Home > First Coastal Bank > Total Deposits
First Coastal Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $182,701,000 | 2,793 |
Deposits held in domestic offices | $182,701,000 | 2,790 |
Individuals, partnerships, and corporations | $169,089,000 | 2,770 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,478,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,346,000 | 1,235 |
Demand deposits | $54,690,000 | 801 |
Nontransaction accounts | $117,355,000 | 3,210 |
Money market deposit accounts (MMDAs) | $43,712,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,968 |
Total time deposits | $68,254,000 | 3,492 |
Total time and savings deposits | $128,011,000 | 3,325 |
Noninterest-bearing deposits | $54,690,000 | 1,223 |
Interest-bearing deposits | $128,011,000 | 3,320 |
Retail deposits | $150,808,000 | 2,712 |
Estimated insured deposits | $120,619,000 | 3,065 |
IRAs and Keogh plan accounts | $2,399,000 | 5,770 |
Brokered deposits | $17,551,000 | 1,188 |
Fully insured brokered deposits | $17,551,000 | 1,073 |
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 | $190,362,000 | 2,678 |
Deposits held in domestic offices | $190,362,000 | 2,675 |
Individuals, partnerships, and corporations | $169,054,000 | 2,763 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,501,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,179 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,922,000 | 1,295 |
Demand deposits | $53,153,000 | 865 |
Nontransaction accounts | $125,440,000 | 3,026 |
Money market deposit accounts (MMDAs) | $37,106,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,893 |
Total time deposits | $82,885,000 | 2,918 |
Total time and savings deposits | $137,209,000 | 3,107 |
Noninterest-bearing deposits | $53,153,000 | 1,298 |
Interest-bearing deposits | $137,209,000 | 3,086 |
Retail deposits | $144,749,000 | 2,708 |
Estimated insured deposits | $121,275,000 | 3,004 |
IRAs and Keogh plan accounts | $2,535,000 | 5,628 |
Brokered deposits | $23,057,000 | 992 |
Fully insured brokered deposits | $23,057,000 | 882 |
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 | $188,514,000 | 2,666 |
Deposits held in domestic offices | $188,514,000 | 2,663 |
Individuals, partnerships, and corporations | $186,279,000 | 2,507 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,892,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,958 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,244,000 | 1,289 |
Demand deposits | $55,054,000 | 825 |
Nontransaction accounts | $124,270,000 | 3,007 |
Money market deposit accounts (MMDAs) | $40,295,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,961 |
Total time deposits | $78,437,000 | 3,003 |
Total time and savings deposits | $133,460,000 | 3,106 |
Noninterest-bearing deposits | $55,054,000 | 1,221 |
Interest-bearing deposits | $133,460,000 | 3,094 |
Retail deposits | $135,865,000 | 2,840 |
Estimated insured deposits | $112,853,000 | 3,168 |
IRAs and Keogh plan accounts | $2,457,000 | 5,714 |
Brokered deposits | $11,403,000 | 1,453 |
Fully insured brokered deposits | $11,403,000 | 1,286 |
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 | $196,257,000 | 2,560 |
Deposits held in domestic offices | $196,257,000 | 2,557 |
Individuals, partnerships, and corporations | $194,704,000 | 2,429 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,372,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,357 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,106,000 | 1,198 |
Demand deposits | $60,071,000 | 807 |
Nontransaction accounts | $124,151,000 | 2,951 |
Money market deposit accounts (MMDAs) | $36,807,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,260 |
Total time deposits | $82,260,000 | 2,786 |
Total time and savings deposits | $136,186,000 | 3,025 |
Noninterest-bearing deposits | $60,071,000 | 1,137 |
Interest-bearing deposits | $136,186,000 | 3,020 |
Retail deposits | $141,175,000 | 2,737 |
Estimated insured deposits | $116,714,000 | 3,063 |
IRAs and Keogh plan accounts | $2,646,000 | 5,550 |
Brokered deposits | $8,566,000 | 1,596 |
Fully insured brokered deposits | $8,566,000 | 1,411 |
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 | $203,793,000 | 2,465 |
Deposits held in domestic offices | $203,793,000 | 2,461 |
Individuals, partnerships, and corporations | $200,357,000 | 2,341 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,326,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,393 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,073,000 | 1,276 |
Demand deposits | $58,742,000 | 841 |
Nontransaction accounts | $132,720,000 | 2,766 |
Money market deposit accounts (MMDAs) | $43,439,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,395 |
Total time deposits | $84,260,000 | 2,653 |
Total time and savings deposits | $145,051,000 | 2,865 |
Noninterest-bearing deposits | $58,742,000 | 1,165 |
Interest-bearing deposits | $145,051,000 | 2,854 |
Retail deposits | $150,588,000 | 2,587 |
Estimated insured deposits | $121,746,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $18,510,000 | 1,008 |
Fully insured brokered deposits | $18,510,000 | 894 |
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 | $182,828,000 | 2,694 |
Deposits held in domestic offices | $182,828,000 | 2,690 |
Individuals, partnerships, and corporations | $180,982,000 | 2,538 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,780,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,782 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,142,000 | 1,383 |
Demand deposits | $56,286,000 | 923 |
Nontransaction accounts | $113,686,000 | 3,057 |
Money market deposit accounts (MMDAs) | $39,116,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,268 |
Total time deposits | $69,317,000 | 3,060 |
Total time and savings deposits | $126,542,000 | 3,152 |
Noninterest-bearing deposits | $56,286,000 | 1,244 |
Interest-bearing deposits | $126,542,000 | 3,152 |
Retail deposits | $161,942,000 | 2,418 |
Estimated insured deposits | $116,916,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $10,781,000 | 1,262 |
Fully insured brokered deposits | $10,781,000 | 1,102 |
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 | $195,186,000 | 2,498 |
Deposits held in domestic offices | $195,186,000 | 2,493 |
Individuals, partnerships, and corporations | $192,734,000 | 2,342 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,440,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,183,000 | 1,255 |
Demand deposits | $60,166,000 | 831 |
Nontransaction accounts | $122,003,000 | 2,845 |
Money market deposit accounts (MMDAs) | $50,834,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,483 |
Total time deposits | $66,229,000 | 3,111 |
Total time and savings deposits | $135,020,000 | 2,924 |
Noninterest-bearing deposits | $60,166,000 | 1,131 |
Interest-bearing deposits | $135,020,000 | 2,916 |
Retail deposits | $161,743,000 | 2,379 |
Estimated insured deposits | $121,541,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $13,904,000 | 1,069 |
Fully insured brokered deposits | $13,904,000 | 941 |
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 | $194,486,000 | 2,470 |
Deposits held in domestic offices | $194,486,000 | 2,465 |
Individuals, partnerships, and corporations | $192,445,000 | 2,307 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $2,012,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,999 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,228,000 | 1,331 |
Demand deposits | $60,708,000 | 834 |
Nontransaction accounts | $121,258,000 | 2,790 |
Money market deposit accounts (MMDAs) | $58,973,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,174 |
Total time deposits | $56,563,000 | 3,440 |
Total time and savings deposits | $133,778,000 | 2,904 |
Noninterest-bearing deposits | $60,708,000 | 1,087 |
Interest-bearing deposits | $133,778,000 | 2,908 |
Retail deposits | $162,055,000 | 2,354 |
Estimated insured deposits | $116,503,000 | 2,963 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $4,508,000 | 1,613 |
Fully insured brokered deposits | $4,508,000 | 1,397 |
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 | $193,228,000 | 2,474 |
Deposits held in domestic offices | $193,228,000 | 2,469 |
Individuals, partnerships, and corporations | $191,270,000 | 2,304 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,936,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,053 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,197,000 | 1,268 |
Demand deposits | $61,232,000 | 810 |
Nontransaction accounts | $117,031,000 | 2,855 |
Money market deposit accounts (MMDAs) | $61,759,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,935 |
Total time deposits | $48,744,000 | 3,818 |
Total time and savings deposits | $131,996,000 | 2,937 |
Noninterest-bearing deposits | $61,232,000 | 1,066 |
Interest-bearing deposits | $131,995,000 | 2,938 |
Retail deposits | $165,337,000 | 2,314 |
Estimated insured deposits | $112,735,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $1,359,000 | 2,013 |
Fully insured brokered deposits | $1,359,000 | 1,773 |
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 | $173,626,000 | 2,684 |
Deposits held in domestic offices | $173,626,000 | 2,679 |
Individuals, partnerships, and corporations | $173,116,000 | 2,482 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $502,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,612,000 | 1,507 |
Demand deposits | $54,284,000 | 939 |
Nontransaction accounts | $106,014,000 | 3,061 |
Money market deposit accounts (MMDAs) | $53,079,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,900 |
Total time deposits | $46,401,000 | 3,931 |
Total time and savings deposits | $119,342,000 | 3,155 |
Noninterest-bearing deposits | $54,284,000 | 1,185 |
Interest-bearing deposits | $119,342,000 | 3,171 |
Retail deposits | $145,679,000 | 2,609 |
Estimated insured deposits | $105,946,000 | 3,218 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $510,000 | 2,212 |
Fully insured brokered deposits | $510,000 | 1,969 |
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 | $170,530,000 | 2,707 |
Deposits held in domestic offices | $170,530,000 | 2,701 |
Individuals, partnerships, and corporations | $169,889,000 | 2,500 |
U.S. Government | $76,000 | 713 |
States and political subdivisions in the U.S. | $496,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,876 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,541,000 | 1,497 |
Demand deposits | $52,715,000 | 936 |
Nontransaction accounts | $103,989,000 | 3,082 |
Money market deposit accounts (MMDAs) | $50,881,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,626 |
Total time deposits | $45,789,000 | 3,966 |
Total time and savings deposits | $117,815,000 | 3,149 |
Noninterest-bearing deposits | $52,715,000 | 1,181 |
Interest-bearing deposits | $117,815,000 | 3,172 |
Retail deposits | $143,602,000 | 2,603 |
Estimated insured deposits | $108,806,000 | 3,102 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $165,214,000 | 2,751 |
Deposits held in domestic offices | $165,214,000 | 2,747 |
Individuals, partnerships, and corporations | $164,681,000 | 2,561 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $496,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,140 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,926,000 | 1,560 |
Demand deposits | $52,876,000 | 951 |
Nontransaction accounts | $100,288,000 | 3,161 |
Money market deposit accounts (MMDAs) | $55,262,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,643 |
Total time deposits | $37,641,000 | 4,593 |
Total time and savings deposits | $112,338,000 | 3,276 |
Noninterest-bearing deposits | $52,876,000 | 1,186 |
Interest-bearing deposits | $112,338,000 | 3,295 |
Retail deposits | $146,608,000 | 2,548 |
Estimated insured deposits | $109,402,000 | 3,113 |
IRAs and Keogh plan accounts | $2,887,000 | 5,441 |
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 | $158,841,000 | 2,825 |
Deposits held in domestic offices | $158,841,000 | 2,821 |
Individuals, partnerships, and corporations | $158,309,000 | 2,622 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $496,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,086 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,055,000 | 1,626 |
Demand deposits | $50,132,000 | 984 |
Nontransaction accounts | $95,786,000 | 3,267 |
Money market deposit accounts (MMDAs) | $51,849,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 5,247 |
Total time deposits | $38,146,000 | 4,583 |
Total time and savings deposits | $108,709,000 | 3,357 |
Noninterest-bearing deposits | $50,132,000 | 1,201 |
Interest-bearing deposits | $108,709,000 | 3,384 |
Retail deposits | $140,353,000 | 2,637 |
Estimated insured deposits | $107,888,000 | 3,156 |
IRAs and Keogh plan accounts | $2,815,000 | 5,527 |
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 | $147,015,000 | 3,011 |
Deposits held in domestic offices | $147,015,000 | 3,007 |
Individuals, partnerships, and corporations | $146,492,000 | 2,773 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $496,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,111,000 | 1,588 |
Demand deposits | $46,881,000 | 1,001 |
Nontransaction accounts | $87,904,000 | 3,017 |
Money market deposit accounts (MMDAs) | $45,902,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,574 |
Total time deposits | $36,265,000 | 4,165 |
Total time and savings deposits | $100,134,000 | 3,625 |
Noninterest-bearing deposits | $46,881,000 | 1,306 |
Interest-bearing deposits | $100,134,000 | 3,626 |
Retail deposits | $129,973,000 | 2,805 |
Estimated insured deposits | $103,131,000 | 3,282 |
IRAs and Keogh plan accounts | $2,565,000 | 5,809 |
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 | $151,992,000 | 2,920 |
Deposits held in domestic offices | $151,992,000 | 2,918 |
Individuals, partnerships, and corporations | $149,950,000 | 2,733 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $793,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,404 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,847,000 | 1,519 |
Demand deposits | $48,841,000 | 945 |
Nontransaction accounts | $93,145,000 | 2,881 |
Money market deposit accounts (MMDAs) | $51,813,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,847 |
Total time deposits | $36,222,000 | 4,201 |
Total time and savings deposits | $103,151,000 | 3,527 |
Noninterest-bearing deposits | $48,841,000 | 1,236 |
Interest-bearing deposits | $103,151,000 | 3,534 |
Retail deposits | $134,973,000 | 2,730 |
Estimated insured deposits | $101,020,000 | 3,346 |
IRAs and Keogh plan accounts | $2,497,000 | 5,946 |
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 | $135,850,000 | 3,214 |
Deposits held in domestic offices | $135,850,000 | 3,210 |
Individuals, partnerships, and corporations | $135,098,000 | 2,983 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $496,000 | 6,908 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,274 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,958,000 | 1,936 |
Demand deposits | $41,078,000 | 1,161 |
Nontransaction accounts | $86,892,000 | 3,037 |
Money market deposit accounts (MMDAs) | $46,886,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,062 |
Total time deposits | $35,382,000 | 4,314 |
Total time and savings deposits | $94,772,000 | 3,799 |
Noninterest-bearing deposits | $41,078,000 | 1,461 |
Interest-bearing deposits | $94,772,000 | 3,804 |
Retail deposits | $119,258,000 | 3,026 |
Estimated insured deposits | $89,085,000 | 3,762 |
IRAs and Keogh plan accounts | $2,510,000 | 5,937 |
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 | $127,188,000 | 3,352 |
Deposits held in domestic offices | $127,188,000 | 3,348 |
Individuals, partnerships, and corporations | $126,532,000 | 3,122 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $496,000 | 6,952 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,546 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,845,000 | 2,118 |
Demand deposits | $35,118,000 | 1,300 |
Nontransaction accounts | $83,342,000 | 3,138 |
Money market deposit accounts (MMDAs) | $47,368,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,043 |
Total time deposits | $31,415,000 | 4,686 |
Total time and savings deposits | $92,069,000 | 3,851 |
Noninterest-bearing deposits | $35,118,000 | 1,595 |
Interest-bearing deposits | $92,070,000 | 3,861 |
Retail deposits | $114,064,000 | 3,115 |
Estimated insured deposits | $93,556,000 | 3,561 |
IRAs and Keogh plan accounts | $2,440,000 | 5,962 |
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 | $120,960,000 | 3,456 |
Deposits held in domestic offices | $120,960,000 | 3,453 |
Individuals, partnerships, and corporations | $120,163,000 | 3,207 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $596,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,447 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,693,000 | 2,231 |
Demand deposits | $32,897,000 | 1,413 |
Nontransaction accounts | $79,267,000 | 3,217 |
Money market deposit accounts (MMDAs) | $46,906,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,171 |
Total time deposits | $28,234,000 | 4,988 |
Total time and savings deposits | $88,063,000 | 3,921 |
Noninterest-bearing deposits | $32,897,000 | 1,688 |
Interest-bearing deposits | $88,063,000 | 3,928 |
Retail deposits | $111,238,000 | 3,137 |
Estimated insured deposits | $90,728,000 | 3,621 |
IRAs and Keogh plan accounts | $2,777,000 | 5,574 |
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 | $107,608,000 | 3,692 |
Deposits held in domestic offices | $107,608,000 | 3,686 |
Individuals, partnerships, and corporations | $107,048,000 | 3,431 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $496,000 | 7,085 |
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 | $32,988,000 | 2,756 |
Demand deposits | $25,034,000 | 1,930 |
Nontransaction accounts | $74,620,000 | 3,285 |
Money market deposit accounts (MMDAs) | $27,028,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,048 |
Total time deposits | $43,640,000 | 3,650 |
Total time and savings deposits | $82,574,000 | 4,023 |
Noninterest-bearing deposits | $25,034,000 | 2,163 |
Interest-bearing deposits | $82,574,000 | 4,033 |
Retail deposits | $92,093,000 | 3,586 |
Estimated insured deposits | $83,258,000 | 3,842 |
IRAs and Keogh plan accounts | $2,630,000 | 5,691 |
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 | $110,183,000 | 3,464 |
Deposits held in domestic offices | $110,183,000 | 3,460 |
Individuals, partnerships, and corporations | $110,006,000 | 3,215 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $165,000 | 7,615 |
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 | $43,374,000 | 1,915 |
Demand deposits | $32,844,000 | 1,335 |
Nontransaction accounts | $66,809,000 | 3,493 |
Money market deposit accounts (MMDAs) | $11,882,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 4,875 |
Total time deposits | $50,932,000 | 3,193 |
Total time and savings deposits | $77,339,000 | 4,091 |
Noninterest-bearing deposits | $32,845,000 | 1,539 |
Interest-bearing deposits | $77,338,000 | 4,127 |
Retail deposits | $88,852,000 | 3,570 |
Estimated insured deposits | $92,621,000 | 3,412 |
IRAs and Keogh plan accounts | $3,062,000 | 5,234 |
Brokered deposits | $495,000 | 1,347 |
Fully insured brokered deposits | $495,000 | 1,219 |
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 | $89,698,000 | 4,121 |
Deposits held in domestic offices | $89,698,000 | 4,117 |
Individuals, partnerships, and corporations | $89,519,000 | 3,811 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $161,000 | 7,836 |
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 | $39,905,000 | 2,146 |
Demand deposits | $29,978,000 | 1,523 |
Nontransaction accounts | $49,793,000 | 4,351 |
Money market deposit accounts (MMDAs) | $10,880,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,532 |
Total time deposits | $33,791,000 | 4,318 |
Total time and savings deposits | $59,720,000 | 5,014 |
Noninterest-bearing deposits | $29,978,000 | 1,679 |
Interest-bearing deposits | $59,720,000 | 5,054 |
Retail deposits | $76,454,000 | 4,110 |
Estimated insured deposits | $77,687,000 | 4,004 |
IRAs and Keogh plan accounts | $3,216,000 | 5,245 |
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 | $58,648,000 | 5,708 |
Deposits held in domestic offices | $58,648,000 | 5,705 |
Individuals, partnerships, and corporations | $57,301,000 | 5,472 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,344,000 | 6,506 |
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 | $21,249,000 | 3,980 |
Demand deposits | $14,531,000 | 3,116 |
Nontransaction accounts | $37,399,000 | 5,292 |
Money market deposit accounts (MMDAs) | $7,451,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,469 |
Total time deposits | $26,226,000 | 5,232 |
Total time and savings deposits | $44,117,000 | 6,136 |
Noninterest-bearing deposits | $14,531,000 | 3,316 |
Interest-bearing deposits | $44,117,000 | 6,181 |
Retail deposits | $45,911,000 | 6,070 |
Estimated insured deposits | $43,824,000 | 6,244 |
IRAs and Keogh plan accounts | $2,447,000 | 6,226 |
Brokered deposits | $8,500,000 | 373 |
Fully insured brokered deposits | $8,500,000 | 337 |
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 | $45,428,000 | 6,770 |
Deposits held in domestic offices | $45,428,000 | 6,766 |
Individuals, partnerships, and corporations | $43,732,000 | 6,496 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,687,000 | 6,321 |
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 | $20,040,000 | 4,109 |
Demand deposits | $13,761,000 | 3,180 |
Nontransaction accounts | $25,388,000 | 6,683 |
Money market deposit accounts (MMDAs) | $4,651,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,359 |
Total time deposits | $16,616,000 | 6,878 |
Total time and savings deposits | $31,667,000 | 7,489 |
Noninterest-bearing deposits | $13,761,000 | 3,373 |
Interest-bearing deposits | $31,667,000 | 7,555 |
Retail deposits | $39,885,000 | 6,721 |
Estimated insured deposits | $40,692,000 | 6,652 |
IRAs and Keogh plan accounts | $1,993,000 | 7,081 |
Brokered deposits | $1,280,000 | 875 |
Fully insured brokered deposits | $1,280,000 | 789 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,948,000 | 9,518 |
Deposits held in domestic offices | $22,948,000 | 9,516 |
Individuals, partnerships, and corporations | $22,888,000 | 9,132 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $50,000 | 9,060 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,156,000 | 6,025 |
Demand deposits | $6,887,000 | 5,450 |
Nontransaction accounts | $10,792,000 | 9,128 |
Money market deposit accounts (MMDAs) | $2,156,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 6,047 |
Total time deposits | $5,007,000 | 9,565 |
Total time and savings deposits | $16,061,000 | 9,902 |
Noninterest-bearing deposits | $6,887,000 | 5,749 |
Interest-bearing deposits | $16,061,000 | 10,006 |
Retail deposits | $21,550,000 | 9,321 |
Estimated insured deposits | $21,902,000 | 9,304 |
IRAs and Keogh plan accounts | $888,000 | 9,419 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,486,000 | 9,927 |
Deposits held in domestic offices | $22,486,000 | 9,925 |
Individuals, partnerships, and corporations | $22,471,000 | 9,518 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,952,000 | 5,924 |
Demand deposits | $7,395,000 | 5,258 |
Nontransaction accounts | $9,534,000 | 9,681 |
Money market deposit accounts (MMDAs) | $2,354,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,977 |
Total time deposits | $3,187,000 | 10,229 |
Total time and savings deposits | $15,091,000 | 10,428 |
Noninterest-bearing deposits | $7,395,000 | 5,543 |
Interest-bearing deposits | $15,091,000 | 10,546 |
Retail deposits | $21,655,000 | 9,685 |
Estimated insured deposits | $21,273,000 | 9,760 |
IRAs and Keogh plan accounts | $919,000 | 9,742 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,354,000 | 10,002 |
Deposits held in domestic offices | $24,354,000 | 9,997 |
Individuals, partnerships, and corporations | $24,265,000 | 9,582 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $69,000 | 9,897 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,247,000 | 5,477 |
Demand deposits | $7,967,000 | 5,067 |
Nontransaction accounts | $9,107,000 | 10,143 |
Money market deposit accounts (MMDAs) | $1,997,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 6,057 |
Total time deposits | $2,571,000 | 10,790 |
Total time and savings deposits | $16,387,000 | 10,630 |
Noninterest-bearing deposits | $8,001,000 | 5,291 |
Interest-bearing deposits | $16,353,000 | 10,746 |
Retail deposits | $23,740,000 | 9,706 |
Estimated insured deposits | $21,876,000 | 10,028 |
IRAs and Keogh plan accounts | $898,000 | 10,169 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,311,000 | 10,138 |
Deposits held in domestic offices | $26,311,000 | 10,132 |
Individuals, partnerships, and corporations | $26,236,000 | 9,606 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $62,000 | 10,339 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,513,000 | 5,763 |
Demand deposits | $7,033,000 | 5,508 |
Nontransaction accounts | $11,798,000 | 9,934 |
Money market deposit accounts (MMDAs) | $2,575,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 5,595 |
Total time deposits | $3,537,000 | 11,063 |
Total time and savings deposits | $19,278,000 | 10,543 |
Noninterest-bearing deposits | $7,033,000 | 5,806 |
Interest-bearing deposits | $19,278,000 | 10,734 |
Retail deposits | $25,292,000 | 9,895 |
Estimated insured deposits | $24,078,000 | 10,107 |
IRAs and Keogh plan accounts | $1,061,000 | 10,261 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,373,000 | 9,907 |
Deposits held in domestic offices | $29,373,000 | 9,902 |
Individuals, partnerships, and corporations | $27,975,000 | 9,772 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,298,000 | 7,307 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,090,000 | 5,788 |
Demand deposits | $7,226,000 | 5,283 |
Nontransaction accounts | $15,283,000 | 9,376 |
Money market deposit accounts (MMDAs) | $3,326,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 5,402 |
Total time deposits | $6,352,000 | 10,608 |
Total time and savings deposits | $22,147,000 | 10,510 |
Noninterest-bearing deposits | $7,226,000 | 5,648 |
Interest-bearing deposits | $22,147,000 | 10,505 |
Retail deposits | $26,711,000 | 9,895 |
Estimated insured deposits | $26,535,000 | 9,940 |
IRAs and Keogh plan accounts | $1,341,000 | 9,923 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |