Home > Coastal Bank > Total Deposits
Coastal Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $123,950,000 | 3,948 |
Deposits held in domestic offices | $123,950,000 | 3,946 |
Individuals, partnerships, and corporations | $123,950,000 | 3,658 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,515,000 | 5,693 |
Demand deposits | $6,929,000 | 5,780 |
Nontransaction accounts | $109,435,000 | 3,388 |
Money market deposit accounts (MMDAs) | $11,184,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,345 |
Total time deposits | $85,924,000 | 2,685 |
Total time and savings deposits | $109,435,000 | 3,810 |
Noninterest-bearing deposits | $6,929,000 | 5,873 |
Interest-bearing deposits | $117,021,000 | 3,612 |
Retail deposits | $114,108,000 | 3,882 |
Estimated insured deposits | $116,823,000 | 3,778 |
IRAs and Keogh plan accounts | $8,725,000 | 3,020 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $125,974,000 | 3,887 |
Deposits held in domestic offices | $125,974,000 | 3,884 |
Individuals, partnerships, and corporations | $125,974,000 | 3,607 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,131,000 | 5,550 |
Demand deposits | $7,714,000 | 5,527 |
Nontransaction accounts | $110,843,000 | 3,356 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,134 |
Total time deposits | $88,840,000 | 2,658 |
Total time and savings deposits | $110,843,000 | 3,755 |
Noninterest-bearing deposits | $7,714,000 | 5,646 |
Interest-bearing deposits | $118,260,000 | 3,596 |
Retail deposits | $116,220,000 | 3,799 |
Estimated insured deposits | $118,790,000 | 3,691 |
IRAs and Keogh plan accounts | $9,776,000 | 2,799 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $135,468,000 | 3,729 |
Deposits held in domestic offices | $135,468,000 | 3,727 |
Individuals, partnerships, and corporations | $135,468,000 | 3,431 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,361,000 | 5,634 |
Demand deposits | $7,610,000 | 5,516 |
Nontransaction accounts | $121,107,000 | 3,217 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,581 |
Total time deposits | $94,344,000 | 2,597 |
Total time and savings deposits | $121,107,000 | 3,580 |
Noninterest-bearing deposits | $7,610,000 | 5,631 |
Interest-bearing deposits | $127,858,000 | 3,449 |
Retail deposits | $117,540,000 | 3,798 |
Estimated insured deposits | $126,890,000 | 3,458 |
IRAs and Keogh plan accounts | $9,935,000 | 2,792 |
Brokered deposits | $3,602,000 | 2,388 |
Fully insured brokered deposits | $3,602,000 | 2,216 |
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 | $138,750,000 | 3,664 |
Deposits held in domestic offices | $138,750,000 | 3,663 |
Individuals, partnerships, and corporations | $138,750,000 | 3,371 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,159,000 | 5,485 |
Demand deposits | $8,045,000 | 5,317 |
Nontransaction accounts | $123,591,000 | 3,184 |
Money market deposit accounts (MMDAs) | $7,966,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 2,653 |
Total time deposits | $98,071,000 | 2,547 |
Total time and savings deposits | $123,591,000 | 3,547 |
Noninterest-bearing deposits | $8,045,000 | 5,445 |
Interest-bearing deposits | $130,705,000 | 3,400 |
Retail deposits | $123,802,000 | 3,632 |
Estimated insured deposits | $129,357,000 | 3,429 |
IRAs and Keogh plan accounts | $10,293,000 | 2,715 |
Brokered deposits | $3,503,000 | 2,491 |
Fully insured brokered deposits | $3,503,000 | 2,310 |
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 | $138,706,000 | 3,712 |
Deposits held in domestic offices | $138,706,000 | 3,710 |
Individuals, partnerships, and corporations | $138,706,000 | 3,412 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,732,000 | 5,439 |
Demand deposits | $8,394,000 | 5,227 |
Nontransaction accounts | $122,974,000 | 3,252 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 2,974 |
Total time deposits | $101,710,000 | 2,531 |
Total time and savings deposits | $122,974,000 | 3,621 |
Noninterest-bearing deposits | $8,394,000 | 5,381 |
Interest-bearing deposits | $130,312,000 | 3,469 |
Retail deposits | $123,528,000 | 3,676 |
Estimated insured deposits | $130,258,000 | 3,463 |
IRAs and Keogh plan accounts | $9,846,000 | 2,821 |
Brokered deposits | $3,503,000 | 2,596 |
Fully insured brokered deposits | $3,503,000 | 2,409 |
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 | $137,741,000 | 3,737 |
Deposits held in domestic offices | $137,741,000 | 3,736 |
Individuals, partnerships, and corporations | $137,741,000 | 3,454 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,530,000 | 5,565 |
Demand deposits | $7,285,000 | 5,728 |
Nontransaction accounts | $122,211,000 | 3,243 |
Money market deposit accounts (MMDAs) | $7,401,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,303 |
Total time deposits | $103,322,000 | 2,510 |
Total time and savings deposits | $122,211,000 | 3,613 |
Noninterest-bearing deposits | $7,285,000 | 5,825 |
Interest-bearing deposits | $130,456,000 | 3,441 |
Retail deposits | $80,343,000 | 4,513 |
Estimated insured deposits | $127,903,000 | 3,474 |
IRAs and Keogh plan accounts | $9,970,000 | 2,772 |
Brokered deposits | $3,503,000 | 2,675 |
Fully insured brokered deposits | $3,503,000 | 2,226 |
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 | $142,460,000 | 3,615 |
Deposits held in domestic offices | $142,460,000 | 3,614 |
Individuals, partnerships, and corporations | $142,459,000 | 3,327 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,680,000 | 5,514 |
Demand deposits | $6,804,000 | 5,712 |
Nontransaction accounts | $127,779,000 | 3,175 |
Money market deposit accounts (MMDAs) | $7,696,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,728 |
Total time deposits | $110,765,000 | 2,419 |
Total time and savings deposits | $127,779,000 | 3,503 |
Noninterest-bearing deposits | $6,804,000 | 5,826 |
Interest-bearing deposits | $135,656,000 | 3,347 |
Retail deposits | $78,638,000 | 4,557 |
Estimated insured deposits | $133,169,000 | 3,370 |
IRAs and Keogh plan accounts | $9,717,000 | 2,798 |
Brokered deposits | $3,494,000 | 2,794 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $147,819,000 | 3,523 |
Deposits held in domestic offices | $147,819,000 | 3,521 |
Individuals, partnerships, and corporations | $147,819,000 | 3,241 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,979,000 | 5,387 |
Demand deposits | $8,516,000 | 5,185 |
Nontransaction accounts | $131,840,000 | 3,102 |
Money market deposit accounts (MMDAs) | $8,213,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,363 |
Total time deposits | $116,682,000 | 2,347 |
Total time and savings deposits | $131,840,000 | 3,419 |
Noninterest-bearing deposits | $8,516,000 | 5,321 |
Interest-bearing deposits | $139,303,000 | 3,276 |
Retail deposits | $76,586,000 | 4,667 |
Estimated insured deposits | $113,793,000 | 3,414 |
IRAs and Keogh plan accounts | $9,313,000 | 2,876 |
Brokered deposits | $3,494,000 | 2,841 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $145,686,000 | 3,542 |
Deposits held in domestic offices | $145,686,000 | 3,540 |
Individuals, partnerships, and corporations | $145,686,000 | 3,260 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,276,000 | 5,326 |
Demand deposits | $8,883,000 | 5,062 |
Nontransaction accounts | $129,410,000 | 3,159 |
Money market deposit accounts (MMDAs) | $9,010,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,720 |
Total time deposits | $114,502,000 | 2,400 |
Total time and savings deposits | $129,410,000 | 3,470 |
Noninterest-bearing deposits | $8,883,000 | 5,225 |
Interest-bearing deposits | $136,803,000 | 3,315 |
Retail deposits | $81,134,000 | 4,485 |
Estimated insured deposits | $113,075,000 | 3,418 |
IRAs and Keogh plan accounts | $8,996,000 | 2,885 |
Brokered deposits | $3,395,000 | 2,908 |
Fully insured brokered deposits | $3,395,000 | 2,656 |
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 | $148,145,000 | 3,441 |
Deposits held in domestic offices | $148,145,000 | 3,439 |
Individuals, partnerships, and corporations | $148,146,000 | 3,158 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $14,031,000 | 5,720 |
Demand deposits | $7,712,000 | 5,531 |
Nontransaction accounts | $134,115,000 | 3,023 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,156 |
Total time deposits | $120,598,000 | 2,230 |
Total time and savings deposits | $134,115,000 | 3,310 |
Noninterest-bearing deposits | $7,712,000 | 5,660 |
Interest-bearing deposits | $140,433,000 | 3,180 |
Retail deposits | $81,070,000 | 4,423 |
Estimated insured deposits | $119,232,000 | 3,232 |
IRAs and Keogh plan accounts | $8,554,000 | 2,903 |
Brokered deposits | $3,494,000 | 2,857 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $144,398,000 | 3,474 |
Deposits held in domestic offices | $144,398,000 | 3,471 |
Individuals, partnerships, and corporations | $144,396,000 | 3,211 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $14,460,000 | 5,574 |
Demand deposits | $7,712,000 | 5,467 |
Nontransaction accounts | $129,936,000 | 3,066 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,126 |
Total time deposits | $119,470,000 | 2,192 |
Total time and savings deposits | $129,936,000 | 3,343 |
Noninterest-bearing deposits | $7,712,000 | 5,621 |
Interest-bearing deposits | $136,686,000 | 3,203 |
Retail deposits | $77,165,000 | 4,558 |
Estimated insured deposits | $114,282,000 | 3,310 |
IRAs and Keogh plan accounts | $7,854,000 | 3,064 |
Brokered deposits | $3,494,000 | 2,679 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $137,104,000 | 3,605 |
Deposits held in domestic offices | $137,104,000 | 3,602 |
Individuals, partnerships, and corporations | $137,103,000 | 3,350 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $15,599,000 | 5,432 |
Demand deposits | $8,482,000 | 5,295 |
Nontransaction accounts | $121,504,000 | 3,193 |
Money market deposit accounts (MMDAs) | $6,896,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,042 |
Total time deposits | $109,603,000 | 2,329 |
Total time and savings deposits | $121,504,000 | 3,501 |
Noninterest-bearing deposits | $8,482,000 | 5,455 |
Interest-bearing deposits | $128,622,000 | 3,338 |
Retail deposits | $71,280,000 | 4,813 |
Estimated insured deposits | $102,996,000 | 3,592 |
IRAs and Keogh plan accounts | $7,821,000 | 3,055 |
Brokered deposits | $3,494,000 | 2,436 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $140,875,000 | 3,562 |
Deposits held in domestic offices | $140,875,000 | 3,559 |
Individuals, partnerships, and corporations | $140,875,000 | 3,303 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,682,000 | 5,247 |
Demand deposits | $9,309,000 | 5,007 |
Nontransaction accounts | $124,193,000 | 3,157 |
Money market deposit accounts (MMDAs) | $5,840,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,701 |
Total time deposits | $112,649,000 | 2,284 |
Total time and savings deposits | $124,193,000 | 3,475 |
Noninterest-bearing deposits | $9,309,000 | 5,178 |
Interest-bearing deposits | $131,566,000 | 3,305 |
Retail deposits | $78,810,000 | 4,491 |
Estimated insured deposits | $105,966,000 | 3,503 |
IRAs and Keogh plan accounts | $8,080,000 | 2,961 |
Brokered deposits | $5,501,000 | 2,076 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $143,880,000 | 3,457 |
Deposits held in domestic offices | $143,880,000 | 3,455 |
Individuals, partnerships, and corporations | $143,879,000 | 3,202 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $14,352,000 | 5,672 |
Demand deposits | $8,250,000 | 5,371 |
Nontransaction accounts | $129,527,000 | 3,029 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,733 |
Total time deposits | $119,212,000 | 2,144 |
Total time and savings deposits | $129,527,000 | 3,335 |
Noninterest-bearing deposits | $8,250,000 | 5,527 |
Interest-bearing deposits | $135,630,000 | 3,178 |
Retail deposits | $82,594,000 | 4,333 |
Estimated insured deposits | $113,848,000 | 3,228 |
IRAs and Keogh plan accounts | $8,095,000 | 2,922 |
Brokered deposits | $5,501,000 | 2,057 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $134,990,000 | 3,603 |
Deposits held in domestic offices | $134,990,000 | 3,601 |
Individuals, partnerships, and corporations | $134,990,000 | 3,357 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $13,580,000 | 5,725 |
Demand deposits | $7,769,000 | 5,432 |
Nontransaction accounts | $121,410,000 | 3,150 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 4,966 |
Total time deposits | $111,739,000 | 2,272 |
Total time and savings deposits | $121,410,000 | 3,456 |
Noninterest-bearing deposits | $7,769,000 | 5,593 |
Interest-bearing deposits | $127,221,000 | 3,332 |
Retail deposits | $78,674,000 | 4,423 |
Estimated insured deposits | $111,623,000 | 3,269 |
IRAs and Keogh plan accounts | $8,361,000 | 2,846 |
Brokered deposits | $3,209,000 | 2,396 |
Fully insured brokered deposits | $198,000 | 2,988 |
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 | $139,692,000 | 3,522 |
Deposits held in domestic offices | $139,692,000 | 3,520 |
Individuals, partnerships, and corporations | $139,692,000 | 3,267 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $20,678,000 | 4,603 |
Demand deposits | $9,128,000 | 5,110 |
Nontransaction accounts | $119,014,000 | 3,183 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $114,156,000 | 2,236 |
Total time and savings deposits | $119,014,000 | 3,511 |
Noninterest-bearing deposits | $9,128,000 | 5,281 |
Interest-bearing deposits | $130,564,000 | 3,258 |
Retail deposits | $87,235,000 | 4,158 |
Estimated insured deposits | $139,692,000 | 2,695 |
IRAs and Keogh plan accounts | $8,158,000 | 2,906 |
Brokered deposits | $3,407,000 | 2,361 |
Fully insured brokered deposits | $396,000 | 2,892 |
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 | $135,897,000 | 3,615 |
Deposits held in domestic offices | $135,897,000 | 3,613 |
Individuals, partnerships, and corporations | $135,897,000 | 3,341 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $22,433,000 | 4,443 |
Demand deposits | $9,936,000 | 4,869 |
Nontransaction accounts | $113,464,000 | 3,286 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $106,677,000 | 2,359 |
Total time and savings deposits | $113,464,000 | 3,619 |
Noninterest-bearing deposits | $9,936,000 | 5,049 |
Interest-bearing deposits | $125,961,000 | 3,362 |
Retail deposits | $85,938,000 | 4,221 |
Estimated insured deposits | $110,090,000 | 3,322 |
IRAs and Keogh plan accounts | $7,369,000 | 3,111 |
Brokered deposits | $3,407,000 | 2,344 |
Fully insured brokered deposits | $396,000 | 2,887 |
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 | $136,069,000 | 3,571 |
Deposits held in domestic offices | $136,069,000 | 3,568 |
Individuals, partnerships, and corporations | $136,068,000 | 3,308 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,152,000 | 4,390 |
Demand deposits | $10,123,000 | 4,945 |
Nontransaction accounts | $112,916,000 | 3,255 |
Money market deposit accounts (MMDAs) | $7,082,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $105,834,000 | 2,332 |
Total time and savings deposits | $112,916,000 | 3,597 |
Noninterest-bearing deposits | $10,123,000 | 5,116 |
Interest-bearing deposits | $125,946,000 | 3,333 |
Retail deposits | $74,820,000 | 4,533 |
Estimated insured deposits | $109,320,000 | 3,289 |
IRAs and Keogh plan accounts | $6,830,000 | 3,245 |
Brokered deposits | $3,407,000 | 2,349 |
Fully insured brokered deposits | $396,000 | 2,838 |
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 | $129,665,000 | 3,658 |
Deposits held in domestic offices | $129,665,000 | 3,654 |
Individuals, partnerships, and corporations | $129,665,000 | 3,400 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,422,000 | 3,992 |
Demand deposits | $9,821,000 | 4,937 |
Nontransaction accounts | $104,243,000 | 3,411 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $99,743,000 | 2,411 |
Total time and savings deposits | $104,243,000 | 3,761 |
Noninterest-bearing deposits | $9,821,000 | 5,108 |
Interest-bearing deposits | $119,844,000 | 3,394 |
Retail deposits | $66,456,000 | 4,857 |
Estimated insured deposits | $103,256,000 | 3,433 |
IRAs and Keogh plan accounts | $6,270,000 | 3,441 |
Brokered deposits | $2,403,000 | 2,522 |
Fully insured brokered deposits | $396,000 | 2,795 |
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 | $117,797,000 | 3,897 |
Deposits held in domestic offices | $117,797,000 | 3,894 |
Individuals, partnerships, and corporations | $117,795,000 | 3,623 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,965,000 | 3,821 |
Demand deposits | $10,085,000 | 4,985 |
Nontransaction accounts | $89,830,000 | 3,752 |
Money market deposit accounts (MMDAs) | $7,005,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $82,825,000 | 2,771 |
Total time and savings deposits | $89,830,000 | 4,127 |
Noninterest-bearing deposits | $10,085,000 | 5,129 |
Interest-bearing deposits | $107,712,000 | 3,660 |
Retail deposits | $64,301,000 | 4,975 |
Estimated insured deposits | $93,401,000 | 3,722 |
IRAs and Keogh plan accounts | $5,437,000 | 3,750 |
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 | $117,418,000 | 3,891 |
Deposits held in domestic offices | $117,418,000 | 3,887 |
Individuals, partnerships, and corporations | $117,418,000 | 3,631 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,746,000 | 4,306 |
Demand deposits | $9,113,000 | 5,274 |
Nontransaction accounts | $92,672,000 | 3,634 |
Money market deposit accounts (MMDAs) | $7,999,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $84,673,000 | 2,639 |
Total time and savings deposits | $92,672,000 | 4,042 |
Noninterest-bearing deposits | $9,113,000 | 5,390 |
Interest-bearing deposits | $108,305,000 | 3,635 |
Retail deposits | $60,259,000 | 5,185 |
Estimated insured deposits | $105,677,000 | 3,328 |
IRAs and Keogh plan accounts | $4,693,000 | 4,079 |
Brokered deposits | $2,034,000 | 2,317 |
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 | $109,278,000 | 4,086 |
Deposits held in domestic offices | $109,278,000 | 4,082 |
Individuals, partnerships, and corporations | $109,278,000 | 3,796 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,235,000 | 3,950 |
Demand deposits | $11,027,000 | 4,824 |
Nontransaction accounts | $81,043,000 | 3,923 |
Money market deposit accounts (MMDAs) | $7,688,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $73,355,000 | 2,904 |
Total time and savings deposits | $81,043,000 | 4,395 |
Noninterest-bearing deposits | $11,027,000 | 4,983 |
Interest-bearing deposits | $98,251,000 | 3,855 |
Retail deposits | $49,698,000 | 5,816 |
Estimated insured deposits | $98,381,000 | 3,498 |
IRAs and Keogh plan accounts | $3,707,000 | 4,661 |
Brokered deposits | $2,027,000 | 2,218 |
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 | $103,687,000 | 4,172 |
Deposits held in domestic offices | $103,687,000 | 4,167 |
Individuals, partnerships, and corporations | $103,687,000 | 3,893 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,471,000 | 3,732 |
Demand deposits | $11,435,000 | 4,619 |
Nontransaction accounts | $74,216,000 | 4,135 |
Money market deposit accounts (MMDAs) | $6,699,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $67,517,000 | 3,062 |
Total time and savings deposits | $74,216,000 | 4,619 |
Noninterest-bearing deposits | $11,435,000 | 4,755 |
Interest-bearing deposits | $92,252,000 | 3,975 |
Retail deposits | $48,207,000 | 5,906 |
Estimated insured deposits | $85,427,000 | 3,893 |
IRAs and Keogh plan accounts | $3,402,000 | 4,881 |
Brokered deposits | $2,027,000 | 2,132 |
Fully insured brokered deposits | $2,027,000 | 1,863 |
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 | $85,240,000 | 4,733 |
Deposits held in domestic offices | $85,240,000 | 4,730 |
Individuals, partnerships, and corporations | $85,240,000 | 4,416 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,306 |
Demand deposits | $8,702,000 | 5,332 |
Nontransaction accounts | $60,393,000 | 4,718 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $51,830,000 | 3,723 |
Total time and savings deposits | $60,393,000 | 5,240 |
Noninterest-bearing deposits | $8,702,000 | 5,410 |
Interest-bearing deposits | $76,538,000 | 4,496 |
Retail deposits | $44,415,000 | 6,132 |
Estimated insured deposits | $82,382,000 | 3,954 |
IRAs and Keogh plan accounts | $3,147,000 | 5,060 |
Brokered deposits | $2,027,000 | 1,985 |
Fully insured brokered deposits | $2,027,000 | 1,726 |
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 | $78,281,000 | 5,023 |
Deposits held in domestic offices | $78,281,000 | 5,019 |
Individuals, partnerships, and corporations | $78,281,000 | 4,686 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,060,000 | 4,039 |
Demand deposits | $9,937,000 | 4,948 |
Nontransaction accounts | $51,221,000 | 5,261 |
Money market deposit accounts (MMDAs) | $8,911,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $42,310,000 | 4,304 |
Total time and savings deposits | $51,221,000 | 5,786 |
Noninterest-bearing deposits | $9,937,000 | 5,043 |
Interest-bearing deposits | $68,344,000 | 4,908 |
Retail deposits | $35,306,000 | 6,834 |
Estimated insured deposits | $69,718,000 | 4,510 |
IRAs and Keogh plan accounts | $2,455,000 | 5,745 |
Brokered deposits | $1,012,000 | 2,099 |
Fully insured brokered deposits | $1,012,000 | 1,854 |
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 | $79,878,000 | 4,963 |
Deposits held in domestic offices | $79,878,000 | 4,959 |
Individuals, partnerships, and corporations | $79,878,000 | 4,622 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,543,000 | 3,930 |
Demand deposits | $10,389,000 | 4,836 |
Nontransaction accounts | $51,335,000 | 5,217 |
Money market deposit accounts (MMDAs) | $10,026,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $41,309,000 | 4,306 |
Total time and savings deposits | $51,335,000 | 5,767 |
Noninterest-bearing deposits | $10,389,000 | 4,952 |
Interest-bearing deposits | $69,489,000 | 4,854 |
Retail deposits | $32,444,000 | 7,059 |
Estimated insured deposits | $57,010,000 | 5,229 |
IRAs and Keogh plan accounts | $2,391,000 | 5,819 |
Brokered deposits | $3,012,000 | 1,649 |
Fully insured brokered deposits | $3,012,000 | 1,433 |
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 | $75,613,000 | 5,096 |
Deposits held in domestic offices | $75,613,000 | 5,093 |
Individuals, partnerships, and corporations | $75,613,000 | 4,751 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,054,000 | 4,101 |
Demand deposits | $9,352,000 | 5,040 |
Nontransaction accounts | $49,559,000 | 5,331 |
Money market deposit accounts (MMDAs) | $13,156,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $36,403,000 | 4,696 |
Total time and savings deposits | $49,559,000 | 5,855 |
Noninterest-bearing deposits | $9,352,000 | 5,126 |
Interest-bearing deposits | $66,261,000 | 4,957 |
Retail deposits | $30,852,000 | 7,156 |
Estimated insured deposits | $71,055,000 | 4,422 |
IRAs and Keogh plan accounts | $2,303,000 | 5,967 |
Brokered deposits | $3,769,000 | 1,499 |
Fully insured brokered deposits | $3,769,000 | 1,288 |
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 | $72,529,000 | 5,230 |
Deposits held in domestic offices | $72,529,000 | 5,228 |
Individuals, partnerships, and corporations | $72,529,000 | 4,878 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,592,000 | 4,317 |
Demand deposits | $10,145,000 | 4,792 |
Nontransaction accounts | $47,937,000 | 5,448 |
Money market deposit accounts (MMDAs) | $12,408,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $35,529,000 | 4,780 |
Total time and savings deposits | $47,937,000 | 6,000 |
Noninterest-bearing deposits | $10,145,000 | 4,878 |
Interest-bearing deposits | $62,384,000 | 5,158 |
Retail deposits | $34,948,000 | 6,913 |
Estimated insured deposits | $66,849,000 | 4,644 |
IRAs and Keogh plan accounts | $2,377,000 | 5,963 |
Brokered deposits | $3,719,000 | 1,383 |
Fully insured brokered deposits | $500,000 | 1,794 |
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 | $65,415,000 | 5,588 |
Deposits held in domestic offices | $65,415,000 | 5,586 |
Individuals, partnerships, and corporations | $65,415,000 | 5,224 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,126,000 | 5,238 |
Demand deposits | $6,529,000 | 5,970 |
Nontransaction accounts | $47,289,000 | 5,508 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $33,299,000 | 5,055 |
Total time and savings deposits | $47,289,000 | 6,071 |
Noninterest-bearing deposits | $6,529,000 | 6,014 |
Interest-bearing deposits | $58,886,000 | 5,371 |
Retail deposits | $29,467,000 | 7,354 |
Estimated insured deposits | $57,787,000 | 5,211 |
IRAs and Keogh plan accounts | $1,987,000 | 6,383 |
Brokered deposits | $3,919,000 | 1,289 |
Fully insured brokered deposits | $700,000 | 1,652 |
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 | $50,548,000 | 6,443 |
Deposits held in domestic offices | $50,548,000 | 6,441 |
Individuals, partnerships, and corporations | $50,548,000 | 6,042 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,848,000 | 6,247 |
Noninterest-bearing deposits | $5,726,000 | 6,411 |
Interest-bearing deposits | $44,822,000 | 6,280 |
Retail deposits | $25,183,000 | 7,731 |
Estimated insured deposits | $49,816,000 | 5,731 |
IRAs and Keogh plan accounts | $1,790,000 | 6,635 |
Brokered deposits | $1,000,000 | 1,666 |
Fully insured brokered deposits | $1,000,000 | 1,468 |
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 | $47,790,000 | 6,594 |
Deposits held in domestic offices | $47,790,000 | 6,593 |
Individuals, partnerships, and corporations | $47,677,000 | 6,232 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,413,000 | 6,417 |
Noninterest-bearing deposits | $5,374,000 | 6,458 |
Interest-bearing deposits | $42,416,000 | 6,440 |
Retail deposits | $23,684,000 | 7,888 |
Estimated insured deposits | $46,585,000 | 5,967 |
IRAs and Keogh plan accounts | $1,908,000 | 6,571 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $1,000,000 | 1,415 |
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 | $44,098,000 | 6,831 |
Deposits held in domestic offices | $44,098,000 | 6,830 |
Individuals, partnerships, and corporations | $44,233,000 | 6,473 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,710,000 | 6,625 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $44,098,000 | 6,325 |
Retail deposits | $22,497,000 | 8,008 |
Estimated insured deposits | $41,269,000 | 6,413 |
IRAs and Keogh plan accounts | $1,919,000 | 6,597 |
Brokered deposits | $1,629,000 | 1,454 |
Fully insured brokered deposits | $1,629,000 | 1,269 |
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 | $43,199,000 | 6,887 |
Deposits held in domestic offices | $43,199,000 | 6,886 |
Individuals, partnerships, and corporations | $43,199,000 | 6,515 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,693,000 | 6,689 |
Noninterest-bearing deposits | $4,591,000 | 6,753 |
Interest-bearing deposits | $38,608,000 | 6,725 |
Retail deposits | $21,856,000 | 8,068 |
Estimated insured deposits | $36,786,000 | 6,767 |
IRAs and Keogh plan accounts | $1,810,000 | 6,688 |
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 | $36,929,000 | 7,315 |
Deposits held in domestic offices | $36,929,000 | 7,312 |
Individuals, partnerships, and corporations | $36,887,000 | 6,938 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,887,000 | 6,801 |
Noninterest-bearing deposits | $2,936,000 | 7,753 |
Interest-bearing deposits | $33,993,000 | 7,077 |
Retail deposits | $18,799,000 | 8,354 |
Estimated insured deposits | $30,584,000 | 7,312 |
IRAs and Keogh plan accounts | $1,620,000 | 6,889 |
Brokered deposits | $1,629,000 | 1,368 |
Fully insured brokered deposits | $200,000 | 1,584 |
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 | $22,523,000 | 8,477 |
Deposits held in domestic offices | $22,523,000 | 8,475 |
Individuals, partnerships, and corporations | $22,549,000 | 8,211 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,541,000 | 8,287 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $22,523,000 | 8,145 |
Retail deposits | $10,017,000 | 9,222 |
Estimated insured deposits | $21,759,000 | 8,210 |
IRAs and Keogh plan accounts | $980,000 | 7,859 |
Brokered deposits | $2,428,000 | 1,049 |
Fully insured brokered deposits | $2,428,000 | 924 |
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 | $14,674,000 | 9,236 |
Deposits held in domestic offices | $14,674,000 | 9,236 |
Individuals, partnerships, and corporations | $14,696,000 | 8,982 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,747,000 | 9,001 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $14,674,000 | 8,993 |
Retail deposits | $11,351,000 | 9,311 |
Estimated insured deposits | $13,651,000 | 9,103 |
IRAs and Keogh plan accounts | $534,000 | 8,626 |
Brokered deposits | $1,412,000 | 1,139 |
Fully insured brokered deposits | $1,412,000 | 1,025 |
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 | $5,554,000 | 10,061 |
Deposits held in domestic offices | $5,554,000 | 10,061 |
Individuals, partnerships, and corporations | $5,554,000 | 9,947 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $5,011,000 | 9,928 |
Noninterest-bearing deposits | $543,000 | 9,635 |
Interest-bearing deposits | $5,011,000 | 10,001 |
Retail deposits | $4,343,000 | 10,049 |
Estimated insured deposits | $5,243,000 | 10,012 |
IRAs and Keogh plan accounts | $88,000 | 9,561 |
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 |