Home > Coastal Community Bank > Total Deposits
Coastal Community Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $370,016,000 | 1,518 |
Deposits held in domestic offices | $370,016,000 | 1,517 |
Individuals, partnerships, and corporations | $225,279,000 | 2,190 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $9,020,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $135,707,000 | 71 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,290,000 | 5,294 |
Demand deposits | $16,290,000 | 3,243 |
Nontransaction accounts | $353,726,000 | 1,351 |
Money market deposit accounts (MMDAs) | $10,773,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $64,579,000 | 1,300 |
Total time deposits | $278,374,000 | 885 |
Total time and savings deposits | $353,726,000 | 1,436 |
Noninterest-bearing deposits | $23,825,000 | 2,708 |
Interest-bearing deposits | $346,191,000 | 1,396 |
Retail deposits | $352,325,000 | 1,363 |
Estimated insured deposits | $343,277,000 | 1,360 |
IRAs and Keogh plan accounts | $11,990,000 | 2,365 |
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 | $363,241,000 | 1,577 |
Deposits held in domestic offices | $363,241,000 | 1,576 |
Individuals, partnerships, and corporations | $232,389,000 | 2,166 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,906,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $118,946,000 | 83 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,585,000 | 4,551 |
Demand deposits | $12,705,000 | 4,034 |
Nontransaction accounts | $341,656,000 | 1,440 |
Money market deposit accounts (MMDAs) | $10,233,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $65,733,000 | 1,283 |
Total time deposits | $265,690,000 | 974 |
Total time and savings deposits | $350,536,000 | 1,490 |
Noninterest-bearing deposits | $21,523,000 | 2,956 |
Interest-bearing deposits | $341,718,000 | 1,451 |
Retail deposits | $338,873,000 | 1,443 |
Estimated insured deposits | $335,743,000 | 1,412 |
IRAs and Keogh plan accounts | $11,975,000 | 2,373 |
Brokered deposits | $1,503,000 | 3,044 |
Fully insured brokered deposits | $1,503,000 | 2,838 |
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 | $348,319,000 | 1,644 |
Deposits held in domestic offices | $348,319,000 | 1,642 |
Individuals, partnerships, and corporations | $244,321,000 | 2,070 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,763,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $88,235,000 | 122 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,398,000 | 4,958 |
Demand deposits | $18,180,000 | 3,034 |
Nontransaction accounts | $328,921,000 | 1,491 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $91,772,000 | 1,006 |
Total time deposits | $228,418,000 | 1,164 |
Total time and savings deposits | $330,139,000 | 1,583 |
Noninterest-bearing deposits | $19,536,000 | 3,284 |
Interest-bearing deposits | $328,783,000 | 1,516 |
Retail deposits | $242,659,000 | 1,817 |
Estimated insured deposits | $317,434,000 | 1,495 |
IRAs and Keogh plan accounts | $11,792,000 | 2,391 |
Brokered deposits | $1,503,000 | 3,085 |
Fully insured brokered deposits | $1,503,000 | 2,678 |
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 | $346,734,000 | 1,646 |
Deposits held in domestic offices | $346,734,000 | 1,643 |
Individuals, partnerships, and corporations | $260,990,000 | 1,947 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,166,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $83,578,000 | 125 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,170,000 | 5,269 |
Demand deposits | $16,132,000 | 3,188 |
Nontransaction accounts | $330,564,000 | 1,483 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $72,163,000 | 1,192 |
Total time deposits | $247,222,000 | 1,110 |
Total time and savings deposits | $330,602,000 | 1,570 |
Noninterest-bearing deposits | $23,505,000 | 2,701 |
Interest-bearing deposits | $323,229,000 | 1,538 |
Retail deposits | $224,012,000 | 1,940 |
Estimated insured deposits | $316,545,000 | 1,502 |
IRAs and Keogh plan accounts | $12,005,000 | 2,337 |
Brokered deposits | $10,088,000 | 2,002 |
Fully insured brokered deposits | $10,088,000 | 1,668 |
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 | $348,885,000 | 1,648 |
Deposits held in domestic offices | $348,885,000 | 1,644 |
Individuals, partnerships, and corporations | $272,116,000 | 1,892 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,767,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $74,002,000 | 140 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,710,000 | 5,760 |
Demand deposits | $13,710,000 | 3,778 |
Nontransaction accounts | $335,175,000 | 1,457 |
Money market deposit accounts (MMDAs) | $11,553,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $75,616,000 | 1,151 |
Total time deposits | $248,006,000 | 1,133 |
Total time and savings deposits | $335,175,000 | 1,550 |
Noninterest-bearing deposits | $24,010,000 | 2,668 |
Interest-bearing deposits | $324,875,000 | 1,543 |
Retail deposits | $216,380,000 | 2,015 |
Estimated insured deposits | $254,269,000 | 1,631 |
IRAs and Keogh plan accounts | $12,940,000 | 2,175 |
Brokered deposits | $18,649,000 | 1,576 |
Fully insured brokered deposits | $18,649,000 | 1,318 |
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 | $343,479,000 | 1,684 |
Deposits held in domestic offices | $343,479,000 | 1,681 |
Individuals, partnerships, and corporations | $276,390,000 | 1,856 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,975,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $62,114,000 | 164 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,822,000 | 5,560 |
Demand deposits | $13,545,000 | 3,807 |
Nontransaction accounts | $328,657,000 | 1,512 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $66,407,000 | 1,237 |
Total time deposits | $249,951,000 | 1,144 |
Total time and savings deposits | $329,934,000 | 1,587 |
Noninterest-bearing deposits | $21,451,000 | 2,910 |
Interest-bearing deposits | $322,028,000 | 1,561 |
Retail deposits | $201,466,000 | 2,150 |
Estimated insured deposits | $243,259,000 | 1,710 |
IRAs and Keogh plan accounts | $12,728,000 | 2,130 |
Brokered deposits | $23,061,000 | 1,465 |
Fully insured brokered deposits | $23,061,000 | 1,251 |
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 | $304,144,000 | 1,812 |
Deposits held in domestic offices | $304,144,000 | 1,809 |
Individuals, partnerships, and corporations | $263,733,000 | 1,883 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,204,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $15,207,000 | 513 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,817,000 | 5,580 |
Demand deposits | $11,657,000 | 4,320 |
Nontransaction accounts | $289,327,000 | 1,651 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $61,972,000 | 1,255 |
Total time deposits | $218,297,000 | 1,275 |
Total time and savings deposits | $292,487,000 | 1,703 |
Noninterest-bearing deposits | $19,973,000 | 3,142 |
Interest-bearing deposits | $284,171,000 | 1,702 |
Retail deposits | $156,258,000 | 2,673 |
Estimated insured deposits | $196,878,000 | 2,022 |
IRAs and Keogh plan accounts | $11,637,000 | 2,230 |
Brokered deposits | $35,356,000 | 1,134 |
Fully insured brokered deposits | $35,356,000 | 1,026 |
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 | $301,056,000 | 1,806 |
Deposits held in domestic offices | $301,056,000 | 1,801 |
Individuals, partnerships, and corporations | $269,428,000 | 1,836 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,207,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $12,421,000 | 534 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,429,000 | 3,786 |
Demand deposits | $19,570,000 | 2,642 |
Nontransaction accounts | $275,627,000 | 1,699 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $47,412,000 | 1,468 |
Total time deposits | $217,778,000 | 1,247 |
Total time and savings deposits | $281,486,000 | 1,748 |
Noninterest-bearing deposits | $19,570,000 | 3,135 |
Interest-bearing deposits | $281,486,000 | 1,698 |
Retail deposits | $152,265,000 | 2,724 |
Estimated insured deposits | $202,520,000 | 1,947 |
IRAs and Keogh plan accounts | $11,483,000 | 2,218 |
Brokered deposits | $36,043,000 | 989 |
Fully insured brokered deposits | $36,043,000 | 909 |
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 | $299,285,000 | 1,788 |
Deposits held in domestic offices | $299,285,000 | 1,783 |
Individuals, partnerships, and corporations | $265,002,000 | 1,860 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,769,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $7,514,000 | 712 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,792,000 | 2,274 |
Demand deposits | $26,617,000 | 1,856 |
Nontransaction accounts | $257,493,000 | 1,769 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $39,845,000 | 1,618 |
Total time deposits | $204,181,000 | 1,295 |
Total time and savings deposits | $272,668,000 | 1,778 |
Noninterest-bearing deposits | $26,617,000 | 2,421 |
Interest-bearing deposits | $272,668,000 | 1,721 |
Retail deposits | $159,415,000 | 2,603 |
Estimated insured deposits | $198,319,000 | 1,965 |
IRAs and Keogh plan accounts | $10,993,000 | 2,311 |
Brokered deposits | $16,323,000 | 1,352 |
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 | $293,818,000 | 1,818 |
Deposits held in domestic offices | $293,818,000 | 1,812 |
Individuals, partnerships, and corporations | $264,857,000 | 1,861 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,299,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 777 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,917,000 | 2,888 |
Demand deposits | $21,480,000 | 2,425 |
Nontransaction accounts | $259,901,000 | 1,757 |
Money market deposit accounts (MMDAs) | $15,238,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $41,747,000 | 1,564 |
Total time deposits | $202,916,000 | 1,307 |
Total time and savings deposits | $272,338,000 | 1,779 |
Noninterest-bearing deposits | $21,480,000 | 2,904 |
Interest-bearing deposits | $272,338,000 | 1,729 |
Retail deposits | $152,257,000 | 2,717 |
Estimated insured deposits | $192,933,000 | 2,018 |
IRAs and Keogh plan accounts | $10,674,000 | 2,350 |
Brokered deposits | $15,765,000 | 1,311 |
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 | $278,894,000 | 1,906 |
Deposits held in domestic offices | $278,894,000 | 1,900 |
Individuals, partnerships, and corporations | $248,096,000 | 1,974 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,760,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $4,038,000 | 834 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,494,000 | 4,622 |
Demand deposits | $20,006,000 | 2,693 |
Nontransaction accounts | $258,400,000 | 1,755 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $50,408,000 | 1,420 |
Total time deposits | $196,129,000 | 1,329 |
Total time and savings deposits | $258,888,000 | 1,838 |
Noninterest-bearing deposits | $20,006,000 | 3,133 |
Interest-bearing deposits | $258,888,000 | 1,791 |
Retail deposits | $144,297,000 | 2,807 |
Estimated insured deposits | $189,585,000 | 2,010 |
IRAs and Keogh plan accounts | $10,938,000 | 2,261 |
Brokered deposits | $10,081,000 | 1,598 |
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 | $274,234,000 | 1,913 |
Deposits held in domestic offices | $274,234,000 | 1,908 |
Individuals, partnerships, and corporations | $255,287,000 | 1,906 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,947,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 721 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,017,000 | 1,269 |
Demand deposits | $30,060,000 | 1,565 |
Nontransaction accounts | $215,217,000 | 2,029 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,360 |
Total time deposits | $195,778,000 | 1,325 |
Total time and savings deposits | $244,174,000 | 1,925 |
Noninterest-bearing deposits | $30,060,000 | 2,117 |
Interest-bearing deposits | $244,174,000 | 1,866 |
Retail deposits | $139,945,000 | 2,854 |
Estimated insured deposits | $201,317,000 | 1,871 |
IRAs and Keogh plan accounts | $11,646,000 | 2,136 |
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 | $283,912,000 | 1,880 |
Deposits held in domestic offices | $283,912,000 | 1,875 |
Individuals, partnerships, and corporations | $265,014,000 | 1,872 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,898,000 | 1,510 |
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 | $63,637,000 | 1,225 |
Demand deposits | $39,254,000 | 1,209 |
Nontransaction accounts | $220,275,000 | 2,003 |
Money market deposit accounts (MMDAs) | $15,846,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,415 |
Total time deposits | $200,090,000 | 1,292 |
Total time and savings deposits | $244,658,000 | 1,936 |
Noninterest-bearing deposits | $39,254,000 | 1,715 |
Interest-bearing deposits | $244,658,000 | 1,887 |
Retail deposits | $145,742,000 | 2,779 |
Estimated insured deposits | $202,966,000 | 1,883 |
IRAs and Keogh plan accounts | $11,933,000 | 2,091 |
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 | $302,224,000 | 1,780 |
Deposits held in domestic offices | $302,224,000 | 1,775 |
Individuals, partnerships, and corporations | $283,789,000 | 1,748 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,435,000 | 1,575 |
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 | $73,230,000 | 1,023 |
Demand deposits | $36,609,000 | 1,363 |
Nontransaction accounts | $228,994,000 | 1,925 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,426 |
Total time deposits | $206,674,000 | 1,228 |
Total time and savings deposits | $265,615,000 | 1,796 |
Noninterest-bearing deposits | $36,609,000 | 1,845 |
Interest-bearing deposits | $265,615,000 | 1,762 |
Retail deposits | $156,744,000 | 2,622 |
Estimated insured deposits | $215,620,000 | 1,774 |
IRAs and Keogh plan accounts | $11,640,000 | 2,095 |
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 | $278,736,000 | 1,878 |
Deposits held in domestic offices | $278,736,000 | 1,873 |
Individuals, partnerships, and corporations | $258,184,000 | 1,882 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $20,552,000 | 1,417 |
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 | $66,004,000 | 1,250 |
Demand deposits | $24,625,000 | 2,290 |
Nontransaction accounts | $212,732,000 | 2,009 |
Money market deposit accounts (MMDAs) | $17,733,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,343 |
Total time deposits | $190,417,000 | 1,329 |
Total time and savings deposits | $254,111,000 | 1,827 |
Noninterest-bearing deposits | $24,625,000 | 2,735 |
Interest-bearing deposits | $254,111,000 | 1,797 |
Retail deposits | $144,998,000 | 2,705 |
Estimated insured deposits | $199,666,000 | 1,859 |
IRAs and Keogh plan accounts | $10,230,000 | 2,313 |
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 | $262,406,000 | 1,972 |
Deposits held in domestic offices | $262,406,000 | 1,967 |
Individuals, partnerships, and corporations | $250,513,000 | 1,920 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $11,880,000 | 2,181 |
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 | $61,727,000 | 1,363 |
Demand deposits | $28,620,000 | 1,936 |
Nontransaction accounts | $200,679,000 | 2,082 |
Money market deposit accounts (MMDAs) | $19,968,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 5,182 |
Total time deposits | $175,696,000 | 1,417 |
Total time and savings deposits | $233,786,000 | 1,965 |
Noninterest-bearing deposits | $28,620,000 | 2,382 |
Interest-bearing deposits | $233,786,000 | 1,905 |
Retail deposits | $138,560,000 | 2,774 |
Estimated insured deposits | $190,605,000 | 1,942 |
IRAs and Keogh plan accounts | $8,413,000 | 2,733 |
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 | $245,623,000 | 2,088 |
Deposits held in domestic offices | $245,623,000 | 2,082 |
Individuals, partnerships, and corporations | $238,005,000 | 1,999 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $7,575,000 | 3,035 |
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 | $67,110,000 | 1,338 |
Demand deposits | $32,063,000 | 1,795 |
Nontransaction accounts | $178,513,000 | 2,213 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,042 |
Total time deposits | $158,646,000 | 1,533 |
Total time and savings deposits | $213,560,000 | 2,084 |
Noninterest-bearing deposits | $32,063,000 | 2,185 |
Interest-bearing deposits | $213,560,000 | 2,038 |
Retail deposits | $135,032,000 | 2,856 |
Estimated insured deposits | $183,259,000 | 2,024 |
IRAs and Keogh plan accounts | $7,191,000 | 3,092 |
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 | $236,626,000 | 2,150 |
Deposits held in domestic offices | $236,626,000 | 2,144 |
Individuals, partnerships, and corporations | $228,494,000 | 2,057 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $8,095,000 | 2,932 |
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 | $67,562,000 | 1,390 |
Demand deposits | $29,061,000 | 2,046 |
Nontransaction accounts | $169,064,000 | 2,284 |
Money market deposit accounts (MMDAs) | $14,598,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 5,080 |
Total time deposits | $148,766,000 | 1,571 |
Total time and savings deposits | $207,565,000 | 2,107 |
Noninterest-bearing deposits | $29,061,000 | 2,398 |
Interest-bearing deposits | $207,565,000 | 2,066 |
Retail deposits | $131,544,000 | 2,935 |
Estimated insured deposits | $174,481,000 | 2,099 |
IRAs and Keogh plan accounts | $6,254,000 | 3,355 |
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 | $230,626,000 | 2,185 |
Deposits held in domestic offices | $230,626,000 | 2,180 |
Individuals, partnerships, and corporations | $219,571,000 | 2,108 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $11,033,000 | 2,343 |
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 | $67,112,000 | 1,461 |
Demand deposits | $24,301,000 | 2,537 |
Nontransaction accounts | $163,514,000 | 2,310 |
Money market deposit accounts (MMDAs) | $13,684,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 5,068 |
Total time deposits | $144,106,000 | 1,572 |
Total time and savings deposits | $206,325,000 | 2,086 |
Noninterest-bearing deposits | $24,301,000 | 2,856 |
Interest-bearing deposits | $206,325,000 | 2,054 |
Retail deposits | $127,799,000 | 2,985 |
Estimated insured deposits | $227,190,000 | 1,576 |
IRAs and Keogh plan accounts | $5,540,000 | 3,626 |
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 | $223,051,000 | 2,210 |
Deposits held in domestic offices | $223,051,000 | 2,204 |
Individuals, partnerships, and corporations | $219,307,000 | 2,082 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $3,728,000 | 4,448 |
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 | $78,441,000 | 1,153 |
Demand deposits | $38,634,000 | 1,512 |
Nontransaction accounts | $144,610,000 | 2,490 |
Money market deposit accounts (MMDAs) | $19,969,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,520 |
Total time deposits | $117,387,000 | 1,852 |
Total time and savings deposits | $184,417,000 | 2,274 |
Noninterest-bearing deposits | $38,634,000 | 1,840 |
Interest-bearing deposits | $184,417,000 | 2,235 |
Retail deposits | $138,712,000 | 2,735 |
Estimated insured deposits | $219,795,000 | 1,608 |
IRAs and Keogh plan accounts | $5,138,000 | 3,831 |
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 | $219,454,000 | 2,192 |
Deposits held in domestic offices | $219,454,000 | 2,187 |
Individuals, partnerships, and corporations | $214,157,000 | 2,077 |
U.S. Government | $76,000 | 716 |
States and political subdivisions in the U.S. | $5,221,000 | 3,762 |
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 | $83,313,000 | 1,095 |
Demand deposits | $37,309,000 | 1,572 |
Nontransaction accounts | $136,141,000 | 2,560 |
Money market deposit accounts (MMDAs) | $21,519,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,852 |
Total time deposits | $108,102,000 | 1,937 |
Total time and savings deposits | $182,145,000 | 2,239 |
Noninterest-bearing deposits | $37,309,000 | 1,850 |
Interest-bearing deposits | $182,145,000 | 2,227 |
Retail deposits | $142,333,000 | 2,660 |
Estimated insured deposits | $216,216,000 | 1,609 |
IRAs and Keogh plan accounts | $4,211,000 | 4,306 |
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 | $196,863,000 | 2,426 |
Deposits held in domestic offices | $196,863,000 | 2,420 |
Individuals, partnerships, and corporations | $191,321,000 | 2,303 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $5,494,000 | 3,750 |
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 | $72,828,000 | 1,353 |
Demand deposits | $28,720,000 | 2,072 |
Nontransaction accounts | $124,035,000 | 2,735 |
Money market deposit accounts (MMDAs) | $18,628,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 4,094 |
Total time deposits | $96,246,000 | 2,106 |
Total time and savings deposits | $168,143,000 | 2,395 |
Noninterest-bearing deposits | $28,720,000 | 2,319 |
Interest-bearing deposits | $168,143,000 | 2,391 |
Retail deposits | $130,029,000 | 2,877 |
Estimated insured deposits | $194,097,000 | 1,818 |
IRAs and Keogh plan accounts | $4,331,000 | 4,259 |
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 | $178,658,000 | 2,615 |
Deposits held in domestic offices | $178,658,000 | 2,610 |
Individuals, partnerships, and corporations | $171,219,000 | 2,503 |
U.S. Government | $112,000 | 773 |
States and political subdivisions in the U.S. | $7,327,000 | 3,162 |
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 | $67,389,000 | 1,514 |
Demand deposits | $26,222,000 | 2,295 |
Nontransaction accounts | $111,269,000 | 2,960 |
Money market deposit accounts (MMDAs) | $13,508,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,489 |
Total time deposits | $90,005,000 | 2,183 |
Total time and savings deposits | $152,436,000 | 2,598 |
Noninterest-bearing deposits | $26,222,000 | 2,511 |
Interest-bearing deposits | $152,436,000 | 2,599 |
Retail deposits | $116,414,000 | 3,168 |
Estimated insured deposits | $176,002,000 | 2,011 |
IRAs and Keogh plan accounts | $4,508,000 | 4,164 |
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 | $187,904,000 | 2,481 |
Deposits held in domestic offices | $187,904,000 | 2,476 |
Individuals, partnerships, and corporations | $184,921,000 | 2,338 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $2,965,000 | 4,922 |
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 | $75,598,000 | 1,257 |
Demand deposits | $29,850,000 | 1,942 |
Nontransaction accounts | $112,306,000 | 2,912 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,171 |
Total time deposits | $94,187,000 | 2,066 |
Total time and savings deposits | $158,054,000 | 2,482 |
Noninterest-bearing deposits | $29,850,000 | 2,183 |
Interest-bearing deposits | $158,054,000 | 2,482 |
Retail deposits | $120,462,000 | 3,033 |
Estimated insured deposits | $185,058,000 | 1,886 |
IRAs and Keogh plan accounts | $4,591,000 | 4,135 |
Brokered deposits | $7,000,000 | 1,184 |
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 | $163,276,000 | 2,772 |
Deposits held in domestic offices | $163,276,000 | 2,767 |
Individuals, partnerships, and corporations | $159,323,000 | 2,632 |
U.S. Government | $85,000 | 713 |
States and political subdivisions in the U.S. | $3,868,000 | 4,443 |
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 | $59,425,000 | 1,765 |
Demand deposits | $23,651,000 | 2,455 |
Nontransaction accounts | $103,851,000 | 3,075 |
Money market deposit accounts (MMDAs) | $11,328,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,810 |
Total time deposits | $85,632,000 | 2,245 |
Total time and savings deposits | $139,625,000 | 2,762 |
Noninterest-bearing deposits | $23,651,000 | 2,648 |
Interest-bearing deposits | $139,625,000 | 2,767 |
Retail deposits | $104,067,000 | 3,446 |
Estimated insured deposits | $158,706,000 | 2,196 |
IRAs and Keogh plan accounts | $4,699,000 | 4,121 |
Brokered deposits | $7,000,000 | 1,081 |
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 | $143,493,000 | 3,080 |
Deposits held in domestic offices | $143,493,000 | 3,075 |
Individuals, partnerships, and corporations | $139,515,000 | 2,935 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $3,938,000 | 4,419 |
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 | $50,406,000 | 2,165 |
Demand deposits | $19,165,000 | 2,919 |
Nontransaction accounts | $93,087,000 | 3,337 |
Money market deposit accounts (MMDAs) | $9,897,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,243 |
Total time deposits | $77,394,000 | 2,492 |
Total time and savings deposits | $124,328,000 | 3,012 |
Noninterest-bearing deposits | $19,165,000 | 3,078 |
Interest-bearing deposits | $124,328,000 | 3,032 |
Retail deposits | $92,253,000 | 3,826 |
Estimated insured deposits | $140,366,000 | 2,456 |
IRAs and Keogh plan accounts | $4,791,000 | 4,070 |
Brokered deposits | $7,000,000 | 1,028 |
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 | $130,821,000 | 3,335 |
Deposits held in domestic offices | $130,821,000 | 3,332 |
Individuals, partnerships, and corporations | $127,080,000 | 3,140 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $3,705,000 | 4,566 |
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 | $41,391,000 | 2,409 |
Demand deposits | $16,668,000 | 3,109 |
Nontransaction accounts | $89,430,000 | 2,982 |
Money market deposit accounts (MMDAs) | $7,532,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,714 |
Total time deposits | $76,468,000 | 2,141 |
Total time and savings deposits | $114,153,000 | 3,229 |
Noninterest-bearing deposits | $16,668,000 | 3,436 |
Interest-bearing deposits | $114,153,000 | 3,228 |
Retail deposits | $81,603,000 | 4,184 |
Estimated insured deposits | $128,091,000 | 2,691 |
IRAs and Keogh plan accounts | $4,829,000 | 4,071 |
Brokered deposits | $7,000,000 | 950 |
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 | $122,032,000 | 3,508 |
Deposits held in domestic offices | $122,032,000 | 3,505 |
Individuals, partnerships, and corporations | $119,602,000 | 3,311 |
U.S. Government | $61,000 | 909 |
States and political subdivisions in the U.S. | $2,369,000 | 5,297 |
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 | $35,269,000 | 2,769 |
Demand deposits | $16,093,000 | 3,116 |
Nontransaction accounts | $86,763,000 | 3,047 |
Money market deposit accounts (MMDAs) | $6,404,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,365 |
Total time deposits | $74,083,000 | 2,235 |
Total time and savings deposits | $105,939,000 | 3,439 |
Noninterest-bearing deposits | $16,093,000 | 3,450 |
Interest-bearing deposits | $105,939,000 | 3,445 |
Retail deposits | $76,722,000 | 4,383 |
Estimated insured deposits | $100,090,000 | 3,384 |
IRAs and Keogh plan accounts | $4,450,000 | 4,347 |
Brokered deposits | $7,000,000 | 905 |
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 | $122,270,000 | 3,499 |
Deposits held in domestic offices | $122,270,000 | 3,495 |
Individuals, partnerships, and corporations | $119,505,000 | 3,312 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $2,740,000 | 5,045 |
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 | $34,450,000 | 2,833 |
Demand deposits | $17,296,000 | 2,914 |
Nontransaction accounts | $87,820,000 | 3,009 |
Money market deposit accounts (MMDAs) | $7,555,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,253 |
Total time deposits | $73,810,000 | 2,272 |
Total time and savings deposits | $104,974,000 | 3,463 |
Noninterest-bearing deposits | $17,296,000 | 3,231 |
Interest-bearing deposits | $104,974,000 | 3,466 |
Retail deposits | $78,595,000 | 4,317 |
Estimated insured deposits | $119,906,000 | 2,878 |
IRAs and Keogh plan accounts | $3,946,000 | 4,697 |
Brokered deposits | $7,000,000 | 885 |
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 | $103,745,000 | 3,995 |
Deposits held in domestic offices | $103,745,000 | 3,992 |
Individuals, partnerships, and corporations | $100,598,000 | 3,794 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $3,106,000 | 4,862 |
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 | $29,732,000 | 3,155 |
Demand deposits | $16,123,000 | 2,983 |
Nontransaction accounts | $74,013,000 | 3,469 |
Money market deposit accounts (MMDAs) | $8,176,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 3,954 |
Total time deposits | $58,636,000 | 2,841 |
Total time and savings deposits | $87,622,000 | 4,009 |
Noninterest-bearing deposits | $16,123,000 | 3,285 |
Interest-bearing deposits | $87,622,000 | 4,020 |
Retail deposits | $68,105,000 | 4,720 |
Estimated insured deposits | $102,030,000 | 3,319 |
IRAs and Keogh plan accounts | $3,431,000 | 5,023 |
Brokered deposits | $7,000,000 | 861 |
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 | $90,644,000 | 4,354 |
Deposits held in domestic offices | $90,644,000 | 4,349 |
Individuals, partnerships, and corporations | $85,836,000 | 4,225 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $4,794,000 | 3,904 |
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 | $24,579,000 | 3,744 |
Demand deposits | $17,891,000 | 2,711 |
Nontransaction accounts | $66,065,000 | 3,717 |
Money market deposit accounts (MMDAs) | $7,855,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,337 |
Total time deposits | $49,287,000 | 3,294 |
Total time and savings deposits | $72,753,000 | 4,562 |
Noninterest-bearing deposits | $17,891,000 | 3,008 |
Interest-bearing deposits | $72,753,000 | 4,582 |
Retail deposits | $62,517,000 | 4,981 |
Estimated insured deposits | $88,958,000 | 3,692 |
IRAs and Keogh plan accounts | $2,954,000 | 5,400 |
Brokered deposits | $7,000,000 | 833 |
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 | $53,769,000 | 6,056 |
Deposits held in domestic offices | $53,769,000 | 6,053 |
Individuals, partnerships, and corporations | $50,775,000 | 5,882 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $2,969,000 | 4,856 |
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 | $16,162,000 | 4,880 |
Demand deposits | $9,061,000 | 4,495 |
Nontransaction accounts | $37,607,000 | 5,391 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,044 |
Total time deposits | $23,243,000 | 5,669 |
Total time and savings deposits | $44,708,000 | 6,116 |
Noninterest-bearing deposits | $9,061,000 | 4,792 |
Interest-bearing deposits | $44,708,000 | 6,149 |
Retail deposits | $45,643,000 | 5,992 |
Estimated insured deposits | $47,667,000 | 5,831 |
IRAs and Keogh plan accounts | $2,003,000 | 6,439 |
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 | $50,354,000 | 6,163 |
Deposits held in domestic offices | $50,354,000 | 6,160 |
Individuals, partnerships, and corporations | $44,943,000 | 6,182 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,407,000 | 3,451 |
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 | $16,495,000 | 4,637 |
Demand deposits | $7,827,000 | 4,808 |
Nontransaction accounts | $33,859,000 | 5,609 |
Money market deposit accounts (MMDAs) | $4,966,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 5,699 |
Total time deposits | $25,968,000 | 5,305 |
Total time and savings deposits | $42,527,000 | 6,154 |
Noninterest-bearing deposits | $7,827,000 | 5,092 |
Interest-bearing deposits | $42,527,000 | 6,218 |
Retail deposits | $39,875,000 | 6,366 |
Estimated insured deposits | $43,001,000 | 6,133 |
IRAs and Keogh plan accounts | $1,636,000 | 6,951 |
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 | $45,623,000 | 6,594 |
Deposits held in domestic offices | $45,623,000 | 6,591 |
Individuals, partnerships, and corporations | $41,314,000 | 6,559 |
U.S. Government | $195,000 | 625 |
States and political subdivisions in the U.S. | $4,114,000 | 4,005 |
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 | $16,009,000 | 4,818 |
Demand deposits | $8,343,000 | 4,593 |
Nontransaction accounts | $29,614,000 | 6,040 |
Money market deposit accounts (MMDAs) | $6,697,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,915 |
Total time deposits | $19,850,000 | 6,101 |
Total time and savings deposits | $37,280,000 | 6,690 |
Noninterest-bearing deposits | $8,343,000 | 4,869 |
Interest-bearing deposits | $37,280,000 | 6,738 |
Retail deposits | $38,243,000 | 6,638 |
Estimated insured deposits | $40,120,000 | 6,486 |
IRAs and Keogh plan accounts | $1,687,000 | 7,104 |
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 | $44,302,000 | 6,796 |
Deposits held in domestic offices | $44,302,000 | 6,794 |
Individuals, partnerships, and corporations | $40,691,000 | 6,729 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $3,599,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,321 |
Demand deposits | $7,673,000 | 4,962 |
Nontransaction accounts | $30,016,000 | 6,045 |
Money market deposit accounts (MMDAs) | $5,715,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,141 |
Total time deposits | $21,347,000 | 5,938 |
Total time and savings deposits | $36,629,000 | 6,834 |
Noninterest-bearing deposits | $7,673,000 | 5,245 |
Interest-bearing deposits | $36,629,000 | 6,885 |
Retail deposits | $36,074,000 | 6,988 |
Estimated insured deposits | $39,632,000 | 6,669 |
IRAs and Keogh plan accounts | $1,797,000 | 7,101 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,424,000 | 7,125 |
Deposits held in domestic offices | $41,424,000 | 7,121 |
Individuals, partnerships, and corporations | $37,022,000 | 7,148 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $4,376,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,818,000 | 5,133 |
Demand deposits | $6,768,000 | 5,312 |
Nontransaction accounts | $26,606,000 | 6,536 |
Money market deposit accounts (MMDAs) | $5,262,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,720 |
Total time deposits | $18,763,000 | 6,456 |
Total time and savings deposits | $34,656,000 | 7,163 |
Noninterest-bearing deposits | $6,768,000 | 5,606 |
Interest-bearing deposits | $34,656,000 | 7,233 |
Retail deposits | $34,360,000 | 7,313 |
Estimated insured deposits | $33,825,000 | 7,417 |
IRAs and Keogh plan accounts | $1,435,000 | 7,946 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,395,000 | 8,023 |
Deposits held in domestic offices | $35,395,000 | 8,018 |
Individuals, partnerships, and corporations | $32,410,000 | 7,923 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $2,919,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,506,000 | 5,921 |
Demand deposits | $6,491,000 | 5,651 |
Nontransaction accounts | $22,889,000 | 7,216 |
Money market deposit accounts (MMDAs) | $5,301,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 7,104 |
Total time deposits | $15,067,000 | 7,334 |
Total time and savings deposits | $28,904,000 | 8,105 |
Noninterest-bearing deposits | $6,492,000 | 5,957 |
Interest-bearing deposits | $28,903,000 | 8,192 |
Retail deposits | $29,245,000 | 8,259 |
Estimated insured deposits | $31,095,000 | 8,051 |
IRAs and Keogh plan accounts | $724,000 | 9,790 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,249,000 | 9,164 |
Deposits held in domestic offices | $28,249,000 | 9,160 |
Individuals, partnerships, and corporations | $24,478,000 | 9,238 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $3,688,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,663,000 | 6,328 |
Demand deposits | $5,558,000 | 6,252 |
Nontransaction accounts | $16,586,000 | 8,426 |
Money market deposit accounts (MMDAs) | $3,940,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,797 |
Total time deposits | $10,460,000 | 8,624 |
Total time and savings deposits | $22,691,000 | 9,251 |
Noninterest-bearing deposits | $5,558,000 | 6,597 |
Interest-bearing deposits | $22,691,000 | 9,360 |
Retail deposits | $24,337,000 | 9,280 |
Estimated insured deposits | $25,286,000 | 9,193 |
IRAs and Keogh plan accounts | $552,000 | 10,582 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,494,000 | 10,123 |
Deposits held in domestic offices | $23,494,000 | 10,118 |
Individuals, partnerships, and corporations | $19,914,000 | 10,255 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $3,522,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 6,531 |
Demand deposits | $4,750,000 | 7,009 |
Nontransaction accounts | $11,770,000 | 9,579 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 8,291 |
Total time deposits | $5,988,000 | 9,985 |
Total time and savings deposits | $18,744,000 | 10,199 |
Noninterest-bearing deposits | $4,749,000 | 7,351 |
Interest-bearing deposits | $18,745,000 | 10,308 |
Retail deposits | $21,727,000 | 10,034 |
Estimated insured deposits | $19,015,000 | 10,502 |
IRAs and Keogh plan accounts | $430,000 | 11,344 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,806,000 | 10,863 |
Deposits held in domestic offices | $21,806,000 | 10,861 |
Individuals, partnerships, and corporations | $19,812,000 | 10,714 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $1,919,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,310,000 | 7,618 |
Demand deposits | $3,890,000 | 7,788 |
Nontransaction accounts | $12,496,000 | 9,785 |
Money market deposit accounts (MMDAs) | $4,203,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 8,520 |
Total time deposits | $5,950,000 | 10,344 |
Total time and savings deposits | $17,916,000 | 10,779 |
Noninterest-bearing deposits | $3,890,000 | 8,189 |
Interest-bearing deposits | $17,916,000 | 10,970 |
Retail deposits | $20,070,000 | 10,840 |
Estimated insured deposits | $18,652,000 | 11,118 |
IRAs and Keogh plan accounts | $365,000 | 12,113 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,152,000 | 11,707 |
Deposits held in domestic offices | $19,152,000 | 11,706 |
Individuals, partnerships, and corporations | $17,627,000 | 11,719 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,460,000 | 6,957 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,242,000 | 8,072 |
Demand deposits | $3,249,000 | 8,489 |
Nontransaction accounts | $10,910,000 | 10,412 |
Money market deposit accounts (MMDAs) | $3,084,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 8,882 |
Total time deposits | $5,873,000 | 10,774 |
Total time and savings deposits | $15,903,000 | 11,784 |
Noninterest-bearing deposits | $3,249,000 | 9,069 |
Interest-bearing deposits | $15,903,000 | 11,779 |
Retail deposits | $17,595,000 | 11,698 |
Estimated insured deposits | $18,166,000 | 11,595 |
IRAs and Keogh plan accounts | $216,000 | 13,009 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |