Home > East Coast Community Bank > Total Deposits
East Coast Community Bank, Total Deposits
2011-12-31 | Rank | |
Total deposits | $72,594,000 | 5,310 |
Deposits held in domestic offices | $72,594,000 | 5,309 |
Individuals, partnerships, and corporations | $72,594,000 | 4,978 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,770,000 | 5,681 |
Demand deposits | $7,137,000 | 5,801 |
Nontransaction accounts | $57,824,000 | 4,917 |
Money market deposit accounts (MMDAs) | $18,998,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $850,000 | 6,829 |
Total time deposits | $37,976,000 | 4,655 |
Total time and savings deposits | $65,457,000 | 5,084 |
Noninterest-bearing deposits | $7,137,000 | 5,874 |
Interest-bearing deposits | $65,457,000 | 5,104 |
Retail deposits | $70,127,000 | 5,194 |
Estimated insured deposits | $70,927,000 | 5,092 |
IRAs and Keogh plan accounts | $2,203,000 | 5,794 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,756,000 | 5,297 |
Deposits held in domestic offices | $73,756,000 | 5,296 |
Individuals, partnerships, and corporations | $73,756,000 | 4,962 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,185,000 | 5,584 |
Demand deposits | $7,537,000 | 5,634 |
Nontransaction accounts | $58,571,000 | 4,940 |
Money market deposit accounts (MMDAs) | $19,940,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $874,000 | 6,869 |
Total time deposits | $37,757,000 | 4,745 |
Total time and savings deposits | $66,219,000 | 5,080 |
Noninterest-bearing deposits | $7,537,000 | 5,730 |
Interest-bearing deposits | $66,219,000 | 5,099 |
Retail deposits | $71,695,000 | 5,129 |
Estimated insured deposits | $72,140,000 | 5,061 |
IRAs and Keogh plan accounts | $2,235,000 | 5,820 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,709,000 | 5,302 |
Deposits held in domestic offices | $74,709,000 | 5,301 |
Individuals, partnerships, and corporations | $74,709,000 | 4,966 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,653,000 | 5,464 |
Demand deposits | $7,553,000 | 5,588 |
Nontransaction accounts | $59,056,000 | 4,968 |
Money market deposit accounts (MMDAs) | $20,208,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $728,000 | 6,975 |
Total time deposits | $38,120,000 | 4,801 |
Total time and savings deposits | $67,156,000 | 5,094 |
Noninterest-bearing deposits | $7,553,000 | 5,688 |
Interest-bearing deposits | $67,156,000 | 5,103 |
Retail deposits | $71,487,000 | 5,170 |
Estimated insured deposits | $72,048,000 | 5,087 |
IRAs and Keogh plan accounts | $2,209,000 | 5,877 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,699,000 | 5,371 |
Deposits held in domestic offices | $73,699,000 | 5,370 |
Individuals, partnerships, and corporations | $73,699,000 | 5,057 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,492,000 | 5,697 |
Demand deposits | $6,946,000 | 5,772 |
Nontransaction accounts | $59,207,000 | 5,000 |
Money market deposit accounts (MMDAs) | $22,613,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,012 |
Total time deposits | $35,840,000 | 5,041 |
Total time and savings deposits | $66,753,000 | 5,154 |
Noninterest-bearing deposits | $6,946,000 | 5,864 |
Interest-bearing deposits | $66,753,000 | 5,168 |
Retail deposits | $70,134,000 | 5,244 |
Estimated insured deposits | $70,067,000 | 5,222 |
IRAs and Keogh plan accounts | $2,225,000 | 5,912 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,002,000 | 5,160 |
Deposits held in domestic offices | $80,002,000 | 5,159 |
Individuals, partnerships, and corporations | $80,002,000 | 4,827 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,218,000 | 5,538 |
Demand deposits | $7,217,000 | 5,691 |
Nontransaction accounts | $64,784,000 | 4,771 |
Money market deposit accounts (MMDAs) | $21,880,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,055 |
Total time deposits | $42,206,000 | 4,677 |
Total time and savings deposits | $72,785,000 | 4,932 |
Noninterest-bearing deposits | $7,217,000 | 5,801 |
Interest-bearing deposits | $72,785,000 | 4,952 |
Retail deposits | $76,450,000 | 5,025 |
Estimated insured deposits | $74,922,000 | 4,999 |
IRAs and Keogh plan accounts | $2,342,000 | 5,862 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $81,115,000 | 5,139 |
Deposits held in domestic offices | $81,115,000 | 5,137 |
Individuals, partnerships, and corporations | $81,115,000 | 4,821 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,303,000 | 5,639 |
Demand deposits | $6,162,000 | 5,979 |
Nontransaction accounts | $66,812,000 | 4,749 |
Money market deposit accounts (MMDAs) | $23,390,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,143 |
Total time deposits | $42,768,000 | 4,712 |
Total time and savings deposits | $74,953,000 | 4,888 |
Noninterest-bearing deposits | $6,162,000 | 6,058 |
Interest-bearing deposits | $74,953,000 | 4,909 |
Retail deposits | $77,575,000 | 4,999 |
Estimated insured deposits | $74,420,000 | 4,978 |
IRAs and Keogh plan accounts | $2,340,000 | 5,940 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $82,187,000 | 5,130 |
Deposits held in domestic offices | $82,187,000 | 5,129 |
Individuals, partnerships, and corporations | $82,187,000 | 4,814 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,975,000 | 5,516 |
Demand deposits | $7,088,000 | 5,638 |
Nontransaction accounts | $67,212,000 | 4,781 |
Money market deposit accounts (MMDAs) | $21,714,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $592,000 | 7,224 |
Total time deposits | $44,906,000 | 4,643 |
Total time and savings deposits | $75,099,000 | 4,912 |
Noninterest-bearing deposits | $7,088,000 | 5,743 |
Interest-bearing deposits | $75,099,000 | 4,927 |
Retail deposits | $77,251,000 | 5,015 |
Estimated insured deposits | $76,377,000 | 4,931 |
IRAs and Keogh plan accounts | $2,496,000 | 5,843 |
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 | $87,337,000 | 5,020 |
Deposits held in domestic offices | $87,337,000 | 5,019 |
Individuals, partnerships, and corporations | $87,337,000 | 4,718 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,016,000 | 5,398 |
Demand deposits | $6,195,000 | 5,977 |
Nontransaction accounts | $71,321,000 | 4,690 |
Money market deposit accounts (MMDAs) | $22,129,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $579,000 | 7,303 |
Total time deposits | $48,613,000 | 4,496 |
Total time and savings deposits | $81,142,000 | 4,770 |
Noninterest-bearing deposits | $6,195,000 | 6,064 |
Interest-bearing deposits | $81,142,000 | 4,783 |
Retail deposits | $74,214,000 | 5,181 |
Estimated insured deposits | $80,269,000 | 4,824 |
IRAs and Keogh plan accounts | $2,365,000 | 5,974 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $84,907,000 | 5,113 |
Deposits held in domestic offices | $84,907,000 | 5,113 |
Individuals, partnerships, and corporations | $84,907,000 | 4,792 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,564,000 | 5,899 |
Demand deposits | $6,335,000 | 6,059 |
Nontransaction accounts | $71,343,000 | 4,675 |
Money market deposit accounts (MMDAs) | $27,292,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,412 |
Total time deposits | $43,589,000 | 4,825 |
Total time and savings deposits | $78,572,000 | 4,843 |
Noninterest-bearing deposits | $6,335,000 | 6,140 |
Interest-bearing deposits | $78,572,000 | 4,859 |
Retail deposits | $65,883,000 | 5,088 |
Estimated insured deposits | $79,342,000 | 4,857 |
IRAs and Keogh plan accounts | $2,724,000 | 5,694 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $95,279,000 | 4,754 |
Deposits held in domestic offices | $95,279,000 | 4,752 |
Individuals, partnerships, and corporations | $95,279,000 | 4,456 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,275,000 | 5,791 |
Demand deposits | $5,753,000 | 6,108 |
Nontransaction accounts | $82,004,000 | 4,324 |
Money market deposit accounts (MMDAs) | $38,534,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,413 |
Total time deposits | $42,937,000 | 4,947 |
Total time and savings deposits | $89,526,000 | 4,456 |
Noninterest-bearing deposits | $5,753,000 | 6,190 |
Interest-bearing deposits | $89,526,000 | 4,477 |
Retail deposits | $76,661,000 | 4,633 |
Estimated insured deposits | $88,271,000 | 4,545 |
IRAs and Keogh plan accounts | $2,531,000 | 5,854 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $88,881,000 | 4,967 |
Deposits held in domestic offices | $88,881,000 | 4,964 |
Individuals, partnerships, and corporations | $88,881,000 | 4,654 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,226,000 | 5,502 |
Demand deposits | $7,589,000 | 5,495 |
Nontransaction accounts | $73,655,000 | 4,630 |
Money market deposit accounts (MMDAs) | $32,846,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,481 |
Total time deposits | $40,296,000 | 5,161 |
Total time and savings deposits | $81,292,000 | 4,734 |
Noninterest-bearing deposits | $7,589,000 | 5,607 |
Interest-bearing deposits | $81,292,000 | 4,745 |
Retail deposits | $73,410,000 | 4,783 |
Estimated insured deposits | $71,301,000 | 4,750 |
IRAs and Keogh plan accounts | $2,400,000 | 5,954 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,450,000 | 5,075 |
Deposits held in domestic offices | $85,450,000 | 5,072 |
Individuals, partnerships, and corporations | $85,450,000 | 4,752 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,595,000 | 5,603 |
Demand deposits | $7,431,000 | 5,536 |
Nontransaction accounts | $70,855,000 | 4,719 |
Money market deposit accounts (MMDAs) | $25,815,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $526,000 | 7,494 |
Total time deposits | $44,514,000 | 4,895 |
Total time and savings deposits | $78,019,000 | 4,869 |
Noninterest-bearing deposits | $7,431,000 | 5,656 |
Interest-bearing deposits | $78,019,000 | 4,876 |
Retail deposits | $68,919,000 | 4,960 |
Estimated insured deposits | $67,473,000 | 4,922 |
IRAs and Keogh plan accounts | $2,303,000 | 5,988 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $81,088,000 | 5,168 |
Deposits held in domestic offices | $81,088,000 | 5,165 |
Individuals, partnerships, and corporations | $81,088,000 | 4,847 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,430,000 | 4,806 |
Demand deposits | $7,992,000 | 5,439 |
Nontransaction accounts | $61,658,000 | 5,022 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $541,000 | 7,510 |
Total time deposits | $47,034,000 | 4,672 |
Total time and savings deposits | $73,096,000 | 4,983 |
Noninterest-bearing deposits | $7,992,000 | 5,564 |
Interest-bearing deposits | $73,096,000 | 4,998 |
Retail deposits | $61,958,000 | 5,228 |
Estimated insured deposits | $63,679,000 | 5,046 |
IRAs and Keogh plan accounts | $2,129,000 | 6,054 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,569,000 | 5,185 |
Deposits held in domestic offices | $79,569,000 | 5,183 |
Individuals, partnerships, and corporations | $79,569,000 | 4,873 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 5,144 |
Demand deposits | $6,320,000 | 5,976 |
Nontransaction accounts | $62,738,000 | 4,958 |
Money market deposit accounts (MMDAs) | $14,080,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $772,000 | 7,424 |
Total time deposits | $47,886,000 | 4,587 |
Total time and savings deposits | $73,249,000 | 4,921 |
Noninterest-bearing deposits | $6,320,000 | 6,077 |
Interest-bearing deposits | $73,249,000 | 4,930 |
Retail deposits | $60,419,000 | 5,278 |
Estimated insured deposits | $65,175,000 | 4,960 |
IRAs and Keogh plan accounts | $2,145,000 | 5,998 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,224,000 | 5,522 |
Deposits held in domestic offices | $71,224,000 | 5,519 |
Individuals, partnerships, and corporations | $71,224,000 | 5,196 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,436,000 | 5,136 |
Demand deposits | $6,357,000 | 6,014 |
Nontransaction accounts | $53,788,000 | 5,390 |
Money market deposit accounts (MMDAs) | $12,145,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $663,000 | 7,554 |
Total time deposits | $40,980,000 | 5,015 |
Total time and savings deposits | $64,867,000 | 5,272 |
Noninterest-bearing deposits | $6,357,000 | 6,128 |
Interest-bearing deposits | $64,867,000 | 5,285 |
Retail deposits | $53,726,000 | 5,640 |
Estimated insured deposits | $56,687,000 | 5,380 |
IRAs and Keogh plan accounts | $2,045,000 | 6,091 |
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 | $70,077,000 | 5,566 |
Deposits held in domestic offices | $70,077,000 | 5,564 |
Individuals, partnerships, and corporations | $70,077,000 | 5,227 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,059,000 | 5,016 |
Demand deposits | $5,810,000 | 6,222 |
Nontransaction accounts | $52,018,000 | 5,507 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,531 |
Total time deposits | $42,356,000 | 4,954 |
Total time and savings deposits | $64,267,000 | 5,316 |
Noninterest-bearing deposits | $5,810,000 | 6,325 |
Interest-bearing deposits | $64,267,000 | 5,334 |
Retail deposits | $52,205,000 | 5,718 |
Estimated insured deposits | $56,747,000 | 5,374 |
IRAs and Keogh plan accounts | $1,764,000 | 6,360 |
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 | $61,492,000 | 5,902 |
Deposits held in domestic offices | $61,492,000 | 5,901 |
Individuals, partnerships, and corporations | $61,492,000 | 5,582 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,740,000 | 4,924 |
Demand deposits | $5,009,000 | 6,601 |
Nontransaction accounts | $42,752,000 | 5,942 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,568 |
Total time deposits | $32,773,000 | 5,601 |
Total time and savings deposits | $56,483,000 | 5,640 |
Noninterest-bearing deposits | $5,009,000 | 6,690 |
Interest-bearing deposits | $56,483,000 | 5,647 |
Retail deposits | $47,592,000 | 5,919 |
Estimated insured deposits | $46,894,000 | 5,844 |
IRAs and Keogh plan accounts | $1,512,000 | 6,594 |
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 | $65,501,000 | 5,721 |
Deposits held in domestic offices | $65,501,000 | 5,720 |
Individuals, partnerships, and corporations | $65,501,000 | 5,416 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,278,000 | 4,527 |
Demand deposits | $5,658,000 | 6,248 |
Nontransaction accounts | $45,223,000 | 5,860 |
Money market deposit accounts (MMDAs) | $7,875,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,653 |
Total time deposits | $36,703,000 | 5,311 |
Total time and savings deposits | $59,843,000 | 5,459 |
Noninterest-bearing deposits | $5,658,000 | 6,359 |
Interest-bearing deposits | $59,843,000 | 5,461 |
Retail deposits | $49,663,000 | 5,760 |
Estimated insured deposits | $50,665,000 | 5,641 |
IRAs and Keogh plan accounts | $1,537,000 | 6,601 |
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 | $67,672,000 | 5,647 |
Deposits held in domestic offices | $67,672,000 | 5,646 |
Individuals, partnerships, and corporations | $67,672,000 | 5,334 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,117,000 | 4,094 |
Demand deposits | $6,221,000 | 6,099 |
Nontransaction accounts | $43,555,000 | 5,928 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,625 |
Total time deposits | $37,570,000 | 5,214 |
Total time and savings deposits | $61,451,000 | 5,391 |
Noninterest-bearing deposits | $6,221,000 | 6,204 |
Interest-bearing deposits | $61,451,000 | 5,396 |
Retail deposits | $51,792,000 | 5,676 |
Estimated insured deposits | $50,164,000 | 5,689 |
IRAs and Keogh plan accounts | $1,509,000 | 6,658 |
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 | $66,581,000 | 5,715 |
Deposits held in domestic offices | $66,581,000 | 5,712 |
Individuals, partnerships, and corporations | $66,581,000 | 5,382 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,540,000 | 4,567 |
Demand deposits | $5,586,000 | 6,366 |
Nontransaction accounts | $45,041,000 | 5,839 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $683,000 | 7,785 |
Total time deposits | $41,493,000 | 4,902 |
Total time and savings deposits | $60,995,000 | 5,435 |
Noninterest-bearing deposits | $5,586,000 | 6,456 |
Interest-bearing deposits | $60,995,000 | 5,451 |
Retail deposits | $48,399,000 | 5,923 |
Estimated insured deposits | $50,544,000 | 5,699 |
IRAs and Keogh plan accounts | $1,487,000 | 6,661 |
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 | $60,157,000 | 5,951 |
Deposits held in domestic offices | $60,157,000 | 5,950 |
Individuals, partnerships, and corporations | $60,157,000 | 5,663 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,930,000 | 5,077 |
Demand deposits | $4,655,000 | 6,844 |
Nontransaction accounts | $41,227,000 | 6,005 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,844 |
Total time deposits | $38,919,000 | 5,017 |
Total time and savings deposits | $55,502,000 | 5,681 |
Noninterest-bearing deposits | $4,655,000 | 6,915 |
Interest-bearing deposits | $55,502,000 | 5,688 |
Retail deposits | $42,733,000 | 6,209 |
Estimated insured deposits | $44,688,000 | 6,024 |
IRAs and Keogh plan accounts | $1,308,000 | 6,858 |
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 | $54,681,000 | 6,181 |
Deposits held in domestic offices | $54,681,000 | 6,179 |
Individuals, partnerships, and corporations | $54,681,000 | 5,894 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 5,337 |
Demand deposits | $4,862,000 | 6,685 |
Nontransaction accounts | $37,811,000 | 6,223 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $601,000 | 7,963 |
Total time deposits | $35,867,000 | 5,206 |
Total time and savings deposits | $49,819,000 | 5,934 |
Noninterest-bearing deposits | $4,862,000 | 6,761 |
Interest-bearing deposits | $49,819,000 | 5,933 |
Retail deposits | $38,004,000 | 6,492 |
Estimated insured deposits | $40,089,000 | 6,306 |
IRAs and Keogh plan accounts | $1,174,000 | 7,022 |
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 | $50,249,000 | 6,392 |
Deposits held in domestic offices | $50,249,000 | 6,390 |
Individuals, partnerships, and corporations | $50,249,000 | 6,118 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,112,000 | 4,920 |
Demand deposits | $4,751,000 | 6,793 |
Nontransaction accounts | $30,137,000 | 6,745 |
Money market deposit accounts (MMDAs) | $1,793,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,916 |
Total time deposits | $27,544,000 | 5,876 |
Total time and savings deposits | $45,498,000 | 6,159 |
Noninterest-bearing deposits | $4,751,000 | 6,853 |
Interest-bearing deposits | $45,498,000 | 6,169 |
Retail deposits | $36,297,000 | 6,636 |
Estimated insured deposits | $31,145,000 | 6,949 |
IRAs and Keogh plan accounts | $1,041,000 | 7,197 |
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 | $59,394,000 | 5,971 |
Deposits held in domestic offices | $59,394,000 | 5,969 |
Individuals, partnerships, and corporations | $59,394,000 | 5,646 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,671,000 | 4,316 |
Demand deposits | $5,488,000 | 6,534 |
Nontransaction accounts | $34,723,000 | 6,390 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $879,000 | 7,912 |
Total time deposits | $32,822,000 | 5,321 |
Total time and savings deposits | $53,906,000 | 5,706 |
Noninterest-bearing deposits | $5,488,000 | 6,608 |
Interest-bearing deposits | $53,906,000 | 5,713 |
Retail deposits | $43,105,000 | 6,236 |
Estimated insured deposits | $31,993,000 | 6,882 |
IRAs and Keogh plan accounts | $805,000 | 7,443 |
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 | $81,149,000 | 4,986 |
Deposits held in domestic offices | $81,149,000 | 4,983 |
Individuals, partnerships, and corporations | $81,149,000 | 4,680 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,957,000 | 2,752 |
Demand deposits | $4,172,000 | 7,218 |
Nontransaction accounts | $40,192,000 | 5,984 |
Money market deposit accounts (MMDAs) | $3,724,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $927,000 | 7,926 |
Total time deposits | $35,541,000 | 5,016 |
Total time and savings deposits | $76,977,000 | 4,538 |
Noninterest-bearing deposits | $4,172,000 | 7,272 |
Interest-bearing deposits | $76,977,000 | 4,562 |
Retail deposits | $64,125,000 | 5,006 |
Estimated insured deposits | $79,046,000 | 4,144 |
IRAs and Keogh plan accounts | $908,000 | 7,369 |
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 | $67,842,000 | 5,505 |
Deposits held in domestic offices | $67,842,000 | 5,502 |
Individuals, partnerships, and corporations | $67,842,000 | 5,186 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,267,000 | 4,132 |
Demand deposits | $4,395,000 | 7,004 |
Nontransaction accounts | $41,575,000 | 5,887 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,943 |
Total time deposits | $38,911,000 | 4,700 |
Total time and savings deposits | $63,447,000 | 5,130 |
Noninterest-bearing deposits | $4,395,000 | 7,053 |
Interest-bearing deposits | $63,447,000 | 5,153 |
Retail deposits | $50,407,000 | 5,753 |
Estimated insured deposits | $67,456,000 | 4,611 |
IRAs and Keogh plan accounts | $905,000 | 7,412 |
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 | $39,432,000 | 6,987 |
Deposits held in domestic offices | $39,432,000 | 6,986 |
Individuals, partnerships, and corporations | $39,432,000 | 6,697 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 7,011 |
Demand deposits | $4,651,000 | 6,858 |
Nontransaction accounts | $30,225,000 | 6,736 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $927,000 | 8,050 |
Total time deposits | $27,486,000 | 5,657 |
Total time and savings deposits | $34,781,000 | 6,824 |
Noninterest-bearing deposits | $4,651,000 | 6,896 |
Interest-bearing deposits | $34,781,000 | 6,845 |
Retail deposits | $35,097,000 | 6,769 |
Estimated insured deposits | $39,302,000 | 6,341 |
IRAs and Keogh plan accounts | $926,000 | 7,393 |
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 | $34,895,000 | 7,326 |
Deposits held in domestic offices | $34,895,000 | 7,324 |
Individuals, partnerships, and corporations | $34,895,000 | 7,047 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,332,000 | 7,074 |
Demand deposits | $4,379,000 | 6,993 |
Nontransaction accounts | $25,563,000 | 7,180 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 8,037 |
Total time deposits | $22,955,000 | 6,182 |
Total time and savings deposits | $30,516,000 | 7,180 |
Noninterest-bearing deposits | $4,379,000 | 7,028 |
Interest-bearing deposits | $30,516,000 | 7,199 |
Retail deposits | $31,055,000 | 7,132 |
Estimated insured deposits | $34,751,000 | 6,771 |
IRAs and Keogh plan accounts | $797,000 | 7,606 |
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 | $32,435,000 | 7,505 |
Deposits held in domestic offices | $32,435,000 | 7,503 |
Individuals, partnerships, and corporations | $32,435,000 | 7,251 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,092,000 | 7,398 |
Demand deposits | $3,643,000 | 7,441 |
Nontransaction accounts | $24,343,000 | 7,299 |
Money market deposit accounts (MMDAs) | $973,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 8,011 |
Total time deposits | $22,249,000 | 6,257 |
Total time and savings deposits | $28,792,000 | 7,322 |
Noninterest-bearing deposits | $3,643,000 | 7,482 |
Interest-bearing deposits | $28,792,000 | 7,342 |
Retail deposits | $28,504,000 | 7,365 |
Estimated insured deposits | $30,681,000 | 7,098 |
IRAs and Keogh plan accounts | $1,060,000 | 7,320 |
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 | $31,796,000 | 7,531 |
Deposits held in domestic offices | $31,796,000 | 7,529 |
Individuals, partnerships, and corporations | $31,796,000 | 7,268 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,833,000 | 7,377 |
Demand deposits | $3,061,000 | 7,609 |
Nontransaction accounts | $23,963,000 | 7,332 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 8,118 |
Total time deposits | $21,868,000 | 6,310 |
Total time and savings deposits | $28,735,000 | 7,341 |
Noninterest-bearing deposits | $3,061,000 | 7,642 |
Interest-bearing deposits | $28,735,000 | 7,364 |
Retail deposits | $28,277,000 | 7,364 |
Estimated insured deposits | $31,666,000 | 7,013 |
IRAs and Keogh plan accounts | $1,202,000 | 7,180 |
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 | $33,210,000 | 7,485 |
Deposits held in domestic offices | $33,210,000 | 7,484 |
Individuals, partnerships, and corporations | $33,210,000 | 7,208 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,061,000 | 7,385 |
Demand deposits | $3,978,000 | 7,160 |
Nontransaction accounts | $25,149,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $971,000 | 8,218 |
Total time deposits | $23,169,000 | 6,169 |
Total time and savings deposits | $29,232,000 | 7,339 |
Noninterest-bearing deposits | $3,978,000 | 7,205 |
Interest-bearing deposits | $29,232,000 | 7,364 |
Retail deposits | $29,372,000 | 7,336 |
Estimated insured deposits | $33,041,000 | 6,964 |
IRAs and Keogh plan accounts | $1,227,000 | 7,253 |
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 | $33,969,000 | 7,453 |
Deposits held in domestic offices | $33,969,000 | 7,451 |
Individuals, partnerships, and corporations | $33,969,000 | 7,182 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,660,000 | 7,232 |
Demand deposits | $4,560,000 | 6,868 |
Nontransaction accounts | $25,309,000 | 7,300 |
Money market deposit accounts (MMDAs) | $642,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $854,000 | 8,320 |
Total time deposits | $23,813,000 | 6,127 |
Total time and savings deposits | $29,409,000 | 7,371 |
Noninterest-bearing deposits | $4,560,000 | 6,907 |
Interest-bearing deposits | $29,409,000 | 7,395 |
Retail deposits | $29,367,000 | 7,362 |
Estimated insured deposits | $32,046,000 | 7,080 |
IRAs and Keogh plan accounts | $1,609,000 | 6,808 |
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 | $38,837,000 | 7,162 |
Deposits held in domestic offices | $38,837,000 | 7,160 |
Individuals, partnerships, and corporations | $38,837,000 | 6,837 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,214,000 | 7,002 |
Demand deposits | $2,763,000 | 7,335 |
Nontransaction accounts | $31,623,000 | 5,955 |
Money market deposit accounts (MMDAs) | $501,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $739,000 | 7,607 |
Total time deposits | $30,383,000 | 4,710 |
Total time and savings deposits | $36,074,000 | 6,856 |
Noninterest-bearing deposits | $2,763,000 | 7,847 |
Interest-bearing deposits | $36,074,000 | 6,880 |
Retail deposits | $33,637,000 | 7,061 |
Estimated insured deposits | $37,534,000 | 6,665 |
IRAs and Keogh plan accounts | $1,940,000 | 6,475 |
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 | $42,363,000 | 6,957 |
Deposits held in domestic offices | $42,363,000 | 6,956 |
Individuals, partnerships, and corporations | $42,363,000 | 6,620 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,858,000 | 6,782 |
Demand deposits | $2,661,000 | 7,328 |
Nontransaction accounts | $34,505,000 | 5,777 |
Money market deposit accounts (MMDAs) | $433,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,517 |
Total time deposits | $33,104,000 | 4,493 |
Total time and savings deposits | $39,702,000 | 6,609 |
Noninterest-bearing deposits | $2,661,000 | 7,863 |
Interest-bearing deposits | $39,702,000 | 6,633 |
Retail deposits | $36,792,000 | 6,812 |
Estimated insured deposits | $41,217,000 | 6,408 |
IRAs and Keogh plan accounts | $1,816,000 | 6,675 |
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 | $43,115,000 | 6,909 |
Deposits held in domestic offices | $43,115,000 | 6,908 |
Individuals, partnerships, and corporations | $43,115,000 | 6,572 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,912,000 | 6,515 |
Demand deposits | $2,975,000 | 7,148 |
Nontransaction accounts | $34,203,000 | 5,808 |
Money market deposit accounts (MMDAs) | $593,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,455 |
Total time deposits | $32,564,000 | 4,589 |
Total time and savings deposits | $40,140,000 | 6,597 |
Noninterest-bearing deposits | $2,975,000 | 7,680 |
Interest-bearing deposits | $40,140,000 | 6,625 |
Retail deposits | $34,255,000 | 7,034 |
Estimated insured deposits | $42,967,000 | 6,255 |
IRAs and Keogh plan accounts | $2,264,000 | 6,231 |
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 | $41,638,000 | 6,999 |
Deposits held in domestic offices | $41,638,000 | 6,998 |
Individuals, partnerships, and corporations | $41,638,000 | 6,630 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 6,399 |
Demand deposits | $2,720,000 | 7,285 |
Nontransaction accounts | $32,277,000 | 5,948 |
Money market deposit accounts (MMDAs) | $475,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $935,000 | 7,545 |
Total time deposits | $30,867,000 | 4,747 |
Total time and savings deposits | $38,918,000 | 6,679 |
Noninterest-bearing deposits | $2,720,000 | 7,820 |
Interest-bearing deposits | $38,918,000 | 6,708 |
Retail deposits | $33,929,000 | 7,031 |
Estimated insured deposits | $41,486,000 | 6,354 |
IRAs and Keogh plan accounts | $2,056,000 | 6,412 |
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 | $44,860,000 | 6,740 |
Deposits held in domestic offices | $44,860,000 | 6,737 |
Individuals, partnerships, and corporations | $44,860,000 | 6,340 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,161,000 | 6,218 |
Demand deposits | $3,027,000 | 7,188 |
Nontransaction accounts | $34,699,000 | 5,693 |
Money market deposit accounts (MMDAs) | $296,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,598 |
Total time deposits | $33,561,000 | 4,486 |
Total time and savings deposits | $41,833,000 | 6,410 |
Noninterest-bearing deposits | $3,027,000 | 7,702 |
Interest-bearing deposits | $41,833,000 | 6,441 |
Retail deposits | $36,143,000 | 6,831 |
Estimated insured deposits | $40,652,000 | 6,385 |
IRAs and Keogh plan accounts | $1,785,000 | 6,700 |
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 | $34,706,000 | 7,480 |
Deposits held in domestic offices | $34,706,000 | 7,478 |
Individuals, partnerships, and corporations | $34,706,000 | 7,120 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,804,000 | 6,816 |
Demand deposits | $1,561,000 | 8,030 |
Nontransaction accounts | $26,902,000 | 6,405 |
Money market deposit accounts (MMDAs) | $177,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $535,000 | 7,917 |
Total time deposits | $26,190,000 | 5,285 |
Total time and savings deposits | $33,145,000 | 7,099 |
Noninterest-bearing deposits | $1,561,000 | 8,623 |
Interest-bearing deposits | $33,145,000 | 7,132 |
Retail deposits | $29,195,000 | 7,440 |
Estimated insured deposits | $33,313,000 | 7,071 |
IRAs and Keogh plan accounts | $903,000 | 7,953 |
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 | $32,135,000 | 7,683 |
Deposits held in domestic offices | $32,135,000 | 7,682 |
Individuals, partnerships, and corporations | $32,135,000 | 7,299 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,208,000 | 6,689 |
Demand deposits | $1,930,000 | 7,992 |
Nontransaction accounts | $23,927,000 | 6,667 |
Money market deposit accounts (MMDAs) | $212,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $318,000 | 8,242 |
Total time deposits | $23,397,000 | 5,634 |
Total time and savings deposits | $30,205,000 | 7,314 |
Noninterest-bearing deposits | $1,930,000 | 8,526 |
Interest-bearing deposits | $30,205,000 | 7,377 |
Retail deposits | $25,827,000 | 7,775 |
Estimated insured deposits | $28,403,000 | 7,558 |
IRAs and Keogh plan accounts | $293,000 | 8,982 |
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 | $21,352,000 | 8,857 |
Deposits held in domestic offices | $21,352,000 | 8,855 |
Individuals, partnerships, and corporations | $21,352,000 | 8,582 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,890,000 | 7,578 |
Demand deposits | $1,230,000 | 8,609 |
Nontransaction accounts | $15,462,000 | 7,799 |
Money market deposit accounts (MMDAs) | $226,000 | 8,374 |
Other savings deposits (excluding MMDAs) | $314,000 | 8,555 |
Total time deposits | $14,922,000 | 6,942 |
Total time and savings deposits | $20,122,000 | 8,585 |
Noninterest-bearing deposits | $1,230,000 | 9,243 |
Interest-bearing deposits | $20,122,000 | 8,645 |
Retail deposits | $18,873,000 | 8,787 |
Estimated insured deposits | $20,595,000 | 8,621 |
IRAs and Keogh plan accounts | $426,000 | 9,091 |
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 | $16,950,000 | 9,484 |
Deposits held in domestic offices | $16,950,000 | 9,484 |
Individuals, partnerships, and corporations | $16,950,000 | 9,229 |
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. | $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 | $5,926,000 | 7,758 |
Demand deposits | $1,066,000 | 8,876 |
Nontransaction accounts | $11,024,000 | 8,489 |
Money market deposit accounts (MMDAs) | $333,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $209,000 | 8,864 |
Total time deposits | $10,482,000 | 7,888 |
Total time and savings deposits | $15,884,000 | 9,211 |
Noninterest-bearing deposits | $1,066,000 | 9,548 |
Interest-bearing deposits | $15,884,000 | 9,280 |
Retail deposits | $15,420,000 | 9,393 |
Estimated insured deposits | $16,163,000 | 9,329 |
IRAs and Keogh plan accounts | $648,000 | 9,009 |
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 | $3,104,000 | 10,844 |
Deposits held in domestic offices | $3,104,000 | 10,844 |
Individuals, partnerships, and corporations | $3,104,000 | 10,738 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $1,888,000 | 9,375 |
Demand deposits | $941,000 | 9,294 |
Nontransaction accounts | $1,216,000 | 9,622 |
Money market deposit accounts (MMDAs) | $384,000 | 8,724 |
Other savings deposits (excluding MMDAs) | $93,000 | 9,348 |
Total time deposits | $739,000 | 9,564 |
Total time and savings deposits | $2,163,000 | 10,708 |
Noninterest-bearing deposits | $941,000 | 10,019 |
Interest-bearing deposits | $2,163,000 | 10,793 |
Retail deposits | $2,804,000 | 10,830 |
Estimated insured deposits | $2,585,000 | 10,828 |
IRAs and Keogh plan accounts | $1,000 | 10,371 |
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 |