
Noninterest-bearing deposits | $22,392,000 | 2,250 |
Interest-bearing deposits | $126,115,000 | 2,566 |
Retail deposits | $138,311,000 | 2,369 |
Estimated insured deposits | $144,195,000 | 2,196 |
IRAs and Keogh plan accounts | $14,830,000 | 1,568 |
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 | $131,680,000 | 2,841 |
Deposits held in domestic offices | $131,680,000 | 2,834 |
Individuals, partnerships, and corporations | $130,075,000 | 2,672 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,593,000 | 6,421 |
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 | $28,044,000 | 3,047 |
Demand deposits | $18,090,000 | 2,487 |
Nontransaction accounts | $103,636,000 | 2,141 |
Money market deposit accounts (MMDAs) | $651,000 | 8,428 |
Other savings deposits (excluding MMDAs) | $19,019,000 | 1,800 |
Total time deposits | $83,966,000 | 1,741 |
Total time and savings deposits | $113,590,000 | 2,790 |
Noninterest-bearing deposits | $18,090,000 | 2,644 |
Interest-bearing deposits | $113,590,000 | 2,813 |
Retail deposits | $121,815,000 | 2,656 |
Estimated insured deposits | $128,240,000 | 2,455 |
IRAs and Keogh plan accounts | $12,671,000 | 1,937 |
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 | $113,804,000 | 3,351 |
Deposits held in domestic offices | $113,804,000 | 3,340 |
Individuals, partnerships, and corporations | $113,047,000 | 3,140 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $733,000 | 7,887 |
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 | $23,149,000 | 3,711 |
Demand deposits | $14,719,000 | 3,045 |
Nontransaction accounts | $90,655,000 | 2,480 |
Money market deposit accounts (MMDAs) | $469,000 | 9,006 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 1,988 |
Total time deposits | $71,966,000 | 2,043 |
Total time and savings deposits | $99,085,000 | 3,269 |
Noninterest-bearing deposits | $14,719,000 | 3,217 |
Interest-bearing deposits | $99,085,000 | 3,300 |
Retail deposits | $105,431,000 | 3,168 |
Estimated insured deposits | $111,687,000 | 2,931 |
IRAs and Keogh plan accounts | $10,901,000 | 2,346 |
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 | $104,394,000 | 3,659 |
Deposits held in domestic offices | $104,394,000 | 3,651 |
Individuals, partnerships, and corporations | $103,172,000 | 3,446 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,210,000 | 7,284 |
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 | $21,083,000 | 4,049 |
Demand deposits | $13,274,000 | 3,345 |
Nontransaction accounts | $83,311,000 | 2,664 |
Money market deposit accounts (MMDAs) | $463,000 | 9,396 |
Other savings deposits (excluding MMDAs) | $18,031,000 | 2,102 |
Total time deposits | $64,817,000 | 2,240 |
Total time and savings deposits | $91,120,000 | 3,556 |
Noninterest-bearing deposits | $13,274,000 | 3,527 |
Interest-bearing deposits | $91,120,000 | 3,602 |
Retail deposits | $96,952,000 | 3,511 |
Estimated insured deposits | $102,711,000 | 3,234 |
IRAs and Keogh plan accounts | $9,703,000 | 2,700 |
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 | $89,230,000 | 4,216 |
Deposits held in domestic offices | $89,230,000 | 4,206 |
Individuals, partnerships, and corporations | $88,466,000 | 3,942 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $757,000 | 8,392 |
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 | $19,326,000 | 4,540 |
Demand deposits | $12,495,000 | 3,559 |
Nontransaction accounts | $69,904,000 | 3,064 |
Money market deposit accounts (MMDAs) | $595,000 | 9,799 |
Other savings deposits (excluding MMDAs) | $23,095,000 | 1,885 |
Total time deposits | $46,214,000 | 2,861 |
Total time and savings deposits | $76,735,000 | 4,170 |
Noninterest-bearing deposits | $12,495,000 | 3,738 |
Interest-bearing deposits | $76,735,000 | 4,214 |
Retail deposits | $83,535,000 | 4,049 |
Estimated insured deposits | $87,417,000 | 3,785 |
IRAs and Keogh plan accounts | $7,110,000 | 3,413 |
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 | $89,438,000 | 4,320 |
Deposits held in domestic offices | $89,438,000 | 4,313 |
Individuals, partnerships, and corporations | $89,061,000 | 3,998 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $364,000 | 9,567 |
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 | $17,899,000 | 4,873 |
Demand deposits | $10,643,000 | 3,979 |
Nontransaction accounts | $71,539,000 | 3,025 |
Money market deposit accounts (MMDAs) | $678,000 | 10,205 |
Other savings deposits (excluding MMDAs) | $27,788,000 | 1,696 |
Total time deposits | $43,073,000 | 2,982 |
Total time and savings deposits | $78,795,000 | 4,162 |
Noninterest-bearing deposits | $10,643,000 | 4,210 |
Interest-bearing deposits | $78,795,000 | 4,253 |
Retail deposits | $84,550,000 | 4,172 |
Estimated insured deposits | $87,675,000 | 3,915 |
IRAs and Keogh plan accounts | $6,471,000 | 3,862 |
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 | $83,545,000 | 4,734 |
Deposits held in domestic offices | $83,545,000 | 4,726 |
Individuals, partnerships, and corporations | $82,620,000 | 4,522 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $925,000 | 8,230 |
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 | $13,883,000 | 5,840 |
Demand deposits | $8,064,000 | 4,854 |
Nontransaction accounts | $69,662,000 | 3,194 |
Money market deposit accounts (MMDAs) | $561,000 | 10,720 |
Other savings deposits (excluding MMDAs) | $26,339,000 | 1,641 |
Total time deposits | $42,762,000 | 3,169 |
Total time and savings deposits | $75,481,000 | 4,578 |
Noninterest-bearing deposits | $8,064,000 | 5,193 |
Interest-bearing deposits | $75,481,000 | 4,573 |
Retail deposits | $79,179,000 | 4,548 |
Estimated insured deposits | $81,811,000 | 4,339 |
IRAs and Keogh plan accounts | $6,327,000 | 4,178 |
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 |