Home > Countryside Bank > Total Deposits
Countryside Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $87,211,000 | 4,925 |
Deposits held in domestic offices | $87,211,000 | 4,921 |
Individuals, partnerships, and corporations | $85,540,000 | 4,677 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,409,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,341 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,343,000 | 5,477 |
Demand deposits | $8,530,000 | 5,279 |
Nontransaction accounts | $71,868,000 | 4,570 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,039 |
Total time deposits | $54,857,000 | 4,165 |
Total time and savings deposits | $78,681,000 | 4,720 |
Noninterest-bearing deposits | $8,530,000 | 5,439 |
Interest-bearing deposits | $78,681,000 | 4,734 |
Retail deposits | $63,970,000 | 5,115 |
Estimated insured deposits | $72,504,000 | 4,627 |
IRAs and Keogh plan accounts | $6,694,000 | 3,444 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $89,528,000 | 4,848 |
Deposits held in domestic offices | $89,528,000 | 4,845 |
Individuals, partnerships, and corporations | $87,687,000 | 4,609 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,274,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,898 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,474,000 | 5,470 |
Demand deposits | $7,839,000 | 5,452 |
Nontransaction accounts | $74,054,000 | 4,511 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,985 |
Total time deposits | $56,518,000 | 4,120 |
Total time and savings deposits | $81,689,000 | 4,628 |
Noninterest-bearing deposits | $7,839,000 | 5,587 |
Interest-bearing deposits | $81,689,000 | 4,649 |
Retail deposits | $65,321,000 | 5,034 |
Estimated insured deposits | $74,502,000 | 4,553 |
IRAs and Keogh plan accounts | $6,545,000 | 3,499 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $87,174,000 | 4,889 |
Deposits held in domestic offices | $87,174,000 | 4,887 |
Individuals, partnerships, and corporations | $85,268,000 | 4,663 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,320,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,794,000 | 5,248 |
Demand deposits | $8,486,000 | 5,297 |
Nontransaction accounts | $70,380,000 | 4,594 |
Money market deposit accounts (MMDAs) | $11,075,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,572 |
Total time deposits | $55,526,000 | 4,124 |
Total time and savings deposits | $78,688,000 | 4,688 |
Noninterest-bearing deposits | $8,486,000 | 5,463 |
Interest-bearing deposits | $78,688,000 | 4,705 |
Retail deposits | $63,365,000 | 5,108 |
Estimated insured deposits | $71,987,000 | 4,580 |
IRAs and Keogh plan accounts | $6,662,000 | 3,413 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,674,000 | 4,900 |
Deposits held in domestic offices | $85,674,000 | 4,897 |
Individuals, partnerships, and corporations | $83,799,000 | 4,693 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,156,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,546 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,220,000 | 5,423 |
Demand deposits | $7,107,000 | 5,675 |
Nontransaction accounts | $70,454,000 | 4,583 |
Money market deposit accounts (MMDAs) | $12,324,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,184 |
Total time deposits | $55,257,000 | 4,144 |
Total time and savings deposits | $78,567,000 | 4,650 |
Noninterest-bearing deposits | $7,107,000 | 5,815 |
Interest-bearing deposits | $78,567,000 | 4,665 |
Retail deposits | $61,943,000 | 5,128 |
Estimated insured deposits | $70,852,000 | 4,601 |
IRAs and Keogh plan accounts | $6,563,000 | 3,459 |
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 | $87,461,000 | 4,849 |
Deposits held in domestic offices | $87,461,000 | 4,847 |
Individuals, partnerships, and corporations | $85,599,000 | 4,630 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,149,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,550 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,111,000 | 5,204 |
Demand deposits | $7,950,000 | 5,470 |
Nontransaction accounts | $70,350,000 | 4,558 |
Money market deposit accounts (MMDAs) | $12,539,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,635 |
Total time deposits | $55,452,000 | 4,089 |
Total time and savings deposits | $79,511,000 | 4,608 |
Noninterest-bearing deposits | $7,950,000 | 5,606 |
Interest-bearing deposits | $79,511,000 | 4,616 |
Retail deposits | $62,998,000 | 5,114 |
Estimated insured deposits | $71,417,000 | 4,583 |
IRAs and Keogh plan accounts | $6,994,000 | 3,303 |
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 | $83,917,000 | 5,010 |
Deposits held in domestic offices | $83,917,000 | 5,008 |
Individuals, partnerships, and corporations | $82,046,000 | 4,764 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,184,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,585 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,058,000 | 5,647 |
Demand deposits | $7,105,000 | 5,798 |
Nontransaction accounts | $68,859,000 | 4,623 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,668 |
Total time deposits | $54,650,000 | 4,110 |
Total time and savings deposits | $76,812,000 | 4,739 |
Noninterest-bearing deposits | $7,105,000 | 5,908 |
Interest-bearing deposits | $76,813,000 | 4,752 |
Retail deposits | $59,308,000 | 5,326 |
Estimated insured deposits | $73,935,000 | 4,505 |
IRAs and Keogh plan accounts | $6,789,000 | 3,320 |
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 | $83,874,000 | 4,966 |
Deposits held in domestic offices | $83,874,000 | 4,964 |
Individuals, partnerships, and corporations | $81,991,000 | 4,734 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,237,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,649 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,567,000 | 5,811 |
Demand deposits | $6,706,000 | 6,074 |
Nontransaction accounts | $69,307,000 | 4,549 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 6,706 |
Total time deposits | $54,875,000 | 4,046 |
Total time and savings deposits | $77,168,000 | 4,669 |
Noninterest-bearing deposits | $6,706,000 | 6,178 |
Interest-bearing deposits | $77,168,000 | 4,692 |
Retail deposits | $58,964,000 | 5,280 |
Estimated insured deposits | $71,729,000 | 4,550 |
IRAs and Keogh plan accounts | $6,725,000 | 3,285 |
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 | $83,346,000 | 4,933 |
Deposits held in domestic offices | $83,346,000 | 4,930 |
Individuals, partnerships, and corporations | $81,531,000 | 4,704 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,100,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,567 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,635,000 | 5,546 |
Demand deposits | $7,586,000 | 5,648 |
Nontransaction accounts | $67,711,000 | 4,573 |
Money market deposit accounts (MMDAs) | $12,073,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,771 |
Total time deposits | $53,235,000 | 4,089 |
Total time and savings deposits | $75,760,000 | 4,660 |
Noninterest-bearing deposits | $7,586,000 | 5,767 |
Interest-bearing deposits | $75,760,000 | 4,679 |
Retail deposits | $58,989,000 | 5,229 |
Estimated insured deposits | $71,009,000 | 4,540 |
IRAs and Keogh plan accounts | $6,390,000 | 3,395 |
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 | $82,380,000 | 4,970 |
Deposits held in domestic offices | $82,380,000 | 4,966 |
Individuals, partnerships, and corporations | $80,553,000 | 4,735 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,137,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 5,342 |
Demand deposits | $9,762,000 | 5,076 |
Nontransaction accounts | $64,924,000 | 4,636 |
Money market deposit accounts (MMDAs) | $12,348,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,769 |
Total time deposits | $49,997,000 | 4,169 |
Total time and savings deposits | $72,618,000 | 4,780 |
Noninterest-bearing deposits | $9,762,000 | 5,216 |
Interest-bearing deposits | $72,618,000 | 4,799 |
Retail deposits | $60,116,000 | 5,187 |
Estimated insured deposits | $68,638,000 | 4,646 |
IRAs and Keogh plan accounts | $5,611,000 | 3,676 |
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 | $81,345,000 | 5,000 |
Deposits held in domestic offices | $81,345,000 | 4,996 |
Individuals, partnerships, and corporations | $79,464,000 | 4,765 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,127,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,610 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,322,000 | 5,596 |
Demand deposits | $8,187,000 | 5,568 |
Nontransaction accounts | $65,023,000 | 4,615 |
Money market deposit accounts (MMDAs) | $14,342,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,578 |
Total time deposits | $47,712,000 | 4,231 |
Total time and savings deposits | $73,158,000 | 4,757 |
Noninterest-bearing deposits | $8,187,000 | 5,672 |
Interest-bearing deposits | $73,158,000 | 4,778 |
Retail deposits | $60,708,000 | 5,167 |
Estimated insured deposits | $67,075,000 | 4,678 |
IRAs and Keogh plan accounts | $5,423,000 | 3,700 |
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 | $75,943,000 | 5,183 |
Deposits held in domestic offices | $75,943,000 | 5,180 |
Individuals, partnerships, and corporations | $74,111,000 | 4,956 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,180,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,687 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,626,000 | 5,814 |
Demand deposits | $7,834,000 | 5,786 |
Nontransaction accounts | $60,317,000 | 4,799 |
Money market deposit accounts (MMDAs) | $12,174,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,538 |
Total time deposits | $45,120,000 | 4,295 |
Total time and savings deposits | $68,109,000 | 4,924 |
Noninterest-bearing deposits | $7,834,000 | 5,884 |
Interest-bearing deposits | $68,109,000 | 4,947 |
Retail deposits | $56,971,000 | 5,376 |
Estimated insured deposits | $63,903,000 | 4,826 |
IRAs and Keogh plan accounts | $5,125,000 | 3,816 |
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 | $74,858,000 | 5,198 |
Deposits held in domestic offices | $74,858,000 | 5,194 |
Individuals, partnerships, and corporations | $72,864,000 | 4,950 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,233,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,612 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,055,000 | 5,835 |
Demand deposits | $7,302,000 | 5,841 |
Nontransaction accounts | $59,803,000 | 4,791 |
Money market deposit accounts (MMDAs) | $12,467,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,660 |
Total time deposits | $44,418,000 | 4,307 |
Total time and savings deposits | $67,556,000 | 4,925 |
Noninterest-bearing deposits | $7,302,000 | 5,924 |
Interest-bearing deposits | $67,556,000 | 4,948 |
Retail deposits | $55,914,000 | 5,406 |
Estimated insured deposits | $63,312,000 | 4,837 |
IRAs and Keogh plan accounts | $5,025,000 | 3,886 |
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 | $75,117,000 | 5,133 |
Deposits held in domestic offices | $75,117,000 | 5,130 |
Individuals, partnerships, and corporations | $73,016,000 | 4,899 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,292,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,582 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,639,000 | 5,888 |
Demand deposits | $6,886,000 | 5,944 |
Nontransaction accounts | $60,478,000 | 4,713 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,724 |
Total time deposits | $42,763,000 | 4,329 |
Total time and savings deposits | $68,231,000 | 4,851 |
Noninterest-bearing deposits | $6,886,000 | 6,005 |
Interest-bearing deposits | $68,231,000 | 4,875 |
Retail deposits | $56,058,000 | 5,372 |
Estimated insured deposits | $62,557,000 | 4,853 |
IRAs and Keogh plan accounts | $4,792,000 | 3,982 |
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 | $74,165,000 | 5,213 |
Deposits held in domestic offices | $74,165,000 | 5,209 |
Individuals, partnerships, and corporations | $72,713,000 | 4,925 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,024,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,908 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,383,000 | 5,988 |
Demand deposits | $6,063,000 | 6,274 |
Nontransaction accounts | $59,782,000 | 4,761 |
Money market deposit accounts (MMDAs) | $17,261,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 7,025 |
Total time deposits | $39,938,000 | 4,494 |
Total time and savings deposits | $68,102,000 | 4,883 |
Noninterest-bearing deposits | $6,063,000 | 6,324 |
Interest-bearing deposits | $68,102,000 | 4,917 |
Retail deposits | $56,417,000 | 5,411 |
Estimated insured deposits | $61,078,000 | 4,990 |
IRAs and Keogh plan accounts | $4,117,000 | 4,385 |
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 | $70,640,000 | 5,346 |
Deposits held in domestic offices | $70,640,000 | 5,343 |
Individuals, partnerships, and corporations | $69,272,000 | 5,061 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $936,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,905 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,941,000 | 6,117 |
Demand deposits | $5,925,000 | 6,418 |
Nontransaction accounts | $56,699,000 | 4,880 |
Money market deposit accounts (MMDAs) | $16,862,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 7,050 |
Total time deposits | $37,329,000 | 4,627 |
Total time and savings deposits | $64,715,000 | 5,020 |
Noninterest-bearing deposits | $5,925,000 | 6,474 |
Interest-bearing deposits | $64,715,000 | 5,061 |
Retail deposits | $54,875,000 | 5,505 |
Estimated insured deposits | $57,681,000 | 5,179 |
IRAs and Keogh plan accounts | $3,934,000 | 4,536 |
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 | $70,749,000 | 5,296 |
Deposits held in domestic offices | $70,749,000 | 5,294 |
Individuals, partnerships, and corporations | $69,334,000 | 5,019 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $965,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,874 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,384,000 | 5,925 |
Demand deposits | $6,244,000 | 6,137 |
Nontransaction accounts | $56,365,000 | 4,903 |
Money market deposit accounts (MMDAs) | $15,795,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,904 |
Total time deposits | $37,801,000 | 4,585 |
Total time and savings deposits | $64,505,000 | 5,001 |
Noninterest-bearing deposits | $6,244,000 | 6,183 |
Interest-bearing deposits | $64,505,000 | 5,040 |
Retail deposits | $54,611,000 | 5,485 |
Estimated insured deposits | $59,969,000 | 4,997 |
IRAs and Keogh plan accounts | $3,906,000 | 4,568 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,488,000 | 5,365 |
Deposits held in domestic offices | $69,488,000 | 5,363 |
Individuals, partnerships, and corporations | $68,021,000 | 5,082 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $978,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,861 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 6,236 |
Demand deposits | $6,387,000 | 6,069 |
Nontransaction accounts | $56,546,000 | 4,873 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 7,083 |
Total time deposits | $36,573,000 | 4,695 |
Total time and savings deposits | $63,101,000 | 5,094 |
Noninterest-bearing deposits | $6,387,000 | 6,117 |
Interest-bearing deposits | $63,101,000 | 5,126 |
Retail deposits | $53,861,000 | 5,560 |
Estimated insured deposits | $57,666,000 | 5,184 |
IRAs and Keogh plan accounts | $3,822,000 | 4,693 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $65,592,000 | 5,574 |
Deposits held in domestic offices | $65,592,000 | 5,572 |
Individuals, partnerships, and corporations | $63,902,000 | 5,302 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $993,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,685 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,545,000 | 6,540 |
Demand deposits | $5,226,000 | 6,552 |
Nontransaction accounts | $54,047,000 | 5,064 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 7,278 |
Total time deposits | $35,377,000 | 4,832 |
Total time and savings deposits | $60,366,000 | 5,258 |
Noninterest-bearing deposits | $5,226,000 | 6,599 |
Interest-bearing deposits | $60,366,000 | 5,300 |
Retail deposits | $50,513,000 | 5,790 |
Estimated insured deposits | $54,344,000 | 5,440 |
IRAs and Keogh plan accounts | $4,047,000 | 4,504 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $63,507,000 | 5,677 |
Deposits held in domestic offices | $63,507,000 | 5,675 |
Individuals, partnerships, and corporations | $62,399,000 | 5,349 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $429,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,679 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,272,000 | 5,898 |
Demand deposits | $5,569,000 | 6,065 |
Nontransaction accounts | $51,235,000 | 4,585 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,661 |
Total time deposits | $33,714,000 | 4,396 |
Total time and savings deposits | $57,938,000 | 5,392 |
Noninterest-bearing deposits | $5,569,000 | 6,477 |
Interest-bearing deposits | $57,938,000 | 5,413 |
Retail deposits | $50,008,000 | 5,840 |
Estimated insured deposits | $48,829,000 | 5,802 |
IRAs and Keogh plan accounts | $4,033,000 | 4,547 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $62,003,000 | 5,751 |
Deposits held in domestic offices | $62,003,000 | 5,749 |
Individuals, partnerships, and corporations | $60,300,000 | 5,457 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $952,000 | 6,465 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,668 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,863,000 | 6,100 |
Demand deposits | $5,981,000 | 5,794 |
Nontransaction accounts | $51,140,000 | 4,606 |
Money market deposit accounts (MMDAs) | $15,044,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,489 |
Total time deposits | $33,779,000 | 4,432 |
Total time and savings deposits | $56,022,000 | 5,524 |
Noninterest-bearing deposits | $5,981,000 | 6,198 |
Interest-bearing deposits | $56,022,000 | 5,541 |
Retail deposits | $48,182,000 | 5,970 |
Estimated insured deposits | $51,119,000 | 5,649 |
IRAs and Keogh plan accounts | $3,933,000 | 4,696 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $61,116,000 | 5,793 |
Deposits held in domestic offices | $61,116,000 | 5,791 |
Individuals, partnerships, and corporations | $59,443,000 | 5,493 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $857,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,605 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,113,000 | 6,248 |
Demand deposits | $5,627,000 | 5,913 |
Nontransaction accounts | $51,003,000 | 4,624 |
Money market deposit accounts (MMDAs) | $15,019,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,250 |
Total time deposits | $33,322,000 | 4,514 |
Total time and savings deposits | $55,489,000 | 5,565 |
Noninterest-bearing deposits | $5,627,000 | 6,342 |
Interest-bearing deposits | $55,489,000 | 5,581 |
Retail deposits | $47,403,000 | 6,020 |
Estimated insured deposits | $49,760,000 | 5,748 |
IRAs and Keogh plan accounts | $3,902,000 | 4,730 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $56,505,000 | 6,025 |
Deposits held in domestic offices | $56,505,000 | 6,024 |
Individuals, partnerships, and corporations | $54,834,000 | 5,717 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $977,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,656 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,614,000 | 6,572 |
Demand deposits | $4,774,000 | 6,220 |
Nontransaction accounts | $47,891,000 | 4,789 |
Money market deposit accounts (MMDAs) | $13,951,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,359 |
Total time deposits | $31,490,000 | 4,676 |
Total time and savings deposits | $51,731,000 | 5,775 |
Noninterest-bearing deposits | $4,774,000 | 6,669 |
Interest-bearing deposits | $51,732,000 | 5,799 |
Retail deposits | $43,757,000 | 6,239 |
Estimated insured deposits | $46,989,000 | 5,911 |
IRAs and Keogh plan accounts | $3,627,000 | 4,880 |
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 | $55,568,000 | 6,045 |
Deposits held in domestic offices | $55,568,000 | 6,042 |
Individuals, partnerships, and corporations | $53,510,000 | 5,775 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,390,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,610 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,191,000 | 6,712 |
Demand deposits | $4,653,000 | 6,337 |
Nontransaction accounts | $47,377,000 | 4,746 |
Money market deposit accounts (MMDAs) | $15,373,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 6,971 |
Total time deposits | $30,403,000 | 4,767 |
Total time and savings deposits | $50,915,000 | 5,779 |
Noninterest-bearing deposits | $4,653,000 | 6,778 |
Interest-bearing deposits | $50,915,000 | 5,806 |
Retail deposits | $43,360,000 | 6,230 |
Estimated insured deposits | $46,599,000 | 5,933 |
IRAs and Keogh plan accounts | $3,189,000 | 5,184 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $43,243,000 | 6,800 |
Deposits held in domestic offices | $43,243,000 | 6,798 |
Individuals, partnerships, and corporations | $41,469,000 | 6,550 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $849,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,304 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,001,000 | 7,039 |
Demand deposits | $3,739,000 | 6,829 |
Nontransaction accounts | $36,242,000 | 5,512 |
Money market deposit accounts (MMDAs) | $10,785,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,633 |
Total time deposits | $24,590,000 | 5,509 |
Total time and savings deposits | $39,504,000 | 6,534 |
Noninterest-bearing deposits | $3,739,000 | 7,273 |
Interest-bearing deposits | $39,504,000 | 6,565 |
Retail deposits | $33,867,000 | 7,013 |
Estimated insured deposits | $35,315,000 | 6,873 |
IRAs and Keogh plan accounts | $2,939,000 | 5,357 |
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 | $29,443,000 | 7,920 |
Deposits held in domestic offices | $29,443,000 | 7,919 |
Individuals, partnerships, and corporations | $28,416,000 | 7,667 |
U.S. Government | $800,000 | 248 |
States and political subdivisions in the U.S. | $74,000 | 7,754 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,089 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,449,000 | 8,167 |
Demand deposits | $1,914,000 | 8,001 |
Nontransaction accounts | $25,994,000 | 6,420 |
Money market deposit accounts (MMDAs) | $6,903,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $444,000 | 8,139 |
Total time deposits | $18,647,000 | 6,309 |
Total time and savings deposits | $27,529,000 | 7,586 |
Noninterest-bearing deposits | $1,915,000 | 8,536 |
Interest-bearing deposits | $27,528,000 | 7,651 |
Retail deposits | $21,437,000 | 8,280 |
Estimated insured deposits | $26,311,000 | 7,798 |
IRAs and Keogh plan accounts | $2,031,000 | 6,389 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $21,874,000 | 8,813 |
Deposits held in domestic offices | $21,874,000 | 8,811 |
Individuals, partnerships, and corporations | $21,658,000 | 8,533 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $76,000 | 7,991 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,262 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,294,000 | 8,719 |
Demand deposits | $1,085,000 | 8,670 |
Nontransaction accounts | $19,580,000 | 7,287 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $346,000 | 8,520 |
Total time deposits | $12,236,000 | 7,432 |
Total time and savings deposits | $20,789,000 | 8,502 |
Noninterest-bearing deposits | $1,085,000 | 9,328 |
Interest-bearing deposits | $20,789,000 | 8,564 |
Retail deposits | $15,842,000 | 9,127 |
Estimated insured deposits | $18,987,000 | 8,795 |
IRAs and Keogh plan accounts | $1,027,000 | 8,107 |
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 | $9,974,000 | 10,077 |
Deposits held in domestic offices | $9,974,000 | 10,077 |
Individuals, partnerships, and corporations | $9,831,000 | 9,928 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,313 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,058,000 | 9,102 |
Demand deposits | $567,000 | 9,064 |
Nontransaction accounts | $8,916,000 | 8,752 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,932 |
Total time deposits | $6,210,000 | 8,663 |
Total time and savings deposits | $9,407,000 | 9,900 |
Noninterest-bearing deposits | $568,000 | 9,819 |
Interest-bearing deposits | $9,406,000 | 9,968 |
Retail deposits | $6,915,000 | 10,176 |
Estimated insured deposits | $9,461,000 | 10,003 |
IRAs and Keogh plan accounts | $316,000 | 9,514 |
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 |