Home > Community National Bank > Total Deposits

Community National Bank, Total Deposits

2015-03-31Rank
Total deposits$825,442,000697
Deposits held in domestic offices$825,442,000694
Individuals, partnerships, and corporations$736,983,000697
U.S. Government$01,228
States and political subdivisions in the U.S.$88,459,000529
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,653,0002,301
Demand deposits$52,504,0001,510
Nontransaction accounts$762,789,000622
Money market deposit accounts (MMDAs)$269,860,000606
Other savings deposits (excluding MMDAs)$269,851,000523
Total time deposits$223,078,000745
Total time and savings deposits$772,938,000649
Noninterest-bearing deposits$223,503,000515
Interest-bearing deposits$601,939,000770
Retail deposits$598,690,000856
Estimated insured deposits$584,392,000744
IRAs and Keogh plan accounts$17,184,0001,402
Brokered deposits$194,002,000207
Fully insured brokered deposits$194,002,000197
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$828,802,000671
Deposits held in domestic offices$828,802,000671
Individuals, partnerships, and corporations$740,552,000681
U.S. Government$01,345
States and political subdivisions in the U.S.$88,250,000512
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,785,0002,308
Demand deposits$51,986,0001,538
Nontransaction accounts$766,017,000607
Money market deposit accounts (MMDAs)$244,906,000636
Other savings deposits (excluding MMDAs)$287,196,000481
Total time deposits$233,915,000707
Total time and savings deposits$776,816,000626
Noninterest-bearing deposits$229,675,000481
Interest-bearing deposits$599,127,000754
Retail deposits$615,000,000824
Estimated insured deposits$579,975,000741
IRAs and Keogh plan accounts$17,468,0001,400
Brokered deposits$179,757,000206
Fully insured brokered deposits$179,757,000199
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$826,177,000671
Deposits held in domestic offices$826,177,000668
Individuals, partnerships, and corporations$730,639,000684
U.S. Government$01,257
States and political subdivisions in the U.S.$95,410,000448
Commercial banks and other depository institutions in U.S.$128,0002,703
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,133,0002,295
Demand deposits$51,266,0001,471
Nontransaction accounts$766,044,000607
Money market deposit accounts (MMDAs)$246,500,000634
Other savings deposits (excluding MMDAs)$276,955,000488
Total time deposits$242,589,000679
Total time and savings deposits$774,911,000630
Noninterest-bearing deposits$223,089,000477
Interest-bearing deposits$603,088,000747
Retail deposits$625,410,000802
Estimated insured deposits$577,095,000741
IRAs and Keogh plan accounts$17,946,0001,387
Brokered deposits$164,555,000208
Fully insured brokered deposits$164,555,000199
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$790,292,000695
Deposits held in domestic offices$790,292,000694
Individuals, partnerships, and corporations$700,984,000703
U.S. Government$01,331
States and political subdivisions in the U.S.$89,308,000465
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,819,0002,078
Demand deposits$55,817,0001,298
Nontransaction accounts$724,473,000631
Money market deposit accounts (MMDAs)$208,427,000723
Other savings deposits (excluding MMDAs)$277,724,000487
Total time deposits$238,322,000700
Total time and savings deposits$734,475,000657
Noninterest-bearing deposits$219,223,000484
Interest-bearing deposits$571,069,000783
Retail deposits$626,160,000790
Estimated insured deposits$536,033,000790
IRAs and Keogh plan accounts$16,875,0001,497
Brokered deposits$128,994,000232
Fully insured brokered deposits$128,994,000221
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$708,365,000791
Deposits held in domestic offices$708,365,000787
Individuals, partnerships, and corporations$608,397,000842
U.S. Government$01,317
States and political subdivisions in the U.S.$99,277,000422
Commercial banks and other depository institutions in U.S.$691,0001,898
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,429,0002,200
Demand deposits$53,944,0001,308
Nontransaction accounts$645,936,000730
Money market deposit accounts (MMDAs)$191,732,000771
Other savings deposits (excluding MMDAs)$267,636,000507
Total time deposits$186,568,000954
Total time and savings deposits$654,421,000759
Noninterest-bearing deposits$196,777,000527
Interest-bearing deposits$511,588,000893
Retail deposits$572,406,000885
Estimated insured deposits$474,753,000925
IRAs and Keogh plan accounts$11,938,0002,088
Brokered deposits$109,801,000252
Fully insured brokered deposits$109,801,000234
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$687,050,000807
Deposits held in domestic offices$687,050,000804
Individuals, partnerships, and corporations$601,196,000842
U.S. Government$01,474
States and political subdivisions in the U.S.$85,164,000479
Commercial banks and other depository institutions in U.S.$690,0001,895
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,983,0002,898
Demand deposits$40,000,0001,844
Nontransaction accounts$640,067,000724
Money market deposit accounts (MMDAs)$176,530,000806
Other savings deposits (excluding MMDAs)$270,403,000490
Total time deposits$193,134,000924
Total time and savings deposits$647,050,000759
Noninterest-bearing deposits$176,025,000563
Interest-bearing deposits$511,025,000877
Retail deposits$563,554,000876
Estimated insured deposits$477,699,000900
IRAs and Keogh plan accounts$12,500,0002,040
Brokered deposits$96,840,000268
Fully insured brokered deposits$96,840,000247
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$693,032,000794
Deposits held in domestic offices$693,032,000791
Individuals, partnerships, and corporations$600,125,000840
U.S. Government$01,406
States and political subdivisions in the U.S.$92,217,000430
Commercial banks and other depository institutions in U.S.$690,0001,919
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,353,000342
Demand deposits$181,741,000324
Nontransaction accounts$447,679,0001,016
Money market deposit accounts (MMDAs)$172,473,000810
Other savings deposits (excluding MMDAs)$80,128,0001,261
Total time deposits$195,078,000926
Total time and savings deposits$511,291,000957
Noninterest-bearing deposits$180,188,000546
Interest-bearing deposits$512,844,000878
Retail deposits$564,779,000868
Estimated insured deposits$475,006,000906
IRAs and Keogh plan accounts$12,178,0002,131
Brokered deposits$100,794,000248
Fully insured brokered deposits$100,794,000236
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$585,238,000948
Deposits held in domestic offices$585,238,000945
Individuals, partnerships, and corporations$504,862,000986
U.S. Government$01,377
States and political subdivisions in the U.S.$79,687,000481
Commercial banks and other depository institutions in U.S.$689,0001,935
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,180,000352
Demand deposits$169,896,000333
Nontransaction accounts$357,058,0001,261
Money market deposit accounts (MMDAs)$99,608,0001,196
Other savings deposits (excluding MMDAs)$72,814,0001,309
Total time deposits$184,636,000996
Total time and savings deposits$415,342,0001,175
Noninterest-bearing deposits$169,073,000561
Interest-bearing deposits$416,165,0001,095
Retail deposits$529,390,000933
Estimated insured deposits$383,211,0001,159
IRAs and Keogh plan accounts$11,485,0002,272
Brokered deposits$30,798,000606
Fully insured brokered deposits$30,798,000574
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$587,952,000951
Deposits held in domestic offices$587,952,000948
Individuals, partnerships, and corporations$489,400,0001,025
U.S. Government$01,424
States and political subdivisions in the U.S.$97,864,000407
Commercial banks and other depository institutions in U.S.$688,0001,986
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,260,000340
Demand deposits$161,971,000339
Nontransaction accounts$351,692,0001,298
Money market deposit accounts (MMDAs)$93,819,0001,259
Other savings deposits (excluding MMDAs)$86,369,0001,217
Total time deposits$171,504,0001,102
Total time and savings deposits$425,981,0001,157
Noninterest-bearing deposits$160,856,000589
Interest-bearing deposits$427,096,0001,084
Retail deposits$542,738,000917
Estimated insured deposits$376,508,0001,199
IRAs and Keogh plan accounts$12,472,0002,106
Brokered deposits$25,865,000659
Fully insured brokered deposits$25,865,000626
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$563,343,000992
Deposits held in domestic offices$563,343,000991
Individuals, partnerships, and corporations$485,879,0001,028
U.S. Government$01,583
States and political subdivisions in the U.S.$76,699,000505
Commercial banks and other depository institutions in U.S.$765,0001,944
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,878,000379
Demand deposits$155,877,000370
Nontransaction accounts$342,465,0001,319
Money market deposit accounts (MMDAs)$78,021,0001,415
Other savings deposits (excluding MMDAs)$90,220,0001,166
Total time deposits$174,224,0001,105
Total time and savings deposits$407,466,0001,219
Noninterest-bearing deposits$155,256,000605
Interest-bearing deposits$408,087,0001,128
Retail deposits$525,415,000942
Estimated insured deposits$437,132,0001,066
IRAs and Keogh plan accounts$11,877,0002,242
Brokered deposits$17,005,000880
Fully insured brokered deposits$17,005,000811
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$542,363,0001,005
Deposits held in domestic offices$542,363,0001,004
Individuals, partnerships, and corporations$464,300,0001,079
U.S. Government$01,457
States and political subdivisions in the U.S.$77,376,000469
Commercial banks and other depository institutions in U.S.$687,0002,036
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,873,000412
Demand deposits$136,655,000373
Nontransaction accounts$357,490,0001,284
Money market deposit accounts (MMDAs)$85,623,0001,338
Other savings deposits (excluding MMDAs)$90,691,0001,159
Total time deposits$181,176,0001,095
Total time and savings deposits$405,708,0001,222
Noninterest-bearing deposits$136,410,000650
Interest-bearing deposits$405,953,0001,139
Retail deposits$502,342,000967
Estimated insured deposits$425,253,0001,114
IRAs and Keogh plan accounts$12,485,0002,174
Brokered deposits$19,398,000821
Fully insured brokered deposits$19,398,000759
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$511,941,0001,073
Deposits held in domestic offices$511,941,0001,071
Individuals, partnerships, and corporations$465,382,0001,071
U.S. Government$01,535
States and political subdivisions in the U.S.$45,873,000806
Commercial banks and other depository institutions in U.S.$686,0002,055
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,659,000473
Demand deposits$120,881,000415
Nontransaction accounts$344,282,0001,314
Money market deposit accounts (MMDAs)$60,900,0001,701
Other savings deposits (excluding MMDAs)$93,936,0001,122
Total time deposits$189,446,0001,077
Total time and savings deposits$391,060,0001,259
Noninterest-bearing deposits$120,183,000703
Interest-bearing deposits$391,758,0001,176
Retail deposits$475,255,0001,022
Estimated insured deposits$415,895,0001,141
IRAs and Keogh plan accounts$13,104,0002,083
Brokered deposits$15,636,000963
Fully insured brokered deposits$15,636,000892
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$475,021,0001,187
Deposits held in domestic offices$475,021,0001,183
Individuals, partnerships, and corporations$432,029,0001,169
U.S. Government$01,579
States and political subdivisions in the U.S.$42,992,000888
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,016,000519
Demand deposits$109,013,000452
Nontransaction accounts$321,005,0001,425
Money market deposit accounts (MMDAs)$48,956,0002,002
Other savings deposits (excluding MMDAs)$91,931,0001,137
Total time deposits$180,118,0001,164
Total time and savings deposits$366,008,0001,357
Noninterest-bearing deposits$109,014,000764
Interest-bearing deposits$366,007,0001,286
Retail deposits$447,425,0001,094
Estimated insured deposits$388,978,0001,234
IRAs and Keogh plan accounts$13,446,0002,057
Brokered deposits$6,383,0001,568
Fully insured brokered deposits$6,383,0001,443
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$425,252,0001,315
Deposits held in domestic offices$425,252,0001,311
Individuals, partnerships, and corporations$399,499,0001,272
U.S. Government$01,780
States and political subdivisions in the U.S.$25,740,0001,433
Commercial banks and other depository institutions in U.S.$13,0003,129
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,003,000641
Demand deposits$94,553,000501
Nontransaction accounts$299,249,0001,508
Money market deposit accounts (MMDAs)$44,156,0002,113
Other savings deposits (excluding MMDAs)$58,640,0001,408
Total time deposits$196,453,0001,089
Total time and savings deposits$330,699,0001,466
Noninterest-bearing deposits$94,531,000832
Interest-bearing deposits$330,721,0001,400
Retail deposits$394,452,0001,239
Estimated insured deposits$372,512,0001,272
IRAs and Keogh plan accounts$13,935,0001,976
Brokered deposits$8,535,0001,459
Fully insured brokered deposits$8,535,0001,335
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$400,746,0001,376
Deposits held in domestic offices$400,746,0001,374
Individuals, partnerships, and corporations$377,600,0001,329
U.S. Government$01,652
States and political subdivisions in the U.S.$23,133,0001,490
Commercial banks and other depository institutions in U.S.$13,0003,132
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,062,000703
Demand deposits$87,949,000535
Nontransaction accounts$288,684,0001,564
Money market deposit accounts (MMDAs)$43,302,0002,141
Other savings deposits (excluding MMDAs)$49,589,0001,534
Total time deposits$195,793,0001,134
Total time and savings deposits$312,797,0001,560
Noninterest-bearing deposits$87,717,000882
Interest-bearing deposits$313,029,0001,480
Retail deposits$368,805,0001,306
Estimated insured deposits$356,277,0001,323
IRAs and Keogh plan accounts$14,534,0001,936
Brokered deposits$9,120,0001,461
Fully insured brokered deposits$9,120,0001,337
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$418,419,0001,327
Deposits held in domestic offices$418,419,0001,325
Individuals, partnerships, and corporations$397,880,0001,264
U.S. Government$01,633
States and political subdivisions in the U.S.$20,539,0001,674
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,796,000589
Demand deposits$100,564,000451
Nontransaction accounts$292,623,0001,546
Money market deposit accounts (MMDAs)$42,019,0002,166
Other savings deposits (excluding MMDAs)$41,040,0001,670
Total time deposits$209,564,0001,083
Total time and savings deposits$317,855,0001,526
Noninterest-bearing deposits$100,564,000728
Interest-bearing deposits$317,855,0001,462
Retail deposits$384,555,0001,254
Estimated insured deposits$375,466,0001,251
IRAs and Keogh plan accounts$14,728,0001,906
Brokered deposits$9,133,0001,521
Fully insured brokered deposits$9,133,0001,405
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$369,997,0001,491
Deposits held in domestic offices$369,997,0001,488
Individuals, partnerships, and corporations$348,517,0001,431
U.S. Government$01,643
States and political subdivisions in the U.S.$21,480,0001,664
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,200,000846
Demand deposits$70,448,000629
Nontransaction accounts$274,797,0001,660
Money market deposit accounts (MMDAs)$42,102,0002,172
Other savings deposits (excluding MMDAs)$40,340,0001,689
Total time deposits$192,355,0001,215
Total time and savings deposits$299,549,0001,645
Noninterest-bearing deposits$70,448,0001,029
Interest-bearing deposits$299,549,0001,587
Retail deposits$337,486,0001,441
Estimated insured deposits$329,900,0001,429
IRAs and Keogh plan accounts$14,334,0001,968
Brokered deposits$8,826,0001,598
Fully insured brokered deposits$8,826,0001,471
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$359,604,0001,518
Deposits held in domestic offices$359,604,0001,516
Individuals, partnerships, and corporations$341,109,0001,456
U.S. Government$02,902
States and political subdivisions in the U.S.$18,495,0001,825
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,168,000814
Demand deposits$66,609,000657
Nontransaction accounts$264,436,0001,700
Money market deposit accounts (MMDAs)$36,742,0002,357
Other savings deposits (excluding MMDAs)$41,082,0001,640
Total time deposits$186,612,0001,290
Total time and savings deposits$292,995,0001,672
Noninterest-bearing deposits$66,609,0001,062
Interest-bearing deposits$292,995,0001,613
Retail deposits$332,052,0001,447
Estimated insured deposits$330,286,0001,411
IRAs and Keogh plan accounts$15,321,0001,857
Brokered deposits$3,822,0002,273
Fully insured brokered deposits$3,822,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$371,801,0001,492
Deposits held in domestic offices$371,801,0001,489
Individuals, partnerships, and corporations$352,453,0001,432
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$19,346,0001,706
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,235,000733
Demand deposits$65,495,000627
Nontransaction accounts$274,566,0001,681
Money market deposit accounts (MMDAs)$41,560,0002,155
Other savings deposits (excluding MMDAs)$40,557,0001,658
Total time deposits$192,449,0001,292
Total time and savings deposits$306,306,0001,626
Noninterest-bearing deposits$65,496,0001,049
Interest-bearing deposits$306,305,0001,562
Retail deposits$344,302,0001,402
Estimated insured deposits$306,839,0001,509
IRAs and Keogh plan accounts$15,661,0001,848
Brokered deposits$3,816,0002,352
Fully insured brokered deposits$3,816,0002,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$372,755,0001,504
Deposits held in domestic offices$372,755,0001,503
Individuals, partnerships, and corporations$354,701,0001,441
U.S. Government$03,428
States and political subdivisions in the U.S.$17,952,0001,835
Commercial banks and other depository institutions in U.S.$102,0002,961
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,717,000699
Demand deposits$67,507,000595
Nontransaction accounts$272,038,0001,711
Money market deposit accounts (MMDAs)$34,451,0002,419
Other savings deposits (excluding MMDAs)$39,869,0001,683
Total time deposits$197,718,0001,295
Total time and savings deposits$305,248,0001,637
Noninterest-bearing deposits$67,507,000988
Interest-bearing deposits$305,248,0001,587
Retail deposits$346,546,0001,392
Estimated insured deposits$306,596,0001,527
IRAs and Keogh plan accounts$16,267,0001,790
Brokered deposits$3,810,0002,443
Fully insured brokered deposits$3,810,0002,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$357,213,0001,609
Deposits held in domestic offices$357,213,0001,608
Individuals, partnerships, and corporations$337,733,0001,525
U.S. Government$03,500
States and political subdivisions in the U.S.$19,237,0001,807
Commercial banks and other depository institutions in U.S.$243,0002,697
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,794,000874
Demand deposits$49,846,000825
Nontransaction accounts$272,419,0001,753
Money market deposit accounts (MMDAs)$34,756,0002,438
Other savings deposits (excluding MMDAs)$37,793,0001,725
Total time deposits$199,870,0001,316
Total time and savings deposits$307,367,0001,677
Noninterest-bearing deposits$49,846,0001,343
Interest-bearing deposits$307,367,0001,628
Retail deposits$331,346,0001,480
Estimated insured deposits$302,038,0001,579
IRAs and Keogh plan accounts$16,687,0001,755
Brokered deposits$4,755,0002,400
Fully insured brokered deposits$4,755,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$337,093,0001,698
Deposits held in domestic offices$337,093,0001,696
Individuals, partnerships, and corporations$319,410,0001,625
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$17,425,0001,902
Commercial banks and other depository institutions in U.S.$244,0002,665
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,720,000892
Demand deposits$46,821,000893
Nontransaction accounts$252,373,0001,869
Money market deposit accounts (MMDAs)$34,254,0002,399
Other savings deposits (excluding MMDAs)$32,251,0001,840
Total time deposits$185,868,0001,433
Total time and savings deposits$290,272,0001,760
Noninterest-bearing deposits$46,821,0001,416
Interest-bearing deposits$290,272,0001,709
Retail deposits$246,689,0001,784
Estimated insured deposits$279,182,0001,723
IRAs and Keogh plan accounts$14,746,0001,959
Brokered deposits$5,678,0002,316
Fully insured brokered deposits$2,299,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$348,018,0001,641
Deposits held in domestic offices$348,018,0001,638
Individuals, partnerships, and corporations$327,849,0001,595
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$19,911,0001,625
Commercial banks and other depository institutions in U.S.$249,0002,684
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,217,000771
Demand deposits$48,616,000815
Nontransaction accounts$260,801,0001,823
Money market deposit accounts (MMDAs)$36,139,0002,272
Other savings deposits (excluding MMDAs)$28,705,0001,943
Total time deposits$195,957,0001,386
Total time and savings deposits$299,402,0001,719
Noninterest-bearing deposits$48,616,0001,328
Interest-bearing deposits$299,402,0001,657
Retail deposits$252,007,0001,743
Estimated insured deposits$284,296,0001,687
IRAs and Keogh plan accounts$13,902,0002,037
Brokered deposits$6,073,0002,374
Fully insured brokered deposits$2,186,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$344,902,0001,676
Deposits held in domestic offices$344,902,0001,672
Individuals, partnerships, and corporations$326,593,0001,618
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$17,996,0001,786
Commercial banks and other depository institutions in U.S.$311,0002,555
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,331,000751
Demand deposits$42,983,000961
Nontransaction accounts$254,571,0001,846
Money market deposit accounts (MMDAs)$31,126,0002,439
Other savings deposits (excluding MMDAs)$28,442,0001,956
Total time deposits$195,003,0001,429
Total time and savings deposits$301,919,0001,718
Noninterest-bearing deposits$42,983,0001,495
Interest-bearing deposits$301,919,0001,660
Retail deposits$252,410,0001,760
Estimated insured deposits$229,268,0001,803
IRAs and Keogh plan accounts$13,485,0002,078
Brokered deposits$8,079,0002,267
Fully insured brokered deposits$3,180,0002,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$322,091,0001,765
Deposits held in domestic offices$322,091,0001,762
Individuals, partnerships, and corporations$300,215,0001,728
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$19,032,0001,726
Commercial banks and other depository institutions in U.S.$2,842,0001,330
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,075,0001,223
Demand deposits$35,635,0001,198
Nontransaction accounts$258,016,0001,864
Money market deposit accounts (MMDAs)$40,929,0002,011
Other savings deposits (excluding MMDAs)$27,794,0001,953
Total time deposits$189,293,0001,499
Total time and savings deposits$286,456,0001,797
Noninterest-bearing deposits$35,635,0001,788
Interest-bearing deposits$286,456,0001,736
Retail deposits$226,001,0001,936
Estimated insured deposits$213,153,0001,921
IRAs and Keogh plan accounts$11,975,0002,255
Brokered deposits$22,094,0001,498
Fully insured brokered deposits$3,560,0002,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$280,973,0001,935
Deposits held in domestic offices$280,973,0001,932
Individuals, partnerships, and corporations$275,630,0001,829
U.S. Government$03,888
States and political subdivisions in the U.S.$4,783,0004,142
Commercial banks and other depository institutions in U.S.$560,0002,106
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,420,0001,472
Demand deposits$33,681,0001,315
Nontransaction accounts$225,553,0002,018
Money market deposit accounts (MMDAs)$26,179,0002,608
Other savings deposits (excluding MMDAs)$28,653,0001,888
Total time deposits$170,721,0001,618
Total time and savings deposits$247,292,0001,972
Noninterest-bearing deposits$33,681,0001,887
Interest-bearing deposits$247,292,0001,898
Retail deposits$213,876,0002,007
Estimated insured deposits$202,184,0001,969
IRAs and Keogh plan accounts$10,650,0002,436
Brokered deposits$25,329,0001,379
Fully insured brokered deposits$23,714,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$268,973,0001,986
Deposits held in domestic offices$268,973,0001,982
Individuals, partnerships, and corporations$261,772,0001,887
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$7,200,0003,307
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,308,0002,343
Demand deposits$28,143,0001,661
Nontransaction accounts$229,665,0001,969
Money market deposit accounts (MMDAs)$34,190,0002,228
Other savings deposits (excluding MMDAs)$33,041,0001,752
Total time deposits$162,434,0001,653
Total time and savings deposits$240,830,0001,984
Noninterest-bearing deposits$28,143,0002,254
Interest-bearing deposits$240,830,0001,918
Retail deposits$216,387,0001,948
Estimated insured deposits$200,153,0001,966
IRAs and Keogh plan accounts$8,205,0002,958
Brokered deposits$37,753,000957
Fully insured brokered deposits$37,753,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$231,524,0002,247
Deposits held in domestic offices$231,524,0002,243
Individuals, partnerships, and corporations$228,025,0002,122
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$3,492,0004,627
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,742,0002,903
Demand deposits$24,092,0002,134
Nontransaction accounts$197,782,0002,205
Money market deposit accounts (MMDAs)$30,646,0002,410
Other savings deposits (excluding MMDAs)$48,956,0001,457
Total time deposits$118,181,0002,167
Total time and savings deposits$207,432,0002,246
Noninterest-bearing deposits$24,092,0002,672
Interest-bearing deposits$207,432,0002,180
Retail deposits$189,482,0002,209
Estimated insured deposits$157,915,0002,442
IRAs and Keogh plan accounts$6,799,0003,410
Brokered deposits$15,000,0001,418
Fully insured brokered deposits$15,000,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,303,0002,509
Deposits held in domestic offices$207,303,0002,506
Individuals, partnerships, and corporations$200,334,0002,408
U.S. Government$03,876
States and political subdivisions in the U.S.$6,969,0003,418
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,043,0004,057
Demand deposits$19,098,0002,761
Nontransaction accounts$183,260,0002,343
Money market deposit accounts (MMDAs)$30,764,0002,410
Other savings deposits (excluding MMDAs)$30,711,0001,822
Total time deposits$121,783,0002,131
Total time and savings deposits$188,205,0002,461
Noninterest-bearing deposits$19,098,0003,198
Interest-bearing deposits$188,205,0002,402
Retail deposits$163,993,0002,522
Estimated insured deposits$152,481,0002,514
IRAs and Keogh plan accounts$6,398,0003,544
Brokered deposits$20,000,0001,145
Fully insured brokered deposits$20,000,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$207,349,0002,487
Deposits held in domestic offices$207,349,0002,485
Individuals, partnerships, and corporations$162,917,0002,865
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$44,431,000669
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,650,0003,352
Demand deposits$20,646,0002,594
Nontransaction accounts$177,700,0002,360
Money market deposit accounts (MMDAs)$65,632,0001,432
Other savings deposits (excluding MMDAs)$24,098,0002,044
Total time deposits$87,970,0002,851
Total time and savings deposits$186,704,0002,438
Noninterest-bearing deposits$20,646,0003,040
Interest-bearing deposits$186,703,0002,387
Retail deposits$175,959,0002,340
Estimated insured deposits$119,162,0003,103
IRAs and Keogh plan accounts$5,481,0003,842
Brokered deposits$15,000,0001,294
Fully insured brokered deposits$15,000,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$165,376,0003,048
Deposits held in domestic offices$165,376,0003,045
Individuals, partnerships, and corporations$164,656,0002,804
U.S. Government$03,924
States and political subdivisions in the U.S.$721,0006,193
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,842,0002,445
Demand deposits$28,897,0001,659
Nontransaction accounts$127,535,0003,029
Money market deposit accounts (MMDAs)$24,222,0002,771
Other savings deposits (excluding MMDAs)$23,692,0002,074
Total time deposits$79,621,0003,102
Total time and savings deposits$136,480,0003,159
Noninterest-bearing deposits$29,575,0002,155
Interest-bearing deposits$135,801,0003,153
Retail deposits$126,668,0003,102
Estimated insured deposits$100,714,0003,577
IRAs and Keogh plan accounts$5,885,0003,705
Brokered deposits$10,150,0001,565
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$139,776,0003,521
Deposits held in domestic offices$139,776,0003,519
Individuals, partnerships, and corporations$137,454,0003,307
U.S. Government$04,057
States and political subdivisions in the U.S.$2,322,0005,157
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,289,0004,064
Demand deposits$11,214,0004,516
Nontransaction accounts$115,487,0003,256
Money market deposit accounts (MMDAs)$26,313,0002,616
Other savings deposits (excluding MMDAs)$24,246,0002,079
Total time deposits$64,928,0003,640
Total time and savings deposits$128,562,0003,310
Noninterest-bearing deposits$13,739,0004,162
Interest-bearing deposits$126,037,0003,361
Retail deposits$104,354,0003,677
Estimated insured deposits$82,462,0004,184
IRAs and Keogh plan accounts$3,842,0004,754
Brokered deposits$10,000,0001,600
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$129,424,0003,737
Deposits held in domestic offices$129,424,0003,735
Individuals, partnerships, and corporations$128,296,0003,529
U.S. Government$04,056
States and political subdivisions in the U.S.$1,127,0006,023
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,528,0002,737
Demand deposits$13,314,0004,030
Nontransaction accounts$91,895,0003,862
Money market deposit accounts (MMDAs)$28,004,0002,508
Other savings deposits (excluding MMDAs)$18,340,0002,453
Total time deposits$45,551,0004,615
Total time and savings deposits$116,109,0003,552
Noninterest-bearing deposits$17,765,0003,443
Interest-bearing deposits$111,659,0003,679
Retail deposits$106,944,0003,641
Estimated insured deposits$69,203,0004,676
IRAs and Keogh plan accounts$2,851,0005,400
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$115,807,0004,001
Deposits held in domestic offices$115,807,0003,999
Individuals, partnerships, and corporations$115,069,0003,750
U.S. Government$04,273
States and political subdivisions in the U.S.$738,0006,300
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,620,0002,463
Demand deposits$13,537,0004,077
Nontransaction accounts$74,187,0004,339
Money market deposit accounts (MMDAs)$26,957,0002,494
Other savings deposits (excluding MMDAs)$17,056,0002,523
Total time deposits$30,174,0005,734
Total time and savings deposits$102,270,0003,855
Noninterest-bearing deposits$15,930,0003,840
Interest-bearing deposits$99,877,0003,952
Retail deposits$100,094,0003,695
Estimated insured deposits$50,181,0005,688
IRAs and Keogh plan accounts$2,316,0005,837
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$113,541,0004,018
Deposits held in domestic offices$113,541,0004,014
Individuals, partnerships, and corporations$112,953,0003,783
U.S. Government$04,163
States and political subdivisions in the U.S.$588,0006,441
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,301,0003,272
Demand deposits$10,781,0004,687
Nontransaction accounts$82,240,0004,050
Money market deposit accounts (MMDAs)$29,431,0002,354
Other savings deposits (excluding MMDAs)$16,914,0002,578
Total time deposits$35,895,0005,204
Total time and savings deposits$102,760,0003,810
Noninterest-bearing deposits$11,484,0004,696
Interest-bearing deposits$102,057,0003,849
Retail deposits$96,094,0003,758
Estimated insured deposits$53,424,0005,461
IRAs and Keogh plan accounts$1,972,0006,190
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$98,598,0004,416
Deposits held in domestic offices$98,598,0004,412
Individuals, partnerships, and corporations$97,646,0004,160
U.S. Government$04,264
States and political subdivisions in the U.S.$952,0006,202
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,278,0003,915
Demand deposits$8,922,0005,323
Nontransaction accounts$71,320,0004,365
Money market deposit accounts (MMDAs)$23,139,0002,741
Other savings deposits (excluding MMDAs)$14,915,0002,844
Total time deposits$33,266,0005,360
Total time and savings deposits$89,676,0004,129
Noninterest-bearing deposits$10,001,0005,146
Interest-bearing deposits$88,597,0004,190
Retail deposits$84,655,0004,137
Estimated insured deposits$52,143,0005,534
IRAs and Keogh plan accounts$1,884,0006,267
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$69,851,0005,473
Deposits held in domestic offices$69,851,0005,470
Individuals, partnerships, and corporations$68,986,0005,182
U.S. Government$04,261
States and political subdivisions in the U.S.$865,0006,288
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,643,0005,537
Demand deposits$5,976,0006,331
Nontransaction accounts$53,208,0005,220
Money market deposit accounts (MMDAs)$10,728,0004,304
Other savings deposits (excluding MMDAs)$25,810,0002,050
Total time deposits$16,670,0007,041
Total time and savings deposits$63,875,0005,174
Noninterest-bearing deposits$6,273,0006,303
Interest-bearing deposits$63,578,0005,219
Retail deposits$59,969,0005,204
Estimated insured deposits$30,647,0006,989
IRAs and Keogh plan accounts$849,0007,398
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$64,483,0005,721
Deposits held in domestic offices$64,483,0005,719
Individuals, partnerships, and corporations$63,213,0005,455
U.S. Government$04,442
States and political subdivisions in the U.S.$1,270,0006,027
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,593,0005,627
Demand deposits$5,234,0006,770
Nontransaction accounts$47,890,0005,509
Money market deposit accounts (MMDAs)$4,167,0006,101
Other savings deposits (excluding MMDAs)$35,632,0001,643
Total time deposits$8,090,0008,092
Total time and savings deposits$59,249,0005,384
Noninterest-bearing deposits$6,105,0006,498
Interest-bearing deposits$58,378,0005,442
Retail deposits$60,311,0005,203
Estimated insured deposits$25,783,0007,393
IRAs and Keogh plan accounts$670,0007,619
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$51,995,0006,306
Deposits held in domestic offices$51,995,0006,303
Individuals, partnerships, and corporations$49,153,0006,147
U.S. Government$04,317
States and political subdivisions in the U.S.$2,842,0004,971
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,500,0005,384
Demand deposits$1,737,0008,136
Nontransaction accounts$34,495,0006,405
Money market deposit accounts (MMDAs)$4,325,0006,046
Other savings deposits (excluding MMDAs)$23,678,0002,168
Total time deposits$6,492,0008,313
Total time and savings deposits$50,258,0005,848
Noninterest-bearing deposits$4,393,0007,057
Interest-bearing deposits$47,602,0006,053
Retail deposits$47,642,0005,942
Estimated insured deposits$30,030,0007,052
IRAs and Keogh plan accounts$501,0007,847
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$24,325,0007,897
Deposits held in domestic offices$24,325,0007,896
Individuals, partnerships, and corporations$24,325,0007,704
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,022,0005,628
Demand deposits$1,382,0008,282
Nontransaction accounts$8,303,0008,527
Money market deposit accounts (MMDAs)$3,765,0006,303
Other savings deposits (excluding MMDAs)$1,197,0007,872
Total time deposits$3,341,0008,572
Total time and savings deposits$22,943,0007,707
Noninterest-bearing deposits$1,382,0008,302
Interest-bearing deposits$22,943,0007,713
Retail deposits$22,853,0007,685
Estimated insured deposits$8,329,0008,610
IRAs and Keogh plan accounts$187,0008,181
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA