Home > Central Jersey Bank > Total Deposits
Central Jersey Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $473,331,000 | 1,164 |
Deposits held in domestic offices | $473,331,000 | 1,162 |
Individuals, partnerships, and corporations | $395,706,000 | 1,279 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $77,456,000 | 414 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,829 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,970,000 | 2,237 |
Demand deposits | $27,278,000 | 1,894 |
Nontransaction accounts | $427,361,000 | 1,119 |
Money market deposit accounts (MMDAs) | $94,624,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $158,206,000 | 619 |
Total time deposits | $174,531,000 | 1,422 |
Total time and savings deposits | $446,053,000 | 1,127 |
Noninterest-bearing deposits | $83,785,000 | 801 |
Interest-bearing deposits | $389,546,000 | 1,224 |
Retail deposits | $473,331,000 | 998 |
Estimated insured deposits | $351,120,000 | 1,302 |
IRAs and Keogh plan accounts | $10,688,000 | 2,642 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $464,732,000 | 1,192 |
Deposits held in domestic offices | $464,732,000 | 1,189 |
Individuals, partnerships, and corporations | $403,262,000 | 1,261 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $61,354,000 | 537 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,497,000 | 3,410 |
Demand deposits | $19,556,000 | 2,747 |
Nontransaction accounts | $434,235,000 | 1,105 |
Money market deposit accounts (MMDAs) | $87,890,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $184,557,000 | 521 |
Total time deposits | $161,788,000 | 1,559 |
Total time and savings deposits | $445,176,000 | 1,128 |
Noninterest-bearing deposits | $89,952,000 | 709 |
Interest-bearing deposits | $374,780,000 | 1,280 |
Retail deposits | $464,732,000 | 1,010 |
Estimated insured deposits | $363,371,000 | 1,263 |
IRAs and Keogh plan accounts | $10,488,000 | 2,673 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $456,120,000 | 1,232 |
Deposits held in domestic offices | $456,120,000 | 1,230 |
Individuals, partnerships, and corporations | $402,603,000 | 1,274 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $53,349,000 | 642 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,889 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,879,000 | 3,394 |
Demand deposits | $20,369,000 | 2,587 |
Nontransaction accounts | $425,241,000 | 1,148 |
Money market deposit accounts (MMDAs) | $91,922,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $172,006,000 | 541 |
Total time deposits | $161,313,000 | 1,624 |
Total time and savings deposits | $435,751,000 | 1,179 |
Noninterest-bearing deposits | $79,656,000 | 810 |
Interest-bearing deposits | $376,464,000 | 1,307 |
Retail deposits | $456,120,000 | 1,032 |
Estimated insured deposits | $336,505,000 | 1,410 |
IRAs and Keogh plan accounts | $11,115,000 | 2,544 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $467,878,000 | 1,201 |
Deposits held in domestic offices | $467,878,000 | 1,199 |
Individuals, partnerships, and corporations | $413,347,000 | 1,243 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $54,260,000 | 620 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,697 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,201,000 | 3,873 |
Demand deposits | $16,036,000 | 3,429 |
Nontransaction accounts | $440,677,000 | 1,105 |
Money market deposit accounts (MMDAs) | $94,892,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $185,136,000 | 503 |
Total time deposits | $160,649,000 | 1,654 |
Total time and savings deposits | $451,842,000 | 1,133 |
Noninterest-bearing deposits | $80,500,000 | 812 |
Interest-bearing deposits | $387,378,000 | 1,273 |
Retail deposits | $379,318,000 | 1,172 |
Estimated insured deposits | $335,864,000 | 1,420 |
IRAs and Keogh plan accounts | $11,474,000 | 2,452 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $459,839,000 | 1,222 |
Deposits held in domestic offices | $459,839,000 | 1,218 |
Individuals, partnerships, and corporations | $407,265,000 | 1,271 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $52,407,000 | 597 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,944 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,319,000 | 3,295 |
Demand deposits | $19,705,000 | 2,580 |
Nontransaction accounts | $429,520,000 | 1,148 |
Money market deposit accounts (MMDAs) | $87,585,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $174,003,000 | 508 |
Total time deposits | $167,932,000 | 1,619 |
Total time and savings deposits | $440,134,000 | 1,170 |
Noninterest-bearing deposits | $81,235,000 | 775 |
Interest-bearing deposits | $378,604,000 | 1,303 |
Retail deposits | $365,044,000 | 1,223 |
Estimated insured deposits | $445,116,000 | 1,036 |
IRAs and Keogh plan accounts | $11,195,000 | 2,492 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $444,726,000 | 1,280 |
Deposits held in domestic offices | $444,726,000 | 1,276 |
Individuals, partnerships, and corporations | $395,563,000 | 1,319 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $49,013,000 | 636 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,942 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,953,000 | 3,263 |
Demand deposits | $18,806,000 | 2,789 |
Nontransaction accounts | $413,773,000 | 1,194 |
Money market deposit accounts (MMDAs) | $82,342,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $167,828,000 | 518 |
Total time deposits | $163,603,000 | 1,686 |
Total time and savings deposits | $425,920,000 | 1,222 |
Noninterest-bearing deposits | $74,980,000 | 853 |
Interest-bearing deposits | $369,746,000 | 1,331 |
Retail deposits | $357,269,000 | 1,248 |
Estimated insured deposits | $292,428,000 | 1,409 |
IRAs and Keogh plan accounts | $11,266,000 | 2,472 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $430,555,000 | 1,317 |
Deposits held in domestic offices | $430,555,000 | 1,313 |
Individuals, partnerships, and corporations | $382,404,000 | 1,356 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $47,935,000 | 668 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,727 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,240,000 | 2,620 |
Demand deposits | $25,541,000 | 1,911 |
Nontransaction accounts | $393,315,000 | 1,257 |
Money market deposit accounts (MMDAs) | $74,211,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $157,030,000 | 543 |
Total time deposits | $162,074,000 | 1,738 |
Total time and savings deposits | $405,014,000 | 1,280 |
Noninterest-bearing deposits | $70,578,000 | 911 |
Interest-bearing deposits | $359,977,000 | 1,369 |
Retail deposits | $347,291,000 | 1,274 |
Estimated insured deposits | $276,063,000 | 1,493 |
IRAs and Keogh plan accounts | $10,337,000 | 2,584 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $418,815,000 | 1,310 |
Deposits held in domestic offices | $418,815,000 | 1,307 |
Individuals, partnerships, and corporations | $369,670,000 | 1,369 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $48,924,000 | 647 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,596 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,823,000 | 3,456 |
Demand deposits | $19,145,000 | 2,782 |
Nontransaction accounts | $389,992,000 | 1,226 |
Money market deposit accounts (MMDAs) | $55,429,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $182,171,000 | 436 |
Total time deposits | $152,392,000 | 1,814 |
Total time and savings deposits | $399,670,000 | 1,251 |
Noninterest-bearing deposits | $75,947,000 | 825 |
Interest-bearing deposits | $342,868,000 | 1,401 |
Retail deposits | $345,371,000 | 1,255 |
Estimated insured deposits | $279,181,000 | 1,426 |
IRAs and Keogh plan accounts | $9,259,000 | 2,719 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $406,296,000 | 1,332 |
Deposits held in domestic offices | $406,296,000 | 1,328 |
Individuals, partnerships, and corporations | $355,778,000 | 1,391 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $50,307,000 | 580 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,476 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,012,000 | 3,215 |
Demand deposits | $18,391,000 | 2,828 |
Nontransaction accounts | $376,284,000 | 1,255 |
Money market deposit accounts (MMDAs) | $34,872,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $188,747,000 | 413 |
Total time deposits | $152,665,000 | 1,753 |
Total time and savings deposits | $387,905,000 | 1,269 |
Noninterest-bearing deposits | $79,649,000 | 749 |
Interest-bearing deposits | $326,647,000 | 1,441 |
Retail deposits | $332,604,000 | 1,292 |
Estimated insured deposits | $269,453,000 | 1,471 |
IRAs and Keogh plan accounts | $8,277,000 | 2,938 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $406,163,000 | 1,318 |
Deposits held in domestic offices | $406,163,000 | 1,314 |
Individuals, partnerships, and corporations | $376,307,000 | 1,303 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $29,523,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,238 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,391,000 | 2,746 |
Demand deposits | $22,228,000 | 2,360 |
Nontransaction accounts | $370,772,000 | 1,250 |
Money market deposit accounts (MMDAs) | $20,869,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $200,791,000 | 393 |
Total time deposits | $149,112,000 | 1,771 |
Total time and savings deposits | $383,935,000 | 1,258 |
Noninterest-bearing deposits | $81,705,000 | 739 |
Interest-bearing deposits | $324,458,000 | 1,444 |
Retail deposits | $335,464,000 | 1,260 |
Estimated insured deposits | $246,991,000 | 1,572 |
IRAs and Keogh plan accounts | $7,368,000 | 3,212 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $398,933,000 | 1,341 |
Deposits held in domestic offices | $398,933,000 | 1,338 |
Individuals, partnerships, and corporations | $374,063,000 | 1,316 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $24,592,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,255 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,720,000 | 2,904 |
Demand deposits | $21,087,000 | 2,480 |
Nontransaction accounts | $365,213,000 | 1,268 |
Money market deposit accounts (MMDAs) | $25,588,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $194,787,000 | 403 |
Total time deposits | $144,838,000 | 1,833 |
Total time and savings deposits | $377,846,000 | 1,282 |
Noninterest-bearing deposits | $73,321,000 | 833 |
Interest-bearing deposits | $325,612,000 | 1,425 |
Retail deposits | $336,357,000 | 1,257 |
Estimated insured deposits | $250,068,000 | 1,548 |
IRAs and Keogh plan accounts | $7,125,000 | 3,263 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $403,290,000 | 1,302 |
Deposits held in domestic offices | $403,290,000 | 1,300 |
Individuals, partnerships, and corporations | $367,638,000 | 1,322 |
U.S. Government | $200,000 | 503 |
States and political subdivisions in the U.S. | $35,146,000 | 877 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,031 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,723,000 | 2,817 |
Demand deposits | $22,388,000 | 2,355 |
Nontransaction accounts | $368,567,000 | 1,245 |
Money market deposit accounts (MMDAs) | $25,756,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $200,830,000 | 388 |
Total time deposits | $141,981,000 | 1,836 |
Total time and savings deposits | $380,902,000 | 1,262 |
Noninterest-bearing deposits | $73,955,000 | 844 |
Interest-bearing deposits | $329,335,000 | 1,402 |
Retail deposits | $341,896,000 | 1,231 |
Estimated insured deposits | $251,395,000 | 1,506 |
IRAs and Keogh plan accounts | $6,972,000 | 3,302 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $406,016,000 | 1,289 |
Deposits held in domestic offices | $406,016,000 | 1,285 |
Individuals, partnerships, and corporations | $376,784,000 | 1,288 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $29,199,000 | 977 |
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 | $26,239,000 | 3,626 |
Demand deposits | $19,369,000 | 2,706 |
Nontransaction accounts | $379,777,000 | 1,184 |
Money market deposit accounts (MMDAs) | $24,670,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $211,199,000 | 373 |
Total time deposits | $143,908,000 | 1,814 |
Total time and savings deposits | $386,647,000 | 1,223 |
Noninterest-bearing deposits | $19,369,000 | 3,165 |
Interest-bearing deposits | $386,647,000 | 1,161 |
Retail deposits | $343,418,000 | 1,207 |
Estimated insured deposits | $250,950,000 | 1,499 |
IRAs and Keogh plan accounts | $7,148,000 | 3,248 |
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 | $439,699,000 | 1,192 |
Deposits held in domestic offices | $439,699,000 | 1,187 |
Individuals, partnerships, and corporations | $392,703,000 | 1,236 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $46,969,000 | 587 |
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 | $39,863,000 | 2,477 |
Demand deposits | $23,667,000 | 2,285 |
Nontransaction accounts | $399,836,000 | 1,130 |
Money market deposit accounts (MMDAs) | $29,013,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $216,977,000 | 371 |
Total time deposits | $153,846,000 | 1,710 |
Total time and savings deposits | $416,032,000 | 1,144 |
Noninterest-bearing deposits | $23,667,000 | 2,746 |
Interest-bearing deposits | $416,032,000 | 1,084 |
Retail deposits | $371,354,000 | 1,121 |
Estimated insured deposits | $262,446,000 | 1,451 |
IRAs and Keogh plan accounts | $7,328,000 | 3,184 |
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 | $426,886,000 | 1,217 |
Deposits held in domestic offices | $426,886,000 | 1,212 |
Individuals, partnerships, and corporations | $384,953,000 | 1,256 |
U.S. Government | $153,000 | 437 |
States and political subdivisions in the U.S. | $41,780,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,417,000 | 3,288 |
Demand deposits | $23,912,000 | 2,297 |
Nontransaction accounts | $395,469,000 | 1,141 |
Money market deposit accounts (MMDAs) | $27,541,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $217,918,000 | 374 |
Total time deposits | $150,010,000 | 1,723 |
Total time and savings deposits | $402,974,000 | 1,174 |
Noninterest-bearing deposits | $23,912,000 | 2,728 |
Interest-bearing deposits | $402,974,000 | 1,116 |
Retail deposits | $358,848,000 | 1,151 |
Estimated insured deposits | $256,815,000 | 1,464 |
IRAs and Keogh plan accounts | $6,894,000 | 3,280 |
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 | $427,277,000 | 1,198 |
Deposits held in domestic offices | $427,277,000 | 1,196 |
Individuals, partnerships, and corporations | $377,009,000 | 1,267 |
U.S. Government | $72,000 | 1,075 |
States and political subdivisions in the U.S. | $49,987,000 | 563 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,210 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,824,000 | 2,295 |
Demand deposits | $30,040,000 | 1,819 |
Nontransaction accounts | $383,453,000 | 1,143 |
Money market deposit accounts (MMDAs) | $33,531,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $208,778,000 | 386 |
Total time deposits | $141,144,000 | 1,797 |
Total time and savings deposits | $397,237,000 | 1,167 |
Noninterest-bearing deposits | $30,040,000 | 2,293 |
Interest-bearing deposits | $397,237,000 | 1,100 |
Retail deposits | $361,974,000 | 1,076 |
Estimated insured deposits | $261,063,000 | 1,390 |
IRAs and Keogh plan accounts | $6,127,000 | 3,509 |
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 | $431,354,000 | 1,170 |
Deposits held in domestic offices | $431,354,000 | 1,166 |
Individuals, partnerships, and corporations | $382,861,000 | 1,236 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $48,405,000 | 542 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,803 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,221,000 | 2,470 |
Demand deposits | $25,362,000 | 2,190 |
Nontransaction accounts | $390,133,000 | 1,108 |
Money market deposit accounts (MMDAs) | $38,219,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $210,424,000 | 382 |
Total time deposits | $141,490,000 | 1,760 |
Total time and savings deposits | $405,992,000 | 1,121 |
Noninterest-bearing deposits | $25,362,000 | 2,623 |
Interest-bearing deposits | $405,992,000 | 1,060 |
Retail deposits | $365,730,000 | 1,048 |
Estimated insured deposits | $269,220,000 | 1,359 |
IRAs and Keogh plan accounts | $5,717,000 | 3,650 |
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 | $414,186,000 | 1,209 |
Deposits held in domestic offices | $414,186,000 | 1,206 |
Individuals, partnerships, and corporations | $369,650,000 | 1,269 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $44,381,000 | 576 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,069,000 | 3,453 |
Demand deposits | $20,249,000 | 2,901 |
Nontransaction accounts | $383,117,000 | 1,096 |
Money market deposit accounts (MMDAs) | $35,033,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $204,262,000 | 390 |
Total time deposits | $143,822,000 | 1,693 |
Total time and savings deposits | $393,937,000 | 1,131 |
Noninterest-bearing deposits | $20,249,000 | 3,208 |
Interest-bearing deposits | $393,937,000 | 1,078 |
Retail deposits | $344,164,000 | 1,114 |
Estimated insured deposits | $272,971,000 | 1,324 |
IRAs and Keogh plan accounts | $5,483,000 | 3,731 |
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 | $393,553,000 | 1,259 |
Deposits held in domestic offices | $393,553,000 | 1,255 |
Individuals, partnerships, and corporations | $349,841,000 | 1,319 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $43,611,000 | 586 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,753 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,170,000 | 383 |
Demand deposits | $87,120,000 | 535 |
Nontransaction accounts | $220,383,000 | 1,852 |
Money market deposit accounts (MMDAs) | $24,869,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $60,939,000 | 1,202 |
Total time deposits | $134,575,000 | 1,737 |
Total time and savings deposits | $306,433,000 | 1,450 |
Noninterest-bearing deposits | $87,861,000 | 753 |
Interest-bearing deposits | $305,692,000 | 1,402 |
Retail deposits | $331,023,000 | 1,158 |
Estimated insured deposits | $273,200,000 | 1,295 |
IRAs and Keogh plan accounts | $5,012,000 | 3,905 |
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 | $407,554,000 | 1,188 |
Deposits held in domestic offices | $407,554,000 | 1,187 |
Individuals, partnerships, and corporations | $353,188,000 | 1,287 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $53,724,000 | 491 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,738 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,296,000 | 374 |
Demand deposits | $88,304,000 | 530 |
Nontransaction accounts | $227,258,000 | 1,760 |
Money market deposit accounts (MMDAs) | $24,663,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $60,331,000 | 1,216 |
Total time deposits | $142,264,000 | 1,597 |
Total time and savings deposits | $319,250,000 | 1,359 |
Noninterest-bearing deposits | $91,289,000 | 741 |
Interest-bearing deposits | $316,265,000 | 1,312 |
Retail deposits | $333,103,000 | 1,138 |
Estimated insured deposits | $277,778,000 | 1,258 |
IRAs and Keogh plan accounts | $4,731,000 | 4,035 |
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 | $410,799,000 | 1,145 |
Deposits held in domestic offices | $410,799,000 | 1,141 |
Individuals, partnerships, and corporations | $353,158,000 | 1,254 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $57,296,000 | 420 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,397,000 | 365 |
Demand deposits | $91,440,000 | 503 |
Nontransaction accounts | $227,402,000 | 1,704 |
Money market deposit accounts (MMDAs) | $27,659,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $63,709,000 | 1,144 |
Total time deposits | $136,034,000 | 1,604 |
Total time and savings deposits | $319,359,000 | 1,319 |
Noninterest-bearing deposits | $91,441,000 | 726 |
Interest-bearing deposits | $319,358,000 | 1,271 |
Retail deposits | $340,549,000 | 1,082 |
Estimated insured deposits | $276,193,000 | 1,251 |
IRAs and Keogh plan accounts | $4,782,000 | 4,018 |
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 | $230,660,000 | 2,094 |
Deposits held in domestic offices | $230,660,000 | 2,089 |
Individuals, partnerships, and corporations | $172,816,000 | 2,529 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $57,419,000 | 422 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,904 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,272,000 | 712 |
Demand deposits | $49,090,000 | 1,109 |
Nontransaction accounts | $120,388,000 | 2,808 |
Money market deposit accounts (MMDAs) | $19,895,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $22,099,000 | 2,281 |
Total time deposits | $78,394,000 | 2,598 |
Total time and savings deposits | $181,570,000 | 2,246 |
Noninterest-bearing deposits | $49,090,000 | 1,381 |
Interest-bearing deposits | $181,570,000 | 2,233 |
Retail deposits | $183,182,000 | 2,112 |
Estimated insured deposits | $140,311,000 | 2,506 |
IRAs and Keogh plan accounts | $2,103,000 | 6,038 |
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 | $221,161,000 | 2,179 |
Deposits held in domestic offices | $221,161,000 | 2,173 |
Individuals, partnerships, and corporations | $161,220,000 | 2,672 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $59,367,000 | 412 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,767 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,249,000 | 964 |
Demand deposits | $44,346,000 | 1,232 |
Nontransaction accounts | $128,912,000 | 2,654 |
Money market deposit accounts (MMDAs) | $32,116,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $26,183,000 | 2,060 |
Total time deposits | $70,613,000 | 2,803 |
Total time and savings deposits | $176,815,000 | 2,300 |
Noninterest-bearing deposits | $44,346,000 | 1,497 |
Interest-bearing deposits | $176,815,000 | 2,291 |
Retail deposits | $178,672,000 | 2,151 |
Estimated insured deposits | $130,285,000 | 2,685 |
IRAs and Keogh plan accounts | $1,896,000 | 6,327 |
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 | $232,863,000 | 2,017 |
Deposits held in domestic offices | $232,863,000 | 2,012 |
Individuals, partnerships, and corporations | $165,530,000 | 2,585 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $66,907,000 | 361 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,964 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,682,000 | 983 |
Demand deposits | $47,205,000 | 1,124 |
Nontransaction accounts | $142,181,000 | 2,419 |
Money market deposit accounts (MMDAs) | $33,611,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $27,839,000 | 1,969 |
Total time deposits | $80,731,000 | 2,432 |
Total time and savings deposits | $185,658,000 | 2,134 |
Noninterest-bearing deposits | $47,205,000 | 1,381 |
Interest-bearing deposits | $185,658,000 | 2,122 |
Retail deposits | $179,485,000 | 2,127 |
Estimated insured deposits | $127,280,000 | 2,757 |
IRAs and Keogh plan accounts | $1,874,000 | 6,367 |
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 | $230,384,000 | 2,003 |
Deposits held in domestic offices | $230,384,000 | 1,997 |
Individuals, partnerships, and corporations | $167,486,000 | 2,536 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $62,356,000 | 379 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,777 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,500,000 | 1,028 |
Demand deposits | $31,369,000 | 1,849 |
Nontransaction accounts | $144,884,000 | 2,370 |
Money market deposit accounts (MMDAs) | $37,318,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $19,350,000 | 2,521 |
Total time deposits | $88,216,000 | 2,215 |
Total time and savings deposits | $199,015,000 | 1,966 |
Noninterest-bearing deposits | $31,369,000 | 2,097 |
Interest-bearing deposits | $199,015,000 | 1,956 |
Retail deposits | $171,582,000 | 2,209 |
Estimated insured deposits | $129,199,000 | 2,690 |
IRAs and Keogh plan accounts | $1,896,000 | 6,392 |
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 | $221,549,000 | 2,064 |
Deposits held in domestic offices | $221,549,000 | 2,058 |
Individuals, partnerships, and corporations | $160,869,000 | 2,608 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $60,300,000 | 378 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,997 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,350,000 | 1,008 |
Demand deposits | $31,191,000 | 1,849 |
Nontransaction accounts | $133,199,000 | 2,518 |
Money market deposit accounts (MMDAs) | $39,199,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $19,631,000 | 2,508 |
Total time deposits | $74,369,000 | 2,573 |
Total time and savings deposits | $190,358,000 | 2,036 |
Noninterest-bearing deposits | $31,191,000 | 2,079 |
Interest-bearing deposits | $190,358,000 | 2,030 |
Retail deposits | $174,025,000 | 2,171 |
Estimated insured deposits | $129,515,000 | 2,689 |
IRAs and Keogh plan accounts | $1,747,000 | 6,647 |
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 | $216,044,000 | 2,100 |
Deposits held in domestic offices | $216,044,000 | 2,095 |
Individuals, partnerships, and corporations | $153,153,000 | 2,695 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $62,641,000 | 363 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,220 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,813,000 | 1,067 |
Demand deposits | $29,165,000 | 1,939 |
Nontransaction accounts | $132,231,000 | 2,520 |
Money market deposit accounts (MMDAs) | $42,324,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $20,384,000 | 2,405 |
Total time deposits | $69,523,000 | 2,772 |
Total time and savings deposits | $186,879,000 | 2,060 |
Noninterest-bearing deposits | $29,165,000 | 2,147 |
Interest-bearing deposits | $186,879,000 | 2,057 |
Retail deposits | $168,270,000 | 2,231 |
Estimated insured deposits | $116,703,000 | 2,936 |
IRAs and Keogh plan accounts | $1,285,000 | 7,207 |
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 | $207,234,000 | 2,183 |
Deposits held in domestic offices | $207,234,000 | 2,178 |
Individuals, partnerships, and corporations | $139,752,000 | 2,905 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $67,091,000 | 328 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,989 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,996,000 | 979 |
Demand deposits | $26,818,000 | 1,956 |
Nontransaction accounts | $125,238,000 | 2,256 |
Money market deposit accounts (MMDAs) | $42,803,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,031 |
Total time deposits | $62,151,000 | 2,620 |
Total time and savings deposits | $180,416,000 | 2,151 |
Noninterest-bearing deposits | $26,818,000 | 2,290 |
Interest-bearing deposits | $180,416,000 | 2,129 |
Retail deposits | $162,532,000 | 2,314 |
Estimated insured deposits | $109,610,000 | 3,106 |
IRAs and Keogh plan accounts | $1,269,000 | 7,278 |
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 | $198,181,000 | 2,295 |
Deposits held in domestic offices | $198,181,000 | 2,290 |
Individuals, partnerships, and corporations | $147,570,000 | 2,766 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $50,138,000 | 454 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,944 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,044,000 | 952 |
Demand deposits | $31,257,000 | 1,612 |
Nontransaction accounts | $117,137,000 | 2,408 |
Money market deposit accounts (MMDAs) | $44,703,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $19,603,000 | 2,090 |
Total time deposits | $52,831,000 | 3,082 |
Total time and savings deposits | $166,924,000 | 2,317 |
Noninterest-bearing deposits | $31,527,000 | 1,927 |
Interest-bearing deposits | $166,654,000 | 2,302 |
Retail deposits | $162,111,000 | 2,326 |
Estimated insured deposits | $108,974,000 | 3,143 |
IRAs and Keogh plan accounts | $1,263,000 | 7,362 |
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 | $188,380,000 | 2,393 |
Deposits held in domestic offices | $188,380,000 | 2,388 |
Individuals, partnerships, and corporations | $140,369,000 | 2,893 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $47,755,000 | 460 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,263 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,645,000 | 1,077 |
Demand deposits | $28,526,000 | 1,813 |
Nontransaction accounts | $113,735,000 | 2,437 |
Money market deposit accounts (MMDAs) | $43,403,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $18,304,000 | 2,172 |
Total time deposits | $52,028,000 | 3,159 |
Total time and savings deposits | $159,854,000 | 2,395 |
Noninterest-bearing deposits | $28,526,000 | 2,144 |
Interest-bearing deposits | $159,854,000 | 2,376 |
Retail deposits | $154,641,000 | 2,399 |
Estimated insured deposits | $108,322,000 | 3,174 |
IRAs and Keogh plan accounts | $1,217,000 | 7,454 |
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 | $168,780,000 | 2,621 |
Deposits held in domestic offices | $168,780,000 | 2,618 |
Individuals, partnerships, and corporations | $124,804,000 | 3,155 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $43,631,000 | 513 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,039 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,668,000 | 1,264 |
Demand deposits | $21,305,000 | 2,303 |
Nontransaction accounts | $104,112,000 | 2,615 |
Money market deposit accounts (MMDAs) | $40,882,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 2,214 |
Total time deposits | $46,036,000 | 3,516 |
Total time and savings deposits | $147,475,000 | 2,601 |
Noninterest-bearing deposits | $21,305,000 | 2,609 |
Interest-bearing deposits | $147,475,000 | 2,587 |
Retail deposits | $139,810,000 | 2,597 |
Estimated insured deposits | $101,923,000 | 3,322 |
IRAs and Keogh plan accounts | $1,042,000 | 7,683 |
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 | $164,007,000 | 2,638 |
Deposits held in domestic offices | $164,007,000 | 2,635 |
Individuals, partnerships, and corporations | $117,530,000 | 3,264 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $46,140,000 | 471 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,996 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,163,000 | 1,159 |
Demand deposits | $22,581,000 | 2,156 |
Nontransaction accounts | $95,844,000 | 2,730 |
Money market deposit accounts (MMDAs) | $37,049,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,270 |
Total time deposits | $43,098,000 | 3,701 |
Total time and savings deposits | $141,426,000 | 2,633 |
Noninterest-bearing deposits | $22,581,000 | 2,440 |
Interest-bearing deposits | $141,426,000 | 2,630 |
Retail deposits | $137,772,000 | 2,592 |
Estimated insured deposits | $97,763,000 | 3,392 |
IRAs and Keogh plan accounts | $961,000 | 7,796 |
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 | $108,892,000 | 3,657 |
Deposits held in domestic offices | $108,892,000 | 3,651 |
Individuals, partnerships, and corporations | $92,971,000 | 3,878 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,478,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,712 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,553,000 | 1,476 |
Demand deposits | $16,752,000 | 2,804 |
Nontransaction accounts | $52,339,000 | 4,347 |
Money market deposit accounts (MMDAs) | $10,683,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 2,344 |
Total time deposits | $28,074,000 | 5,062 |
Total time and savings deposits | $92,140,000 | 3,672 |
Noninterest-bearing deposits | $17,215,000 | 2,980 |
Interest-bearing deposits | $91,677,000 | 3,704 |
Retail deposits | $93,126,000 | 3,551 |
Estimated insured deposits | $66,134,000 | 4,640 |
IRAs and Keogh plan accounts | $501,000 | 8,535 |
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 | $72,352,000 | 4,890 |
Deposits held in domestic offices | $72,352,000 | 4,885 |
Individuals, partnerships, and corporations | $72,253,000 | 4,568 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,550,000 | 2,594 |
Demand deposits | $13,993,000 | 3,137 |
Nontransaction accounts | $39,802,000 | 5,101 |
Money market deposit accounts (MMDAs) | $7,756,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 2,832 |
Total time deposits | $22,606,000 | 5,728 |
Total time and savings deposits | $58,359,000 | 5,045 |
Noninterest-bearing deposits | $13,993,000 | 3,377 |
Interest-bearing deposits | $58,359,000 | 5,094 |
Retail deposits | $58,208,000 | 5,027 |
Estimated insured deposits | $49,818,000 | 5,561 |
IRAs and Keogh plan accounts | $85,000 | 9,266 |
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 | $43,651,000 | 6,760 |
Deposits held in domestic offices | $43,651,000 | 6,757 |
Individuals, partnerships, and corporations | $42,782,000 | 6,421 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $869,000 | 6,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,220,000 | 3,745 |
Demand deposits | $7,938,000 | 4,748 |
Nontransaction accounts | $21,431,000 | 7,034 |
Money market deposit accounts (MMDAs) | $3,128,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,260 |
Total time deposits | $15,628,000 | 6,809 |
Total time and savings deposits | $35,713,000 | 6,854 |
Noninterest-bearing deposits | $7,938,000 | 5,034 |
Interest-bearing deposits | $35,713,000 | 6,902 |
Retail deposits | $32,940,000 | 7,211 |
Estimated insured deposits | $28,429,000 | 7,738 |
IRAs and Keogh plan accounts | $158,000 | 9,473 |
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 | $15,290,000 | 9,645 |
Deposits held in domestic offices | $15,290,000 | 9,645 |
Individuals, partnerships, and corporations | $15,177,000 | 9,401 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,418 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,241,000 | 7,332 |
Demand deposits | $2,592,000 | 7,884 |
Nontransaction accounts | $8,049,000 | 8,844 |
Money market deposit accounts (MMDAs) | $1,226,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $636,000 | 8,544 |
Total time deposits | $6,187,000 | 8,671 |
Total time and savings deposits | $12,698,000 | 9,582 |
Noninterest-bearing deposits | $2,592,000 | 8,379 |
Interest-bearing deposits | $12,698,000 | 9,650 |
Retail deposits | $13,492,000 | 9,616 |
Estimated insured deposits | $14,271,000 | 9,550 |
IRAs and Keogh plan accounts | $135,000 | 9,753 |
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 |