Home > The Community National Bank > Total Deposits
The Community National Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $82,996,000 | 5,158 |
Deposits held in domestic offices | $82,996,000 | 5,157 |
Individuals, partnerships, and corporations | $71,604,000 | 5,236 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,599,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,977 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,287,000 | 3,632 |
Demand deposits | $14,427,000 | 3,557 |
Nontransaction accounts | $55,709,000 | 5,376 |
Money market deposit accounts (MMDAs) | $102,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 2,638 |
Total time deposits | $38,722,000 | 5,237 |
Total time and savings deposits | $68,569,000 | 5,234 |
Noninterest-bearing deposits | $14,427,000 | 3,917 |
Interest-bearing deposits | $68,569,000 | 5,250 |
Retail deposits | $67,551,000 | 4,980 |
Estimated insured deposits | $75,154,000 | 5,023 |
IRAs and Keogh plan accounts | $3,802,000 | 5,008 |
Brokered deposits | $793,000 | 3,398 |
Fully insured brokered deposits | $793,000 | 3,087 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $87,499,000 | 5,005 |
Deposits held in domestic offices | $87,499,000 | 5,002 |
Individuals, partnerships, and corporations | $74,849,000 | 5,117 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,463,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,287 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,936,000 | 3,724 |
Demand deposits | $15,022,000 | 3,480 |
Nontransaction accounts | $60,563,000 | 5,155 |
Money market deposit accounts (MMDAs) | $103,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $16,828,000 | 2,667 |
Total time deposits | $43,631,000 | 4,942 |
Total time and savings deposits | $72,477,000 | 5,077 |
Noninterest-bearing deposits | $15,022,000 | 3,840 |
Interest-bearing deposits | $72,477,000 | 5,092 |
Retail deposits | $70,888,000 | 4,869 |
Estimated insured deposits | $73,425,000 | 4,656 |
IRAs and Keogh plan accounts | $3,815,000 | 4,973 |
Brokered deposits | $3,386,000 | 2,858 |
Fully insured brokered deposits | $3,386,000 | 2,544 |
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 | $90,853,000 | 4,903 |
Deposits held in domestic offices | $90,853,000 | 4,900 |
Individuals, partnerships, and corporations | $78,021,000 | 5,012 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $9,641,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,529,000 | 3,767 |
Demand deposits | $15,061,000 | 3,470 |
Nontransaction accounts | $64,324,000 | 4,977 |
Money market deposit accounts (MMDAs) | $846,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $17,267,000 | 2,607 |
Total time deposits | $46,211,000 | 4,787 |
Total time and savings deposits | $75,792,000 | 4,940 |
Noninterest-bearing deposits | $15,061,000 | 3,841 |
Interest-bearing deposits | $75,792,000 | 4,954 |
Retail deposits | $73,248,000 | 4,802 |
Estimated insured deposits | $75,874,000 | 4,586 |
IRAs and Keogh plan accounts | $3,662,000 | 4,988 |
Brokered deposits | $3,385,000 | 2,910 |
Fully insured brokered deposits | $3,385,000 | 2,658 |
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 | $96,407,000 | 4,656 |
Deposits held in domestic offices | $96,407,000 | 4,653 |
Individuals, partnerships, and corporations | $81,321,000 | 4,839 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,629,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 928 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,807,000 | 3,458 |
Demand deposits | $16,620,000 | 3,224 |
Nontransaction accounts | $67,600,000 | 4,770 |
Money market deposit accounts (MMDAs) | $761,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,550 |
Total time deposits | $50,173,000 | 4,488 |
Total time and savings deposits | $79,787,000 | 4,722 |
Noninterest-bearing deposits | $16,620,000 | 3,625 |
Interest-bearing deposits | $79,787,000 | 4,738 |
Retail deposits | $78,648,000 | 4,533 |
Estimated insured deposits | $80,087,000 | 4,373 |
IRAs and Keogh plan accounts | $3,585,000 | 4,951 |
Brokered deposits | $5,658,000 | 2,543 |
Fully insured brokered deposits | $5,658,000 | 2,389 |
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 | $104,504,000 | 4,381 |
Deposits held in domestic offices | $104,504,000 | 4,377 |
Individuals, partnerships, and corporations | $85,360,000 | 4,661 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,803,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $7,341,000 | 739 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,599,000 | 3,148 |
Demand deposits | $16,861,000 | 3,119 |
Nontransaction accounts | $73,905,000 | 4,507 |
Money market deposit accounts (MMDAs) | $594,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $17,641,000 | 2,494 |
Total time deposits | $55,670,000 | 4,149 |
Total time and savings deposits | $87,643,000 | 4,425 |
Noninterest-bearing deposits | $16,861,000 | 3,544 |
Interest-bearing deposits | $87,643,000 | 4,434 |
Retail deposits | $83,800,000 | 4,337 |
Estimated insured deposits | $84,262,000 | 4,204 |
IRAs and Keogh plan accounts | $4,249,000 | 4,526 |
Brokered deposits | $7,537,000 | 2,177 |
Fully insured brokered deposits | $7,537,000 | 2,060 |
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 | $112,819,000 | 4,157 |
Deposits held in domestic offices | $112,819,000 | 4,154 |
Individuals, partnerships, and corporations | $91,912,000 | 4,481 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,926,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $7,981,000 | 683 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,338,000 | 2,651 |
Demand deposits | $19,979,000 | 2,663 |
Nontransaction accounts | $76,481,000 | 4,403 |
Money market deposit accounts (MMDAs) | $449,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $19,080,000 | 2,402 |
Total time deposits | $56,952,000 | 4,067 |
Total time and savings deposits | $92,840,000 | 4,252 |
Noninterest-bearing deposits | $19,979,000 | 3,135 |
Interest-bearing deposits | $92,840,000 | 4,257 |
Retail deposits | $92,005,000 | 4,060 |
Estimated insured deposits | $87,160,000 | 4,090 |
IRAs and Keogh plan accounts | $4,732,000 | 4,264 |
Brokered deposits | $7,981,000 | 1,894 |
Fully insured brokered deposits | $7,981,000 | 1,757 |
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 | $112,020,000 | 4,174 |
Deposits held in domestic offices | $112,020,000 | 4,171 |
Individuals, partnerships, and corporations | $90,855,000 | 4,515 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,183,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $8,982,000 | 592 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,179,000 | 3,059 |
Demand deposits | $16,627,000 | 3,204 |
Nontransaction accounts | $79,841,000 | 4,295 |
Money market deposit accounts (MMDAs) | $590,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $19,170,000 | 2,370 |
Total time deposits | $60,081,000 | 3,940 |
Total time and savings deposits | $95,393,000 | 4,167 |
Noninterest-bearing deposits | $16,627,000 | 3,590 |
Interest-bearing deposits | $95,393,000 | 4,183 |
Retail deposits | $89,636,000 | 4,127 |
Estimated insured deposits | $90,148,000 | 3,990 |
IRAs and Keogh plan accounts | $5,033,000 | 4,111 |
Brokered deposits | $8,982,000 | 1,742 |
Fully insured brokered deposits | $8,982,000 | 1,614 |
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 | $118,467,000 | 3,983 |
Deposits held in domestic offices | $118,467,000 | 3,981 |
Individuals, partnerships, and corporations | $93,474,000 | 4,407 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,329,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $10,664,000 | 484 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,487,000 | 2,742 |
Demand deposits | $17,162,000 | 3,181 |
Nontransaction accounts | $82,980,000 | 4,152 |
Money market deposit accounts (MMDAs) | $752,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,310 |
Total time deposits | $62,826,000 | 3,790 |
Total time and savings deposits | $101,305,000 | 3,962 |
Noninterest-bearing deposits | $17,162,000 | 3,568 |
Interest-bearing deposits | $101,305,000 | 3,967 |
Retail deposits | $95,392,000 | 3,911 |
Estimated insured deposits | $94,339,000 | 3,781 |
IRAs and Keogh plan accounts | $5,217,000 | 3,980 |
Brokered deposits | $10,664,000 | 1,554 |
Fully insured brokered deposits | $10,664,000 | 1,437 |
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 | $124,104,000 | 3,840 |
Deposits held in domestic offices | $124,104,000 | 3,838 |
Individuals, partnerships, and corporations | $94,702,000 | 4,335 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,105,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $13,297,000 | 398 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,209,000 | 2,361 |
Demand deposits | $18,628,000 | 2,825 |
Nontransaction accounts | $84,895,000 | 4,091 |
Money market deposit accounts (MMDAs) | $918,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $18,794,000 | 2,378 |
Total time deposits | $65,183,000 | 3,648 |
Total time and savings deposits | $105,476,000 | 3,844 |
Noninterest-bearing deposits | $18,628,000 | 3,264 |
Interest-bearing deposits | $105,476,000 | 3,846 |
Retail deposits | $100,776,000 | 3,740 |
Estimated insured deposits | $96,961,000 | 3,684 |
IRAs and Keogh plan accounts | $5,277,000 | 3,959 |
Brokered deposits | $11,058,000 | 1,509 |
Fully insured brokered deposits | $11,058,000 | 1,387 |
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 | $132,360,000 | 3,680 |
Deposits held in domestic offices | $132,360,000 | 3,678 |
Individuals, partnerships, and corporations | $102,876,000 | 4,119 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,362,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $15,122,000 | 369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,488,000 | 2,277 |
Demand deposits | $19,120,000 | 2,899 |
Nontransaction accounts | $89,872,000 | 3,916 |
Money market deposit accounts (MMDAs) | $953,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $18,323,000 | 2,452 |
Total time deposits | $70,597,000 | 3,415 |
Total time and savings deposits | $113,240,000 | 3,641 |
Noninterest-bearing deposits | $19,120,000 | 3,286 |
Interest-bearing deposits | $113,240,000 | 3,634 |
Retail deposits | $107,374,000 | 3,592 |
Estimated insured deposits | $102,362,000 | 3,544 |
IRAs and Keogh plan accounts | $5,378,000 | 3,923 |
Brokered deposits | $12,789,000 | 1,416 |
Fully insured brokered deposits | $12,789,000 | 1,286 |
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 | $136,463,000 | 3,596 |
Deposits held in domestic offices | $136,463,000 | 3,594 |
Individuals, partnerships, and corporations | $107,997,000 | 3,968 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,240,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $16,226,000 | 350 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,425,000 | 2,339 |
Demand deposits | $19,928,000 | 2,793 |
Nontransaction accounts | $94,038,000 | 3,795 |
Money market deposit accounts (MMDAs) | $944,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $18,031,000 | 2,485 |
Total time deposits | $75,063,000 | 3,242 |
Total time and savings deposits | $116,535,000 | 3,547 |
Noninterest-bearing deposits | $19,928,000 | 3,158 |
Interest-bearing deposits | $116,535,000 | 3,545 |
Retail deposits | $110,193,000 | 3,547 |
Estimated insured deposits | $105,527,000 | 3,456 |
IRAs and Keogh plan accounts | $5,455,000 | 3,829 |
Brokered deposits | $13,877,000 | 1,359 |
Fully insured brokered deposits | $13,877,000 | 1,222 |
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 | $146,687,000 | 3,363 |
Deposits held in domestic offices | $146,687,000 | 3,360 |
Individuals, partnerships, and corporations | $106,872,000 | 3,973 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,941,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $15,874,000 | 353 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,349,000 | 1,961 |
Demand deposits | $17,712,000 | 3,201 |
Nontransaction accounts | $97,338,000 | 3,625 |
Money market deposit accounts (MMDAs) | $934,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 2,564 |
Total time deposits | $79,778,000 | 3,018 |
Total time and savings deposits | $128,975,000 | 3,256 |
Noninterest-bearing deposits | $17,712,000 | 3,535 |
Interest-bearing deposits | $128,975,000 | 3,254 |
Retail deposits | $117,158,000 | 3,244 |
Estimated insured deposits | $106,109,000 | 3,376 |
IRAs and Keogh plan accounts | $5,280,000 | 3,882 |
Brokered deposits | $13,380,000 | 1,378 |
Fully insured brokered deposits | $13,380,000 | 1,219 |
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 | $133,265,000 | 3,584 |
Deposits held in domestic offices | $133,265,000 | 3,581 |
Individuals, partnerships, and corporations | $99,489,000 | 4,136 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,021,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $15,755,000 | 361 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,378,000 | 2,165 |
Demand deposits | $16,948,000 | 3,303 |
Nontransaction accounts | $87,887,000 | 3,874 |
Money market deposit accounts (MMDAs) | $948,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 2,630 |
Total time deposits | $70,485,000 | 3,281 |
Total time and savings deposits | $116,317,000 | 3,476 |
Noninterest-bearing deposits | $16,948,000 | 3,629 |
Interest-bearing deposits | $116,317,000 | 3,479 |
Retail deposits | $107,521,000 | 3,448 |
Estimated insured deposits | $99,814,000 | 3,534 |
IRAs and Keogh plan accounts | $3,493,000 | 4,868 |
Brokered deposits | $13,083,000 | 1,373 |
Fully insured brokered deposits | $13,083,000 | 1,211 |
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 | $126,488,000 | 3,697 |
Deposits held in domestic offices | $126,488,000 | 3,694 |
Individuals, partnerships, and corporations | $100,137,000 | 4,088 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,843,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $9,508,000 | 545 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,450,000 | 2,322 |
Demand deposits | $17,480,000 | 3,333 |
Nontransaction accounts | $81,038,000 | 4,044 |
Money market deposit accounts (MMDAs) | $926,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $16,980,000 | 2,637 |
Total time deposits | $63,132,000 | 3,500 |
Total time and savings deposits | $109,008,000 | 3,601 |
Noninterest-bearing deposits | $17,480,000 | 3,593 |
Interest-bearing deposits | $109,008,000 | 3,625 |
Retail deposits | $101,912,000 | 3,603 |
Estimated insured deposits | $98,378,000 | 3,564 |
IRAs and Keogh plan accounts | $3,749,000 | 4,698 |
Brokered deposits | $9,508,000 | 1,527 |
Fully insured brokered deposits | $9,508,000 | 1,350 |
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 | $127,201,000 | 3,665 |
Deposits held in domestic offices | $127,201,000 | 3,661 |
Individuals, partnerships, and corporations | $109,260,000 | 3,826 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,446,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,987,000 | 2,364 |
Demand deposits | $18,164,000 | 3,235 |
Nontransaction accounts | $81,214,000 | 4,004 |
Money market deposit accounts (MMDAs) | $886,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,596 |
Total time deposits | $62,504,000 | 3,448 |
Total time and savings deposits | $109,037,000 | 3,589 |
Noninterest-bearing deposits | $18,164,000 | 3,486 |
Interest-bearing deposits | $109,037,000 | 3,605 |
Retail deposits | $101,843,000 | 3,594 |
Estimated insured deposits | $92,763,000 | 3,702 |
IRAs and Keogh plan accounts | $3,726,000 | 4,676 |
Brokered deposits | $9,211,000 | 1,429 |
Fully insured brokered deposits | $9,211,000 | 1,259 |
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 | $128,845,000 | 3,585 |
Deposits held in domestic offices | $128,845,000 | 3,581 |
Individuals, partnerships, and corporations | $105,904,000 | 3,896 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,351,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,733 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,238,000 | 1,974 |
Demand deposits | $17,985,000 | 3,357 |
Nontransaction accounts | $74,607,000 | 4,180 |
Money market deposit accounts (MMDAs) | $888,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $18,554,000 | 2,514 |
Total time deposits | $55,165,000 | 3,684 |
Total time and savings deposits | $110,860,000 | 3,476 |
Noninterest-bearing deposits | $17,985,000 | 3,592 |
Interest-bearing deposits | $110,860,000 | 3,493 |
Retail deposits | $104,203,000 | 3,528 |
Estimated insured deposits | $77,310,000 | 4,222 |
IRAs and Keogh plan accounts | $3,558,000 | 4,760 |
Brokered deposits | $6,039,000 | 1,634 |
Fully insured brokered deposits | $6,039,000 | 1,433 |
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 | $138,091,000 | 3,343 |
Deposits held in domestic offices | $138,091,000 | 3,339 |
Individuals, partnerships, and corporations | $112,162,000 | 3,636 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,240,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,661 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,031,000 | 1,805 |
Demand deposits | $17,154,000 | 3,422 |
Nontransaction accounts | $80,060,000 | 3,928 |
Money market deposit accounts (MMDAs) | $795,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,435 |
Total time deposits | $59,531,000 | 3,413 |
Total time and savings deposits | $120,937,000 | 3,193 |
Noninterest-bearing deposits | $17,154,000 | 3,637 |
Interest-bearing deposits | $120,937,000 | 3,204 |
Retail deposits | $109,260,000 | 3,329 |
Estimated insured deposits | $74,032,000 | 4,328 |
IRAs and Keogh plan accounts | $3,669,000 | 4,707 |
Brokered deposits | $6,134,000 | 1,533 |
Fully insured brokered deposits | $6,134,000 | 1,353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $118,761,000 | 3,706 |
Deposits held in domestic offices | $118,761,000 | 3,704 |
Individuals, partnerships, and corporations | $97,354,000 | 4,022 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,718,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,665 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,688,000 | 2,774 |
Demand deposits | $17,069,000 | 3,403 |
Nontransaction accounts | $78,073,000 | 3,930 |
Money market deposit accounts (MMDAs) | $965,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $20,043,000 | 2,433 |
Total time deposits | $57,065,000 | 3,421 |
Total time and savings deposits | $101,692,000 | 3,611 |
Noninterest-bearing deposits | $17,069,000 | 3,576 |
Interest-bearing deposits | $101,692,000 | 3,634 |
Retail deposits | $92,531,000 | 3,792 |
Estimated insured deposits | $71,095,000 | 4,418 |
IRAs and Keogh plan accounts | $3,537,000 | 4,772 |
Brokered deposits | $6,431,000 | 1,406 |
Fully insured brokered deposits | $6,431,000 | 1,228 |
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 | $116,019,000 | 3,793 |
Deposits held in domestic offices | $116,019,000 | 3,790 |
Individuals, partnerships, and corporations | $94,017,000 | 4,135 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,313,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,681 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,964,000 | 2,769 |
Demand deposits | $17,187,000 | 3,324 |
Nontransaction accounts | $75,055,000 | 4,045 |
Money market deposit accounts (MMDAs) | $949,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $19,813,000 | 2,503 |
Total time deposits | $54,292,000 | 3,522 |
Total time and savings deposits | $98,832,000 | 3,723 |
Noninterest-bearing deposits | $17,187,000 | 3,501 |
Interest-bearing deposits | $98,832,000 | 3,754 |
Retail deposits | $91,583,000 | 3,860 |
Estimated insured deposits | $67,856,000 | 4,615 |
IRAs and Keogh plan accounts | $3,475,000 | 4,823 |
Brokered deposits | $4,053,000 | 1,563 |
Fully insured brokered deposits | $4,053,000 | 1,352 |
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 | $122,664,000 | 3,593 |
Deposits held in domestic offices | $122,664,000 | 3,590 |
Individuals, partnerships, and corporations | $99,158,000 | 3,939 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,619,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,559 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,424,000 | 2,653 |
Demand deposits | $18,172,000 | 3,215 |
Nontransaction accounts | $79,240,000 | 3,854 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $19,700,000 | 2,491 |
Total time deposits | $58,487,000 | 3,250 |
Total time and savings deposits | $104,492,000 | 3,508 |
Noninterest-bearing deposits | $18,172,000 | 3,387 |
Interest-bearing deposits | $104,492,000 | 3,545 |
Retail deposits | $97,882,000 | 3,648 |
Estimated insured deposits | $75,893,000 | 4,218 |
IRAs and Keogh plan accounts | $3,617,000 | 4,744 |
Brokered deposits | $7,122,000 | 1,225 |
Fully insured brokered deposits | $7,122,000 | 1,063 |
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 | $128,424,000 | 3,433 |
Deposits held in domestic offices | $128,424,000 | 3,428 |
Individuals, partnerships, and corporations | $101,343,000 | 3,833 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,194,000 | 954 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,548 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,318,000 | 2,376 |
Demand deposits | $17,734,000 | 3,195 |
Nontransaction accounts | $82,106,000 | 3,728 |
Money market deposit accounts (MMDAs) | $870,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $21,007,000 | 2,387 |
Total time deposits | $60,229,000 | 3,151 |
Total time and savings deposits | $110,690,000 | 3,310 |
Noninterest-bearing deposits | $17,734,000 | 3,354 |
Interest-bearing deposits | $110,689,000 | 3,336 |
Retail deposits | $102,204,000 | 3,501 |
Estimated insured deposits | $77,718,000 | 4,126 |
IRAs and Keogh plan accounts | $3,543,000 | 4,824 |
Brokered deposits | $6,928,000 | 1,197 |
Fully insured brokered deposits | $6,928,000 | 1,031 |
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 | $125,410,000 | 3,493 |
Deposits held in domestic offices | $125,410,000 | 3,490 |
Individuals, partnerships, and corporations | $100,635,000 | 3,843 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,690,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,464 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,469,000 | 2,694 |
Demand deposits | $17,342,000 | 3,220 |
Nontransaction accounts | $83,941,000 | 3,647 |
Money market deposit accounts (MMDAs) | $826,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $20,506,000 | 2,436 |
Total time deposits | $62,609,000 | 3,048 |
Total time and savings deposits | $108,068,000 | 3,380 |
Noninterest-bearing deposits | $17,342,000 | 3,372 |
Interest-bearing deposits | $108,068,000 | 3,410 |
Retail deposits | $98,244,000 | 3,635 |
Estimated insured deposits | $77,411,000 | 4,158 |
IRAs and Keogh plan accounts | $3,638,000 | 4,813 |
Brokered deposits | $7,920,000 | 1,038 |
Fully insured brokered deposits | $7,920,000 | 906 |
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 | $109,941,000 | 3,877 |
Deposits held in domestic offices | $109,941,000 | 3,872 |
Individuals, partnerships, and corporations | $91,994,000 | 4,107 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,565,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,359 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,660,000 | 3,213 |
Demand deposits | $13,480,000 | 3,852 |
Nontransaction accounts | $75,281,000 | 3,976 |
Money market deposit accounts (MMDAs) | $741,000 | 8,140 |
Other savings deposits (excluding MMDAs) | $18,930,000 | 2,549 |
Total time deposits | $55,611,000 | 3,388 |
Total time and savings deposits | $96,461,000 | 3,725 |
Noninterest-bearing deposits | $13,480,000 | 3,961 |
Interest-bearing deposits | $96,462,000 | 3,760 |
Retail deposits | $88,580,000 | 3,935 |
Estimated insured deposits | $71,428,000 | 4,443 |
IRAs and Keogh plan accounts | $3,291,000 | 5,104 |
Brokered deposits | $8,315,000 | 970 |
Fully insured brokered deposits | $8,315,000 | 847 |
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 | $107,146,000 | 3,934 |
Deposits held in domestic offices | $107,146,000 | 3,931 |
Individuals, partnerships, and corporations | $85,963,000 | 4,284 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,504,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,245 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,881,000 | 2,725 |
Demand deposits | $13,020,000 | 3,772 |
Nontransaction accounts | $70,265,000 | 3,617 |
Money market deposit accounts (MMDAs) | $638,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 2,257 |
Total time deposits | $52,132,000 | 3,073 |
Total time and savings deposits | $94,126,000 | 3,820 |
Noninterest-bearing deposits | $13,020,000 | 4,116 |
Interest-bearing deposits | $94,126,000 | 3,826 |
Retail deposits | $86,372,000 | 3,995 |
Estimated insured deposits | $68,064,000 | 4,614 |
IRAs and Keogh plan accounts | $3,095,000 | 5,303 |
Brokered deposits | $7,919,000 | 901 |
Fully insured brokered deposits | $7,919,000 | 796 |
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 | $115,097,000 | 3,700 |
Deposits held in domestic offices | $115,097,000 | 3,697 |
Individuals, partnerships, and corporations | $87,634,000 | 4,228 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,289,000 | 929 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,151 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,882,000 | 2,154 |
Demand deposits | $12,535,000 | 3,784 |
Nontransaction accounts | $70,215,000 | 3,639 |
Money market deposit accounts (MMDAs) | $625,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 2,290 |
Total time deposits | $52,439,000 | 3,108 |
Total time and savings deposits | $102,562,000 | 3,548 |
Noninterest-bearing deposits | $12,535,000 | 4,116 |
Interest-bearing deposits | $102,562,000 | 3,558 |
Retail deposits | $94,489,000 | 3,720 |
Estimated insured deposits | $66,331,000 | 4,703 |
IRAs and Keogh plan accounts | $3,117,000 | 5,338 |
Brokered deposits | $7,917,000 | 850 |
Fully insured brokered deposits | $7,917,000 | 742 |
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 | $106,285,000 | 3,942 |
Deposits held in domestic offices | $106,285,000 | 3,940 |
Individuals, partnerships, and corporations | $84,186,000 | 4,376 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $19,628,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,065 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,390,000 | 2,684 |
Demand deposits | $14,817,000 | 3,326 |
Nontransaction accounts | $69,895,000 | 3,636 |
Money market deposit accounts (MMDAs) | $662,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 2,360 |
Total time deposits | $53,089,000 | 3,098 |
Total time and savings deposits | $91,468,000 | 3,881 |
Noninterest-bearing deposits | $14,817,000 | 3,667 |
Interest-bearing deposits | $91,468,000 | 3,888 |
Retail deposits | $84,568,000 | 4,052 |
Estimated insured deposits | $63,271,000 | 4,912 |
IRAs and Keogh plan accounts | $3,068,000 | 5,399 |
Brokered deposits | $8,015,000 | 833 |
Fully insured brokered deposits | $8,015,000 | 725 |
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 | $101,711,000 | 4,046 |
Deposits held in domestic offices | $101,711,000 | 4,043 |
Individuals, partnerships, and corporations | $80,593,000 | 4,469 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,350,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $2,768,000 | 983 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,224,000 | 2,842 |
Demand deposits | $12,628,000 | 3,647 |
Nontransaction accounts | $68,487,000 | 3,690 |
Money market deposit accounts (MMDAs) | $851,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 2,350 |
Total time deposits | $51,798,000 | 3,170 |
Total time and savings deposits | $89,083,000 | 3,955 |
Noninterest-bearing deposits | $12,628,000 | 3,957 |
Interest-bearing deposits | $89,083,000 | 3,963 |
Retail deposits | $80,215,000 | 4,195 |
Estimated insured deposits | $63,840,000 | 4,860 |
IRAs and Keogh plan accounts | $2,996,000 | 5,398 |
Brokered deposits | $8,310,000 | 801 |
Fully insured brokered deposits | $8,310,000 | 703 |
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 | $103,492,000 | 3,936 |
Deposits held in domestic offices | $103,492,000 | 3,931 |
Individuals, partnerships, and corporations | $82,641,000 | 4,342 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,696,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 893 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,796,000 | 2,759 |
Demand deposits | $13,273,000 | 3,505 |
Nontransaction accounts | $69,696,000 | 3,580 |
Money market deposit accounts (MMDAs) | $778,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $15,890,000 | 2,247 |
Total time deposits | $53,028,000 | 3,090 |
Total time and savings deposits | $90,219,000 | 3,854 |
Noninterest-bearing deposits | $13,273,000 | 3,799 |
Interest-bearing deposits | $90,219,000 | 3,856 |
Retail deposits | $80,644,000 | 4,109 |
Estimated insured deposits | $63,494,000 | 4,811 |
IRAs and Keogh plan accounts | $2,994,000 | 5,361 |
Brokered deposits | $8,292,000 | 770 |
Fully insured brokered deposits | $8,292,000 | 679 |
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 | $98,897,000 | 3,974 |
Deposits held in domestic offices | $98,897,000 | 3,969 |
Individuals, partnerships, and corporations | $73,775,000 | 4,614 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,377,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $4,745,000 | 624 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,170,000 | 3,092 |
Demand deposits | $11,354,000 | 3,826 |
Nontransaction accounts | $69,727,000 | 3,483 |
Money market deposit accounts (MMDAs) | $887,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 2,259 |
Total time deposits | $54,584,000 | 3,003 |
Total time and savings deposits | $87,543,000 | 3,826 |
Noninterest-bearing deposits | $11,354,000 | 4,113 |
Interest-bearing deposits | $87,542,000 | 3,844 |
Retail deposits | $74,503,000 | 4,282 |
Estimated insured deposits | $73,579,000 | 4,236 |
IRAs and Keogh plan accounts | $2,446,000 | 5,909 |
Brokered deposits | $6,555,000 | 695 |
Fully insured brokered deposits | $6,555,000 | 611 |
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 | $95,496,000 | 3,950 |
Deposits held in domestic offices | $95,496,000 | 3,945 |
Individuals, partnerships, and corporations | $72,070,000 | 4,579 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,093,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $6,333,000 | 448 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,813,000 | 3,498 |
Demand deposits | $11,001,000 | 3,791 |
Nontransaction accounts | $71,683,000 | 3,287 |
Money market deposit accounts (MMDAs) | $887,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 2,418 |
Total time deposits | $58,889,000 | 2,763 |
Total time and savings deposits | $84,495,000 | 3,783 |
Noninterest-bearing deposits | $11,001,000 | 4,044 |
Interest-bearing deposits | $84,495,000 | 3,819 |
Retail deposits | $72,001,000 | 4,291 |
Estimated insured deposits | $75,110,000 | 4,129 |
IRAs and Keogh plan accounts | $2,830,000 | 5,448 |
Brokered deposits | $8,136,000 | 595 |
Fully insured brokered deposits | $8,136,000 | 533 |
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 | $88,503,000 | 4,166 |
Deposits held in domestic offices | $88,503,000 | 4,161 |
Individuals, partnerships, and corporations | $67,843,000 | 4,827 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,590,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $5,070,000 | 490 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,615,000 | 4,362 |
Demand deposits | $9,471,000 | 4,231 |
Nontransaction accounts | $69,888,000 | 3,292 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 2,358 |
Total time deposits | $55,235,000 | 2,798 |
Total time and savings deposits | $79,032,000 | 3,988 |
Noninterest-bearing deposits | $9,471,000 | 4,475 |
Interest-bearing deposits | $79,032,000 | 4,011 |
Retail deposits | $64,057,000 | 4,754 |
Estimated insured deposits | $70,604,000 | 4,376 |
IRAs and Keogh plan accounts | $2,597,000 | 5,913 |
Brokered deposits | $7,036,000 | 481 |
Fully insured brokered deposits | $7,036,000 | 429 |
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 | $83,877,000 | 4,356 |
Deposits held in domestic offices | $83,877,000 | 4,350 |
Individuals, partnerships, and corporations | $63,829,000 | 5,092 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,840,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $7,208,000 | 394 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,125,000 | 3,997 |
Demand deposits | $8,765,000 | 4,570 |
Nontransaction accounts | $62,752,000 | 3,576 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 2,549 |
Total time deposits | $49,253,000 | 3,086 |
Total time and savings deposits | $75,112,000 | 4,158 |
Noninterest-bearing deposits | $8,765,000 | 4,836 |
Interest-bearing deposits | $75,112,000 | 4,190 |
Retail deposits | $67,201,000 | 4,609 |
Estimated insured deposits | $69,733,000 | 4,451 |
IRAs and Keogh plan accounts | $2,447,000 | 6,226 |
Brokered deposits | $9,546,000 | 356 |
Fully insured brokered deposits | $9,546,000 | 322 |
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 | $74,162,000 | 4,818 |
Deposits held in domestic offices | $74,162,000 | 4,812 |
Individuals, partnerships, and corporations | $55,143,000 | 5,641 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,172,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $4,847,000 | 481 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,790,000 | 5,141 |
Demand deposits | $6,521,000 | 5,451 |
Nontransaction accounts | $59,372,000 | 3,709 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 2,900 |
Total time deposits | $47,890,000 | 3,168 |
Total time and savings deposits | $67,641,000 | 4,527 |
Noninterest-bearing deposits | $6,521,000 | 5,752 |
Interest-bearing deposits | $67,641,000 | 4,572 |
Retail deposits | $53,686,000 | 5,508 |
Estimated insured deposits | $58,854,000 | 5,106 |
IRAs and Keogh plan accounts | $2,439,000 | 6,458 |
Brokered deposits | $7,479,000 | 384 |
Fully insured brokered deposits | $7,479,000 | 334 |
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 | $66,190,000 | 5,424 |
Deposits held in domestic offices | $66,190,000 | 5,414 |
Individuals, partnerships, and corporations | $52,527,000 | 6,010 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,884,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 877 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,820,000 | 4,850 |
Demand deposits | $5,480,000 | 6,176 |
Nontransaction accounts | $49,370,000 | 4,402 |
Money market deposit accounts (MMDAs) | $747,000 | 8,687 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 2,930 |
Total time deposits | $37,453,000 | 4,001 |
Total time and savings deposits | $60,710,000 | 5,076 |
Noninterest-bearing deposits | $5,480,000 | 6,507 |
Interest-bearing deposits | $60,710,000 | 5,134 |
Retail deposits | $50,854,000 | 5,964 |
Estimated insured deposits | $51,017,000 | 5,944 |
IRAs and Keogh plan accounts | $2,501,000 | 6,688 |
Brokered deposits | $1,878,000 | 662 |
Fully insured brokered deposits | $1,878,000 | 594 |
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 | $56,783,000 | 6,178 |
Deposits held in domestic offices | $56,783,000 | 6,171 |
Individuals, partnerships, and corporations | $47,421,000 | 6,577 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,969,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,929 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,841,000 | 5,658 |
Demand deposits | $5,670,000 | 6,179 |
Nontransaction accounts | $42,942,000 | 4,938 |
Money market deposit accounts (MMDAs) | $1,103,000 | 8,595 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 2,975 |
Total time deposits | $30,203,000 | 4,742 |
Total time and savings deposits | $51,113,000 | 5,895 |
Noninterest-bearing deposits | $5,670,000 | 6,520 |
Interest-bearing deposits | $51,113,000 | 5,974 |
Retail deposits | $45,353,000 | 6,631 |
Estimated insured deposits | $46,803,000 | 6,510 |
IRAs and Keogh plan accounts | $2,649,000 | 6,708 |
Brokered deposits | $1,279,000 | 764 |
Fully insured brokered deposits | $1,279,000 | 683 |
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 | $50,081,000 | 6,792 |
Deposits held in domestic offices | $50,081,000 | 6,785 |
Individuals, partnerships, and corporations | $43,625,000 | 7,042 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,456,000 | 2,479 |
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 | $14,064,000 | 5,811 |
Demand deposits | $5,024,000 | 6,806 |
Nontransaction accounts | $36,017,000 | 5,554 |
Money market deposit accounts (MMDAs) | $1,765,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,699 |
Total time deposits | $29,190,000 | 4,487 |
Total time and savings deposits | $45,057,000 | 6,471 |
Noninterest-bearing deposits | $5,024,000 | 7,138 |
Interest-bearing deposits | $45,057,000 | 6,547 |
Retail deposits | $41,582,000 | 7,159 |
Estimated insured deposits | $43,451,000 | 6,898 |
IRAs and Keogh plan accounts | $2,775,000 | 6,545 |
Brokered deposits | $1,576,000 | 610 |
Fully insured brokered deposits | $1,576,000 | 547 |
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 | $50,395,000 | 7,014 |
Deposits held in domestic offices | $50,395,000 | 7,006 |
Individuals, partnerships, and corporations | $44,851,000 | 7,127 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,151,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,204 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,301,000 | 6,164 |
Demand deposits | $4,689,000 | 7,097 |
Nontransaction accounts | $37,094,000 | 5,532 |
Money market deposit accounts (MMDAs) | $2,157,000 | 8,487 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 5,788 |
Total time deposits | $29,573,000 | 4,332 |
Total time and savings deposits | $45,706,000 | 6,606 |
Noninterest-bearing deposits | $4,689,000 | 7,463 |
Interest-bearing deposits | $45,706,000 | 6,744 |
Retail deposits | $42,570,000 | 7,393 |
Estimated insured deposits | $44,700,000 | 7,053 |
IRAs and Keogh plan accounts | $3,094,000 | 6,461 |
Brokered deposits | $1,576,000 | 574 |
Fully insured brokered deposits | $1,576,000 | 498 |
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 | $46,891,000 | 7,554 |
Deposits held in domestic offices | $46,891,000 | 7,547 |
Individuals, partnerships, and corporations | $43,807,000 | 7,556 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,084,000 | 4,469 |
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 | $12,641,000 | 6,274 |
Demand deposits | $5,263,000 | 6,570 |
Nontransaction accounts | $34,250,000 | 5,955 |
Money market deposit accounts (MMDAs) | $2,993,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,978 |
Total time deposits | $26,606,000 | 4,975 |
Total time and savings deposits | $41,628,000 | 7,414 |
Noninterest-bearing deposits | $5,263,000 | 7,016 |
Interest-bearing deposits | $41,628,000 | 7,403 |
Retail deposits | $40,139,000 | 7,823 |
Estimated insured deposits | $41,795,000 | 7,637 |
IRAs and Keogh plan accounts | $2,688,000 | 7,301 |
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 |