Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $825,442,000 | 697 |
Deposits held in domestic offices | $825,442,000 | 694 |
Individuals, partnerships, and corporations | $736,983,000 | 697 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $88,459,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,653,000 | 2,301 |
Demand deposits | $52,504,000 | 1,510 |
Nontransaction accounts | $762,789,000 | 622 |
Money market deposit accounts (MMDAs) | $269,860,000 | 606 |
Other savings deposits (excluding MMDAs) | $269,851,000 | 523 |
Total time deposits | $223,078,000 | 745 |
Total time and savings deposits | $772,938,000 | 649 |
Noninterest-bearing deposits | $223,503,000 | 515 |
Interest-bearing deposits | $601,939,000 | 770 |
Retail deposits | $598,690,000 | 856 |
Estimated insured deposits | $584,392,000 | 744 |
IRAs and Keogh plan accounts | $17,184,000 | 1,402 |
Brokered deposits | $194,002,000 | 207 |
Fully insured brokered deposits | $194,002,000 | 197 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $828,802,000 | 671 |
Deposits held in domestic offices | $828,802,000 | 671 |
Individuals, partnerships, and corporations | $740,552,000 | 681 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $88,250,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,785,000 | 2,308 |
Demand deposits | $51,986,000 | 1,538 |
Nontransaction accounts | $766,017,000 | 607 |
Money market deposit accounts (MMDAs) | $244,906,000 | 636 |
Other savings deposits (excluding MMDAs) | $287,196,000 | 481 |
Total time deposits | $233,915,000 | 707 |
Total time and savings deposits | $776,816,000 | 626 |
Noninterest-bearing deposits | $229,675,000 | 481 |
Interest-bearing deposits | $599,127,000 | 754 |
Retail deposits | $615,000,000 | 824 |
Estimated insured deposits | $579,975,000 | 741 |
IRAs and Keogh plan accounts | $17,468,000 | 1,400 |
Brokered deposits | $179,757,000 | 206 |
Fully insured brokered deposits | $179,757,000 | 199 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $826,177,000 | 671 |
Deposits held in domestic offices | $826,177,000 | 668 |
Individuals, partnerships, and corporations | $730,639,000 | 684 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $95,410,000 | 448 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,703 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,133,000 | 2,295 |
Demand deposits | $51,266,000 | 1,471 |
Nontransaction accounts | $766,044,000 | 607 |
Money market deposit accounts (MMDAs) | $246,500,000 | 634 |
Other savings deposits (excluding MMDAs) | $276,955,000 | 488 |
Total time deposits | $242,589,000 | 679 |
Total time and savings deposits | $774,911,000 | 630 |
Noninterest-bearing deposits | $223,089,000 | 477 |
Interest-bearing deposits | $603,088,000 | 747 |
Retail deposits | $625,410,000 | 802 |
Estimated insured deposits | $577,095,000 | 741 |
IRAs and Keogh plan accounts | $17,946,000 | 1,387 |
Brokered deposits | $164,555,000 | 208 |
Fully insured brokered deposits | $164,555,000 | 199 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $790,292,000 | 695 |
Deposits held in domestic offices | $790,292,000 | 694 |
Individuals, partnerships, and corporations | $700,984,000 | 703 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $89,308,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,819,000 | 2,078 |
Demand deposits | $55,817,000 | 1,298 |
Nontransaction accounts | $724,473,000 | 631 |
Money market deposit accounts (MMDAs) | $208,427,000 | 723 |
Other savings deposits (excluding MMDAs) | $277,724,000 | 487 |
Total time deposits | $238,322,000 | 700 |
Total time and savings deposits | $734,475,000 | 657 |
Noninterest-bearing deposits | $219,223,000 | 484 |
Interest-bearing deposits | $571,069,000 | 783 |
Retail deposits | $626,160,000 | 790 |
Estimated insured deposits | $536,033,000 | 790 |
IRAs and Keogh plan accounts | $16,875,000 | 1,497 |
Brokered deposits | $128,994,000 | 232 |
Fully insured brokered deposits | $128,994,000 | 221 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $708,365,000 | 791 |
Deposits held in domestic offices | $708,365,000 | 787 |
Individuals, partnerships, and corporations | $608,397,000 | 842 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $99,277,000 | 422 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,898 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,429,000 | 2,200 |
Demand deposits | $53,944,000 | 1,308 |
Nontransaction accounts | $645,936,000 | 730 |
Money market deposit accounts (MMDAs) | $191,732,000 | 771 |
Other savings deposits (excluding MMDAs) | $267,636,000 | 507 |
Total time deposits | $186,568,000 | 954 |
Total time and savings deposits | $654,421,000 | 759 |
Noninterest-bearing deposits | $196,777,000 | 527 |
Interest-bearing deposits | $511,588,000 | 893 |
Retail deposits | $572,406,000 | 885 |
Estimated insured deposits | $474,753,000 | 925 |
IRAs and Keogh plan accounts | $11,938,000 | 2,088 |
Brokered deposits | $109,801,000 | 252 |
Fully insured brokered deposits | $109,801,000 | 234 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $687,050,000 | 807 |
Deposits held in domestic offices | $687,050,000 | 804 |
Individuals, partnerships, and corporations | $601,196,000 | 842 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $85,164,000 | 479 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,983,000 | 2,898 |
Demand deposits | $40,000,000 | 1,844 |
Nontransaction accounts | $640,067,000 | 724 |
Money market deposit accounts (MMDAs) | $176,530,000 | 806 |
Other savings deposits (excluding MMDAs) | $270,403,000 | 490 |
Total time deposits | $193,134,000 | 924 |
Total time and savings deposits | $647,050,000 | 759 |
Noninterest-bearing deposits | $176,025,000 | 563 |
Interest-bearing deposits | $511,025,000 | 877 |
Retail deposits | $563,554,000 | 876 |
Estimated insured deposits | $477,699,000 | 900 |
IRAs and Keogh plan accounts | $12,500,000 | 2,040 |
Brokered deposits | $96,840,000 | 268 |
Fully insured brokered deposits | $96,840,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $693,032,000 | 794 |
Deposits held in domestic offices | $693,032,000 | 791 |
Individuals, partnerships, and corporations | $600,125,000 | 840 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $92,217,000 | 430 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,919 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,353,000 | 342 |
Demand deposits | $181,741,000 | 324 |
Nontransaction accounts | $447,679,000 | 1,016 |
Money market deposit accounts (MMDAs) | $172,473,000 | 810 |
Other savings deposits (excluding MMDAs) | $80,128,000 | 1,261 |
Total time deposits | $195,078,000 | 926 |
Total time and savings deposits | $511,291,000 | 957 |
Noninterest-bearing deposits | $180,188,000 | 546 |
Interest-bearing deposits | $512,844,000 | 878 |
Retail deposits | $564,779,000 | 868 |
Estimated insured deposits | $475,006,000 | 906 |
IRAs and Keogh plan accounts | $12,178,000 | 2,131 |
Brokered deposits | $100,794,000 | 248 |
Fully insured brokered deposits | $100,794,000 | 236 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $585,238,000 | 948 |
Deposits held in domestic offices | $585,238,000 | 945 |
Individuals, partnerships, and corporations | $504,862,000 | 986 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $79,687,000 | 481 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,935 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,180,000 | 352 |
Demand deposits | $169,896,000 | 333 |
Nontransaction accounts | $357,058,000 | 1,261 |
Money market deposit accounts (MMDAs) | $99,608,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $72,814,000 | 1,309 |
Total time deposits | $184,636,000 | 996 |
Total time and savings deposits | $415,342,000 | 1,175 |
Noninterest-bearing deposits | $169,073,000 | 561 |
Interest-bearing deposits | $416,165,000 | 1,095 |
Retail deposits | $529,390,000 | 933 |
Estimated insured deposits | $383,211,000 | 1,159 |
IRAs and Keogh plan accounts | $11,485,000 | 2,272 |
Brokered deposits | $30,798,000 | 606 |
Fully insured brokered deposits | $30,798,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $587,952,000 | 951 |
Deposits held in domestic offices | $587,952,000 | 948 |
Individuals, partnerships, and corporations | $489,400,000 | 1,025 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $97,864,000 | 407 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,986 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,260,000 | 340 |
Demand deposits | $161,971,000 | 339 |
Nontransaction accounts | $351,692,000 | 1,298 |
Money market deposit accounts (MMDAs) | $93,819,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $86,369,000 | 1,217 |
Total time deposits | $171,504,000 | 1,102 |
Total time and savings deposits | $425,981,000 | 1,157 |
Noninterest-bearing deposits | $160,856,000 | 589 |
Interest-bearing deposits | $427,096,000 | 1,084 |
Retail deposits | $542,738,000 | 917 |
Estimated insured deposits | $376,508,000 | 1,199 |
IRAs and Keogh plan accounts | $12,472,000 | 2,106 |
Brokered deposits | $25,865,000 | 659 |
Fully insured brokered deposits | $25,865,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $563,343,000 | 992 |
Deposits held in domestic offices | $563,343,000 | 991 |
Individuals, partnerships, and corporations | $485,879,000 | 1,028 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $76,699,000 | 505 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,944 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,878,000 | 379 |
Demand deposits | $155,877,000 | 370 |
Nontransaction accounts | $342,465,000 | 1,319 |
Money market deposit accounts (MMDAs) | $78,021,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $90,220,000 | 1,166 |
Total time deposits | $174,224,000 | 1,105 |
Total time and savings deposits | $407,466,000 | 1,219 |
Noninterest-bearing deposits | $155,256,000 | 605 |
Interest-bearing deposits | $408,087,000 | 1,128 |
Retail deposits | $525,415,000 | 942 |
Estimated insured deposits | $437,132,000 | 1,066 |
IRAs and Keogh plan accounts | $11,877,000 | 2,242 |
Brokered deposits | $17,005,000 | 880 |
Fully insured brokered deposits | $17,005,000 | 811 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $542,363,000 | 1,005 |
Deposits held in domestic offices | $542,363,000 | 1,004 |
Individuals, partnerships, and corporations | $464,300,000 | 1,079 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $77,376,000 | 469 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,036 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,873,000 | 412 |
Demand deposits | $136,655,000 | 373 |
Nontransaction accounts | $357,490,000 | 1,284 |
Money market deposit accounts (MMDAs) | $85,623,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $90,691,000 | 1,159 |
Total time deposits | $181,176,000 | 1,095 |
Total time and savings deposits | $405,708,000 | 1,222 |
Noninterest-bearing deposits | $136,410,000 | 650 |
Interest-bearing deposits | $405,953,000 | 1,139 |
Retail deposits | $502,342,000 | 967 |
Estimated insured deposits | $425,253,000 | 1,114 |
IRAs and Keogh plan accounts | $12,485,000 | 2,174 |
Brokered deposits | $19,398,000 | 821 |
Fully insured brokered deposits | $19,398,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $511,941,000 | 1,073 |
Deposits held in domestic offices | $511,941,000 | 1,071 |
Individuals, partnerships, and corporations | $465,382,000 | 1,071 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,873,000 | 806 |
Commercial banks and other depository institutions in U.S. | $686,000 | 2,055 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,659,000 | 473 |
Demand deposits | $120,881,000 | 415 |
Nontransaction accounts | $344,282,000 | 1,314 |
Money market deposit accounts (MMDAs) | $60,900,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $93,936,000 | 1,122 |
Total time deposits | $189,446,000 | 1,077 |
Total time and savings deposits | $391,060,000 | 1,259 |
Noninterest-bearing deposits | $120,183,000 | 703 |
Interest-bearing deposits | $391,758,000 | 1,176 |
Retail deposits | $475,255,000 | 1,022 |
Estimated insured deposits | $415,895,000 | 1,141 |
IRAs and Keogh plan accounts | $13,104,000 | 2,083 |
Brokered deposits | $15,636,000 | 963 |
Fully insured brokered deposits | $15,636,000 | 892 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $475,021,000 | 1,187 |
Deposits held in domestic offices | $475,021,000 | 1,183 |
Individuals, partnerships, and corporations | $432,029,000 | 1,169 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,992,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,016,000 | 519 |
Demand deposits | $109,013,000 | 452 |
Nontransaction accounts | $321,005,000 | 1,425 |
Money market deposit accounts (MMDAs) | $48,956,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $91,931,000 | 1,137 |
Total time deposits | $180,118,000 | 1,164 |
Total time and savings deposits | $366,008,000 | 1,357 |
Noninterest-bearing deposits | $109,014,000 | 764 |
Interest-bearing deposits | $366,007,000 | 1,286 |
Retail deposits | $447,425,000 | 1,094 |
Estimated insured deposits | $388,978,000 | 1,234 |
IRAs and Keogh plan accounts | $13,446,000 | 2,057 |
Brokered deposits | $6,383,000 | 1,568 |
Fully insured brokered deposits | $6,383,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $425,252,000 | 1,315 |
Deposits held in domestic offices | $425,252,000 | 1,311 |
Individuals, partnerships, and corporations | $399,499,000 | 1,272 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,740,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,003,000 | 641 |
Demand deposits | $94,553,000 | 501 |
Nontransaction accounts | $299,249,000 | 1,508 |
Money market deposit accounts (MMDAs) | $44,156,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $58,640,000 | 1,408 |
Total time deposits | $196,453,000 | 1,089 |
Total time and savings deposits | $330,699,000 | 1,466 |
Noninterest-bearing deposits | $94,531,000 | 832 |
Interest-bearing deposits | $330,721,000 | 1,400 |
Retail deposits | $394,452,000 | 1,239 |
Estimated insured deposits | $372,512,000 | 1,272 |
IRAs and Keogh plan accounts | $13,935,000 | 1,976 |
Brokered deposits | $8,535,000 | 1,459 |
Fully insured brokered deposits | $8,535,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $400,746,000 | 1,376 |
Deposits held in domestic offices | $400,746,000 | 1,374 |
Individuals, partnerships, and corporations | $377,600,000 | 1,329 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,133,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,132 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,062,000 | 703 |
Demand deposits | $87,949,000 | 535 |
Nontransaction accounts | $288,684,000 | 1,564 |
Money market deposit accounts (MMDAs) | $43,302,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $49,589,000 | 1,534 |
Total time deposits | $195,793,000 | 1,134 |
Total time and savings deposits | $312,797,000 | 1,560 |
Noninterest-bearing deposits | $87,717,000 | 882 |
Interest-bearing deposits | $313,029,000 | 1,480 |
Retail deposits | $368,805,000 | 1,306 |
Estimated insured deposits | $356,277,000 | 1,323 |
IRAs and Keogh plan accounts | $14,534,000 | 1,936 |
Brokered deposits | $9,120,000 | 1,461 |
Fully insured brokered deposits | $9,120,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $418,419,000 | 1,327 |
Deposits held in domestic offices | $418,419,000 | 1,325 |
Individuals, partnerships, and corporations | $397,880,000 | 1,264 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,539,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,796,000 | 589 |
Demand deposits | $100,564,000 | 451 |
Nontransaction accounts | $292,623,000 | 1,546 |
Money market deposit accounts (MMDAs) | $42,019,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $41,040,000 | 1,670 |
Total time deposits | $209,564,000 | 1,083 |
Total time and savings deposits | $317,855,000 | 1,526 |
Noninterest-bearing deposits | $100,564,000 | 728 |
Interest-bearing deposits | $317,855,000 | 1,462 |
Retail deposits | $384,555,000 | 1,254 |
Estimated insured deposits | $375,466,000 | 1,251 |
IRAs and Keogh plan accounts | $14,728,000 | 1,906 |
Brokered deposits | $9,133,000 | 1,521 |
Fully insured brokered deposits | $9,133,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $369,997,000 | 1,491 |
Deposits held in domestic offices | $369,997,000 | 1,488 |
Individuals, partnerships, and corporations | $348,517,000 | 1,431 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,480,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,200,000 | 846 |
Demand deposits | $70,448,000 | 629 |
Nontransaction accounts | $274,797,000 | 1,660 |
Money market deposit accounts (MMDAs) | $42,102,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $40,340,000 | 1,689 |
Total time deposits | $192,355,000 | 1,215 |
Total time and savings deposits | $299,549,000 | 1,645 |
Noninterest-bearing deposits | $70,448,000 | 1,029 |
Interest-bearing deposits | $299,549,000 | 1,587 |
Retail deposits | $337,486,000 | 1,441 |
Estimated insured deposits | $329,900,000 | 1,429 |
IRAs and Keogh plan accounts | $14,334,000 | 1,968 |
Brokered deposits | $8,826,000 | 1,598 |
Fully insured brokered deposits | $8,826,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $359,604,000 | 1,518 |
Deposits held in domestic offices | $359,604,000 | 1,516 |
Individuals, partnerships, and corporations | $341,109,000 | 1,456 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,495,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,168,000 | 814 |
Demand deposits | $66,609,000 | 657 |
Nontransaction accounts | $264,436,000 | 1,700 |
Money market deposit accounts (MMDAs) | $36,742,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $41,082,000 | 1,640 |
Total time deposits | $186,612,000 | 1,290 |
Total time and savings deposits | $292,995,000 | 1,672 |
Noninterest-bearing deposits | $66,609,000 | 1,062 |
Interest-bearing deposits | $292,995,000 | 1,613 |
Retail deposits | $332,052,000 | 1,447 |
Estimated insured deposits | $330,286,000 | 1,411 |
IRAs and Keogh plan accounts | $15,321,000 | 1,857 |
Brokered deposits | $3,822,000 | 2,273 |
Fully insured brokered deposits | $3,822,000 | 2,110 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $371,801,000 | 1,492 |
Deposits held in domestic offices | $371,801,000 | 1,489 |
Individuals, partnerships, and corporations | $352,453,000 | 1,432 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $19,346,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,235,000 | 733 |
Demand deposits | $65,495,000 | 627 |
Nontransaction accounts | $274,566,000 | 1,681 |
Money market deposit accounts (MMDAs) | $41,560,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $40,557,000 | 1,658 |
Total time deposits | $192,449,000 | 1,292 |
Total time and savings deposits | $306,306,000 | 1,626 |
Noninterest-bearing deposits | $65,496,000 | 1,049 |
Interest-bearing deposits | $306,305,000 | 1,562 |
Retail deposits | $344,302,000 | 1,402 |
Estimated insured deposits | $306,839,000 | 1,509 |
IRAs and Keogh plan accounts | $15,661,000 | 1,848 |
Brokered deposits | $3,816,000 | 2,352 |
Fully insured brokered deposits | $3,816,000 | 2,183 |
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 | $372,755,000 | 1,504 |
Deposits held in domestic offices | $372,755,000 | 1,503 |
Individuals, partnerships, and corporations | $354,701,000 | 1,441 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,952,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,961 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,717,000 | 699 |
Demand deposits | $67,507,000 | 595 |
Nontransaction accounts | $272,038,000 | 1,711 |
Money market deposit accounts (MMDAs) | $34,451,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $39,869,000 | 1,683 |
Total time deposits | $197,718,000 | 1,295 |
Total time and savings deposits | $305,248,000 | 1,637 |
Noninterest-bearing deposits | $67,507,000 | 988 |
Interest-bearing deposits | $305,248,000 | 1,587 |
Retail deposits | $346,546,000 | 1,392 |
Estimated insured deposits | $306,596,000 | 1,527 |
IRAs and Keogh plan accounts | $16,267,000 | 1,790 |
Brokered deposits | $3,810,000 | 2,443 |
Fully insured brokered deposits | $3,810,000 | 2,269 |
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 | $357,213,000 | 1,609 |
Deposits held in domestic offices | $357,213,000 | 1,608 |
Individuals, partnerships, and corporations | $337,733,000 | 1,525 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,237,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,697 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,794,000 | 874 |
Demand deposits | $49,846,000 | 825 |
Nontransaction accounts | $272,419,000 | 1,753 |
Money market deposit accounts (MMDAs) | $34,756,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $37,793,000 | 1,725 |
Total time deposits | $199,870,000 | 1,316 |
Total time and savings deposits | $307,367,000 | 1,677 |
Noninterest-bearing deposits | $49,846,000 | 1,343 |
Interest-bearing deposits | $307,367,000 | 1,628 |
Retail deposits | $331,346,000 | 1,480 |
Estimated insured deposits | $302,038,000 | 1,579 |
IRAs and Keogh plan accounts | $16,687,000 | 1,755 |
Brokered deposits | $4,755,000 | 2,400 |
Fully insured brokered deposits | $4,755,000 | 2,232 |
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 | $337,093,000 | 1,698 |
Deposits held in domestic offices | $337,093,000 | 1,696 |
Individuals, partnerships, and corporations | $319,410,000 | 1,625 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $17,425,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,665 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,720,000 | 892 |
Demand deposits | $46,821,000 | 893 |
Nontransaction accounts | $252,373,000 | 1,869 |
Money market deposit accounts (MMDAs) | $34,254,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $32,251,000 | 1,840 |
Total time deposits | $185,868,000 | 1,433 |
Total time and savings deposits | $290,272,000 | 1,760 |
Noninterest-bearing deposits | $46,821,000 | 1,416 |
Interest-bearing deposits | $290,272,000 | 1,709 |
Retail deposits | $246,689,000 | 1,784 |
Estimated insured deposits | $279,182,000 | 1,723 |
IRAs and Keogh plan accounts | $14,746,000 | 1,959 |
Brokered deposits | $5,678,000 | 2,316 |
Fully insured brokered deposits | $2,299,000 | 2,450 |
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 | $348,018,000 | 1,641 |
Deposits held in domestic offices | $348,018,000 | 1,638 |
Individuals, partnerships, and corporations | $327,849,000 | 1,595 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $19,911,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,684 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,217,000 | 771 |
Demand deposits | $48,616,000 | 815 |
Nontransaction accounts | $260,801,000 | 1,823 |
Money market deposit accounts (MMDAs) | $36,139,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $28,705,000 | 1,943 |
Total time deposits | $195,957,000 | 1,386 |
Total time and savings deposits | $299,402,000 | 1,719 |
Noninterest-bearing deposits | $48,616,000 | 1,328 |
Interest-bearing deposits | $299,402,000 | 1,657 |
Retail deposits | $252,007,000 | 1,743 |
Estimated insured deposits | $284,296,000 | 1,687 |
IRAs and Keogh plan accounts | $13,902,000 | 2,037 |
Brokered deposits | $6,073,000 | 2,374 |
Fully insured brokered deposits | $2,186,000 | 2,657 |
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 | $344,902,000 | 1,676 |
Deposits held in domestic offices | $344,902,000 | 1,672 |
Individuals, partnerships, and corporations | $326,593,000 | 1,618 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $17,996,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,555 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,331,000 | 751 |
Demand deposits | $42,983,000 | 961 |
Nontransaction accounts | $254,571,000 | 1,846 |
Money market deposit accounts (MMDAs) | $31,126,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $28,442,000 | 1,956 |
Total time deposits | $195,003,000 | 1,429 |
Total time and savings deposits | $301,919,000 | 1,718 |
Noninterest-bearing deposits | $42,983,000 | 1,495 |
Interest-bearing deposits | $301,919,000 | 1,660 |
Retail deposits | $252,410,000 | 1,760 |
Estimated insured deposits | $229,268,000 | 1,803 |
IRAs and Keogh plan accounts | $13,485,000 | 2,078 |
Brokered deposits | $8,079,000 | 2,267 |
Fully insured brokered deposits | $3,180,000 | 2,572 |
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 | $322,091,000 | 1,765 |
Deposits held in domestic offices | $322,091,000 | 1,762 |
Individuals, partnerships, and corporations | $300,215,000 | 1,728 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $19,032,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,330 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,075,000 | 1,223 |
Demand deposits | $35,635,000 | 1,198 |
Nontransaction accounts | $258,016,000 | 1,864 |
Money market deposit accounts (MMDAs) | $40,929,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $27,794,000 | 1,953 |
Total time deposits | $189,293,000 | 1,499 |
Total time and savings deposits | $286,456,000 | 1,797 |
Noninterest-bearing deposits | $35,635,000 | 1,788 |
Interest-bearing deposits | $286,456,000 | 1,736 |
Retail deposits | $226,001,000 | 1,936 |
Estimated insured deposits | $213,153,000 | 1,921 |
IRAs and Keogh plan accounts | $11,975,000 | 2,255 |
Brokered deposits | $22,094,000 | 1,498 |
Fully insured brokered deposits | $3,560,000 | 2,633 |
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 | $280,973,000 | 1,935 |
Deposits held in domestic offices | $280,973,000 | 1,932 |
Individuals, partnerships, and corporations | $275,630,000 | 1,829 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,783,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,106 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,420,000 | 1,472 |
Demand deposits | $33,681,000 | 1,315 |
Nontransaction accounts | $225,553,000 | 2,018 |
Money market deposit accounts (MMDAs) | $26,179,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $28,653,000 | 1,888 |
Total time deposits | $170,721,000 | 1,618 |
Total time and savings deposits | $247,292,000 | 1,972 |
Noninterest-bearing deposits | $33,681,000 | 1,887 |
Interest-bearing deposits | $247,292,000 | 1,898 |
Retail deposits | $213,876,000 | 2,007 |
Estimated insured deposits | $202,184,000 | 1,969 |
IRAs and Keogh plan accounts | $10,650,000 | 2,436 |
Brokered deposits | $25,329,000 | 1,379 |
Fully insured brokered deposits | $23,714,000 | 1,306 |
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 | $268,973,000 | 1,986 |
Deposits held in domestic offices | $268,973,000 | 1,982 |
Individuals, partnerships, and corporations | $261,772,000 | 1,887 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,200,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,308,000 | 2,343 |
Demand deposits | $28,143,000 | 1,661 |
Nontransaction accounts | $229,665,000 | 1,969 |
Money market deposit accounts (MMDAs) | $34,190,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $33,041,000 | 1,752 |
Total time deposits | $162,434,000 | 1,653 |
Total time and savings deposits | $240,830,000 | 1,984 |
Noninterest-bearing deposits | $28,143,000 | 2,254 |
Interest-bearing deposits | $240,830,000 | 1,918 |
Retail deposits | $216,387,000 | 1,948 |
Estimated insured deposits | $200,153,000 | 1,966 |
IRAs and Keogh plan accounts | $8,205,000 | 2,958 |
Brokered deposits | $37,753,000 | 957 |
Fully insured brokered deposits | $37,753,000 | 878 |
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 | $231,524,000 | 2,247 |
Deposits held in domestic offices | $231,524,000 | 2,243 |
Individuals, partnerships, and corporations | $228,025,000 | 2,122 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $3,492,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,742,000 | 2,903 |
Demand deposits | $24,092,000 | 2,134 |
Nontransaction accounts | $197,782,000 | 2,205 |
Money market deposit accounts (MMDAs) | $30,646,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $48,956,000 | 1,457 |
Total time deposits | $118,181,000 | 2,167 |
Total time and savings deposits | $207,432,000 | 2,246 |
Noninterest-bearing deposits | $24,092,000 | 2,672 |
Interest-bearing deposits | $207,432,000 | 2,180 |
Retail deposits | $189,482,000 | 2,209 |
Estimated insured deposits | $157,915,000 | 2,442 |
IRAs and Keogh plan accounts | $6,799,000 | 3,410 |
Brokered deposits | $15,000,000 | 1,418 |
Fully insured brokered deposits | $15,000,000 | 1,293 |
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 | $207,303,000 | 2,509 |
Deposits held in domestic offices | $207,303,000 | 2,506 |
Individuals, partnerships, and corporations | $200,334,000 | 2,408 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,969,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,043,000 | 4,057 |
Demand deposits | $19,098,000 | 2,761 |
Nontransaction accounts | $183,260,000 | 2,343 |
Money market deposit accounts (MMDAs) | $30,764,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $30,711,000 | 1,822 |
Total time deposits | $121,783,000 | 2,131 |
Total time and savings deposits | $188,205,000 | 2,461 |
Noninterest-bearing deposits | $19,098,000 | 3,198 |
Interest-bearing deposits | $188,205,000 | 2,402 |
Retail deposits | $163,993,000 | 2,522 |
Estimated insured deposits | $152,481,000 | 2,514 |
IRAs and Keogh plan accounts | $6,398,000 | 3,544 |
Brokered deposits | $20,000,000 | 1,145 |
Fully insured brokered deposits | $20,000,000 | 1,046 |
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 | $207,349,000 | 2,487 |
Deposits held in domestic offices | $207,349,000 | 2,485 |
Individuals, partnerships, and corporations | $162,917,000 | 2,865 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $44,431,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,650,000 | 3,352 |
Demand deposits | $20,646,000 | 2,594 |
Nontransaction accounts | $177,700,000 | 2,360 |
Money market deposit accounts (MMDAs) | $65,632,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $24,098,000 | 2,044 |
Total time deposits | $87,970,000 | 2,851 |
Total time and savings deposits | $186,704,000 | 2,438 |
Noninterest-bearing deposits | $20,646,000 | 3,040 |
Interest-bearing deposits | $186,703,000 | 2,387 |
Retail deposits | $175,959,000 | 2,340 |
Estimated insured deposits | $119,162,000 | 3,103 |
IRAs and Keogh plan accounts | $5,481,000 | 3,842 |
Brokered deposits | $15,000,000 | 1,294 |
Fully insured brokered deposits | $15,000,000 | 1,189 |
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 | $165,376,000 | 3,048 |
Deposits held in domestic offices | $165,376,000 | 3,045 |
Individuals, partnerships, and corporations | $164,656,000 | 2,804 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $721,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,842,000 | 2,445 |
Demand deposits | $28,897,000 | 1,659 |
Nontransaction accounts | $127,535,000 | 3,029 |
Money market deposit accounts (MMDAs) | $24,222,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $23,692,000 | 2,074 |
Total time deposits | $79,621,000 | 3,102 |
Total time and savings deposits | $136,480,000 | 3,159 |
Noninterest-bearing deposits | $29,575,000 | 2,155 |
Interest-bearing deposits | $135,801,000 | 3,153 |
Retail deposits | $126,668,000 | 3,102 |
Estimated insured deposits | $100,714,000 | 3,577 |
IRAs and Keogh plan accounts | $5,885,000 | 3,705 |
Brokered deposits | $10,150,000 | 1,565 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $139,776,000 | 3,521 |
Deposits held in domestic offices | $139,776,000 | 3,519 |
Individuals, partnerships, and corporations | $137,454,000 | 3,307 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,322,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,289,000 | 4,064 |
Demand deposits | $11,214,000 | 4,516 |
Nontransaction accounts | $115,487,000 | 3,256 |
Money market deposit accounts (MMDAs) | $26,313,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $24,246,000 | 2,079 |
Total time deposits | $64,928,000 | 3,640 |
Total time and savings deposits | $128,562,000 | 3,310 |
Noninterest-bearing deposits | $13,739,000 | 4,162 |
Interest-bearing deposits | $126,037,000 | 3,361 |
Retail deposits | $104,354,000 | 3,677 |
Estimated insured deposits | $82,462,000 | 4,184 |
IRAs and Keogh plan accounts | $3,842,000 | 4,754 |
Brokered deposits | $10,000,000 | 1,600 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $129,424,000 | 3,737 |
Deposits held in domestic offices | $129,424,000 | 3,735 |
Individuals, partnerships, and corporations | $128,296,000 | 3,529 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,127,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,528,000 | 2,737 |
Demand deposits | $13,314,000 | 4,030 |
Nontransaction accounts | $91,895,000 | 3,862 |
Money market deposit accounts (MMDAs) | $28,004,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $18,340,000 | 2,453 |
Total time deposits | $45,551,000 | 4,615 |
Total time and savings deposits | $116,109,000 | 3,552 |
Noninterest-bearing deposits | $17,765,000 | 3,443 |
Interest-bearing deposits | $111,659,000 | 3,679 |
Retail deposits | $106,944,000 | 3,641 |
Estimated insured deposits | $69,203,000 | 4,676 |
IRAs and Keogh plan accounts | $2,851,000 | 5,400 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $115,807,000 | 4,001 |
Deposits held in domestic offices | $115,807,000 | 3,999 |
Individuals, partnerships, and corporations | $115,069,000 | 3,750 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $738,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,620,000 | 2,463 |
Demand deposits | $13,537,000 | 4,077 |
Nontransaction accounts | $74,187,000 | 4,339 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $17,056,000 | 2,523 |
Total time deposits | $30,174,000 | 5,734 |
Total time and savings deposits | $102,270,000 | 3,855 |
Noninterest-bearing deposits | $15,930,000 | 3,840 |
Interest-bearing deposits | $99,877,000 | 3,952 |
Retail deposits | $100,094,000 | 3,695 |
Estimated insured deposits | $50,181,000 | 5,688 |
IRAs and Keogh plan accounts | $2,316,000 | 5,837 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $113,541,000 | 4,018 |
Deposits held in domestic offices | $113,541,000 | 4,014 |
Individuals, partnerships, and corporations | $112,953,000 | 3,783 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $588,000 | 6,441 |
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 | $31,301,000 | 3,272 |
Demand deposits | $10,781,000 | 4,687 |
Nontransaction accounts | $82,240,000 | 4,050 |
Money market deposit accounts (MMDAs) | $29,431,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $16,914,000 | 2,578 |
Total time deposits | $35,895,000 | 5,204 |
Total time and savings deposits | $102,760,000 | 3,810 |
Noninterest-bearing deposits | $11,484,000 | 4,696 |
Interest-bearing deposits | $102,057,000 | 3,849 |
Retail deposits | $96,094,000 | 3,758 |
Estimated insured deposits | $53,424,000 | 5,461 |
IRAs and Keogh plan accounts | $1,972,000 | 6,190 |
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 | $98,598,000 | 4,416 |
Deposits held in domestic offices | $98,598,000 | 4,412 |
Individuals, partnerships, and corporations | $97,646,000 | 4,160 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $952,000 | 6,202 |
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 | $27,278,000 | 3,915 |
Demand deposits | $8,922,000 | 5,323 |
Nontransaction accounts | $71,320,000 | 4,365 |
Money market deposit accounts (MMDAs) | $23,139,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $14,915,000 | 2,844 |
Total time deposits | $33,266,000 | 5,360 |
Total time and savings deposits | $89,676,000 | 4,129 |
Noninterest-bearing deposits | $10,001,000 | 5,146 |
Interest-bearing deposits | $88,597,000 | 4,190 |
Retail deposits | $84,655,000 | 4,137 |
Estimated insured deposits | $52,143,000 | 5,534 |
IRAs and Keogh plan accounts | $1,884,000 | 6,267 |
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 | $69,851,000 | 5,473 |
Deposits held in domestic offices | $69,851,000 | 5,470 |
Individuals, partnerships, and corporations | $68,986,000 | 5,182 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $865,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,643,000 | 5,537 |
Demand deposits | $5,976,000 | 6,331 |
Nontransaction accounts | $53,208,000 | 5,220 |
Money market deposit accounts (MMDAs) | $10,728,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $25,810,000 | 2,050 |
Total time deposits | $16,670,000 | 7,041 |
Total time and savings deposits | $63,875,000 | 5,174 |
Noninterest-bearing deposits | $6,273,000 | 6,303 |
Interest-bearing deposits | $63,578,000 | 5,219 |
Retail deposits | $59,969,000 | 5,204 |
Estimated insured deposits | $30,647,000 | 6,989 |
IRAs and Keogh plan accounts | $849,000 | 7,398 |
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 | $64,483,000 | 5,721 |
Deposits held in domestic offices | $64,483,000 | 5,719 |
Individuals, partnerships, and corporations | $63,213,000 | 5,455 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,270,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,593,000 | 5,627 |
Demand deposits | $5,234,000 | 6,770 |
Nontransaction accounts | $47,890,000 | 5,509 |
Money market deposit accounts (MMDAs) | $4,167,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $35,632,000 | 1,643 |
Total time deposits | $8,090,000 | 8,092 |
Total time and savings deposits | $59,249,000 | 5,384 |
Noninterest-bearing deposits | $6,105,000 | 6,498 |
Interest-bearing deposits | $58,378,000 | 5,442 |
Retail deposits | $60,311,000 | 5,203 |
Estimated insured deposits | $25,783,000 | 7,393 |
IRAs and Keogh plan accounts | $670,000 | 7,619 |
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 | $51,995,000 | 6,306 |
Deposits held in domestic offices | $51,995,000 | 6,303 |
Individuals, partnerships, and corporations | $49,153,000 | 6,147 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,842,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,500,000 | 5,384 |
Demand deposits | $1,737,000 | 8,136 |
Nontransaction accounts | $34,495,000 | 6,405 |
Money market deposit accounts (MMDAs) | $4,325,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $23,678,000 | 2,168 |
Total time deposits | $6,492,000 | 8,313 |
Total time and savings deposits | $50,258,000 | 5,848 |
Noninterest-bearing deposits | $4,393,000 | 7,057 |
Interest-bearing deposits | $47,602,000 | 6,053 |
Retail deposits | $47,642,000 | 5,942 |
Estimated insured deposits | $30,030,000 | 7,052 |
IRAs and Keogh plan accounts | $501,000 | 7,847 |
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 | $24,325,000 | 7,897 |
Deposits held in domestic offices | $24,325,000 | 7,896 |
Individuals, partnerships, and corporations | $24,325,000 | 7,704 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $16,022,000 | 5,628 |
Demand deposits | $1,382,000 | 8,282 |
Nontransaction accounts | $8,303,000 | 8,527 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,872 |
Total time deposits | $3,341,000 | 8,572 |
Total time and savings deposits | $22,943,000 | 7,707 |
Noninterest-bearing deposits | $1,382,000 | 8,302 |
Interest-bearing deposits | $22,943,000 | 7,713 |
Retail deposits | $22,853,000 | 7,685 |
Estimated insured deposits | $8,329,000 | 8,610 |
IRAs and Keogh plan accounts | $187,000 | 8,181 |
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 |