Home > Brighton Commerce Bank > Total Deposits
Brighton Commerce Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $95,950,000 | 4,673 |
Deposits held in domestic offices | $95,950,000 | 4,670 |
Individuals, partnerships, and corporations | $81,685,000 | 4,830 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,265,000 | 2,171 |
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 | $12,533,000 | 6,009 |
Demand deposits | $9,107,000 | 5,072 |
Nontransaction accounts | $83,417,000 | 4,180 |
Money market deposit accounts (MMDAs) | $30,503,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 6,767 |
Total time deposits | $51,191,000 | 4,438 |
Total time and savings deposits | $86,843,000 | 4,455 |
Noninterest-bearing deposits | $9,107,000 | 5,250 |
Interest-bearing deposits | $86,843,000 | 4,477 |
Retail deposits | $71,258,000 | 4,847 |
Estimated insured deposits | $62,396,000 | 5,107 |
IRAs and Keogh plan accounts | $4,475,000 | 4,458 |
Brokered deposits | $12,195,000 | 1,975 |
Fully insured brokered deposits | $12,094,000 | 1,838 |
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 | $100,453,000 | 4,508 |
Deposits held in domestic offices | $100,453,000 | 4,504 |
Individuals, partnerships, and corporations | $84,505,000 | 4,687 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $15,947,000 | 1,898 |
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 | $13,908,000 | 5,681 |
Demand deposits | $10,349,000 | 4,670 |
Nontransaction accounts | $86,545,000 | 4,082 |
Money market deposit accounts (MMDAs) | $35,142,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,886 |
Total time deposits | $49,751,000 | 4,463 |
Total time and savings deposits | $90,104,000 | 4,349 |
Noninterest-bearing deposits | $10,349,000 | 4,900 |
Interest-bearing deposits | $90,104,000 | 4,355 |
Retail deposits | $73,599,000 | 4,704 |
Estimated insured deposits | $59,099,000 | 5,250 |
IRAs and Keogh plan accounts | $4,482,000 | 4,400 |
Brokered deposits | $8,396,000 | 2,099 |
Fully insured brokered deposits | $8,396,000 | 1,983 |
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 | $90,408,000 | 4,810 |
Deposits held in domestic offices | $90,408,000 | 4,806 |
Individuals, partnerships, and corporations | $76,373,000 | 4,996 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,035,000 | 2,124 |
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 | $15,693,000 | 5,418 |
Demand deposits | $10,929,000 | 4,572 |
Nontransaction accounts | $74,715,000 | 4,458 |
Money market deposit accounts (MMDAs) | $25,924,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,853 |
Total time deposits | $47,013,000 | 4,592 |
Total time and savings deposits | $79,479,000 | 4,692 |
Noninterest-bearing deposits | $10,929,000 | 4,798 |
Interest-bearing deposits | $79,479,000 | 4,706 |
Retail deposits | $58,808,000 | 5,349 |
Estimated insured deposits | $52,306,000 | 5,604 |
IRAs and Keogh plan accounts | $4,275,000 | 4,516 |
Brokered deposits | $1,298,000 | 2,876 |
Fully insured brokered deposits | $1,298,000 | 2,682 |
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 | $87,965,000 | 4,910 |
Deposits held in domestic offices | $87,965,000 | 4,907 |
Individuals, partnerships, and corporations | $72,397,000 | 5,147 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $15,466,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,621,000 | 6,018 |
Demand deposits | $9,604,000 | 4,912 |
Nontransaction accounts | $75,344,000 | 4,463 |
Money market deposit accounts (MMDAs) | $25,997,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,038 |
Total time deposits | $47,855,000 | 4,577 |
Total time and savings deposits | $78,361,000 | 4,749 |
Noninterest-bearing deposits | $9,604,000 | 5,103 |
Interest-bearing deposits | $78,361,000 | 4,759 |
Retail deposits | $54,558,000 | 5,584 |
Estimated insured deposits | $50,770,000 | 5,698 |
IRAs and Keogh plan accounts | $4,367,000 | 4,454 |
Brokered deposits | $400,000 | 3,137 |
Fully insured brokered deposits | $299,000 | 2,973 |
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 | $88,966,000 | 4,817 |
Deposits held in domestic offices | $88,966,000 | 4,815 |
Individuals, partnerships, and corporations | $73,433,000 | 5,095 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,533,000 | 1,929 |
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 | $14,272,000 | 5,699 |
Demand deposits | $10,280,000 | 4,747 |
Nontransaction accounts | $74,694,000 | 4,424 |
Money market deposit accounts (MMDAs) | $24,840,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,066 |
Total time deposits | $48,413,000 | 4,504 |
Total time and savings deposits | $78,686,000 | 4,689 |
Noninterest-bearing deposits | $10,280,000 | 4,986 |
Interest-bearing deposits | $78,686,000 | 4,707 |
Retail deposits | $54,313,000 | 5,546 |
Estimated insured deposits | $50,473,000 | 5,647 |
IRAs and Keogh plan accounts | $4,090,000 | 4,579 |
Brokered deposits | $1,898,000 | 2,698 |
Fully insured brokered deposits | $1,898,000 | 2,501 |
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 | $85,246,000 | 4,919 |
Deposits held in domestic offices | $85,246,000 | 4,916 |
Individuals, partnerships, and corporations | $69,509,000 | 5,251 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $15,731,000 | 1,784 |
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 | $12,969,000 | 5,847 |
Demand deposits | $9,951,000 | 4,730 |
Nontransaction accounts | $72,277,000 | 4,503 |
Money market deposit accounts (MMDAs) | $25,115,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,988 |
Total time deposits | $45,489,000 | 4,679 |
Total time and savings deposits | $75,295,000 | 4,788 |
Noninterest-bearing deposits | $9,951,000 | 4,956 |
Interest-bearing deposits | $75,295,000 | 4,807 |
Retail deposits | $53,090,000 | 5,586 |
Estimated insured deposits | $48,907,000 | 5,742 |
IRAs and Keogh plan accounts | $3,950,000 | 4,671 |
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 | $90,600,000 | 4,739 |
Deposits held in domestic offices | $90,600,000 | 4,737 |
Individuals, partnerships, and corporations | $72,626,000 | 5,111 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,974,000 | 1,584 |
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 | $14,112,000 | 5,753 |
Demand deposits | $10,686,000 | 4,651 |
Nontransaction accounts | $76,488,000 | 4,327 |
Money market deposit accounts (MMDAs) | $28,940,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,180 |
Total time deposits | $46,053,000 | 4,617 |
Total time and savings deposits | $79,914,000 | 4,589 |
Noninterest-bearing deposits | $10,686,000 | 4,853 |
Interest-bearing deposits | $79,914,000 | 4,599 |
Retail deposits | $57,578,000 | 5,377 |
Estimated insured deposits | $48,687,000 | 5,770 |
IRAs and Keogh plan accounts | $3,515,000 | 4,956 |
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 | $91,568,000 | 4,734 |
Deposits held in domestic offices | $91,568,000 | 4,732 |
Individuals, partnerships, and corporations | $71,812,000 | 5,173 |
U.S. Government | $100,000 | 561 |
States and political subdivisions in the U.S. | $19,656,000 | 1,479 |
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 | $11,575,000 | 6,299 |
Demand deposits | $8,479,000 | 5,335 |
Nontransaction accounts | $79,993,000 | 4,208 |
Money market deposit accounts (MMDAs) | $31,122,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,982 |
Total time deposits | $46,942,000 | 4,517 |
Total time and savings deposits | $83,089,000 | 4,493 |
Noninterest-bearing deposits | $8,479,000 | 5,466 |
Interest-bearing deposits | $83,089,000 | 4,512 |
Retail deposits | $57,914,000 | 5,389 |
Estimated insured deposits | $49,157,000 | 5,766 |
IRAs and Keogh plan accounts | $3,324,000 | 5,034 |
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 | $90,107,000 | 4,743 |
Deposits held in domestic offices | $90,107,000 | 4,741 |
Individuals, partnerships, and corporations | $67,944,000 | 5,315 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $22,063,000 | 1,331 |
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 | $13,312,000 | 6,030 |
Demand deposits | $9,881,000 | 5,010 |
Nontransaction accounts | $76,795,000 | 4,254 |
Money market deposit accounts (MMDAs) | $23,205,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,934 |
Total time deposits | $51,573,000 | 4,198 |
Total time and savings deposits | $80,226,000 | 4,533 |
Noninterest-bearing deposits | $9,881,000 | 5,177 |
Interest-bearing deposits | $80,226,000 | 4,553 |
Retail deposits | $51,877,000 | 5,656 |
Estimated insured deposits | $50,188,000 | 5,687 |
IRAs and Keogh plan accounts | $3,306,000 | 5,016 |
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 | $92,324,000 | 4,598 |
Deposits held in domestic offices | $92,324,000 | 4,595 |
Individuals, partnerships, and corporations | $71,419,000 | 5,118 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $20,904,000 | 1,300 |
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 | $13,397,000 | 5,931 |
Demand deposits | $10,217,000 | 4,840 |
Nontransaction accounts | $78,927,000 | 4,154 |
Money market deposit accounts (MMDAs) | $24,905,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 7,056 |
Total time deposits | $52,066,000 | 4,149 |
Total time and savings deposits | $82,107,000 | 4,414 |
Noninterest-bearing deposits | $10,217,000 | 5,018 |
Interest-bearing deposits | $82,107,000 | 4,438 |
Retail deposits | $53,687,000 | 5,524 |
Estimated insured deposits | $51,259,000 | 5,597 |
IRAs and Keogh plan accounts | $3,432,000 | 4,916 |
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 | $90,633,000 | 4,641 |
Deposits held in domestic offices | $90,633,000 | 4,637 |
Individuals, partnerships, and corporations | $74,897,000 | 4,947 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $15,735,000 | 1,685 |
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 | $13,431,000 | 6,074 |
Demand deposits | $10,274,000 | 4,923 |
Nontransaction accounts | $77,202,000 | 4,161 |
Money market deposit accounts (MMDAs) | $25,573,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 7,055 |
Total time deposits | $49,483,000 | 4,192 |
Total time and savings deposits | $80,359,000 | 4,466 |
Noninterest-bearing deposits | $10,274,000 | 5,069 |
Interest-bearing deposits | $80,359,000 | 4,492 |
Retail deposits | $53,507,000 | 5,570 |
Estimated insured deposits | $50,636,000 | 5,633 |
IRAs and Keogh plan accounts | $3,532,000 | 4,813 |
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 | $92,192,000 | 4,600 |
Deposits held in domestic offices | $92,192,000 | 4,596 |
Individuals, partnerships, and corporations | $70,149,000 | 5,131 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $22,042,000 | 1,239 |
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 | $13,897,000 | 6,041 |
Demand deposits | $10,514,000 | 4,880 |
Nontransaction accounts | $78,295,000 | 4,106 |
Money market deposit accounts (MMDAs) | $28,905,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,056 |
Total time deposits | $47,128,000 | 4,262 |
Total time and savings deposits | $81,678,000 | 4,409 |
Noninterest-bearing deposits | $10,514,000 | 5,027 |
Interest-bearing deposits | $81,678,000 | 4,430 |
Retail deposits | $56,931,000 | 5,382 |
Estimated insured deposits | $48,866,000 | 5,707 |
IRAs and Keogh plan accounts | $3,371,000 | 4,907 |
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 | $89,497,000 | 4,684 |
Deposits held in domestic offices | $89,497,000 | 4,681 |
Individuals, partnerships, and corporations | $69,115,000 | 5,166 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,382,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,492,000 | 5,648 |
Demand deposits | $13,133,000 | 4,315 |
Nontransaction accounts | $73,005,000 | 4,241 |
Money market deposit accounts (MMDAs) | $28,458,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 7,357 |
Total time deposits | $42,745,000 | 4,457 |
Total time and savings deposits | $76,364,000 | 4,565 |
Noninterest-bearing deposits | $13,133,000 | 4,490 |
Interest-bearing deposits | $76,364,000 | 4,591 |
Retail deposits | $58,209,000 | 5,315 |
Estimated insured deposits | $45,585,000 | 5,939 |
IRAs and Keogh plan accounts | $2,888,000 | 5,279 |
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 | $85,071,000 | 4,784 |
Deposits held in domestic offices | $85,071,000 | 4,780 |
Individuals, partnerships, and corporations | $67,105,000 | 5,225 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,966,000 | 1,437 |
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 | $15,349,000 | 5,772 |
Demand deposits | $12,263,000 | 4,420 |
Nontransaction accounts | $69,722,000 | 4,342 |
Money market deposit accounts (MMDAs) | $28,778,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 7,392 |
Total time deposits | $39,098,000 | 4,688 |
Total time and savings deposits | $72,808,000 | 4,677 |
Noninterest-bearing deposits | $12,263,000 | 4,562 |
Interest-bearing deposits | $72,808,000 | 4,683 |
Retail deposits | $56,791,000 | 5,355 |
Estimated insured deposits | $42,916,000 | 6,118 |
IRAs and Keogh plan accounts | $3,098,000 | 5,127 |
Brokered deposits | $497,000 | 2,557 |
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 | $98,489,000 | 4,269 |
Deposits held in domestic offices | $98,489,000 | 4,266 |
Individuals, partnerships, and corporations | $75,726,000 | 4,784 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,763,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,289,000 | 5,587 |
Demand deposits | $13,084,000 | 4,136 |
Nontransaction accounts | $82,200,000 | 3,788 |
Money market deposit accounts (MMDAs) | $36,589,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 7,339 |
Total time deposits | $43,605,000 | 4,271 |
Total time and savings deposits | $85,405,000 | 4,139 |
Noninterest-bearing deposits | $13,084,000 | 4,261 |
Interest-bearing deposits | $85,405,000 | 4,160 |
Retail deposits | $65,457,000 | 4,900 |
Estimated insured deposits | $43,060,000 | 6,088 |
IRAs and Keogh plan accounts | $3,045,000 | 5,141 |
Brokered deposits | $3,014,000 | 1,813 |
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 | $87,964,000 | 4,656 |
Deposits held in domestic offices | $87,964,000 | 4,652 |
Individuals, partnerships, and corporations | $61,016,000 | 5,472 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $26,738,000 | 975 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 6,088 |
Demand deposits | $10,237,000 | 4,861 |
Nontransaction accounts | $74,079,000 | 4,082 |
Money market deposit accounts (MMDAs) | $35,886,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 7,361 |
Total time deposits | $36,104,000 | 4,791 |
Total time and savings deposits | $77,727,000 | 4,439 |
Noninterest-bearing deposits | $10,237,000 | 4,959 |
Interest-bearing deposits | $77,727,000 | 4,469 |
Retail deposits | $62,005,000 | 5,101 |
Estimated insured deposits | $40,610,000 | 6,331 |
IRAs and Keogh plan accounts | $2,449,000 | 5,751 |
Brokered deposits | $4,111,000 | 1,555 |
Fully insured brokered deposits | $1,097,000 | 1,825 |
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 | $89,118,000 | 4,607 |
Deposits held in domestic offices | $89,118,000 | 4,603 |
Individuals, partnerships, and corporations | $66,638,000 | 5,192 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $22,258,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,182,000 | 5,696 |
Demand deposits | $11,313,000 | 4,596 |
Nontransaction accounts | $72,936,000 | 4,105 |
Money market deposit accounts (MMDAs) | $33,338,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 7,458 |
Total time deposits | $37,637,000 | 4,607 |
Total time and savings deposits | $77,805,000 | 4,414 |
Noninterest-bearing deposits | $11,313,000 | 4,712 |
Interest-bearing deposits | $77,805,000 | 4,449 |
Retail deposits | $60,236,000 | 5,231 |
Estimated insured deposits | $40,318,000 | 6,364 |
IRAs and Keogh plan accounts | $2,383,000 | 5,832 |
Brokered deposits | $5,958,000 | 1,318 |
Fully insured brokered deposits | $1,197,000 | 1,740 |
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 | $85,692,000 | 4,686 |
Deposits held in domestic offices | $85,692,000 | 4,683 |
Individuals, partnerships, and corporations | $66,159,000 | 5,173 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $19,236,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,319,000 | 5,549 |
Demand deposits | $13,174,000 | 4,015 |
Nontransaction accounts | $69,373,000 | 4,242 |
Money market deposit accounts (MMDAs) | $32,789,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,513 |
Total time deposits | $34,661,000 | 4,867 |
Total time and savings deposits | $72,518,000 | 4,624 |
Noninterest-bearing deposits | $13,174,000 | 4,134 |
Interest-bearing deposits | $72,518,000 | 4,658 |
Retail deposits | $58,899,000 | 5,253 |
Estimated insured deposits | $39,239,000 | 6,430 |
IRAs and Keogh plan accounts | $2,456,000 | 5,808 |
Brokered deposits | $5,991,000 | 1,262 |
Fully insured brokered deposits | $1,296,000 | 1,660 |
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 | $81,947,000 | 4,840 |
Deposits held in domestic offices | $81,947,000 | 4,837 |
Individuals, partnerships, and corporations | $62,550,000 | 5,375 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,902,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,848 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,957,000 | 6,024 |
Demand deposits | $10,764,000 | 4,613 |
Nontransaction accounts | $67,990,000 | 4,273 |
Money market deposit accounts (MMDAs) | $32,408,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 7,420 |
Total time deposits | $33,462,000 | 4,986 |
Total time and savings deposits | $71,183,000 | 4,685 |
Noninterest-bearing deposits | $10,764,000 | 4,700 |
Interest-bearing deposits | $71,183,000 | 4,721 |
Retail deposits | $56,940,000 | 5,380 |
Estimated insured deposits | $39,326,000 | 6,471 |
IRAs and Keogh plan accounts | $2,458,000 | 5,869 |
Brokered deposits | $5,991,000 | 1,169 |
Fully insured brokered deposits | $1,296,000 | 1,541 |
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 | $81,183,000 | 4,868 |
Deposits held in domestic offices | $81,183,000 | 4,864 |
Individuals, partnerships, and corporations | $59,200,000 | 5,533 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $21,384,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,760 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,625,000 | 6,080 |
Demand deposits | $10,728,000 | 4,545 |
Nontransaction accounts | $67,558,000 | 4,322 |
Money market deposit accounts (MMDAs) | $30,242,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,814 |
Total time deposits | $35,697,000 | 4,802 |
Total time and savings deposits | $70,455,000 | 4,755 |
Noninterest-bearing deposits | $10,728,000 | 4,639 |
Interest-bearing deposits | $70,455,000 | 4,800 |
Retail deposits | $54,227,000 | 5,548 |
Estimated insured deposits | $38,052,000 | 6,607 |
IRAs and Keogh plan accounts | $2,275,000 | 6,062 |
Brokered deposits | $6,189,000 | 1,075 |
Fully insured brokered deposits | $1,494,000 | 1,430 |
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 | $78,488,000 | 4,984 |
Deposits held in domestic offices | $78,488,000 | 4,980 |
Individuals, partnerships, and corporations | $58,653,000 | 5,535 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,042,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,593 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,520 |
Demand deposits | $11,217,000 | 4,219 |
Nontransaction accounts | $64,271,000 | 3,882 |
Money market deposit accounts (MMDAs) | $25,915,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,202 |
Total time deposits | $36,993,000 | 4,105 |
Total time and savings deposits | $67,271,000 | 4,915 |
Noninterest-bearing deposits | $11,217,000 | 4,554 |
Interest-bearing deposits | $67,271,000 | 4,927 |
Retail deposits | $50,275,000 | 5,814 |
Estimated insured deposits | $38,953,000 | 6,555 |
IRAs and Keogh plan accounts | $2,170,000 | 6,221 |
Brokered deposits | $6,189,000 | 991 |
Fully insured brokered deposits | $1,494,000 | 1,370 |
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 | $79,054,000 | 4,937 |
Deposits held in domestic offices | $79,054,000 | 4,933 |
Individuals, partnerships, and corporations | $61,875,000 | 5,389 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,386,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,648 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,140,000 | 5,612 |
Demand deposits | $9,839,000 | 4,470 |
Nontransaction accounts | $65,914,000 | 3,830 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,153 |
Total time deposits | $35,333,000 | 4,279 |
Total time and savings deposits | $69,215,000 | 4,805 |
Noninterest-bearing deposits | $9,839,000 | 4,825 |
Interest-bearing deposits | $69,215,000 | 4,814 |
Retail deposits | $52,596,000 | 5,660 |
Estimated insured deposits | $38,498,000 | 6,635 |
IRAs and Keogh plan accounts | $2,263,000 | 6,191 |
Brokered deposits | $7,194,000 | 892 |
Fully insured brokered deposits | $1,494,000 | 1,318 |
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 | $72,841,000 | 5,213 |
Deposits held in domestic offices | $72,841,000 | 5,210 |
Individuals, partnerships, and corporations | $57,936,000 | 5,578 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,112,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,617 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,047,000 | 5,411 |
Demand deposits | $10,799,000 | 4,185 |
Nontransaction accounts | $58,794,000 | 4,157 |
Money market deposit accounts (MMDAs) | $23,085,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,101 |
Total time deposits | $34,157,000 | 4,440 |
Total time and savings deposits | $62,042,000 | 5,164 |
Noninterest-bearing deposits | $10,799,000 | 4,546 |
Interest-bearing deposits | $62,042,000 | 5,180 |
Retail deposits | $47,980,000 | 5,983 |
Estimated insured deposits | $38,683,000 | 6,629 |
IRAs and Keogh plan accounts | $2,338,000 | 6,133 |
Brokered deposits | $7,493,000 | 859 |
Fully insured brokered deposits | $1,793,000 | 1,235 |
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 | $71,547,000 | 5,239 |
Deposits held in domestic offices | $71,547,000 | 5,236 |
Individuals, partnerships, and corporations | $54,921,000 | 5,710 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,833,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,513,000 | 5,683 |
Demand deposits | $9,638,000 | 4,395 |
Nontransaction accounts | $59,034,000 | 4,114 |
Money market deposit accounts (MMDAs) | $20,873,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,143 |
Total time deposits | $36,684,000 | 4,193 |
Total time and savings deposits | $61,909,000 | 5,155 |
Noninterest-bearing deposits | $9,638,000 | 4,733 |
Interest-bearing deposits | $61,909,000 | 5,169 |
Retail deposits | $44,250,000 | 6,196 |
Estimated insured deposits | $36,732,000 | 6,778 |
IRAs and Keogh plan accounts | $2,146,000 | 6,317 |
Brokered deposits | $7,793,000 | 823 |
Fully insured brokered deposits | $2,093,000 | 1,157 |
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 | $67,951,000 | 5,365 |
Deposits held in domestic offices | $67,951,000 | 5,361 |
Individuals, partnerships, and corporations | $53,320,000 | 5,786 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,439,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,046 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,943,000 | 5,597 |
Demand deposits | $8,938,000 | 4,622 |
Nontransaction accounts | $55,008,000 | 4,294 |
Money market deposit accounts (MMDAs) | $19,034,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 6,958 |
Total time deposits | $34,358,000 | 4,405 |
Total time and savings deposits | $59,013,000 | 5,256 |
Noninterest-bearing deposits | $8,938,000 | 4,958 |
Interest-bearing deposits | $59,013,000 | 5,283 |
Retail deposits | $42,978,000 | 6,258 |
Estimated insured deposits | $34,310,000 | 6,942 |
IRAs and Keogh plan accounts | $1,695,000 | 6,802 |
Brokered deposits | $5,403,000 | 942 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $62,286,000 | 5,556 |
Deposits held in domestic offices | $62,286,000 | 5,552 |
Individuals, partnerships, and corporations | $49,192,000 | 6,003 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,894,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 5,686 |
Demand deposits | $8,949,000 | 4,525 |
Nontransaction accounts | $50,081,000 | 4,493 |
Money market deposit accounts (MMDAs) | $13,071,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,169 |
Total time deposits | $35,647,000 | 4,298 |
Total time and savings deposits | $53,337,000 | 5,519 |
Noninterest-bearing deposits | $8,949,000 | 4,831 |
Interest-bearing deposits | $53,337,000 | 5,541 |
Retail deposits | $37,428,000 | 6,668 |
Estimated insured deposits | $38,584,000 | 6,565 |
IRAs and Keogh plan accounts | $1,769,000 | 6,742 |
Brokered deposits | $1,279,000 | 1,237 |
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 | $55,647,000 | 5,825 |
Deposits held in domestic offices | $55,647,000 | 5,820 |
Individuals, partnerships, and corporations | $46,414,000 | 6,062 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,233,000 | 2,228 |
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 | $10,945,000 | 5,897 |
Demand deposits | $8,175,000 | 4,672 |
Nontransaction accounts | $44,702,000 | 4,755 |
Money market deposit accounts (MMDAs) | $11,377,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,633 |
Total time deposits | $32,335,000 | 4,622 |
Total time and savings deposits | $47,472,000 | 5,781 |
Noninterest-bearing deposits | $8,175,000 | 4,950 |
Interest-bearing deposits | $47,472,000 | 5,835 |
Retail deposits | $35,401,000 | 6,784 |
Estimated insured deposits | $37,629,000 | 6,594 |
IRAs and Keogh plan accounts | $1,746,000 | 6,783 |
Brokered deposits | $350,000 | 1,406 |
Fully insured brokered deposits | $350,000 | 1,281 |
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 | $50,436,000 | 6,217 |
Deposits held in domestic offices | $50,436,000 | 6,214 |
Individuals, partnerships, and corporations | $36,121,000 | 7,020 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $11,272,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $3,042,000 | 645 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,369,000 | 6,786 |
Demand deposits | $5,847,000 | 5,684 |
Nontransaction accounts | $42,067,000 | 4,908 |
Money market deposit accounts (MMDAs) | $14,039,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $783,000 | 8,147 |
Total time deposits | $27,245,000 | 5,072 |
Total time and savings deposits | $44,589,000 | 6,059 |
Noninterest-bearing deposits | $5,848,000 | 6,014 |
Interest-bearing deposits | $44,588,000 | 6,103 |
Retail deposits | $31,596,000 | 7,349 |
Estimated insured deposits | $29,378,000 | 7,624 |
IRAs and Keogh plan accounts | $1,178,000 | 7,871 |
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 | $39,023,000 | 7,254 |
Deposits held in domestic offices | $39,023,000 | 7,253 |
Individuals, partnerships, and corporations | $36,664,000 | 7,088 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,359,000 | 5,373 |
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 | $7,525,000 | 7,231 |
Demand deposits | $5,368,000 | 6,088 |
Nontransaction accounts | $31,498,000 | 5,887 |
Money market deposit accounts (MMDAs) | $16,691,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $756,000 | 8,431 |
Total time deposits | $14,051,000 | 7,217 |
Total time and savings deposits | $33,655,000 | 7,152 |
Noninterest-bearing deposits | $5,368,000 | 6,437 |
Interest-bearing deposits | $33,655,000 | 7,202 |
Retail deposits | $31,549,000 | 7,502 |
Estimated insured deposits | $22,250,000 | 8,595 |
IRAs and Keogh plan accounts | $441,000 | 9,327 |
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 | $21,518,000 | 9,307 |
Deposits held in domestic offices | $21,518,000 | 9,305 |
Individuals, partnerships, and corporations | $18,909,000 | 9,284 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,609,000 | 5,246 |
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 | $4,851,000 | 8,376 |
Demand deposits | $3,897,000 | 7,017 |
Nontransaction accounts | $16,667,000 | 7,907 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $560,000 | 9,022 |
Total time deposits | $11,873,000 | 7,803 |
Total time and savings deposits | $17,621,000 | 9,297 |
Noninterest-bearing deposits | $3,898,000 | 7,407 |
Interest-bearing deposits | $17,620,000 | 9,374 |
Retail deposits | $15,462,000 | 9,732 |
Estimated insured deposits | $14,193,000 | 9,908 |
IRAs and Keogh plan accounts | $224,000 | 10,097 |
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 |