Home > North County Bank > Total Deposits
North County Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $276,081,000 | 1,997 |
Deposits held in domestic offices | $276,081,000 | 1,995 |
Individuals, partnerships, and corporations | $230,360,000 | 2,144 |
U.S. Government | $2,000,000 | 99 |
States and political subdivisions in the U.S. | $4,073,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $39,648,000 | 270 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,285,000 | 2,699 |
Demand deposits | $15,913,000 | 3,324 |
Nontransaction accounts | $237,796,000 | 1,928 |
Money market deposit accounts (MMDAs) | $26,523,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,555 |
Total time deposits | $207,220,000 | 1,225 |
Total time and savings deposits | $260,168,000 | 1,901 |
Noninterest-bearing deposits | $15,913,000 | 3,690 |
Interest-bearing deposits | $260,168,000 | 1,847 |
Retail deposits | $232,507,000 | 2,066 |
Estimated insured deposits | $260,381,000 | 1,778 |
IRAs and Keogh plan accounts | $14,649,000 | 1,954 |
Brokered deposits | $10,129,000 | 1,728 |
Fully insured brokered deposits | $8,129,000 | 1,774 |
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 | $313,109,000 | 1,805 |
Deposits held in domestic offices | $313,109,000 | 1,802 |
Individuals, partnerships, and corporations | $249,812,000 | 2,043 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $5,768,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $55,529,000 | 198 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,190,000 | 2,812 |
Demand deposits | $14,845,000 | 3,530 |
Nontransaction accounts | $275,919,000 | 1,731 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,345 |
Total time deposits | $250,919,000 | 1,038 |
Total time and savings deposits | $298,264,000 | 1,721 |
Noninterest-bearing deposits | $14,845,000 | 3,888 |
Interest-bearing deposits | $298,264,000 | 1,673 |
Retail deposits | $256,957,000 | 1,900 |
Estimated insured deposits | $288,188,000 | 1,664 |
IRAs and Keogh plan accounts | $14,434,000 | 1,996 |
Brokered deposits | $15,349,000 | 1,478 |
Fully insured brokered deposits | $13,349,000 | 1,472 |
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 | $321,324,000 | 1,759 |
Deposits held in domestic offices | $321,324,000 | 1,756 |
Individuals, partnerships, and corporations | $263,482,000 | 1,948 |
U.S. Government | $2,000,000 | 115 |
States and political subdivisions in the U.S. | $6,227,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $49,615,000 | 207 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,979,000 | 2,552 |
Demand deposits | $13,748,000 | 3,904 |
Nontransaction accounts | $280,345,000 | 1,704 |
Money market deposit accounts (MMDAs) | $7,266,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,035 |
Total time deposits | $268,031,000 | 986 |
Total time and savings deposits | $307,576,000 | 1,678 |
Noninterest-bearing deposits | $13,748,000 | 4,204 |
Interest-bearing deposits | $307,576,000 | 1,623 |
Retail deposits | $181,481,000 | 2,399 |
Estimated insured deposits | $297,997,000 | 1,608 |
IRAs and Keogh plan accounts | $14,545,000 | 1,977 |
Brokered deposits | $18,207,000 | 1,418 |
Fully insured brokered deposits | $16,116,000 | 1,184 |
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 | $335,201,000 | 1,702 |
Deposits held in domestic offices | $335,201,000 | 1,700 |
Individuals, partnerships, and corporations | $261,281,000 | 1,946 |
U.S. Government | $2,000,000 | 130 |
States and political subdivisions in the U.S. | $8,091,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $63,829,000 | 166 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,092,000 | 2,315 |
Demand deposits | $15,361,000 | 3,353 |
Nontransaction accounts | $293,109,000 | 1,652 |
Money market deposit accounts (MMDAs) | $8,214,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,179 |
Total time deposits | $280,154,000 | 968 |
Total time and savings deposits | $319,840,000 | 1,620 |
Noninterest-bearing deposits | $15,361,000 | 3,741 |
Interest-bearing deposits | $319,840,000 | 1,554 |
Retail deposits | $192,128,000 | 2,246 |
Estimated insured deposits | $313,763,000 | 1,521 |
IRAs and Keogh plan accounts | $14,576,000 | 1,969 |
Brokered deposits | $28,029,000 | 1,185 |
Fully insured brokered deposits | $17,799,000 | 1,242 |
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 | $331,112,000 | 1,742 |
Deposits held in domestic offices | $331,112,000 | 1,739 |
Individuals, partnerships, and corporations | $243,752,000 | 2,066 |
U.S. Government | $3,000,000 | 81 |
States and political subdivisions in the U.S. | $13,168,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $71,192,000 | 145 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 2,609 |
Demand deposits | $16,517,000 | 3,206 |
Nontransaction accounts | $293,007,000 | 1,661 |
Money market deposit accounts (MMDAs) | $7,556,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,093 |
Total time deposits | $280,419,000 | 996 |
Total time and savings deposits | $314,595,000 | 1,656 |
Noninterest-bearing deposits | $16,517,000 | 3,607 |
Interest-bearing deposits | $314,595,000 | 1,594 |
Retail deposits | $200,132,000 | 2,161 |
Estimated insured deposits | $263,443,000 | 1,579 |
IRAs and Keogh plan accounts | $13,418,000 | 2,090 |
Brokered deposits | $37,767,000 | 1,026 |
Fully insured brokered deposits | $33,578,000 | 919 |
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 | $336,603,000 | 1,711 |
Deposits held in domestic offices | $336,603,000 | 1,708 |
Individuals, partnerships, and corporations | $225,036,000 | 2,218 |
U.S. Government | $3,000,000 | 86 |
States and political subdivisions in the U.S. | $26,491,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $82,076,000 | 116 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,919,000 | 2,435 |
Demand deposits | $17,385,000 | 3,012 |
Nontransaction accounts | $296,684,000 | 1,665 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,145 |
Total time deposits | $283,320,000 | 983 |
Total time and savings deposits | $319,218,000 | 1,643 |
Noninterest-bearing deposits | $17,385,000 | 3,438 |
Interest-bearing deposits | $319,218,000 | 1,573 |
Retail deposits | $213,344,000 | 2,043 |
Estimated insured deposits | $273,199,000 | 1,519 |
IRAs and Keogh plan accounts | $12,523,000 | 2,164 |
Brokered deposits | $59,958,000 | 782 |
Fully insured brokered deposits | $34,226,000 | 984 |
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 | $322,078,000 | 1,720 |
Deposits held in domestic offices | $322,078,000 | 1,717 |
Individuals, partnerships, and corporations | $200,060,000 | 2,408 |
U.S. Government | $3,000,000 | 87 |
States and political subdivisions in the U.S. | $33,012,000 | 993 |
Commercial banks and other depository institutions in U.S. | $86,006,000 | 109 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,973,000 | 3,194 |
Demand deposits | $14,973,000 | 3,561 |
Nontransaction accounts | $291,105,000 | 1,639 |
Money market deposit accounts (MMDAs) | $7,827,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,329 |
Total time deposits | $279,048,000 | 986 |
Total time and savings deposits | $307,105,000 | 1,644 |
Noninterest-bearing deposits | $14,973,000 | 3,908 |
Interest-bearing deposits | $307,105,000 | 1,582 |
Retail deposits | $210,007,000 | 2,043 |
Estimated insured deposits | $269,198,000 | 1,481 |
IRAs and Keogh plan accounts | $10,320,000 | 2,485 |
Brokered deposits | $71,120,000 | 670 |
Fully insured brokered deposits | $41,560,000 | 913 |
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 | $300,854,000 | 1,808 |
Deposits held in domestic offices | $300,854,000 | 1,803 |
Individuals, partnerships, and corporations | $184,055,000 | 2,580 |
U.S. Government | $4,000,000 | 57 |
States and political subdivisions in the U.S. | $33,083,000 | 932 |
Commercial banks and other depository institutions in U.S. | $79,716,000 | 105 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,303,000 | 2,756 |
Demand deposits | $16,951,000 | 3,103 |
Nontransaction accounts | $266,551,000 | 1,738 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,533 |
Total time deposits | $257,965,000 | 1,031 |
Total time and savings deposits | $283,903,000 | 1,735 |
Noninterest-bearing deposits | $16,951,000 | 3,530 |
Interest-bearing deposits | $283,903,000 | 1,687 |
Retail deposits | $205,298,000 | 2,055 |
Estimated insured deposits | $250,439,000 | 1,586 |
IRAs and Keogh plan accounts | $8,343,000 | 2,923 |
Brokered deposits | $69,004,000 | 609 |
Fully insured brokered deposits | $45,658,000 | 775 |
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 | $281,093,000 | 1,900 |
Deposits held in domestic offices | $281,093,000 | 1,896 |
Individuals, partnerships, and corporations | $157,738,000 | 2,981 |
U.S. Government | $4,000,000 | 63 |
States and political subdivisions in the U.S. | $29,432,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $89,923,000 | 94 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,606,000 | 3,018 |
Demand deposits | $15,705,000 | 3,423 |
Nontransaction accounts | $248,487,000 | 1,823 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,546 |
Total time deposits | $239,995,000 | 1,075 |
Total time and savings deposits | $265,388,000 | 1,813 |
Noninterest-bearing deposits | $15,705,000 | 3,787 |
Interest-bearing deposits | $265,388,000 | 1,760 |
Retail deposits | $187,203,000 | 2,223 |
Estimated insured deposits | $230,750,000 | 1,680 |
IRAs and Keogh plan accounts | $7,648,000 | 3,125 |
Brokered deposits | $67,382,000 | 521 |
Fully insured brokered deposits | $48,132,000 | 606 |
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 | $274,482,000 | 1,946 |
Deposits held in domestic offices | $274,482,000 | 1,942 |
Individuals, partnerships, and corporations | $179,260,000 | 2,658 |
U.S. Government | $3,000,000 | 77 |
States and political subdivisions in the U.S. | $26,934,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $65,288,000 | 109 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,405,000 | 3,033 |
Demand deposits | $15,890,000 | 3,354 |
Nontransaction accounts | $242,077,000 | 1,868 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,677 |
Total time deposits | $233,636,000 | 1,120 |
Total time and savings deposits | $258,592,000 | 1,866 |
Noninterest-bearing deposits | $15,890,000 | 3,729 |
Interest-bearing deposits | $258,593,000 | 1,799 |
Retail deposits | $175,653,000 | 2,361 |
Estimated insured deposits | $221,493,000 | 1,754 |
IRAs and Keogh plan accounts | $7,363,000 | 3,190 |
Brokered deposits | $64,087,000 | 497 |
Fully insured brokered deposits | $47,470,000 | 576 |
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 | $261,988,000 | 2,022 |
Deposits held in domestic offices | $261,988,000 | 2,017 |
Individuals, partnerships, and corporations | $174,660,000 | 2,693 |
U.S. Government | $2,000,000 | 118 |
States and political subdivisions in the U.S. | $20,347,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $64,981,000 | 106 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,779,000 | 3,341 |
Demand deposits | $16,751,000 | 3,267 |
Nontransaction accounts | $232,209,000 | 1,910 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,560 |
Total time deposits | $223,797,000 | 1,149 |
Total time and savings deposits | $245,237,000 | 1,931 |
Noninterest-bearing deposits | $16,751,000 | 3,637 |
Interest-bearing deposits | $245,237,000 | 1,875 |
Retail deposits | $170,797,000 | 2,393 |
Estimated insured deposits | $215,618,000 | 1,764 |
IRAs and Keogh plan accounts | $6,533,000 | 3,458 |
Brokered deposits | $68,850,000 | 456 |
Fully insured brokered deposits | $68,850,000 | 423 |
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 | $235,278,000 | 2,194 |
Deposits held in domestic offices | $235,278,000 | 2,191 |
Individuals, partnerships, and corporations | $177,141,000 | 2,637 |
U.S. Government | $2,000,000 | 105 |
States and political subdivisions in the U.S. | $9,873,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $46,264,000 | 136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,302,000 | 2,680 |
Demand deposits | $20,075,000 | 2,599 |
Nontransaction accounts | $199,976,000 | 2,154 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,362 |
Total time deposits | $191,049,000 | 1,365 |
Total time and savings deposits | $215,203,000 | 2,142 |
Noninterest-bearing deposits | $20,075,000 | 3,073 |
Interest-bearing deposits | $215,203,000 | 2,081 |
Retail deposits | $160,709,000 | 2,517 |
Estimated insured deposits | $195,575,000 | 1,934 |
IRAs and Keogh plan accounts | $2,902,000 | 5,396 |
Brokered deposits | $59,927,000 | 506 |
Fully insured brokered deposits | $59,927,000 | 465 |
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 | $228,965,000 | 2,284 |
Deposits held in domestic offices | $228,965,000 | 2,281 |
Individuals, partnerships, and corporations | $172,278,000 | 2,729 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,000,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $53,687,000 | 124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,267,000 | 3,038 |
Demand deposits | $19,307,000 | 2,871 |
Nontransaction accounts | $195,698,000 | 2,188 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,620 |
Total time deposits | $186,497,000 | 1,404 |
Total time and savings deposits | $209,658,000 | 2,196 |
Noninterest-bearing deposits | $19,309,000 | 3,262 |
Interest-bearing deposits | $209,656,000 | 2,140 |
Retail deposits | $161,495,000 | 2,533 |
Estimated insured deposits | $189,336,000 | 2,024 |
IRAs and Keogh plan accounts | $5,210,000 | 3,995 |
Brokered deposits | $66,166,000 | 479 |
Fully insured brokered deposits | $54,905,000 | 495 |
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 | $211,175,000 | 2,453 |
Deposits held in domestic offices | $211,175,000 | 2,450 |
Individuals, partnerships, and corporations | $150,341,000 | 3,095 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,000,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $57,834,000 | 111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,123,000 | 3,033 |
Demand deposits | $17,094,000 | 3,223 |
Nontransaction accounts | $177,052,000 | 2,348 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,012 |
Total time deposits | $168,604,000 | 1,550 |
Total time and savings deposits | $194,081,000 | 2,348 |
Noninterest-bearing deposits | $17,094,000 | 3,554 |
Interest-bearing deposits | $194,081,000 | 2,296 |
Retail deposits | $149,601,000 | 2,738 |
Estimated insured deposits | $174,621,000 | 2,185 |
IRAs and Keogh plan accounts | $4,717,000 | 4,203 |
Brokered deposits | $55,194,000 | 532 |
Fully insured brokered deposits | $49,556,000 | 519 |
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 | $201,027,000 | 2,532 |
Deposits held in domestic offices | $201,027,000 | 2,528 |
Individuals, partnerships, and corporations | $142,581,000 | 3,188 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,000,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $55,446,000 | 126 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,398,000 | 3,047 |
Demand deposits | $15,613,000 | 3,624 |
Nontransaction accounts | $166,629,000 | 2,436 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,792 |
Total time deposits | $156,760,000 | 1,635 |
Total time and savings deposits | $185,414,000 | 2,411 |
Noninterest-bearing deposits | $15,613,000 | 3,911 |
Interest-bearing deposits | $185,414,000 | 2,357 |
Retail deposits | $139,200,000 | 2,802 |
Estimated insured deposits | $159,418,000 | 2,319 |
IRAs and Keogh plan accounts | $3,040,000 | 5,204 |
Brokered deposits | $47,517,000 | 590 |
Fully insured brokered deposits | $47,517,000 | 528 |
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 | $170,429,000 | 2,920 |
Deposits held in domestic offices | $170,429,000 | 2,917 |
Individuals, partnerships, and corporations | $112,010,000 | 3,811 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,124,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $55,295,000 | 125 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,874,000 | 3,424 |
Demand deposits | $17,113,000 | 3,273 |
Nontransaction accounts | $140,555,000 | 2,720 |
Money market deposit accounts (MMDAs) | $4,799,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,042 |
Total time deposits | $132,240,000 | 1,872 |
Total time and savings deposits | $153,316,000 | 2,780 |
Noninterest-bearing deposits | $17,114,000 | 3,599 |
Interest-bearing deposits | $153,315,000 | 2,766 |
Retail deposits | $118,597,000 | 3,168 |
Estimated insured deposits | $139,140,000 | 2,631 |
IRAs and Keogh plan accounts | $3,132,000 | 5,145 |
Brokered deposits | $44,160,000 | 642 |
Fully insured brokered deposits | $38,276,000 | 632 |
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 | $150,404,000 | 3,198 |
Deposits held in domestic offices | $150,404,000 | 3,195 |
Individuals, partnerships, and corporations | $97,411,000 | 4,173 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,124,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $49,869,000 | 139 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,629,000 | 3,731 |
Demand deposits | $16,792,000 | 3,461 |
Nontransaction accounts | $121,775,000 | 3,004 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,173 |
Total time deposits | $112,352,000 | 2,124 |
Total time and savings deposits | $133,612,000 | 3,073 |
Noninterest-bearing deposits | $16,792,000 | 3,713 |
Interest-bearing deposits | $133,612,000 | 3,065 |
Retail deposits | $107,198,000 | 3,456 |
Estimated insured deposits | $123,357,000 | 2,904 |
IRAs and Keogh plan accounts | $2,897,000 | 5,312 |
Brokered deposits | $33,914,000 | 748 |
Fully insured brokered deposits | $26,478,000 | 780 |
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 | $131,748,000 | 3,576 |
Deposits held in domestic offices | $131,748,000 | 3,572 |
Individuals, partnerships, and corporations | $84,254,000 | 4,582 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,123,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $44,371,000 | 154 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,172,000 | 4,125 |
Demand deposits | $14,840,000 | 3,864 |
Nontransaction accounts | $105,576,000 | 3,287 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 6,235 |
Total time deposits | $95,177,000 | 2,391 |
Total time and savings deposits | $116,908,000 | 3,391 |
Noninterest-bearing deposits | $14,840,000 | 4,065 |
Interest-bearing deposits | $116,908,000 | 3,403 |
Retail deposits | $95,822,000 | 3,769 |
Estimated insured deposits | $107,680,000 | 3,266 |
IRAs and Keogh plan accounts | $1,774,000 | 6,379 |
Brokered deposits | $27,450,000 | 794 |
Fully insured brokered deposits | $23,544,000 | 774 |
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 | $125,350,000 | 3,663 |
Deposits held in domestic offices | $125,350,000 | 3,659 |
Individuals, partnerships, and corporations | $80,919,000 | 4,690 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,122,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $41,309,000 | 173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,441,000 | 4,178 |
Demand deposits | $12,777,000 | 4,406 |
Nontransaction accounts | $98,909,000 | 3,402 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,386 |
Total time deposits | $85,937,000 | 2,528 |
Total time and savings deposits | $112,573,000 | 3,444 |
Noninterest-bearing deposits | $16,241,000 | 3,855 |
Interest-bearing deposits | $109,109,000 | 3,539 |
Retail deposits | $92,518,000 | 3,868 |
Estimated insured deposits | $92,346,000 | 3,714 |
IRAs and Keogh plan accounts | $1,159,000 | 7,056 |
Brokered deposits | $24,800,000 | 807 |
Fully insured brokered deposits | $20,378,000 | 789 |
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 | $117,930,000 | 3,772 |
Deposits held in domestic offices | $117,930,000 | 3,768 |
Individuals, partnerships, and corporations | $76,384,000 | 4,809 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,378,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $38,168,000 | 183 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,915,000 | 3,811 |
Demand deposits | $16,211,000 | 3,600 |
Nontransaction accounts | $89,015,000 | 3,623 |
Money market deposit accounts (MMDAs) | $7,573,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,354 |
Total time deposits | $78,012,000 | 2,696 |
Total time and savings deposits | $101,719,000 | 3,680 |
Noninterest-bearing deposits | $16,211,000 | 3,801 |
Interest-bearing deposits | $101,719,000 | 3,701 |
Retail deposits | $86,632,000 | 4,022 |
Estimated insured deposits | $84,916,000 | 3,911 |
IRAs and Keogh plan accounts | $1,060,000 | 7,214 |
Brokered deposits | $19,771,000 | 876 |
Fully insured brokered deposits | $19,771,000 | 765 |
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 | $106,157,000 | 4,057 |
Deposits held in domestic offices | $106,157,000 | 4,054 |
Individuals, partnerships, and corporations | $63,427,000 | 5,339 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,376,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $39,354,000 | 175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,177,000 | 4,251 |
Demand deposits | $9,990,000 | 4,933 |
Nontransaction accounts | $80,980,000 | 3,830 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,898 |
Total time deposits | $72,809,000 | 2,794 |
Total time and savings deposits | $96,167,000 | 3,793 |
Noninterest-bearing deposits | $9,990,000 | 5,033 |
Interest-bearing deposits | $96,167,000 | 3,817 |
Retail deposits | $78,017,000 | 4,303 |
Estimated insured deposits | $81,008,000 | 4,002 |
IRAs and Keogh plan accounts | $746,000 | 7,597 |
Brokered deposits | $17,502,000 | 883 |
Fully insured brokered deposits | $14,620,000 | 855 |
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 | $100,230,000 | 4,242 |
Deposits held in domestic offices | $100,230,000 | 4,238 |
Individuals, partnerships, and corporations | $51,621,000 | 6,006 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,373,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $45,236,000 | 157 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,803,000 | 4,590 |
Demand deposits | $7,768,000 | 5,630 |
Nontransaction accounts | $77,427,000 | 3,958 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,690 |
Total time deposits | $69,491,000 | 2,844 |
Total time and savings deposits | $92,462,000 | 3,926 |
Noninterest-bearing deposits | $7,768,000 | 5,701 |
Interest-bearing deposits | $92,462,000 | 3,957 |
Retail deposits | $77,110,000 | 4,388 |
Estimated insured deposits | $89,040,000 | 3,752 |
IRAs and Keogh plan accounts | $603,000 | 7,838 |
Brokered deposits | $19,223,000 | 777 |
Fully insured brokered deposits | $16,953,000 | 726 |
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 | $89,515,000 | 4,589 |
Deposits held in domestic offices | $89,515,000 | 4,585 |
Individuals, partnerships, and corporations | $53,883,000 | 5,870 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,431,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $32,201,000 | 214 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,075,000 | 5,194 |
Demand deposits | $7,098,000 | 5,935 |
Nontransaction accounts | $70,440,000 | 4,203 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,699 |
Total time deposits | $63,390,000 | 3,032 |
Total time and savings deposits | $82,417,000 | 4,242 |
Noninterest-bearing deposits | $7,098,000 | 6,006 |
Interest-bearing deposits | $82,417,000 | 4,273 |
Retail deposits | $68,540,000 | 4,786 |
Estimated insured deposits | $76,510,000 | 4,192 |
IRAs and Keogh plan accounts | $366,000 | 8,098 |
Brokered deposits | $16,086,000 | 813 |
Fully insured brokered deposits | $14,018,000 | 771 |
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 | $84,150,000 | 4,749 |
Deposits held in domestic offices | $84,150,000 | 4,746 |
Individuals, partnerships, and corporations | $45,978,000 | 6,324 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,430,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $34,742,000 | 206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,406,000 | 5,360 |
Demand deposits | $7,946,000 | 5,515 |
Nontransaction accounts | $66,744,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 6,387 |
Total time deposits | $60,071,000 | 3,159 |
Total time and savings deposits | $76,204,000 | 4,466 |
Noninterest-bearing deposits | $7,946,000 | 5,585 |
Interest-bearing deposits | $76,204,000 | 4,496 |
Retail deposits | $65,783,000 | 4,901 |
Estimated insured deposits | $73,710,000 | 4,285 |
IRAs and Keogh plan accounts | $320,000 | 8,186 |
Brokered deposits | $14,211,000 | 827 |
Fully insured brokered deposits | $12,351,000 | 788 |
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 | $74,256,000 | 5,156 |
Deposits held in domestic offices | $74,256,000 | 5,154 |
Individuals, partnerships, and corporations | $42,481,000 | 6,577 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,428,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $28,347,000 | 244 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 5,723 |
Demand deposits | $8,235,000 | 5,426 |
Nontransaction accounts | $58,694,000 | 4,752 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,852 |
Total time deposits | $52,846,000 | 3,518 |
Total time and savings deposits | $66,021,000 | 4,937 |
Noninterest-bearing deposits | $8,235,000 | 5,489 |
Interest-bearing deposits | $66,021,000 | 4,976 |
Retail deposits | $57,484,000 | 5,350 |
Estimated insured deposits | $63,093,000 | 4,853 |
IRAs and Keogh plan accounts | $315,000 | 8,301 |
Brokered deposits | $11,372,000 | 851 |
Fully insured brokered deposits | $7,078,000 | 932 |
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 | $71,161,000 | 5,312 |
Deposits held in domestic offices | $71,161,000 | 5,310 |
Individuals, partnerships, and corporations | $41,169,000 | 6,677 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,427,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $26,565,000 | 253 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,221,000 | 6,158 |
Demand deposits | $6,453,000 | 5,992 |
Nontransaction accounts | $57,940,000 | 4,803 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,914 |
Total time deposits | $50,906,000 | 3,656 |
Total time and savings deposits | $64,708,000 | 5,024 |
Noninterest-bearing deposits | $6,453,000 | 6,037 |
Interest-bearing deposits | $64,708,000 | 5,061 |
Retail deposits | $54,085,000 | 5,557 |
Estimated insured deposits | $60,120,000 | 5,052 |
IRAs and Keogh plan accounts | $307,000 | 8,330 |
Brokered deposits | $9,844,000 | 893 |
Fully insured brokered deposits | $8,050,000 | 863 |
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 | $65,107,000 | 5,592 |
Deposits held in domestic offices | $65,107,000 | 5,590 |
Individuals, partnerships, and corporations | $39,480,000 | 6,797 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,418,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $22,209,000 | 293 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,774,000 | 6,222 |
Demand deposits | $4,350,000 | 6,627 |
Nontransaction accounts | $54,333,000 | 4,407 |
Money market deposit accounts (MMDAs) | $4,959,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,518 |
Total time deposits | $45,545,000 | 3,477 |
Total time and savings deposits | $60,757,000 | 5,226 |
Noninterest-bearing deposits | $4,350,000 | 7,077 |
Interest-bearing deposits | $60,757,000 | 5,243 |
Retail deposits | $50,270,000 | 5,815 |
Estimated insured deposits | $52,648,000 | 5,521 |
IRAs and Keogh plan accounts | $313,000 | 8,398 |
Brokered deposits | $9,341,000 | 834 |
Fully insured brokered deposits | $9,341,000 | 735 |
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 | $55,048,000 | 6,143 |
Deposits held in domestic offices | $55,048,000 | 6,142 |
Individuals, partnerships, and corporations | $34,663,000 | 7,168 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,416,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $16,969,000 | 362 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,867,000 | 6,099 |
Demand deposits | $4,595,000 | 6,411 |
Nontransaction accounts | $44,181,000 | 5,022 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,674 |
Total time deposits | $39,161,000 | 3,978 |
Total time and savings deposits | $50,453,000 | 5,866 |
Noninterest-bearing deposits | $4,595,000 | 6,857 |
Interest-bearing deposits | $50,453,000 | 5,888 |
Retail deposits | $41,100,000 | 6,472 |
Estimated insured deposits | $47,069,000 | 5,940 |
IRAs and Keogh plan accounts | $315,000 | 8,470 |
Brokered deposits | $7,866,000 | 853 |
Fully insured brokered deposits | $7,866,000 | 745 |
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 | $51,161,000 | 6,389 |
Deposits held in domestic offices | $51,161,000 | 6,388 |
Individuals, partnerships, and corporations | $30,576,000 | 7,473 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,422,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $17,163,000 | 346 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,330,000 | 6,641 |
Demand deposits | $3,745,000 | 6,763 |
Nontransaction accounts | $42,831,000 | 5,122 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,904 |
Total time deposits | $38,927,000 | 4,021 |
Total time and savings deposits | $47,416,000 | 6,083 |
Noninterest-bearing deposits | $3,745,000 | 7,261 |
Interest-bearing deposits | $47,416,000 | 6,111 |
Retail deposits | $37,121,000 | 6,790 |
Estimated insured deposits | $41,597,000 | 6,380 |
IRAs and Keogh plan accounts | $318,000 | 8,512 |
Brokered deposits | $7,171,000 | 874 |
Fully insured brokered deposits | $7,171,000 | 757 |
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 | $45,915,000 | 6,695 |
Deposits held in domestic offices | $45,915,000 | 6,694 |
Individuals, partnerships, and corporations | $27,504,000 | 7,724 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,420,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $14,992,000 | 369 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,443,000 | 6,869 |
Demand deposits | $3,288,000 | 6,984 |
Nontransaction accounts | $38,473,000 | 5,439 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,539 |
Total time deposits | $34,014,000 | 4,441 |
Total time and savings deposits | $42,628,000 | 6,397 |
Noninterest-bearing deposits | $3,288,000 | 7,488 |
Interest-bearing deposits | $42,627,000 | 6,425 |
Retail deposits | $33,286,000 | 7,094 |
Estimated insured deposits | $36,506,000 | 6,800 |
IRAs and Keogh plan accounts | $291,000 | 8,561 |
Brokered deposits | $4,188,000 | 1,085 |
Fully insured brokered deposits | $4,188,000 | 943 |
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 | $44,649,000 | 6,754 |
Deposits held in domestic offices | $44,649,000 | 6,751 |
Individuals, partnerships, and corporations | $26,933,000 | 7,773 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,418,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $14,299,000 | 366 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,846,000 | 7,027 |
Demand deposits | $2,788,000 | 7,317 |
Nontransaction accounts | $37,804,000 | 5,415 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,151 |
Total time deposits | $32,729,000 | 4,545 |
Total time and savings deposits | $41,862,000 | 6,409 |
Noninterest-bearing deposits | $2,788,000 | 7,844 |
Interest-bearing deposits | $41,861,000 | 6,440 |
Retail deposits | $32,351,000 | 7,158 |
Estimated insured deposits | $35,714,000 | 6,827 |
IRAs and Keogh plan accounts | $260,000 | 8,614 |
Brokered deposits | $3,984,000 | 1,069 |
Fully insured brokered deposits | $3,984,000 | 941 |
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 | $28,326,000 | 8,031 |
Deposits held in domestic offices | $28,326,000 | 8,029 |
Individuals, partnerships, and corporations | $18,175,000 | 8,580 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,665,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $6,486,000 | 503 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,962,000 | 7,621 |
Demand deposits | $1,253,000 | 8,174 |
Nontransaction accounts | $23,364,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,746,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,038 |
Total time deposits | $20,129,000 | 6,107 |
Total time and savings deposits | $27,073,000 | 7,684 |
Noninterest-bearing deposits | $1,253,000 | 8,790 |
Interest-bearing deposits | $27,073,000 | 7,728 |
Retail deposits | $18,350,000 | 8,506 |
Estimated insured deposits | $20,591,000 | 8,328 |
IRAs and Keogh plan accounts | $147,000 | 8,956 |
Brokered deposits | $3,294,000 | 951 |
Fully insured brokered deposits | $3,294,000 | 839 |
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 | $14,239,000 | 9,272 |
Deposits held in domestic offices | $14,239,000 | 9,272 |
Individuals, partnerships, and corporations | $10,593,000 | 9,329 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,462,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,555,000 | 8,576 |
Demand deposits | $1,194,000 | 8,397 |
Nontransaction accounts | $12,684,000 | 7,946 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,625 |
Total time deposits | $10,241,000 | 7,708 |
Total time and savings deposits | $13,045,000 | 9,060 |
Noninterest-bearing deposits | $1,194,000 | 9,006 |
Interest-bearing deposits | $13,045,000 | 9,142 |
Retail deposits | $8,780,000 | 9,507 |
Estimated insured deposits | $10,322,000 | 9,418 |
IRAs and Keogh plan accounts | $120,000 | 9,223 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
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 | $4,521,000 | 10,099 |
Deposits held in domestic offices | $4,521,000 | 10,099 |
Individuals, partnerships, and corporations | $4,521,000 | 9,992 |
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 | $668,000 | 8,951 |
Demand deposits | $300,000 | 8,937 |
Nontransaction accounts | $3,853,000 | 8,950 |
Money market deposit accounts (MMDAs) | $1,944,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,719 |
Total time deposits | $1,802,000 | 8,934 |
Total time and savings deposits | $4,221,000 | 9,962 |
Noninterest-bearing deposits | $301,000 | 9,737 |
Interest-bearing deposits | $4,220,000 | 10,037 |
Retail deposits | $3,786,000 | 10,070 |
Estimated insured deposits | $3,610,000 | 10,083 |
IRAs and Keogh plan accounts | $266,000 | 9,331 |
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 |