Home > First National Bank of North County > Total Deposits
First National Bank of North County, Total Deposits
2007-09-30 | Rank | |
Total deposits | $82,154,000 | 5,020 |
Deposits held in domestic offices | $82,154,000 | 5,017 |
Individuals, partnerships, and corporations | $82,153,000 | 4,753 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,000 | 6,824 |
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 | $26,506,000 | 3,592 |
Demand deposits | $18,496,000 | 2,846 |
Nontransaction accounts | $55,648,000 | 5,273 |
Money market deposit accounts (MMDAs) | $12,759,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,525 |
Total time deposits | $38,928,000 | 5,133 |
Total time and savings deposits | $63,658,000 | 5,286 |
Noninterest-bearing deposits | $26,506,000 | 2,377 |
Interest-bearing deposits | $55,648,000 | 5,685 |
Retail deposits | $60,145,000 | 5,219 |
Estimated insured deposits | $58,439,000 | 5,230 |
IRAs and Keogh plan accounts | $1,048,000 | 7,064 |
Brokered deposits | $6,068,000 | 1,976 |
Fully insured brokered deposits | $6,068,000 | 1,816 |
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 | $85,599,000 | 4,924 |
Deposits held in domestic offices | $85,599,000 | 4,922 |
Individuals, partnerships, and corporations | $85,598,000 | 4,631 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,000 | 6,873 |
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 | $28,083,000 | 3,570 |
Demand deposits | $19,780,000 | 2,807 |
Nontransaction accounts | $57,516,000 | 5,154 |
Money market deposit accounts (MMDAs) | $14,837,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,992 |
Total time deposits | $39,356,000 | 5,091 |
Total time and savings deposits | $65,819,000 | 5,194 |
Noninterest-bearing deposits | $28,083,000 | 2,381 |
Interest-bearing deposits | $57,516,000 | 5,589 |
Retail deposits | $60,485,000 | 5,232 |
Estimated insured deposits | $56,553,000 | 5,337 |
IRAs and Keogh plan accounts | $903,000 | 7,264 |
Brokered deposits | $3,059,000 | 2,429 |
Fully insured brokered deposits | $3,059,000 | 2,222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $83,864,000 | 5,013 |
Deposits held in domestic offices | $83,864,000 | 5,011 |
Individuals, partnerships, and corporations | $83,684,000 | 4,712 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $180,000 | 6,688 |
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 | $28,321,000 | 3,624 |
Demand deposits | $21,405,000 | 2,602 |
Nontransaction accounts | $55,543,000 | 5,253 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,107 |
Total time deposits | $37,360,000 | 5,207 |
Total time and savings deposits | $62,459,000 | 5,367 |
Noninterest-bearing deposits | $21,405,000 | 3,000 |
Interest-bearing deposits | $62,459,000 | 5,375 |
Retail deposits | $60,036,000 | 5,281 |
Estimated insured deposits | $55,229,000 | 5,412 |
IRAs and Keogh plan accounts | $893,000 | 7,276 |
Brokered deposits | $2,148,000 | 2,579 |
Fully insured brokered deposits | $2,148,000 | 2,357 |
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 | $87,350,000 | 4,834 |
Deposits held in domestic offices | $87,350,000 | 4,832 |
Individuals, partnerships, and corporations | $87,288,000 | 4,547 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $62,000 | 6,858 |
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 | $29,710,000 | 3,528 |
Demand deposits | $22,806,000 | 2,493 |
Nontransaction accounts | $57,640,000 | 5,082 |
Money market deposit accounts (MMDAs) | $18,990,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 7,162 |
Total time deposits | $36,968,000 | 5,161 |
Total time and savings deposits | $64,544,000 | 5,222 |
Noninterest-bearing deposits | $22,806,000 | 2,920 |
Interest-bearing deposits | $64,544,000 | 5,237 |
Retail deposits | $63,047,000 | 5,052 |
Estimated insured deposits | $54,140,000 | 5,429 |
IRAs and Keogh plan accounts | $939,000 | 7,252 |
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 | $88,803,000 | 4,736 |
Deposits held in domestic offices | $88,803,000 | 4,733 |
Individuals, partnerships, and corporations | $88,424,000 | 4,467 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $379,000 | 6,608 |
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 | $22,581,000 | 4,365 |
Demand deposits | $22,092,000 | 2,527 |
Nontransaction accounts | $66,222,000 | 4,636 |
Money market deposit accounts (MMDAs) | $18,646,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,919 |
Total time deposits | $38,922,000 | 4,969 |
Total time and savings deposits | $66,711,000 | 5,061 |
Noninterest-bearing deposits | $22,581,000 | 2,898 |
Interest-bearing deposits | $66,222,000 | 5,108 |
Retail deposits | $60,316,000 | 5,161 |
Estimated insured deposits | $53,590,000 | 5,451 |
IRAs and Keogh plan accounts | $942,000 | 7,275 |
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 | $89,302,000 | 4,693 |
Deposits held in domestic offices | $89,302,000 | 4,689 |
Individuals, partnerships, and corporations | $88,876,000 | 4,426 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $426,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,907 |
Demand deposits | $21,722,000 | 2,706 |
Nontransaction accounts | $61,963,000 | 4,774 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,541 |
Total time deposits | $40,995,000 | 4,744 |
Total time and savings deposits | $67,580,000 | 5,004 |
Noninterest-bearing deposits | $21,722,000 | 3,030 |
Interest-bearing deposits | $67,580,000 | 5,019 |
Retail deposits | $60,085,000 | 5,190 |
Estimated insured deposits | $53,926,000 | 5,435 |
IRAs and Keogh plan accounts | $841,000 | 7,395 |
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 | $87,040,000 | 4,769 |
Deposits held in domestic offices | $87,040,000 | 4,765 |
Individuals, partnerships, and corporations | $86,704,000 | 4,489 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $336,000 | 6,707 |
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 | $31,982,000 | 3,457 |
Demand deposits | $23,096,000 | 2,589 |
Nontransaction accounts | $55,058,000 | 5,121 |
Money market deposit accounts (MMDAs) | $19,233,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 7,161 |
Total time deposits | $33,718,000 | 5,247 |
Total time and savings deposits | $63,944,000 | 5,168 |
Noninterest-bearing deposits | $23,096,000 | 2,903 |
Interest-bearing deposits | $63,944,000 | 5,193 |
Retail deposits | $65,095,000 | 4,958 |
Estimated insured deposits | $54,442,000 | 5,361 |
IRAs and Keogh plan accounts | $823,000 | 7,421 |
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 | $84,410,000 | 4,859 |
Deposits held in domestic offices | $84,410,000 | 4,856 |
Individuals, partnerships, and corporations | $84,026,000 | 4,570 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $384,000 | 6,696 |
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 | $32,266,000 | 3,522 |
Demand deposits | $23,243,000 | 2,633 |
Nontransaction accounts | $52,144,000 | 5,242 |
Money market deposit accounts (MMDAs) | $14,590,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,686 |
Total time deposits | $34,775,000 | 5,076 |
Total time and savings deposits | $61,167,000 | 5,275 |
Noninterest-bearing deposits | $23,244,000 | 2,946 |
Interest-bearing deposits | $61,166,000 | 5,297 |
Retail deposits | $61,661,000 | 5,135 |
Estimated insured deposits | $40,767,000 | 6,291 |
IRAs and Keogh plan accounts | $803,000 | 7,468 |
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 | $95,244,000 | 4,430 |
Deposits held in domestic offices | $95,244,000 | 4,426 |
Individuals, partnerships, and corporations | $94,741,000 | 4,161 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $503,000 | 6,637 |
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 | $31,807,000 | 3,488 |
Demand deposits | $23,212,000 | 2,630 |
Nontransaction accounts | $63,437,000 | 4,619 |
Money market deposit accounts (MMDAs) | $21,072,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,766 |
Total time deposits | $39,607,000 | 4,656 |
Total time and savings deposits | $72,032,000 | 4,709 |
Noninterest-bearing deposits | $23,214,000 | 2,908 |
Interest-bearing deposits | $72,030,000 | 4,718 |
Retail deposits | $66,771,000 | 4,826 |
Estimated insured deposits | $45,085,000 | 5,959 |
IRAs and Keogh plan accounts | $761,000 | 7,563 |
Brokered deposits | $3,992,000 | 1,823 |
Fully insured brokered deposits | $3,992,000 | 1,586 |
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 | $96,812,000 | 4,318 |
Deposits held in domestic offices | $96,812,000 | 4,315 |
Individuals, partnerships, and corporations | $96,384,000 | 4,051 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $414,000 | 6,715 |
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 | $39,475,000 | 2,863 |
Demand deposits | $29,367,000 | 2,081 |
Nontransaction accounts | $57,337,000 | 4,869 |
Money market deposit accounts (MMDAs) | $20,118,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,656 |
Total time deposits | $34,184,000 | 5,011 |
Total time and savings deposits | $67,445,000 | 4,891 |
Noninterest-bearing deposits | $29,796,000 | 2,305 |
Interest-bearing deposits | $67,016,000 | 4,938 |
Retail deposits | $68,323,000 | 4,737 |
Estimated insured deposits | $48,080,000 | 5,742 |
IRAs and Keogh plan accounts | $544,000 | 7,812 |
Brokered deposits | $12,470,000 | 1,048 |
Fully insured brokered deposits | $12,470,000 | 927 |
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 | $84,187,000 | 4,802 |
Deposits held in domestic offices | $84,187,000 | 4,798 |
Individuals, partnerships, and corporations | $83,834,000 | 4,464 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $351,000 | 6,826 |
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 | $34,554,000 | 3,284 |
Demand deposits | $24,307,000 | 2,436 |
Nontransaction accounts | $49,633,000 | 5,363 |
Money market deposit accounts (MMDAs) | $16,777,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 7,074 |
Total time deposits | $30,349,000 | 5,337 |
Total time and savings deposits | $59,880,000 | 5,306 |
Noninterest-bearing deposits | $24,659,000 | 2,629 |
Interest-bearing deposits | $59,528,000 | 5,363 |
Retail deposits | $61,209,000 | 5,139 |
Estimated insured deposits | $41,965,000 | 6,227 |
IRAs and Keogh plan accounts | $531,000 | 7,912 |
Brokered deposits | $11,570,000 | 1,008 |
Fully insured brokered deposits | $11,570,000 | 884 |
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 | $90,544,000 | 4,547 |
Deposits held in domestic offices | $90,544,000 | 4,543 |
Individuals, partnerships, and corporations | $90,357,000 | 4,214 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $176,000 | 7,003 |
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 | $32,656,000 | 3,496 |
Demand deposits | $22,803,000 | 2,626 |
Nontransaction accounts | $57,888,000 | 4,814 |
Money market deposit accounts (MMDAs) | $26,625,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 7,137 |
Total time deposits | $28,865,000 | 5,450 |
Total time and savings deposits | $67,741,000 | 4,886 |
Noninterest-bearing deposits | $22,990,000 | 2,816 |
Interest-bearing deposits | $67,554,000 | 4,930 |
Retail deposits | $68,386,000 | 4,793 |
Estimated insured deposits | $45,018,000 | 6,016 |
IRAs and Keogh plan accounts | $417,000 | 8,060 |
Brokered deposits | $10,960,000 | 987 |
Fully insured brokered deposits | $10,960,000 | 867 |
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 | $82,932,000 | 4,810 |
Deposits held in domestic offices | $82,932,000 | 4,807 |
Individuals, partnerships, and corporations | $82,201,000 | 4,490 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $728,000 | 6,547 |
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 | $32,146,000 | 3,447 |
Demand deposits | $21,560,000 | 2,698 |
Nontransaction accounts | $50,786,000 | 5,245 |
Money market deposit accounts (MMDAs) | $20,793,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 7,007 |
Total time deposits | $27,380,000 | 5,610 |
Total time and savings deposits | $61,372,000 | 5,167 |
Noninterest-bearing deposits | $22,289,000 | 2,827 |
Interest-bearing deposits | $60,643,000 | 5,247 |
Retail deposits | $62,742,000 | 5,051 |
Estimated insured deposits | $45,597,000 | 5,953 |
IRAs and Keogh plan accounts | $425,000 | 8,089 |
Brokered deposits | $9,917,000 | 996 |
Fully insured brokered deposits | $9,917,000 | 875 |
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 | $76,460,000 | 5,059 |
Deposits held in domestic offices | $76,460,000 | 5,057 |
Individuals, partnerships, and corporations | $75,642,000 | 4,748 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $813,000 | 6,522 |
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 | $31,533,000 | 3,515 |
Demand deposits | $21,329,000 | 2,706 |
Nontransaction accounts | $44,927,000 | 5,643 |
Money market deposit accounts (MMDAs) | $19,651,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 7,389 |
Total time deposits | $23,115,000 | 6,176 |
Total time and savings deposits | $55,131,000 | 5,537 |
Noninterest-bearing deposits | $22,142,000 | 2,807 |
Interest-bearing deposits | $54,318,000 | 5,631 |
Retail deposits | $61,853,000 | 5,119 |
Estimated insured deposits | $44,792,000 | 6,043 |
IRAs and Keogh plan accounts | $423,000 | 8,191 |
Brokered deposits | $9,780,000 | 928 |
Fully insured brokered deposits | $9,780,000 | 816 |
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 | $72,275,000 | 5,263 |
Deposits held in domestic offices | $72,275,000 | 5,261 |
Individuals, partnerships, and corporations | $71,171,000 | 4,940 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,101,000 | 6,309 |
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 | $30,375,000 | 3,615 |
Demand deposits | $20,356,000 | 2,772 |
Nontransaction accounts | $41,900,000 | 5,891 |
Money market deposit accounts (MMDAs) | $19,206,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,277 |
Total time deposits | $20,380,000 | 6,564 |
Total time and savings deposits | $51,919,000 | 5,772 |
Noninterest-bearing deposits | $21,457,000 | 2,802 |
Interest-bearing deposits | $50,818,000 | 5,885 |
Retail deposits | $59,588,000 | 5,246 |
Estimated insured deposits | $39,627,000 | 6,482 |
IRAs and Keogh plan accounts | $253,000 | 8,383 |
Brokered deposits | $9,183,000 | 915 |
Fully insured brokered deposits | $9,183,000 | 806 |
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 | $69,128,000 | 5,391 |
Deposits held in domestic offices | $69,128,000 | 5,387 |
Individuals, partnerships, and corporations | $68,123,000 | 5,060 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $992,000 | 6,448 |
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 | $30,757,000 | 3,263 |
Demand deposits | $20,804,000 | 2,536 |
Nontransaction accounts | $38,371,000 | 5,431 |
Money market deposit accounts (MMDAs) | $18,502,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,707 |
Total time deposits | $17,852,000 | 6,214 |
Total time and savings deposits | $48,324,000 | 6,004 |
Noninterest-bearing deposits | $21,796,000 | 2,771 |
Interest-bearing deposits | $47,332,000 | 6,091 |
Retail deposits | $59,134,000 | 5,265 |
Estimated insured deposits | $43,668,000 | 6,174 |
IRAs and Keogh plan accounts | $250,000 | 8,456 |
Brokered deposits | $7,022,000 | 949 |
Fully insured brokered deposits | $7,022,000 | 832 |
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 | $66,116,000 | 5,540 |
Deposits held in domestic offices | $66,116,000 | 5,538 |
Individuals, partnerships, and corporations | $64,956,000 | 5,212 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,155,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,132,000 | 2,775 |
Demand deposits | $26,484,000 | 1,953 |
Nontransaction accounts | $30,984,000 | 6,060 |
Money market deposit accounts (MMDAs) | $19,310,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,690 |
Total time deposits | $9,604,000 | 7,441 |
Total time and savings deposits | $39,632,000 | 6,614 |
Noninterest-bearing deposits | $27,639,000 | 2,208 |
Interest-bearing deposits | $38,477,000 | 6,726 |
Retail deposits | $63,117,000 | 5,057 |
Estimated insured deposits | $41,083,000 | 6,424 |
IRAs and Keogh plan accounts | $132,000 | 8,635 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $61,805,000 | 5,762 |
Deposits held in domestic offices | $61,805,000 | 5,760 |
Individuals, partnerships, and corporations | $60,793,000 | 5,425 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,007,000 | 6,440 |
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 | $28,788,000 | 3,340 |
Demand deposits | $20,853,000 | 2,467 |
Nontransaction accounts | $33,017,000 | 5,898 |
Money market deposit accounts (MMDAs) | $20,628,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,023 |
Total time deposits | $10,757,000 | 7,327 |
Total time and savings deposits | $40,952,000 | 6,541 |
Noninterest-bearing deposits | $21,860,000 | 2,689 |
Interest-bearing deposits | $39,945,000 | 6,637 |
Retail deposits | $56,998,000 | 5,371 |
Estimated insured deposits | $35,251,000 | 6,894 |
IRAs and Keogh plan accounts | $41,000 | 8,746 |
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 | $59,433,000 | 5,854 |
Deposits held in domestic offices | $59,433,000 | 5,852 |
Individuals, partnerships, and corporations | $58,178,000 | 5,520 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,255,000 | 6,281 |
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 | $27,396,000 | 3,417 |
Demand deposits | $18,912,000 | 2,591 |
Nontransaction accounts | $32,037,000 | 5,969 |
Money market deposit accounts (MMDAs) | $19,372,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,870 |
Total time deposits | $10,863,000 | 7,331 |
Total time and savings deposits | $40,521,000 | 6,545 |
Noninterest-bearing deposits | $20,166,000 | 2,743 |
Interest-bearing deposits | $39,267,000 | 6,675 |
Retail deposits | $53,985,000 | 5,512 |
Estimated insured deposits | $30,901,000 | 7,287 |
IRAs and Keogh plan accounts | $38,000 | 8,784 |
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 | $62,289,000 | 5,661 |
Deposits held in domestic offices | $62,289,000 | 5,657 |
Individuals, partnerships, and corporations | $61,120,000 | 5,326 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,165,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,958,000 | 3,694 |
Demand deposits | $17,604,000 | 2,747 |
Nontransaction accounts | $37,331,000 | 5,445 |
Money market deposit accounts (MMDAs) | $23,746,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,940 |
Total time deposits | $11,954,000 | 7,183 |
Total time and savings deposits | $44,685,000 | 6,195 |
Noninterest-bearing deposits | $18,769,000 | 2,888 |
Interest-bearing deposits | $43,520,000 | 6,312 |
Retail deposits | $56,815,000 | 5,314 |
Estimated insured deposits | $33,027,000 | 7,067 |
IRAs and Keogh plan accounts | $34,000 | 8,829 |
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 | $58,247,000 | 5,796 |
Deposits held in domestic offices | $58,247,000 | 5,792 |
Individuals, partnerships, and corporations | $58,090,000 | 5,428 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $150,000 | 7,436 |
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 | $20,159,000 | 4,200 |
Demand deposits | $13,673,000 | 3,324 |
Nontransaction accounts | $38,088,000 | 5,348 |
Money market deposit accounts (MMDAs) | $20,700,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 6,902 |
Total time deposits | $15,748,000 | 6,788 |
Total time and savings deposits | $44,574,000 | 6,124 |
Noninterest-bearing deposits | $13,673,000 | 3,588 |
Interest-bearing deposits | $44,574,000 | 6,157 |
Retail deposits | $51,507,000 | 5,569 |
Estimated insured deposits | $35,155,000 | 6,896 |
IRAs and Keogh plan accounts | $169,000 | 8,927 |
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 | $54,079,000 | 5,926 |
Deposits held in domestic offices | $54,079,000 | 5,922 |
Individuals, partnerships, and corporations | $54,059,000 | 5,542 |
U.S. Government | $20,000 | 2,685 |
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 | $19,746,000 | 4,077 |
Demand deposits | $14,305,000 | 3,067 |
Nontransaction accounts | $34,333,000 | 5,568 |
Money market deposit accounts (MMDAs) | $13,492,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,978 |
Total time deposits | $19,231,000 | 6,214 |
Total time and savings deposits | $39,774,000 | 6,368 |
Noninterest-bearing deposits | $14,305,000 | 3,306 |
Interest-bearing deposits | $39,774,000 | 6,431 |
Retail deposits | $44,429,000 | 5,966 |
Estimated insured deposits | $46,019,000 | 5,876 |
IRAs and Keogh plan accounts | $212,000 | 9,101 |
Brokered deposits | $1,225,000 | 1,166 |
Fully insured brokered deposits | $1,225,000 | 1,049 |
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 | $46,122,000 | 6,550 |
Deposits held in domestic offices | $46,122,000 | 6,547 |
Individuals, partnerships, and corporations | $46,101,000 | 6,159 |
U.S. Government | $21,000 | 2,463 |
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 | $17,993,000 | 4,449 |
Demand deposits | $12,263,000 | 3,469 |
Nontransaction accounts | $28,129,000 | 6,218 |
Money market deposit accounts (MMDAs) | $16,054,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,619 |
Total time deposits | $10,727,000 | 7,711 |
Total time and savings deposits | $33,859,000 | 7,037 |
Noninterest-bearing deposits | $12,263,000 | 3,681 |
Interest-bearing deposits | $33,859,000 | 7,087 |
Retail deposits | $41,754,000 | 6,338 |
Estimated insured deposits | $39,546,000 | 6,525 |
IRAs and Keogh plan accounts | $190,000 | 9,434 |
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 | $50,716,000 | 6,264 |
Deposits held in domestic offices | $50,716,000 | 6,261 |
Individuals, partnerships, and corporations | $50,644,000 | 5,895 |
U.S. Government | $72,000 | 1,623 |
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 | $23,024,000 | 3,741 |
Demand deposits | $16,417,000 | 2,829 |
Nontransaction accounts | $27,692,000 | 6,297 |
Money market deposit accounts (MMDAs) | $14,706,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,598 |
Total time deposits | $11,423,000 | 7,702 |
Total time and savings deposits | $34,299,000 | 7,082 |
Noninterest-bearing deposits | $16,417,000 | 3,013 |
Interest-bearing deposits | $34,299,000 | 7,130 |
Retail deposits | $46,622,000 | 6,014 |
Estimated insured deposits | $42,951,000 | 6,331 |
IRAs and Keogh plan accounts | $333,000 | 9,491 |
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 | $48,591,000 | 6,521 |
Deposits held in domestic offices | $48,591,000 | 6,516 |
Individuals, partnerships, and corporations | $48,485,000 | 6,116 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,619,000 | 4,358 |
Demand deposits | $11,694,000 | 3,613 |
Nontransaction accounts | $29,972,000 | 6,117 |
Money market deposit accounts (MMDAs) | $12,601,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 8,032 |
Total time deposits | $15,903,000 | 7,004 |
Total time and savings deposits | $36,897,000 | 6,927 |
Noninterest-bearing deposits | $11,694,000 | 3,833 |
Interest-bearing deposits | $36,897,000 | 6,993 |
Retail deposits | $43,720,000 | 6,353 |
Estimated insured deposits | $44,439,000 | 6,296 |
IRAs and Keogh plan accounts | $444,000 | 9,760 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,123,000 | 7,605 |
Deposits held in domestic offices | $39,123,000 | 7,599 |
Individuals, partnerships, and corporations | $39,060,000 | 7,172 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $15,485,000 | 5,148 |
Demand deposits | $9,604,000 | 4,339 |
Nontransaction accounts | $23,638,000 | 7,121 |
Money market deposit accounts (MMDAs) | $12,011,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 8,104 |
Total time deposits | $9,909,000 | 8,486 |
Total time and savings deposits | $29,519,000 | 8,023 |
Noninterest-bearing deposits | $9,604,000 | 4,572 |
Interest-bearing deposits | $29,519,000 | 8,113 |
Retail deposits | $36,462,000 | 7,377 |
Estimated insured deposits | $36,625,000 | 7,371 |
IRAs and Keogh plan accounts | $243,000 | 10,617 |
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 | $33,715,000 | 8,467 |
Deposits held in domestic offices | $33,715,000 | 8,463 |
Individuals, partnerships, and corporations | $33,657,000 | 8,020 |
U.S. Government | $58,000 | 4,130 |
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 | $16,214,000 | 5,050 |
Demand deposits | $9,954,000 | 4,251 |
Nontransaction accounts | $17,501,000 | 8,290 |
Money market deposit accounts (MMDAs) | $8,792,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 8,593 |
Total time deposits | $7,094,000 | 9,467 |
Total time and savings deposits | $23,761,000 | 9,092 |
Noninterest-bearing deposits | $9,954,000 | 4,470 |
Interest-bearing deposits | $23,761,000 | 9,199 |
Retail deposits | $31,965,000 | 8,191 |
Estimated insured deposits | $31,678,000 | 8,263 |
IRAs and Keogh plan accounts | $310,000 | 11,034 |
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 | $34,398,000 | 8,575 |
Deposits held in domestic offices | $34,398,000 | 8,569 |
Individuals, partnerships, and corporations | $34,351,000 | 8,088 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $17,560,000 | 4,900 |
Demand deposits | $10,393,000 | 4,155 |
Nontransaction accounts | $16,838,000 | 8,560 |
Money market deposit accounts (MMDAs) | $8,380,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 7,987 |
Total time deposits | $5,952,000 | 9,996 |
Total time and savings deposits | $24,005,000 | 9,312 |
Noninterest-bearing deposits | $10,393,000 | 4,375 |
Interest-bearing deposits | $24,005,000 | 9,410 |
Retail deposits | $33,565,000 | 8,182 |
Estimated insured deposits | $31,810,000 | 8,441 |
IRAs and Keogh plan accounts | $375,000 | 11,491 |
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 | $41,776,000 | 7,938 |
Deposits held in domestic offices | $41,776,000 | 7,931 |
Individuals, partnerships, and corporations | $41,608,000 | 7,470 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $149,000 | 10,090 |
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 | $18,564,000 | 4,724 |
Demand deposits | $10,319,000 | 4,095 |
Nontransaction accounts | $23,212,000 | 7,555 |
Money market deposit accounts (MMDAs) | $10,694,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 8,276 |
Total time deposits | $9,981,000 | 8,889 |
Total time and savings deposits | $31,457,000 | 8,396 |
Noninterest-bearing deposits | $10,319,000 | 4,332 |
Interest-bearing deposits | $31,457,000 | 8,559 |
Retail deposits | $40,647,000 | 7,601 |
Estimated insured deposits | $39,614,000 | 7,664 |
IRAs and Keogh plan accounts | $661,000 | 11,341 |
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 | $55,928,000 | 6,631 |
Deposits held in domestic offices | $55,928,000 | 6,622 |
Individuals, partnerships, and corporations | $55,626,000 | 6,347 |
U.S. Government | $110,000 | 3,676 |
States and political subdivisions in the U.S. | $192,000 | 10,314 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,249,000 | 3,701 |
Demand deposits | $13,268,000 | 3,166 |
Nontransaction accounts | $32,679,000 | 6,138 |
Money market deposit accounts (MMDAs) | $14,163,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 7,555 |
Total time deposits | $15,560,000 | 7,379 |
Total time and savings deposits | $42,660,000 | 7,299 |
Noninterest-bearing deposits | $13,268,000 | 3,410 |
Interest-bearing deposits | $42,660,000 | 7,292 |
Retail deposits | $51,952,000 | 6,508 |
Estimated insured deposits | $50,860,000 | 6,590 |
IRAs and Keogh plan accounts | $735,000 | 11,650 |
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 |