Home > Boardwalk Bank > Total Deposits
Boardwalk Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $314,732,000 | 1,703 |
Deposits held in domestic offices | $314,732,000 | 1,697 |
Individuals, partnerships, and corporations | $301,583,000 | 1,644 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,623,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $10,526,000 | 489 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,914,000 | 5,081 |
Demand deposits | $13,189,000 | 4,010 |
Nontransaction accounts | $296,818,000 | 1,550 |
Money market deposit accounts (MMDAs) | $39,224,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $47,312,000 | 1,464 |
Total time deposits | $210,281,000 | 1,243 |
Total time and savings deposits | $301,543,000 | 1,605 |
Noninterest-bearing deposits | $35,523,000 | 1,785 |
Interest-bearing deposits | $279,209,000 | 1,675 |
Retail deposits | $210,609,000 | 1,984 |
Estimated insured deposits | $230,400,000 | 1,658 |
IRAs and Keogh plan accounts | $11,281,000 | 2,198 |
Brokered deposits | $4,976,000 | 2,148 |
Fully insured brokered deposits | $4,976,000 | 1,983 |
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 | $321,314,000 | 1,657 |
Deposits held in domestic offices | $321,314,000 | 1,650 |
Individuals, partnerships, and corporations | $308,056,000 | 1,594 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,592,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $10,666,000 | 461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,660,000 | 4,826 |
Demand deposits | $13,916,000 | 3,728 |
Nontransaction accounts | $302,654,000 | 1,505 |
Money market deposit accounts (MMDAs) | $38,556,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $48,783,000 | 1,427 |
Total time deposits | $215,315,000 | 1,193 |
Total time and savings deposits | $307,398,000 | 1,552 |
Noninterest-bearing deposits | $36,548,000 | 1,744 |
Interest-bearing deposits | $284,766,000 | 1,627 |
Retail deposits | $217,573,000 | 1,906 |
Estimated insured deposits | $237,628,000 | 1,591 |
IRAs and Keogh plan accounts | $11,504,000 | 2,164 |
Brokered deposits | $4,973,000 | 2,149 |
Fully insured brokered deposits | $4,973,000 | 1,980 |
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 | $329,920,000 | 1,630 |
Deposits held in domestic offices | $329,920,000 | 1,626 |
Individuals, partnerships, and corporations | $315,481,000 | 1,573 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,597,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $11,842,000 | 445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,245,000 | 5,353 |
Demand deposits | $11,177,000 | 4,526 |
Nontransaction accounts | $313,675,000 | 1,456 |
Money market deposit accounts (MMDAs) | $36,876,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $50,328,000 | 1,421 |
Total time deposits | $226,471,000 | 1,123 |
Total time and savings deposits | $318,743,000 | 1,511 |
Noninterest-bearing deposits | $33,664,000 | 2,015 |
Interest-bearing deposits | $296,256,000 | 1,566 |
Retail deposits | $220,592,000 | 1,925 |
Estimated insured deposits | $249,121,000 | 1,543 |
IRAs and Keogh plan accounts | $12,671,000 | 1,970 |
Brokered deposits | $4,970,000 | 2,135 |
Fully insured brokered deposits | $4,970,000 | 1,956 |
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 | $321,525,000 | 1,678 |
Deposits held in domestic offices | $321,525,000 | 1,673 |
Individuals, partnerships, and corporations | $306,808,000 | 1,621 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,538,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $12,179,000 | 437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,738,000 | 4,540 |
Demand deposits | $16,150,000 | 3,420 |
Nontransaction accounts | $299,787,000 | 1,510 |
Money market deposit accounts (MMDAs) | $22,990,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $52,967,000 | 1,356 |
Total time deposits | $223,830,000 | 1,118 |
Total time and savings deposits | $305,375,000 | 1,572 |
Noninterest-bearing deposits | $39,498,000 | 1,694 |
Interest-bearing deposits | $282,027,000 | 1,647 |
Retail deposits | $210,429,000 | 1,998 |
Estimated insured deposits | $227,081,000 | 1,674 |
IRAs and Keogh plan accounts | $12,071,000 | 2,020 |
Brokered deposits | $4,966,000 | 2,117 |
Fully insured brokered deposits | $4,966,000 | 1,926 |
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 | $322,010,000 | 1,639 |
Deposits held in domestic offices | $322,010,000 | 1,635 |
Individuals, partnerships, and corporations | $306,257,000 | 1,596 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,447,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $13,306,000 | 405 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,712,000 | 1,739 |
Demand deposits | $30,320,000 | 1,799 |
Nontransaction accounts | $268,298,000 | 1,644 |
Money market deposit accounts (MMDAs) | $17,198,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $19,459,000 | 2,330 |
Total time deposits | $231,641,000 | 1,040 |
Total time and savings deposits | $291,690,000 | 1,617 |
Noninterest-bearing deposits | $34,756,000 | 2,004 |
Interest-bearing deposits | $287,254,000 | 1,595 |
Retail deposits | $210,136,000 | 1,914 |
Estimated insured deposits | $237,418,000 | 1,571 |
IRAs and Keogh plan accounts | $12,116,000 | 1,974 |
Brokered deposits | $9,962,000 | 1,594 |
Fully insured brokered deposits | $9,962,000 | 1,419 |
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 | $318,047,000 | 1,652 |
Deposits held in domestic offices | $318,047,000 | 1,648 |
Individuals, partnerships, and corporations | $308,331,000 | 1,577 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,510,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,077 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,662,000 | 5,367 |
Demand deposits | $11,069,000 | 4,614 |
Nontransaction accounts | $301,385,000 | 1,448 |
Money market deposit accounts (MMDAs) | $21,385,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $48,505,000 | 1,384 |
Total time deposits | $231,495,000 | 1,039 |
Total time and savings deposits | $306,978,000 | 1,512 |
Noninterest-bearing deposits | $24,940,000 | 2,666 |
Interest-bearing deposits | $293,107,000 | 1,520 |
Retail deposits | $203,911,000 | 1,936 |
Estimated insured deposits | $233,881,000 | 1,572 |
IRAs and Keogh plan accounts | $11,891,000 | 1,999 |
Brokered deposits | $4,991,000 | 2,111 |
Fully insured brokered deposits | $4,991,000 | 1,874 |
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 | $319,668,000 | 1,626 |
Deposits held in domestic offices | $319,668,000 | 1,622 |
Individuals, partnerships, and corporations | $308,670,000 | 1,558 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,627,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $8,371,000 | 589 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,413,000 | 5,876 |
Demand deposits | $8,208,000 | 5,556 |
Nontransaction accounts | $305,255,000 | 1,396 |
Money market deposit accounts (MMDAs) | $23,871,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $49,164,000 | 1,362 |
Total time deposits | $232,220,000 | 1,003 |
Total time and savings deposits | $311,460,000 | 1,458 |
Noninterest-bearing deposits | $21,723,000 | 3,029 |
Interest-bearing deposits | $297,945,000 | 1,479 |
Retail deposits | $210,393,000 | 1,894 |
Estimated insured deposits | $241,321,000 | 1,501 |
IRAs and Keogh plan accounts | $11,720,000 | 2,012 |
Brokered deposits | $4,999,000 | 1,985 |
Fully insured brokered deposits | $4,999,000 | 1,760 |
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 | $300,949,000 | 1,699 |
Deposits held in domestic offices | $300,949,000 | 1,695 |
Individuals, partnerships, and corporations | $294,924,000 | 1,604 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,938,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $3,087,000 | 962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,906,000 | 5,489 |
Demand deposits | $9,483,000 | 5,165 |
Nontransaction accounts | $284,043,000 | 1,452 |
Money market deposit accounts (MMDAs) | $27,452,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $54,960,000 | 1,276 |
Total time deposits | $201,631,000 | 1,121 |
Total time and savings deposits | $291,466,000 | 1,528 |
Noninterest-bearing deposits | $20,540,000 | 3,171 |
Interest-bearing deposits | $280,409,000 | 1,546 |
Retail deposits | $214,518,000 | 1,857 |
Estimated insured deposits | $234,633,000 | 1,523 |
IRAs and Keogh plan accounts | $10,487,000 | 2,177 |
Brokered deposits | $4,995,000 | 1,838 |
Fully insured brokered deposits | $4,995,000 | 1,628 |
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 | $272,494,000 | 1,838 |
Deposits held in domestic offices | $272,494,000 | 1,829 |
Individuals, partnerships, and corporations | $266,339,000 | 1,751 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,412,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $3,743,000 | 904 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,067,000 | 6,095 |
Demand deposits | $5,949,000 | 6,477 |
Nontransaction accounts | $258,427,000 | 1,559 |
Money market deposit accounts (MMDAs) | $24,066,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $55,327,000 | 1,276 |
Total time deposits | $179,034,000 | 1,244 |
Total time and savings deposits | $266,545,000 | 1,640 |
Noninterest-bearing deposits | $18,797,000 | 3,470 |
Interest-bearing deposits | $253,697,000 | 1,686 |
Retail deposits | $195,455,000 | 2,035 |
Estimated insured deposits | $159,497,000 | 2,294 |
IRAs and Keogh plan accounts | $9,433,000 | 2,354 |
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 | $252,461,000 | 1,957 |
Deposits held in domestic offices | $252,461,000 | 1,953 |
Individuals, partnerships, and corporations | $246,036,000 | 1,857 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,387,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $4,038,000 | 912 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,537,000 | 1,733 |
Demand deposits | $16,306,000 | 3,573 |
Nontransaction accounts | $192,924,000 | 1,960 |
Money market deposit accounts (MMDAs) | $25,992,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,285 |
Total time deposits | $158,899,000 | 1,363 |
Total time and savings deposits | $236,155,000 | 1,790 |
Noninterest-bearing deposits | $16,370,000 | 3,769 |
Interest-bearing deposits | $236,091,000 | 1,762 |
Retail deposits | $183,762,000 | 2,128 |
Estimated insured deposits | $142,628,000 | 2,501 |
IRAs and Keogh plan accounts | $8,451,000 | 2,613 |
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 | $231,225,000 | 2,090 |
Deposits held in domestic offices | $231,225,000 | 2,085 |
Individuals, partnerships, and corporations | $223,472,000 | 1,997 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,434,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $5,319,000 | 828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,568,000 | 1,958 |
Demand deposits | $15,371,000 | 3,687 |
Nontransaction accounts | $175,657,000 | 2,072 |
Money market deposit accounts (MMDAs) | $28,813,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,263 |
Total time deposits | $138,506,000 | 1,520 |
Total time and savings deposits | $215,854,000 | 1,910 |
Noninterest-bearing deposits | $15,371,000 | 3,840 |
Interest-bearing deposits | $215,854,000 | 1,880 |
Retail deposits | $169,407,000 | 2,253 |
Estimated insured deposits | $132,209,000 | 2,642 |
IRAs and Keogh plan accounts | $7,521,000 | 2,878 |
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 | $222,550,000 | 2,164 |
Deposits held in domestic offices | $222,550,000 | 2,158 |
Individuals, partnerships, and corporations | $213,561,000 | 2,058 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,549,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 817 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,793,000 | 1,862 |
Demand deposits | $13,758,000 | 3,975 |
Nontransaction accounts | $164,757,000 | 2,189 |
Money market deposit accounts (MMDAs) | $23,936,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $8,676,000 | 4,245 |
Total time deposits | $132,145,000 | 1,530 |
Total time and savings deposits | $208,792,000 | 1,952 |
Noninterest-bearing deposits | $13,759,000 | 4,109 |
Interest-bearing deposits | $208,791,000 | 1,931 |
Retail deposits | $164,904,000 | 2,322 |
Estimated insured deposits | $122,428,000 | 2,833 |
IRAs and Keogh plan accounts | $7,026,000 | 3,039 |
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 | $210,954,000 | 2,234 |
Deposits held in domestic offices | $210,954,000 | 2,229 |
Individuals, partnerships, and corporations | $200,595,000 | 2,176 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,532,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $6,827,000 | 724 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,458,000 | 1,794 |
Demand deposits | $14,924,000 | 3,770 |
Nontransaction accounts | $151,496,000 | 2,294 |
Money market deposit accounts (MMDAs) | $24,235,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,954 |
Total time deposits | $117,635,000 | 1,689 |
Total time and savings deposits | $196,030,000 | 2,028 |
Noninterest-bearing deposits | $14,924,000 | 3,907 |
Interest-bearing deposits | $196,030,000 | 2,012 |
Retail deposits | $160,559,000 | 2,382 |
Estimated insured deposits | $110,536,000 | 3,107 |
IRAs and Keogh plan accounts | $6,515,000 | 3,232 |
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 | $204,106,000 | 2,289 |
Deposits held in domestic offices | $204,106,000 | 2,283 |
Individuals, partnerships, and corporations | $191,752,000 | 2,245 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,495,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $7,859,000 | 660 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,240,000 | 1,863 |
Demand deposits | $13,590,000 | 3,925 |
Nontransaction accounts | $147,866,000 | 2,331 |
Money market deposit accounts (MMDAs) | $18,755,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,977 |
Total time deposits | $119,486,000 | 1,634 |
Total time and savings deposits | $190,516,000 | 2,060 |
Noninterest-bearing deposits | $13,590,000 | 4,044 |
Interest-bearing deposits | $190,516,000 | 2,054 |
Retail deposits | $152,362,000 | 2,478 |
Estimated insured deposits | $148,746,000 | 2,351 |
IRAs and Keogh plan accounts | $6,002,000 | 3,449 |
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 | $183,828,000 | 2,500 |
Deposits held in domestic offices | $183,828,000 | 2,495 |
Individuals, partnerships, and corporations | $171,937,000 | 2,467 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,431,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $7,460,000 | 678 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,287,000 | 1,942 |
Demand deposits | $17,659,000 | 3,163 |
Nontransaction accounts | $128,541,000 | 2,589 |
Money market deposit accounts (MMDAs) | $17,637,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 4,014 |
Total time deposits | $101,298,000 | 1,893 |
Total time and savings deposits | $166,169,000 | 2,322 |
Noninterest-bearing deposits | $17,659,000 | 3,315 |
Interest-bearing deposits | $166,169,000 | 2,318 |
Retail deposits | $139,603,000 | 2,654 |
Estimated insured deposits | $143,235,000 | 2,418 |
IRAs and Keogh plan accounts | $5,694,000 | 3,613 |
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 | $171,192,000 | 2,642 |
Deposits held in domestic offices | $171,192,000 | 2,639 |
Individuals, partnerships, and corporations | $160,759,000 | 2,592 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,624,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $6,809,000 | 705 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,422,000 | 2,013 |
Demand deposits | $14,239,000 | 3,709 |
Nontransaction accounts | $117,770,000 | 2,785 |
Money market deposit accounts (MMDAs) | $12,878,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 4,450 |
Total time deposits | $96,965,000 | 1,972 |
Total time and savings deposits | $156,953,000 | 2,449 |
Noninterest-bearing deposits | $14,239,000 | 3,831 |
Interest-bearing deposits | $156,953,000 | 2,450 |
Retail deposits | $128,830,000 | 2,830 |
Estimated insured deposits | $131,740,000 | 2,620 |
IRAs and Keogh plan accounts | $5,448,000 | 3,732 |
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 | $145,142,000 | 3,045 |
Deposits held in domestic offices | $145,142,000 | 3,041 |
Individuals, partnerships, and corporations | $135,190,000 | 2,989 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,006,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $6,946,000 | 664 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,007,000 | 1,869 |
Demand deposits | $11,353,000 | 4,181 |
Nontransaction accounts | $93,135,000 | 2,882 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,230 |
Total time deposits | $73,542,000 | 2,240 |
Total time and savings deposits | $133,789,000 | 2,851 |
Noninterest-bearing deposits | $11,353,000 | 4,517 |
Interest-bearing deposits | $133,789,000 | 2,836 |
Retail deposits | $113,202,000 | 3,200 |
Estimated insured deposits | $108,602,000 | 3,131 |
IRAs and Keogh plan accounts | $3,682,000 | 4,816 |
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 | $136,844,000 | 3,206 |
Deposits held in domestic offices | $136,844,000 | 3,203 |
Individuals, partnerships, and corporations | $128,611,000 | 3,113 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,940,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $5,293,000 | 793 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,381,000 | 1,875 |
Demand deposits | $9,982,000 | 4,436 |
Nontransaction accounts | $86,463,000 | 3,056 |
Money market deposit accounts (MMDAs) | $14,955,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,523 |
Total time deposits | $65,640,000 | 2,505 |
Total time and savings deposits | $126,862,000 | 2,978 |
Noninterest-bearing deposits | $9,982,000 | 4,792 |
Interest-bearing deposits | $126,862,000 | 2,974 |
Retail deposits | $107,677,000 | 3,325 |
Estimated insured deposits | $104,910,000 | 3,251 |
IRAs and Keogh plan accounts | $3,458,000 | 5,044 |
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 | $121,444,000 | 3,518 |
Deposits held in domestic offices | $121,444,000 | 3,514 |
Individuals, partnerships, and corporations | $113,211,000 | 3,476 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,940,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $5,293,000 | 766 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,543,000 | 1,916 |
Demand deposits | $8,570,000 | 4,822 |
Nontransaction accounts | $71,901,000 | 3,559 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,876 |
Total time deposits | $52,461,000 | 3,138 |
Total time and savings deposits | $112,874,000 | 3,253 |
Noninterest-bearing deposits | $8,570,000 | 5,207 |
Interest-bearing deposits | $112,874,000 | 3,248 |
Retail deposits | $98,126,000 | 3,594 |
Estimated insured deposits | $95,342,000 | 3,531 |
IRAs and Keogh plan accounts | $2,857,000 | 5,594 |
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 | $114,829,000 | 3,661 |
Deposits held in domestic offices | $114,829,000 | 3,658 |
Individuals, partnerships, and corporations | $106,736,000 | 3,611 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,897,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $5,196,000 | 732 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,189,000 | 2,054 |
Demand deposits | $6,872,000 | 5,343 |
Nontransaction accounts | $69,640,000 | 3,650 |
Money market deposit accounts (MMDAs) | $13,715,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,395 |
Total time deposits | $50,001,000 | 3,277 |
Total time and savings deposits | $107,957,000 | 3,363 |
Noninterest-bearing deposits | $6,872,000 | 5,742 |
Interest-bearing deposits | $107,957,000 | 3,361 |
Retail deposits | $91,480,000 | 3,762 |
Estimated insured deposits | $83,936,000 | 3,899 |
IRAs and Keogh plan accounts | $2,598,000 | 5,798 |
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 | $104,620,000 | 3,901 |
Deposits held in domestic offices | $104,620,000 | 3,896 |
Individuals, partnerships, and corporations | $99,346,000 | 3,772 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,883,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,903,000 | 2,270 |
Demand deposits | $5,089,000 | 6,126 |
Nontransaction accounts | $63,717,000 | 3,835 |
Money market deposit accounts (MMDAs) | $11,486,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,178 |
Total time deposits | $46,066,000 | 3,502 |
Total time and savings deposits | $99,531,000 | 3,548 |
Noninterest-bearing deposits | $5,089,000 | 6,544 |
Interest-bearing deposits | $99,531,000 | 3,552 |
Retail deposits | $81,473,000 | 4,074 |
Estimated insured deposits | $77,156,000 | 4,141 |
IRAs and Keogh plan accounts | $2,292,000 | 6,107 |
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 | $76,460,000 | 4,808 |
Deposits held in domestic offices | $76,460,000 | 4,803 |
Individuals, partnerships, and corporations | $70,621,000 | 4,770 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,032,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,368 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,457,000 | 3,166 |
Demand deposits | $5,982,000 | 5,693 |
Nontransaction accounts | $48,003,000 | 4,631 |
Money market deposit accounts (MMDAs) | $10,431,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,662 |
Total time deposits | $35,677,000 | 4,295 |
Total time and savings deposits | $70,478,000 | 4,554 |
Noninterest-bearing deposits | $5,982,000 | 6,077 |
Interest-bearing deposits | $70,478,000 | 4,574 |
Retail deposits | $55,651,000 | 5,281 |
Estimated insured deposits | $54,702,000 | 5,282 |
IRAs and Keogh plan accounts | $1,035,000 | 7,766 |
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 | $54,453,000 | 5,899 |
Deposits held in domestic offices | $54,453,000 | 5,895 |
Individuals, partnerships, and corporations | $46,152,000 | 6,074 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,251,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,841,000 | 4,582 |
Demand deposits | $2,764,000 | 7,445 |
Nontransaction accounts | $37,612,000 | 5,277 |
Money market deposit accounts (MMDAs) | $8,771,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $578,000 | 8,020 |
Total time deposits | $28,263,000 | 5,050 |
Total time and savings deposits | $51,689,000 | 5,462 |
Noninterest-bearing deposits | $2,764,000 | 7,910 |
Interest-bearing deposits | $51,689,000 | 5,518 |
Retail deposits | $34,741,000 | 6,861 |
Estimated insured deposits | $31,169,000 | 7,279 |
IRAs and Keogh plan accounts | $275,000 | 9,015 |
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 | $21,345,000 | 8,859 |
Deposits held in domestic offices | $21,345,000 | 8,857 |
Individuals, partnerships, and corporations | $21,304,000 | 8,591 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,930 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,964,000 | 7,228 |
Demand deposits | $577,000 | 8,877 |
Nontransaction accounts | $14,381,000 | 7,948 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $151,000 | 8,680 |
Total time deposits | $8,139,000 | 8,193 |
Total time and savings deposits | $20,768,000 | 8,505 |
Noninterest-bearing deposits | $580,000 | 9,616 |
Interest-bearing deposits | $20,765,000 | 8,567 |
Retail deposits | $15,742,000 | 9,146 |
Estimated insured deposits | $12,562,000 | 9,490 |
IRAs and Keogh plan accounts | $103,000 | 9,543 |
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 |