Home > Community National Bank of Sarasota County > Total Deposits
Community National Bank of Sarasota County, Total Deposits
2009-06-30 | Rank | |
Total deposits | $92,352,000 | 4,862 |
Deposits held in domestic offices | $92,352,000 | 4,859 |
Individuals, partnerships, and corporations | $92,352,000 | 4,554 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,265,000 | 4,330 |
Demand deposits | $12,532,000 | 4,075 |
Nontransaction accounts | $70,087,000 | 4,751 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,114 |
Total time deposits | $53,703,000 | 4,352 |
Total time and savings deposits | $79,820,000 | 4,791 |
Noninterest-bearing deposits | $12,532,000 | 4,338 |
Interest-bearing deposits | $79,820,000 | 4,798 |
Retail deposits | $69,261,000 | 4,931 |
Estimated insured deposits | $77,168,000 | 4,526 |
IRAs and Keogh plan accounts | $5,788,000 | 4,012 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $92,555,000 | 4,842 |
Deposits held in domestic offices | $92,555,000 | 4,839 |
Individuals, partnerships, and corporations | $92,555,000 | 4,535 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,217,000 | 4,485 |
Demand deposits | $11,351,000 | 4,348 |
Nontransaction accounts | $71,338,000 | 4,706 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,468 |
Total time deposits | $49,307,000 | 4,610 |
Total time and savings deposits | $81,204,000 | 4,764 |
Noninterest-bearing deposits | $11,351,000 | 4,595 |
Interest-bearing deposits | $81,204,000 | 4,770 |
Retail deposits | $73,101,000 | 4,807 |
Estimated insured deposits | $77,364,000 | 4,529 |
IRAs and Keogh plan accounts | $5,872,000 | 3,872 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $90,607,000 | 4,830 |
Deposits held in domestic offices | $90,607,000 | 4,827 |
Individuals, partnerships, and corporations | $89,607,000 | 4,569 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,578,000 | 4,024 |
Demand deposits | $14,928,000 | 3,570 |
Nontransaction accounts | $66,029,000 | 4,831 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 3,790 |
Total time deposits | $47,179,000 | 4,664 |
Total time and savings deposits | $75,679,000 | 4,879 |
Noninterest-bearing deposits | $14,928,000 | 3,918 |
Interest-bearing deposits | $75,679,000 | 4,901 |
Retail deposits | $71,679,000 | 4,821 |
Estimated insured deposits | $73,148,000 | 4,624 |
IRAs and Keogh plan accounts | $5,466,000 | 3,963 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $85,165,000 | 4,968 |
Deposits held in domestic offices | $85,165,000 | 4,965 |
Individuals, partnerships, and corporations | $83,165,000 | 4,735 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,000,000 | 5,387 |
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 | $22,829,000 | 4,167 |
Demand deposits | $13,098,000 | 3,922 |
Nontransaction accounts | $62,336,000 | 4,982 |
Money market deposit accounts (MMDAs) | $11,802,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,065 |
Total time deposits | $42,996,000 | 4,902 |
Total time and savings deposits | $72,067,000 | 4,969 |
Noninterest-bearing deposits | $13,098,000 | 4,236 |
Interest-bearing deposits | $72,067,000 | 4,978 |
Retail deposits | $65,802,000 | 5,031 |
Estimated insured deposits | $69,108,000 | 4,771 |
IRAs and Keogh plan accounts | $5,004,000 | 4,130 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $93,099,000 | 4,731 |
Deposits held in domestic offices | $93,099,000 | 4,727 |
Individuals, partnerships, and corporations | $91,099,000 | 4,508 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000,000 | 5,423 |
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 | $25,191,000 | 3,918 |
Demand deposits | $14,038,000 | 3,776 |
Nontransaction accounts | $67,908,000 | 4,728 |
Money market deposit accounts (MMDAs) | $15,444,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,022 |
Total time deposits | $44,654,000 | 4,747 |
Total time and savings deposits | $79,061,000 | 4,708 |
Noninterest-bearing deposits | $14,038,000 | 4,095 |
Interest-bearing deposits | $79,061,000 | 4,722 |
Retail deposits | $73,370,000 | 4,723 |
Estimated insured deposits | $72,776,000 | 4,616 |
IRAs and Keogh plan accounts | $5,090,000 | 4,081 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $103,209,000 | 4,429 |
Deposits held in domestic offices | $103,209,000 | 4,425 |
Individuals, partnerships, and corporations | $101,209,000 | 4,202 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,000,000 | 5,401 |
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 | $29,212,000 | 3,347 |
Demand deposits | $15,274,000 | 3,463 |
Nontransaction accounts | $73,997,000 | 4,514 |
Money market deposit accounts (MMDAs) | $15,628,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,450 |
Total time deposits | $52,033,000 | 4,332 |
Total time and savings deposits | $87,935,000 | 4,408 |
Noninterest-bearing deposits | $15,274,000 | 3,825 |
Interest-bearing deposits | $87,935,000 | 4,422 |
Retail deposits | $79,763,000 | 4,456 |
Estimated insured deposits | $80,616,000 | 4,317 |
IRAs and Keogh plan accounts | $5,447,000 | 3,900 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $97,883,000 | 4,533 |
Deposits held in domestic offices | $97,883,000 | 4,531 |
Individuals, partnerships, and corporations | $95,883,000 | 4,332 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,000,000 | 5,405 |
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 | $29,461,000 | 3,372 |
Demand deposits | $17,781,000 | 3,069 |
Nontransaction accounts | $68,422,000 | 4,676 |
Money market deposit accounts (MMDAs) | $16,245,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,460 |
Total time deposits | $46,075,000 | 4,657 |
Total time and savings deposits | $80,102,000 | 4,631 |
Noninterest-bearing deposits | $17,781,000 | 3,462 |
Interest-bearing deposits | $80,102,000 | 4,648 |
Retail deposits | $75,905,000 | 4,579 |
Estimated insured deposits | $74,130,000 | 4,484 |
IRAs and Keogh plan accounts | $5,274,000 | 3,950 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $92,242,000 | 4,682 |
Deposits held in domestic offices | $92,242,000 | 4,679 |
Individuals, partnerships, and corporations | $91,242,000 | 4,450 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,000,000 | 5,990 |
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 | $27,931,000 | 3,418 |
Demand deposits | $15,168,000 | 3,475 |
Nontransaction accounts | $64,311,000 | 4,842 |
Money market deposit accounts (MMDAs) | $17,232,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,346 |
Total time deposits | $40,570,000 | 5,025 |
Total time and savings deposits | $77,074,000 | 4,709 |
Noninterest-bearing deposits | $15,168,000 | 3,817 |
Interest-bearing deposits | $77,074,000 | 4,727 |
Retail deposits | $73,640,000 | 4,628 |
Estimated insured deposits | $70,367,000 | 4,624 |
IRAs and Keogh plan accounts | $4,779,000 | 4,204 |
Brokered deposits | $0 | 3,314 |
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 | $95,780,000 | 4,557 |
Deposits held in domestic offices | $95,780,000 | 4,555 |
Individuals, partnerships, and corporations | $94,780,000 | 4,342 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,000,000 | 6,045 |
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 | $29,002,000 | 3,470 |
Demand deposits | $16,220,000 | 3,383 |
Nontransaction accounts | $66,778,000 | 4,713 |
Money market deposit accounts (MMDAs) | $17,868,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,559 |
Total time deposits | $42,656,000 | 4,850 |
Total time and savings deposits | $79,560,000 | 4,606 |
Noninterest-bearing deposits | $16,220,000 | 3,707 |
Interest-bearing deposits | $79,560,000 | 4,615 |
Retail deposits | $77,199,000 | 4,503 |
Estimated insured deposits | $75,542,000 | 4,419 |
IRAs and Keogh plan accounts | $4,765,000 | 4,214 |
Brokered deposits | $0 | 3,311 |
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 | $102,758,000 | 4,392 |
Deposits held in domestic offices | $102,758,000 | 4,390 |
Individuals, partnerships, and corporations | $101,758,000 | 4,146 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,000,000 | 6,099 |
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 | $31,280,000 | 3,300 |
Demand deposits | $17,355,000 | 3,182 |
Nontransaction accounts | $71,478,000 | 4,518 |
Money market deposit accounts (MMDAs) | $18,517,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,590 |
Total time deposits | $46,616,000 | 4,541 |
Total time and savings deposits | $85,403,000 | 4,414 |
Noninterest-bearing deposits | $17,355,000 | 3,514 |
Interest-bearing deposits | $85,403,000 | 4,429 |
Retail deposits | $83,028,000 | 4,329 |
Estimated insured deposits | $81,837,000 | 4,194 |
IRAs and Keogh plan accounts | $5,234,000 | 3,934 |
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 | $101,287,000 | 4,403 |
Deposits held in domestic offices | $101,287,000 | 4,401 |
Individuals, partnerships, and corporations | $101,287,000 | 4,133 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $34,176,000 | 3,066 |
Demand deposits | $20,704,000 | 2,756 |
Nontransaction accounts | $67,111,000 | 4,638 |
Money market deposit accounts (MMDAs) | $18,285,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,991 |
Total time deposits | $45,380,000 | 4,568 |
Total time and savings deposits | $80,583,000 | 4,519 |
Noninterest-bearing deposits | $20,704,000 | 3,143 |
Interest-bearing deposits | $80,582,000 | 4,539 |
Retail deposits | $82,330,000 | 4,247 |
Estimated insured deposits | $79,463,000 | 4,227 |
IRAs and Keogh plan accounts | $4,602,000 | 4,210 |
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 | $95,106,000 | 4,509 |
Deposits held in domestic offices | $95,106,000 | 4,506 |
Individuals, partnerships, and corporations | $95,106,000 | 4,255 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $31,474,000 | 3,254 |
Demand deposits | $19,065,000 | 2,942 |
Nontransaction accounts | $63,632,000 | 4,748 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,928 |
Total time deposits | $41,804,000 | 4,760 |
Total time and savings deposits | $76,041,000 | 4,646 |
Noninterest-bearing deposits | $19,065,000 | 3,309 |
Interest-bearing deposits | $76,041,000 | 4,667 |
Retail deposits | $77,694,000 | 4,345 |
Estimated insured deposits | $77,064,000 | 4,292 |
IRAs and Keogh plan accounts | $4,041,000 | 4,529 |
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 | $90,641,000 | 4,640 |
Deposits held in domestic offices | $90,641,000 | 4,636 |
Individuals, partnerships, and corporations | $90,641,000 | 4,369 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $33,392,000 | 3,236 |
Demand deposits | $20,449,000 | 2,873 |
Nontransaction accounts | $57,249,000 | 5,028 |
Money market deposit accounts (MMDAs) | $18,333,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,882 |
Total time deposits | $34,953,000 | 5,212 |
Total time and savings deposits | $70,192,000 | 4,884 |
Noninterest-bearing deposits | $20,449,000 | 3,183 |
Interest-bearing deposits | $70,192,000 | 4,902 |
Retail deposits | $76,213,000 | 4,439 |
Estimated insured deposits | $73,322,000 | 4,426 |
IRAs and Keogh plan accounts | $3,055,000 | 5,173 |
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 | $97,506,000 | 4,445 |
Deposits held in domestic offices | $97,506,000 | 4,440 |
Individuals, partnerships, and corporations | $97,506,000 | 4,150 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $38,865,000 | 2,855 |
Demand deposits | $23,226,000 | 2,579 |
Nontransaction accounts | $58,641,000 | 4,923 |
Money market deposit accounts (MMDAs) | $21,582,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,997 |
Total time deposits | $33,128,000 | 5,290 |
Total time and savings deposits | $74,280,000 | 4,700 |
Noninterest-bearing deposits | $23,226,000 | 2,896 |
Interest-bearing deposits | $74,280,000 | 4,722 |
Retail deposits | $83,667,000 | 4,189 |
Estimated insured deposits | $74,244,000 | 4,367 |
IRAs and Keogh plan accounts | $2,849,000 | 5,326 |
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 | $90,478,000 | 4,653 |
Deposits held in domestic offices | $90,478,000 | 4,650 |
Individuals, partnerships, and corporations | $90,478,000 | 4,351 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $40,267,000 | 2,805 |
Demand deposits | $23,453,000 | 2,619 |
Nontransaction accounts | $50,211,000 | 5,350 |
Money market deposit accounts (MMDAs) | $20,868,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,951 |
Total time deposits | $25,319,000 | 5,987 |
Total time and savings deposits | $67,025,000 | 4,976 |
Noninterest-bearing deposits | $23,453,000 | 2,930 |
Interest-bearing deposits | $67,025,000 | 5,004 |
Retail deposits | $79,717,000 | 4,318 |
Estimated insured deposits | $71,480,000 | 4,455 |
IRAs and Keogh plan accounts | $2,177,000 | 5,966 |
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 | $97,113,000 | 4,373 |
Deposits held in domestic offices | $97,113,000 | 4,368 |
Individuals, partnerships, and corporations | $97,113,000 | 4,086 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $37,265,000 | 3,012 |
Demand deposits | $21,856,000 | 2,761 |
Nontransaction accounts | $59,848,000 | 4,787 |
Money market deposit accounts (MMDAs) | $28,874,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,884 |
Total time deposits | $26,745,000 | 5,804 |
Total time and savings deposits | $75,257,000 | 4,578 |
Noninterest-bearing deposits | $21,856,000 | 3,028 |
Interest-bearing deposits | $75,257,000 | 4,594 |
Retail deposits | $85,253,000 | 4,078 |
Estimated insured deposits | $69,035,000 | 4,545 |
IRAs and Keogh plan accounts | $2,317,000 | 5,829 |
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 | $92,955,000 | 4,459 |
Deposits held in domestic offices | $92,955,000 | 4,456 |
Individuals, partnerships, and corporations | $92,955,000 | 4,153 |
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 | $36,400,000 | 3,103 |
Demand deposits | $19,654,000 | 3,018 |
Nontransaction accounts | $56,555,000 | 4,915 |
Money market deposit accounts (MMDAs) | $25,126,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,960 |
Total time deposits | $27,249,000 | 5,684 |
Total time and savings deposits | $73,301,000 | 4,610 |
Noninterest-bearing deposits | $19,654,000 | 3,219 |
Interest-bearing deposits | $73,301,000 | 4,625 |
Retail deposits | $80,884,000 | 4,195 |
Estimated insured deposits | $69,955,000 | 4,469 |
IRAs and Keogh plan accounts | $2,345,000 | 5,786 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $103,804,000 | 4,123 |
Deposits held in domestic offices | $103,804,000 | 4,119 |
Individuals, partnerships, and corporations | $103,800,000 | 3,819 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,572,000 | 2,868 |
Demand deposits | $20,360,000 | 2,883 |
Nontransaction accounts | $64,232,000 | 4,540 |
Money market deposit accounts (MMDAs) | $32,361,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 6,099 |
Total time deposits | $27,764,000 | 5,606 |
Total time and savings deposits | $83,444,000 | 4,233 |
Noninterest-bearing deposits | $20,364,000 | 3,096 |
Interest-bearing deposits | $83,440,000 | 4,267 |
Retail deposits | $91,932,000 | 3,847 |
Estimated insured deposits | $74,804,000 | 4,267 |
IRAs and Keogh plan accounts | $2,430,000 | 5,768 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $100,470,000 | 4,213 |
Deposits held in domestic offices | $100,470,000 | 4,209 |
Individuals, partnerships, and corporations | $100,469,000 | 3,909 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,883,000 | 2,963 |
Demand deposits | $23,417,000 | 2,566 |
Nontransaction accounts | $61,587,000 | 4,609 |
Money market deposit accounts (MMDAs) | $34,019,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 6,032 |
Total time deposits | $23,419,000 | 6,098 |
Total time and savings deposits | $77,053,000 | 4,446 |
Noninterest-bearing deposits | $23,417,000 | 2,772 |
Interest-bearing deposits | $77,053,000 | 4,477 |
Retail deposits | $92,524,000 | 3,825 |
Estimated insured deposits | $77,470,000 | 4,152 |
IRAs and Keogh plan accounts | $2,414,000 | 5,791 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $94,588,000 | 4,353 |
Deposits held in domestic offices | $94,588,000 | 4,350 |
Individuals, partnerships, and corporations | $94,588,000 | 4,033 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,561,000 | 3,303 |
Demand deposits | $18,335,000 | 3,105 |
Nontransaction accounts | $61,027,000 | 4,630 |
Money market deposit accounts (MMDAs) | $32,487,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 6,054 |
Total time deposits | $24,430,000 | 5,973 |
Total time and savings deposits | $76,253,000 | 4,465 |
Noninterest-bearing deposits | $18,335,000 | 3,270 |
Interest-bearing deposits | $76,252,000 | 4,495 |
Retail deposits | $87,577,000 | 3,952 |
Estimated insured deposits | $71,176,000 | 4,416 |
IRAs and Keogh plan accounts | $2,426,000 | 5,843 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $90,261,000 | 4,493 |
Deposits held in domestic offices | $90,261,000 | 4,490 |
Individuals, partnerships, and corporations | $90,261,000 | 4,170 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,439,000 | 3,342 |
Demand deposits | $17,193,000 | 3,243 |
Nontransaction accounts | $56,822,000 | 4,859 |
Money market deposit accounts (MMDAs) | $27,921,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 6,175 |
Total time deposits | $24,907,000 | 5,929 |
Total time and savings deposits | $73,068,000 | 4,598 |
Noninterest-bearing deposits | $17,193,000 | 3,391 |
Interest-bearing deposits | $73,068,000 | 4,634 |
Retail deposits | $83,053,000 | 4,127 |
Estimated insured deposits | $70,573,000 | 4,478 |
IRAs and Keogh plan accounts | $2,772,000 | 5,560 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $90,771,000 | 4,481 |
Deposits held in domestic offices | $90,771,000 | 4,477 |
Individuals, partnerships, and corporations | $90,770,000 | 4,141 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,196,000 | 3,002 |
Demand deposits | $18,574,000 | 3,000 |
Nontransaction accounts | $53,575,000 | 5,088 |
Money market deposit accounts (MMDAs) | $26,003,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 6,269 |
Total time deposits | $23,734,000 | 6,137 |
Total time and savings deposits | $72,197,000 | 4,663 |
Noninterest-bearing deposits | $18,576,000 | 3,153 |
Interest-bearing deposits | $72,195,000 | 4,704 |
Retail deposits | $84,338,000 | 4,094 |
Estimated insured deposits | $70,988,000 | 4,465 |
IRAs and Keogh plan accounts | $2,350,000 | 5,989 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $83,637,000 | 4,741 |
Deposits held in domestic offices | $83,637,000 | 4,738 |
Individuals, partnerships, and corporations | $83,636,000 | 4,380 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,909,000 | 3,250 |
Demand deposits | $17,059,000 | 3,055 |
Nontransaction accounts | $52,728,000 | 4,501 |
Money market deposit accounts (MMDAs) | $24,631,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,621 |
Total time deposits | $24,479,000 | 5,342 |
Total time and savings deposits | $66,578,000 | 4,952 |
Noninterest-bearing deposits | $17,059,000 | 3,388 |
Interest-bearing deposits | $66,578,000 | 4,966 |
Retail deposits | $76,922,000 | 4,380 |
Estimated insured deposits | $66,473,000 | 4,689 |
IRAs and Keogh plan accounts | $2,254,000 | 6,135 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $79,300,000 | 4,924 |
Deposits held in domestic offices | $79,300,000 | 4,920 |
Individuals, partnerships, and corporations | $79,300,000 | 4,559 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,323,000 | 3,732 |
Demand deposits | $13,667,000 | 3,559 |
Nontransaction accounts | $53,977,000 | 4,451 |
Money market deposit accounts (MMDAs) | $25,217,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,742 |
Total time deposits | $25,331,000 | 5,299 |
Total time and savings deposits | $65,633,000 | 4,990 |
Noninterest-bearing deposits | $13,667,000 | 3,882 |
Interest-bearing deposits | $65,633,000 | 5,001 |
Retail deposits | $71,787,000 | 4,603 |
Estimated insured deposits | $64,596,000 | 4,822 |
IRAs and Keogh plan accounts | $2,240,000 | 6,221 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $77,170,000 | 5,002 |
Deposits held in domestic offices | $77,170,000 | 4,999 |
Individuals, partnerships, and corporations | $77,170,000 | 4,631 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 3,630 |
Demand deposits | $14,908,000 | 3,308 |
Nontransaction accounts | $50,990,000 | 4,627 |
Money market deposit accounts (MMDAs) | $26,044,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,732 |
Total time deposits | $21,520,000 | 5,824 |
Total time and savings deposits | $62,262,000 | 5,153 |
Noninterest-bearing deposits | $14,908,000 | 3,649 |
Interest-bearing deposits | $62,262,000 | 5,169 |
Retail deposits | $70,873,000 | 4,618 |
Estimated insured deposits | $62,191,000 | 4,971 |
IRAs and Keogh plan accounts | $2,301,000 | 6,188 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $77,091,000 | 4,963 |
Deposits held in domestic offices | $77,091,000 | 4,960 |
Individuals, partnerships, and corporations | $77,091,000 | 4,625 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,611,000 | 3,399 |
Demand deposits | $14,126,000 | 3,349 |
Nontransaction accounts | $49,480,000 | 4,692 |
Money market deposit accounts (MMDAs) | $24,338,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,219 |
Total time deposits | $20,891,000 | 5,939 |
Total time and savings deposits | $62,965,000 | 5,097 |
Noninterest-bearing deposits | $14,126,000 | 3,647 |
Interest-bearing deposits | $62,965,000 | 5,109 |
Retail deposits | $71,369,000 | 4,571 |
Estimated insured deposits | $62,295,000 | 4,953 |
IRAs and Keogh plan accounts | $2,399,000 | 6,008 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,906,000 | 5,076 |
Deposits held in domestic offices | $73,906,000 | 5,072 |
Individuals, partnerships, and corporations | $73,905,000 | 4,714 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,243,000 | 3,786 |
Demand deposits | $13,889,000 | 3,385 |
Nontransaction accounts | $49,663,000 | 4,612 |
Money market deposit accounts (MMDAs) | $23,872,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,547 |
Total time deposits | $22,310,000 | 5,718 |
Total time and savings deposits | $60,017,000 | 5,182 |
Noninterest-bearing deposits | $13,889,000 | 3,680 |
Interest-bearing deposits | $60,017,000 | 5,208 |
Retail deposits | $67,458,000 | 4,715 |
Estimated insured deposits | $60,283,000 | 5,005 |
IRAs and Keogh plan accounts | $2,371,000 | 6,012 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,891,000 | 5,519 |
Deposits held in domestic offices | $62,891,000 | 5,515 |
Individuals, partnerships, and corporations | $62,889,000 | 5,170 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,416,000 | 4,012 |
Demand deposits | $12,338,000 | 3,613 |
Nontransaction accounts | $41,475,000 | 5,087 |
Money market deposit accounts (MMDAs) | $16,271,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,034 |
Total time deposits | $22,561,000 | 5,778 |
Total time and savings deposits | $50,553,000 | 5,711 |
Noninterest-bearing deposits | $12,338,000 | 3,890 |
Interest-bearing deposits | $50,553,000 | 5,739 |
Retail deposits | $57,448,000 | 5,164 |
Estimated insured deposits | $49,364,000 | 5,693 |
IRAs and Keogh plan accounts | $1,764,000 | 6,748 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $55,942,000 | 5,806 |
Deposits held in domestic offices | $55,942,000 | 5,801 |
Individuals, partnerships, and corporations | $55,941,000 | 5,420 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 4,395 |
Demand deposits | $11,148,000 | 3,739 |
Nontransaction accounts | $38,211,000 | 5,223 |
Money market deposit accounts (MMDAs) | $8,515,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 5,958 |
Total time deposits | $27,053,000 | 5,174 |
Total time and savings deposits | $44,794,000 | 5,989 |
Noninterest-bearing deposits | $11,148,000 | 3,994 |
Interest-bearing deposits | $44,794,000 | 6,046 |
Retail deposits | $49,877,000 | 5,543 |
Estimated insured deposits | $48,673,000 | 5,663 |
IRAs and Keogh plan accounts | $1,990,000 | 6,439 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $50,174,000 | 6,236 |
Deposits held in domestic offices | $50,174,000 | 6,233 |
Individuals, partnerships, and corporations | $50,173,000 | 5,865 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,635,000 | 4,700 |
Demand deposits | $9,856,000 | 4,114 |
Nontransaction accounts | $33,539,000 | 5,642 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,244 |
Total time deposits | $26,371,000 | 5,177 |
Total time and savings deposits | $40,318,000 | 6,426 |
Noninterest-bearing deposits | $9,856,000 | 4,353 |
Interest-bearing deposits | $40,318,000 | 6,473 |
Retail deposits | $44,626,000 | 6,067 |
Estimated insured deposits | $44,938,000 | 6,031 |
IRAs and Keogh plan accounts | $1,900,000 | 6,787 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $44,941,000 | 6,748 |
Deposits held in domestic offices | $44,941,000 | 6,746 |
Individuals, partnerships, and corporations | $44,940,000 | 6,347 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 5,368 |
Demand deposits | $8,889,000 | 4,534 |
Nontransaction accounts | $30,875,000 | 5,957 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,856 |
Total time deposits | $23,299,000 | 5,644 |
Total time and savings deposits | $36,052,000 | 6,901 |
Noninterest-bearing deposits | $8,889,000 | 4,796 |
Interest-bearing deposits | $36,052,000 | 6,948 |
Retail deposits | $40,146,000 | 6,597 |
Estimated insured deposits | $38,195,000 | 6,805 |
IRAs and Keogh plan accounts | $1,471,000 | 7,605 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,098,000 | 7,467 |
Deposits held in domestic offices | $38,098,000 | 7,464 |
Individuals, partnerships, and corporations | $38,097,000 | 7,037 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,225,000 | 5,796 |
Demand deposits | $6,631,000 | 5,385 |
Nontransaction accounts | $25,873,000 | 6,627 |
Money market deposit accounts (MMDAs) | $3,768,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 7,221 |
Total time deposits | $19,985,000 | 6,227 |
Total time and savings deposits | $31,467,000 | 7,509 |
Noninterest-bearing deposits | $6,631,000 | 5,685 |
Interest-bearing deposits | $31,467,000 | 7,577 |
Retail deposits | $33,842,000 | 7,385 |
Estimated insured deposits | $34,537,000 | 7,316 |
IRAs and Keogh plan accounts | $1,491,000 | 7,866 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $40,307,000 | 7,471 |
Deposits held in domestic offices | $40,307,000 | 7,465 |
Individuals, partnerships, and corporations | $40,307,000 | 7,047 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,647,000 | 5,884 |
Demand deposits | $7,342,000 | 5,229 |
Nontransaction accounts | $27,660,000 | 6,535 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 8,431 |
Total time deposits | $21,856,000 | 6,029 |
Total time and savings deposits | $32,965,000 | 7,577 |
Noninterest-bearing deposits | $7,342,000 | 5,513 |
Interest-bearing deposits | $32,965,000 | 7,658 |
Retail deposits | $35,404,000 | 7,480 |
Estimated insured deposits | $35,357,000 | 7,521 |
IRAs and Keogh plan accounts | $1,723,000 | 7,874 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $36,282,000 | 8,141 |
Deposits held in domestic offices | $36,282,000 | 8,136 |
Individuals, partnerships, and corporations | $36,282,000 | 7,695 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,069,000 | 6,523 |
Demand deposits | $5,965,000 | 6,012 |
Nontransaction accounts | $25,213,000 | 7,025 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 8,544 |
Total time deposits | $19,450,000 | 6,535 |
Total time and savings deposits | $30,317,000 | 8,148 |
Noninterest-bearing deposits | $5,965,000 | 6,338 |
Interest-bearing deposits | $30,317,000 | 8,247 |
Retail deposits | $32,763,000 | 8,088 |
Estimated insured deposits | $32,805,000 | 8,100 |
IRAs and Keogh plan accounts | $1,751,000 | 8,083 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,887,000 | 8,097 |
Deposits held in domestic offices | $37,887,000 | 8,090 |
Individuals, partnerships, and corporations | $37,887,000 | 7,615 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,260,000 | 6,692 |
Demand deposits | $5,370,000 | 6,562 |
Nontransaction accounts | $26,627,000 | 6,804 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 8,519 |
Total time deposits | $19,148,000 | 6,194 |
Total time and savings deposits | $32,517,000 | 7,972 |
Noninterest-bearing deposits | $5,371,000 | 6,881 |
Interest-bearing deposits | $32,516,000 | 8,056 |
Retail deposits | $34,934,000 | 7,960 |
Estimated insured deposits | $35,035,000 | 7,960 |
IRAs and Keogh plan accounts | $1,333,000 | 9,126 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,538,000 | 9,034 |
Deposits held in domestic offices | $33,538,000 | 9,028 |
Individuals, partnerships, and corporations | $33,538,000 | 8,464 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,857,000 | 6,993 |
Demand deposits | $5,535,000 | 6,447 |
Nontransaction accounts | $22,681,000 | 7,665 |
Money market deposit accounts (MMDAs) | $9,979,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 8,797 |
Total time deposits | $10,573,000 | 8,666 |
Total time and savings deposits | $28,003,000 | 8,958 |
Noninterest-bearing deposits | $5,535,000 | 6,779 |
Interest-bearing deposits | $28,003,000 | 9,127 |
Retail deposits | $31,146,000 | 8,916 |
Estimated insured deposits | $28,517,000 | 9,293 |
IRAs and Keogh plan accounts | $852,000 | 10,815 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,513,000 | 9,882 |
Deposits held in domestic offices | $29,513,000 | 9,877 |
Individuals, partnerships, and corporations | $29,513,000 | 9,507 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,942,000 | 6,896 |
Demand deposits | $2,788,000 | 9,027 |
Nontransaction accounts | $18,571,000 | 8,628 |
Money market deposit accounts (MMDAs) | $2,689,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 9,209 |
Total time deposits | $14,144,000 | 7,807 |
Total time and savings deposits | $26,725,000 | 9,590 |
Noninterest-bearing deposits | $2,788,000 | 9,662 |
Interest-bearing deposits | $26,725,000 | 9,582 |
Retail deposits | $26,030,000 | 10,019 |
Estimated insured deposits | $27,612,000 | 9,749 |
IRAs and Keogh plan accounts | $866,000 | 11,254 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |