Home > Orange Community Bank > Total Deposits
Orange Community Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $209,039,000 | 2,552 |
Deposits held in domestic offices | $209,039,000 | 2,552 |
Individuals, partnerships, and corporations | $207,764,000 | 2,332 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,275,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,043,000 | 3,871 |
Demand deposits | $26,223,000 | 2,197 |
Nontransaction accounts | $180,996,000 | 2,259 |
Money market deposit accounts (MMDAs) | $51,298,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $79,794,000 | 1,185 |
Total time deposits | $49,904,000 | 4,032 |
Total time and savings deposits | $182,816,000 | 2,486 |
Noninterest-bearing deposits | $26,223,000 | 2,677 |
Interest-bearing deposits | $182,816,000 | 2,456 |
Retail deposits | $193,189,000 | 2,496 |
Estimated insured deposits | $153,339,000 | 2,971 |
IRAs and Keogh plan accounts | $2,705,000 | 5,545 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,123,000 | 2,668 |
Deposits held in domestic offices | $202,123,000 | 2,666 |
Individuals, partnerships, and corporations | $200,846,000 | 2,435 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,277,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,609,000 | 4,399 |
Demand deposits | $21,987,000 | 2,634 |
Nontransaction accounts | $178,514,000 | 2,322 |
Money market deposit accounts (MMDAs) | $50,342,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $75,073,000 | 1,231 |
Total time deposits | $53,099,000 | 3,938 |
Total time and savings deposits | $180,136,000 | 2,568 |
Noninterest-bearing deposits | $21,987,000 | 3,085 |
Interest-bearing deposits | $180,136,000 | 2,536 |
Retail deposits | $184,559,000 | 2,626 |
Estimated insured deposits | $151,027,000 | 3,048 |
IRAs and Keogh plan accounts | $2,700,000 | 5,592 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,572,000 | 2,674 |
Deposits held in domestic offices | $199,572,000 | 2,672 |
Individuals, partnerships, and corporations | $198,475,000 | 2,452 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,097,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,568,000 | 3,907 |
Demand deposits | $25,919,000 | 2,139 |
Nontransaction accounts | $172,004,000 | 2,395 |
Money market deposit accounts (MMDAs) | $47,388,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $69,276,000 | 1,264 |
Total time deposits | $55,340,000 | 3,914 |
Total time and savings deposits | $173,653,000 | 2,658 |
Noninterest-bearing deposits | $25,919,000 | 2,649 |
Interest-bearing deposits | $173,653,000 | 2,631 |
Retail deposits | $180,643,000 | 2,646 |
Estimated insured deposits | $150,869,000 | 3,027 |
IRAs and Keogh plan accounts | $2,668,000 | 5,642 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $200,435,000 | 2,681 |
Deposits held in domestic offices | $200,435,000 | 2,678 |
Individuals, partnerships, and corporations | $198,977,000 | 2,465 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,458,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,251,000 | 4,447 |
Demand deposits | $20,821,000 | 2,598 |
Nontransaction accounts | $178,184,000 | 2,372 |
Money market deposit accounts (MMDAs) | $49,469,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $69,622,000 | 1,250 |
Total time deposits | $59,093,000 | 3,840 |
Total time and savings deposits | $179,614,000 | 2,592 |
Noninterest-bearing deposits | $20,821,000 | 3,086 |
Interest-bearing deposits | $179,614,000 | 2,571 |
Retail deposits | $179,681,000 | 2,659 |
Estimated insured deposits | $146,161,000 | 3,069 |
IRAs and Keogh plan accounts | $2,484,000 | 5,821 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $198,050,000 | 2,733 |
Deposits held in domestic offices | $198,050,000 | 2,731 |
Individuals, partnerships, and corporations | $196,993,000 | 2,492 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,057,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,553,000 | 3,746 |
Demand deposits | $25,622,000 | 2,000 |
Nontransaction accounts | $170,497,000 | 2,480 |
Money market deposit accounts (MMDAs) | $39,921,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $71,783,000 | 1,221 |
Total time deposits | $58,793,000 | 3,908 |
Total time and savings deposits | $172,428,000 | 2,731 |
Noninterest-bearing deposits | $25,622,000 | 2,546 |
Interest-bearing deposits | $172,428,000 | 2,713 |
Retail deposits | $177,105,000 | 2,692 |
Estimated insured deposits | $143,380,000 | 3,145 |
IRAs and Keogh plan accounts | $2,442,000 | 5,885 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $193,435,000 | 2,841 |
Deposits held in domestic offices | $193,435,000 | 2,839 |
Individuals, partnerships, and corporations | $193,435,000 | 2,583 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,701,000 | 3,753 |
Demand deposits | $26,193,000 | 1,931 |
Nontransaction accounts | $165,734,000 | 2,592 |
Money market deposit accounts (MMDAs) | $39,500,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $71,167,000 | 1,226 |
Total time deposits | $55,067,000 | 4,151 |
Total time and savings deposits | $167,242,000 | 2,846 |
Noninterest-bearing deposits | $26,193,000 | 2,502 |
Interest-bearing deposits | $167,242,000 | 2,829 |
Retail deposits | $173,808,000 | 2,772 |
Estimated insured deposits | $139,605,000 | 3,249 |
IRAs and Keogh plan accounts | $2,321,000 | 6,011 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $181,398,000 | 2,986 |
Deposits held in domestic offices | $181,398,000 | 2,984 |
Individuals, partnerships, and corporations | $181,398,000 | 2,729 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,843,000 | 4,304 |
Demand deposits | $22,674,000 | 2,359 |
Nontransaction accounts | $157,555,000 | 2,697 |
Money market deposit accounts (MMDAs) | $38,675,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $63,737,000 | 1,305 |
Total time deposits | $55,143,000 | 4,176 |
Total time and savings deposits | $158,724,000 | 2,953 |
Noninterest-bearing deposits | $22,674,000 | 2,884 |
Interest-bearing deposits | $158,724,000 | 2,938 |
Retail deposits | $136,086,000 | 3,084 |
Estimated insured deposits | $136,290,000 | 3,308 |
IRAs and Keogh plan accounts | $2,332,000 | 5,977 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $194,581,000 | 2,801 |
Deposits held in domestic offices | $194,581,000 | 2,799 |
Individuals, partnerships, and corporations | $194,581,000 | 2,531 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,586,000 | 3,731 |
Demand deposits | $25,131,000 | 1,962 |
Nontransaction accounts | $167,995,000 | 2,572 |
Money market deposit accounts (MMDAs) | $43,750,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $67,426,000 | 1,255 |
Total time deposits | $56,818,000 | 4,144 |
Total time and savings deposits | $169,450,000 | 2,794 |
Noninterest-bearing deposits | $25,131,000 | 2,540 |
Interest-bearing deposits | $169,450,000 | 2,772 |
Retail deposits | $148,410,000 | 2,844 |
Estimated insured deposits | $140,560,000 | 3,222 |
IRAs and Keogh plan accounts | $2,257,000 | 6,052 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $200,849,000 | 2,692 |
Deposits held in domestic offices | $200,849,000 | 2,690 |
Individuals, partnerships, and corporations | $200,849,000 | 2,462 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,135,000 | 4,075 |
Demand deposits | $22,477,000 | 2,289 |
Nontransaction accounts | $176,714,000 | 2,458 |
Money market deposit accounts (MMDAs) | $43,433,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $74,694,000 | 1,162 |
Total time deposits | $58,587,000 | 4,095 |
Total time and savings deposits | $178,372,000 | 2,661 |
Noninterest-bearing deposits | $22,477,000 | 2,824 |
Interest-bearing deposits | $178,372,000 | 2,624 |
Retail deposits | $153,206,000 | 2,762 |
Estimated insured deposits | $102,846,000 | 3,686 |
IRAs and Keogh plan accounts | $2,116,000 | 6,166 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $191,926,000 | 2,811 |
Deposits held in domestic offices | $191,926,000 | 2,809 |
Individuals, partnerships, and corporations | $191,926,000 | 2,566 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,090,000 | 3,817 |
Demand deposits | $24,746,000 | 1,999 |
Nontransaction accounts | $165,836,000 | 2,606 |
Money market deposit accounts (MMDAs) | $41,509,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $68,276,000 | 1,217 |
Total time deposits | $56,050,000 | 4,250 |
Total time and savings deposits | $167,180,000 | 2,827 |
Noninterest-bearing deposits | $24,746,000 | 2,579 |
Interest-bearing deposits | $167,180,000 | 2,787 |
Retail deposits | $147,424,000 | 2,856 |
Estimated insured deposits | $101,935,000 | 3,726 |
IRAs and Keogh plan accounts | $1,975,000 | 6,247 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $174,637,000 | 3,030 |
Deposits held in domestic offices | $174,637,000 | 3,028 |
Individuals, partnerships, and corporations | $174,637,000 | 2,748 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,707,000 | 4,274 |
Demand deposits | $21,678,000 | 2,411 |
Nontransaction accounts | $151,930,000 | 2,729 |
Money market deposit accounts (MMDAs) | $39,551,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $59,445,000 | 1,290 |
Total time deposits | $52,934,000 | 4,342 |
Total time and savings deposits | $152,959,000 | 2,984 |
Noninterest-bearing deposits | $21,678,000 | 2,935 |
Interest-bearing deposits | $152,959,000 | 2,962 |
Retail deposits | $133,630,000 | 3,078 |
Estimated insured deposits | $98,245,000 | 3,767 |
IRAs and Keogh plan accounts | $1,176,000 | 6,890 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $188,860,000 | 2,761 |
Deposits held in domestic offices | $188,860,000 | 2,758 |
Individuals, partnerships, and corporations | $188,860,000 | 2,523 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,303,000 | 3,807 |
Demand deposits | $24,645,000 | 1,988 |
Nontransaction accounts | $163,557,000 | 2,570 |
Money market deposit accounts (MMDAs) | $47,278,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $62,786,000 | 1,250 |
Total time deposits | $53,493,000 | 4,250 |
Total time and savings deposits | $164,215,000 | 2,756 |
Noninterest-bearing deposits | $24,645,000 | 2,544 |
Interest-bearing deposits | $164,215,000 | 2,730 |
Retail deposits | $146,909,000 | 2,801 |
Estimated insured deposits | $101,136,000 | 3,666 |
IRAs and Keogh plan accounts | $1,166,000 | 6,891 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $176,939,000 | 2,948 |
Deposits held in domestic offices | $176,939,000 | 2,945 |
Individuals, partnerships, and corporations | $176,939,000 | 2,694 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,428,000 | 4,165 |
Demand deposits | $22,861,000 | 2,270 |
Nontransaction accounts | $153,511,000 | 2,693 |
Money market deposit accounts (MMDAs) | $44,245,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $59,344,000 | 1,305 |
Total time deposits | $49,922,000 | 4,433 |
Total time and savings deposits | $154,078,000 | 2,919 |
Noninterest-bearing deposits | $22,861,000 | 2,790 |
Interest-bearing deposits | $154,078,000 | 2,887 |
Retail deposits | $137,762,000 | 2,975 |
Estimated insured deposits | $92,815,000 | 3,901 |
IRAs and Keogh plan accounts | $1,178,000 | 6,887 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $184,954,000 | 2,819 |
Deposits held in domestic offices | $184,954,000 | 2,816 |
Individuals, partnerships, and corporations | $184,954,000 | 2,587 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,075,000 | 2,966 |
Demand deposits | $32,529,000 | 1,376 |
Nontransaction accounts | $151,879,000 | 2,705 |
Money market deposit accounts (MMDAs) | $40,030,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $62,772,000 | 1,255 |
Total time deposits | $49,077,000 | 4,505 |
Total time and savings deposits | $152,425,000 | 2,934 |
Noninterest-bearing deposits | $32,529,000 | 1,936 |
Interest-bearing deposits | $152,425,000 | 2,910 |
Retail deposits | $146,304,000 | 2,808 |
Estimated insured deposits | $93,887,000 | 3,859 |
IRAs and Keogh plan accounts | $1,163,000 | 6,910 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $174,305,000 | 2,934 |
Deposits held in domestic offices | $174,305,000 | 2,932 |
Individuals, partnerships, and corporations | $174,305,000 | 2,700 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,118,000 | 2,875 |
Demand deposits | $33,216,000 | 1,384 |
Nontransaction accounts | $140,187,000 | 2,842 |
Money market deposit accounts (MMDAs) | $87,229,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,860 |
Total time deposits | $49,676,000 | 4,437 |
Total time and savings deposits | $141,089,000 | 3,104 |
Noninterest-bearing deposits | $33,216,000 | 1,920 |
Interest-bearing deposits | $141,089,000 | 3,082 |
Retail deposits | $134,989,000 | 2,987 |
Estimated insured deposits | $88,939,000 | 3,957 |
IRAs and Keogh plan accounts | $1,112,000 | 6,974 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $181,528,000 | 2,806 |
Deposits held in domestic offices | $181,528,000 | 2,803 |
Individuals, partnerships, and corporations | $181,528,000 | 2,585 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,317,000 | 3,759 |
Demand deposits | $24,658,000 | 2,013 |
Nontransaction accounts | $156,211,000 | 2,590 |
Money market deposit accounts (MMDAs) | $96,718,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,724 |
Total time deposits | $55,899,000 | 4,109 |
Total time and savings deposits | $156,870,000 | 2,788 |
Noninterest-bearing deposits | $24,658,000 | 2,540 |
Interest-bearing deposits | $156,870,000 | 2,769 |
Retail deposits | $136,921,000 | 2,916 |
Estimated insured deposits | $97,332,000 | 3,674 |
IRAs and Keogh plan accounts | $942,000 | 7,169 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $178,491,000 | 2,862 |
Deposits held in domestic offices | $178,491,000 | 2,860 |
Individuals, partnerships, and corporations | $178,491,000 | 2,639 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,997,000 | 3,714 |
Demand deposits | $26,329,000 | 2,025 |
Nontransaction accounts | $151,494,000 | 2,664 |
Money market deposit accounts (MMDAs) | $97,013,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,359 |
Total time deposits | $50,041,000 | 4,355 |
Total time and savings deposits | $152,162,000 | 2,874 |
Noninterest-bearing deposits | $26,329,000 | 2,519 |
Interest-bearing deposits | $152,162,000 | 2,867 |
Retail deposits | $138,640,000 | 2,893 |
Estimated insured deposits | $90,976,000 | 3,903 |
IRAs and Keogh plan accounts | $860,000 | 7,312 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $194,718,000 | 2,626 |
Deposits held in domestic offices | $194,718,000 | 2,623 |
Individuals, partnerships, and corporations | $194,718,000 | 2,454 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,700,000 | 2,801 |
Demand deposits | $35,672,000 | 1,414 |
Nontransaction accounts | $158,018,000 | 2,569 |
Money market deposit accounts (MMDAs) | $108,592,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,888 |
Total time deposits | $45,798,000 | 4,600 |
Total time and savings deposits | $159,046,000 | 2,766 |
Noninterest-bearing deposits | $35,672,000 | 1,903 |
Interest-bearing deposits | $159,046,000 | 2,758 |
Retail deposits | $159,046,000 | 2,594 |
Estimated insured deposits | $94,217,000 | 3,787 |
IRAs and Keogh plan accounts | $661,000 | 7,509 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $160,080,000 | 3,115 |
Deposits held in domestic offices | $160,080,000 | 3,112 |
Individuals, partnerships, and corporations | $160,080,000 | 2,878 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,759,000 | 3,524 |
Demand deposits | $28,931,000 | 1,919 |
Nontransaction accounts | $130,321,000 | 2,915 |
Money market deposit accounts (MMDAs) | $89,700,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,914 |
Total time deposits | $37,033,000 | 5,151 |
Total time and savings deposits | $131,149,000 | 3,217 |
Noninterest-bearing deposits | $28,931,000 | 2,383 |
Interest-bearing deposits | $131,149,000 | 3,204 |
Retail deposits | $130,657,000 | 2,977 |
Estimated insured deposits | $85,372,000 | 4,015 |
IRAs and Keogh plan accounts | $493,000 | 7,688 |
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 | $177,500,000 | 2,802 |
Deposits held in domestic offices | $177,500,000 | 2,799 |
Individuals, partnerships, and corporations | $177,500,000 | 2,614 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,710,000 | 3,445 |
Demand deposits | $29,034,000 | 1,905 |
Nontransaction accounts | $147,790,000 | 2,626 |
Money market deposit accounts (MMDAs) | $108,461,000 | 977 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,692 |
Total time deposits | $35,268,000 | 5,261 |
Total time and savings deposits | $148,466,000 | 2,838 |
Noninterest-bearing deposits | $29,034,000 | 2,355 |
Interest-bearing deposits | $148,466,000 | 2,826 |
Retail deposits | $149,312,000 | 2,598 |
Estimated insured deposits | $86,015,000 | 3,960 |
IRAs and Keogh plan accounts | $486,000 | 7,723 |
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 | $167,103,000 | 2,940 |
Deposits held in domestic offices | $167,103,000 | 2,937 |
Individuals, partnerships, and corporations | $167,103,000 | 2,733 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,791,000 | 5,126 |
Demand deposits | $18,523,000 | 3,140 |
Nontransaction accounts | $148,312,000 | 2,574 |
Money market deposit accounts (MMDAs) | $110,275,000 | 963 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,836 |
Total time deposits | $34,003,000 | 5,299 |
Total time and savings deposits | $148,580,000 | 2,828 |
Noninterest-bearing deposits | $18,523,000 | 3,425 |
Interest-bearing deposits | $148,580,000 | 2,817 |
Retail deposits | $140,459,000 | 2,752 |
Estimated insured deposits | $82,424,000 | 4,073 |
IRAs and Keogh plan accounts | $481,000 | 7,765 |
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 | $169,897,000 | 2,891 |
Deposits held in domestic offices | $169,897,000 | 2,887 |
Individuals, partnerships, and corporations | $169,897,000 | 2,689 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,839,000 | 2,779 |
Demand deposits | $37,292,000 | 1,541 |
Nontransaction accounts | $130,058,000 | 2,815 |
Money market deposit accounts (MMDAs) | $99,743,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,848 |
Total time deposits | $26,117,000 | 5,946 |
Total time and savings deposits | $132,605,000 | 3,083 |
Noninterest-bearing deposits | $37,292,000 | 1,914 |
Interest-bearing deposits | $132,605,000 | 3,073 |
Retail deposits | $150,102,000 | 2,600 |
Estimated insured deposits | $84,608,000 | 3,962 |
IRAs and Keogh plan accounts | $560,000 | 7,706 |
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 | $147,366,000 | 3,226 |
Deposits held in domestic offices | $147,366,000 | 3,222 |
Individuals, partnerships, and corporations | $147,366,000 | 2,994 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,141,000 | 4,073 |
Demand deposits | $26,518,000 | 2,331 |
Nontransaction accounts | $120,225,000 | 2,920 |
Money market deposit accounts (MMDAs) | $89,487,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,196 |
Total time deposits | $27,166,000 | 5,788 |
Total time and savings deposits | $120,848,000 | 3,265 |
Noninterest-bearing deposits | $26,518,000 | 2,659 |
Interest-bearing deposits | $120,848,000 | 3,268 |
Retail deposits | $127,931,000 | 2,982 |
Estimated insured deposits | $80,836,000 | 4,081 |
IRAs and Keogh plan accounts | $605,000 | 7,697 |
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 | $152,725,000 | 3,071 |
Deposits held in domestic offices | $152,725,000 | 3,067 |
Individuals, partnerships, and corporations | $152,725,000 | 2,843 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,181,000 | 2,534 |
Demand deposits | $43,382,000 | 1,300 |
Nontransaction accounts | $108,544,000 | 3,114 |
Money market deposit accounts (MMDAs) | $79,082,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 6,315 |
Total time deposits | $25,970,000 | 5,876 |
Total time and savings deposits | $109,343,000 | 3,459 |
Noninterest-bearing deposits | $43,382,000 | 1,632 |
Interest-bearing deposits | $109,343,000 | 3,483 |
Retail deposits | $134,683,000 | 2,813 |
Estimated insured deposits | $81,508,000 | 4,031 |
IRAs and Keogh plan accounts | $622,000 | 7,725 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $146,732,000 | 3,124 |
Deposits held in domestic offices | $146,732,000 | 3,121 |
Individuals, partnerships, and corporations | $146,732,000 | 2,887 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,441,000 | 2,579 |
Demand deposits | $42,797,000 | 1,322 |
Nontransaction accounts | $103,291,000 | 3,165 |
Money market deposit accounts (MMDAs) | $74,353,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,563 |
Total time deposits | $25,752,000 | 5,837 |
Total time and savings deposits | $103,935,000 | 3,554 |
Noninterest-bearing deposits | $43,441,000 | 1,592 |
Interest-bearing deposits | $103,291,000 | 3,593 |
Retail deposits | $128,387,000 | 2,920 |
Estimated insured deposits | $77,605,000 | 4,148 |
IRAs and Keogh plan accounts | $595,000 | 7,769 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $130,142,000 | 3,458 |
Deposits held in domestic offices | $130,142,000 | 3,454 |
Individuals, partnerships, and corporations | $130,142,000 | 3,194 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,519,000 | 4,116 |
Demand deposits | $25,989,000 | 2,281 |
Nontransaction accounts | $103,623,000 | 3,146 |
Money market deposit accounts (MMDAs) | $76,130,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 6,404 |
Total time deposits | $23,936,000 | 6,061 |
Total time and savings deposits | $104,153,000 | 3,566 |
Noninterest-bearing deposits | $25,989,000 | 2,516 |
Interest-bearing deposits | $104,153,000 | 3,596 |
Retail deposits | $113,710,000 | 3,237 |
Estimated insured deposits | $74,281,000 | 4,293 |
IRAs and Keogh plan accounts | $685,000 | 7,740 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $123,279,000 | 3,586 |
Deposits held in domestic offices | $123,279,000 | 3,583 |
Individuals, partnerships, and corporations | $123,279,000 | 3,316 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,772,000 | 3,150 |
Demand deposits | $36,297,000 | 1,572 |
Nontransaction accounts | $86,507,000 | 3,591 |
Money market deposit accounts (MMDAs) | $60,703,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,995 |
Total time deposits | $23,220,000 | 6,131 |
Total time and savings deposits | $86,982,000 | 4,085 |
Noninterest-bearing deposits | $36,297,000 | 1,829 |
Interest-bearing deposits | $86,982,000 | 4,118 |
Retail deposits | $107,431,000 | 3,387 |
Estimated insured deposits | $71,220,000 | 4,420 |
IRAs and Keogh plan accounts | $772,000 | 7,666 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $116,951,000 | 3,682 |
Deposits held in domestic offices | $116,951,000 | 3,680 |
Individuals, partnerships, and corporations | $116,951,000 | 3,398 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,510,000 | 4,704 |
Demand deposits | $21,046,000 | 2,763 |
Nontransaction accounts | $95,441,000 | 3,293 |
Money market deposit accounts (MMDAs) | $67,412,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,688 |
Total time deposits | $24,920,000 | 5,917 |
Total time and savings deposits | $95,905,000 | 3,755 |
Noninterest-bearing deposits | $21,046,000 | 2,956 |
Interest-bearing deposits | $95,905,000 | 3,785 |
Retail deposits | $99,456,000 | 3,579 |
Estimated insured deposits | $67,943,000 | 4,575 |
IRAs and Keogh plan accounts | $753,000 | 7,738 |
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 | $106,891,000 | 3,955 |
Deposits held in domestic offices | $106,891,000 | 3,952 |
Individuals, partnerships, and corporations | $106,891,000 | 3,654 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,176,000 | 4,222 |
Demand deposits | $24,812,000 | 2,338 |
Nontransaction accounts | $81,715,000 | 3,732 |
Money market deposit accounts (MMDAs) | $58,293,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,340 |
Total time deposits | $21,196,000 | 6,424 |
Total time and savings deposits | $82,079,000 | 4,222 |
Noninterest-bearing deposits | $24,812,000 | 2,537 |
Interest-bearing deposits | $82,079,000 | 4,258 |
Retail deposits | $93,213,000 | 3,791 |
Estimated insured deposits | $65,656,000 | 4,699 |
IRAs and Keogh plan accounts | $769,000 | 7,813 |
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 | $98,373,000 | 4,218 |
Deposits held in domestic offices | $98,373,000 | 4,214 |
Individuals, partnerships, and corporations | $98,373,000 | 3,905 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,981,000 | 4,226 |
Demand deposits | $24,528,000 | 2,314 |
Nontransaction accounts | $73,392,000 | 4,052 |
Money market deposit accounts (MMDAs) | $53,471,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,735 |
Total time deposits | $18,209,000 | 6,913 |
Total time and savings deposits | $73,845,000 | 4,580 |
Noninterest-bearing deposits | $24,528,000 | 2,498 |
Interest-bearing deposits | $73,845,000 | 4,616 |
Retail deposits | $87,070,000 | 3,990 |
Estimated insured deposits | $62,023,000 | 4,919 |
IRAs and Keogh plan accounts | $550,000 | 8,094 |
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 | $87,176,000 | 4,599 |
Deposits held in domestic offices | $87,176,000 | 4,596 |
Individuals, partnerships, and corporations | $87,176,000 | 4,234 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,527,000 | 4,933 |
Demand deposits | $17,232,000 | 3,018 |
Nontransaction accounts | $69,649,000 | 3,649 |
Money market deposit accounts (MMDAs) | $51,138,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,924 |
Total time deposits | $16,770,000 | 6,334 |
Total time and savings deposits | $69,944,000 | 4,778 |
Noninterest-bearing deposits | $17,232,000 | 3,351 |
Interest-bearing deposits | $69,944,000 | 4,791 |
Retail deposits | $76,392,000 | 4,407 |
Estimated insured deposits | $54,978,000 | 5,363 |
IRAs and Keogh plan accounts | $423,000 | 8,296 |
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 | $95,153,000 | 4,274 |
Deposits held in domestic offices | $95,153,000 | 4,271 |
Individuals, partnerships, and corporations | $95,153,000 | 3,968 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,166,000 | 4,723 |
Demand deposits | $17,819,000 | 2,884 |
Nontransaction accounts | $76,987,000 | 3,395 |
Money market deposit accounts (MMDAs) | $56,758,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,266 |
Total time deposits | $18,891,000 | 6,158 |
Total time and savings deposits | $77,334,000 | 4,411 |
Noninterest-bearing deposits | $17,819,000 | 3,215 |
Interest-bearing deposits | $77,334,000 | 4,419 |
Retail deposits | $82,390,000 | 4,143 |
Estimated insured deposits | $67,046,000 | 4,664 |
IRAs and Keogh plan accounts | $445,000 | 8,331 |
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 | $80,672,000 | 4,832 |
Deposits held in domestic offices | $80,672,000 | 4,829 |
Individuals, partnerships, and corporations | $80,672,000 | 4,496 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,958,000 | 4,759 |
Demand deposits | $17,735,000 | 2,859 |
Nontransaction accounts | $62,714,000 | 3,958 |
Money market deposit accounts (MMDAs) | $43,763,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,215 |
Total time deposits | $17,566,000 | 6,369 |
Total time and savings deposits | $62,937,000 | 5,116 |
Noninterest-bearing deposits | $17,735,000 | 3,175 |
Interest-bearing deposits | $62,937,000 | 5,130 |
Retail deposits | $69,805,000 | 4,674 |
Estimated insured deposits | $50,907,000 | 5,692 |
IRAs and Keogh plan accounts | $431,000 | 8,383 |
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 | $73,445,000 | 5,147 |
Deposits held in domestic offices | $73,445,000 | 5,144 |
Individuals, partnerships, and corporations | $73,445,000 | 4,789 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,699,000 | 4,884 |
Demand deposits | $16,392,000 | 2,942 |
Nontransaction accounts | $56,746,000 | 4,257 |
Money market deposit accounts (MMDAs) | $39,697,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,168 |
Total time deposits | $15,598,000 | 6,663 |
Total time and savings deposits | $57,053,000 | 5,447 |
Noninterest-bearing deposits | $16,392,000 | 3,249 |
Interest-bearing deposits | $57,053,000 | 5,470 |
Retail deposits | $64,702,000 | 4,918 |
Estimated insured deposits | $48,172,000 | 5,831 |
IRAs and Keogh plan accounts | $468,000 | 8,358 |
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 | $58,918,000 | 5,843 |
Deposits held in domestic offices | $58,918,000 | 5,840 |
Individuals, partnerships, and corporations | $58,918,000 | 5,441 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 5,552 |
Demand deposits | $12,839,000 | 3,598 |
Nontransaction accounts | $45,795,000 | 4,853 |
Money market deposit accounts (MMDAs) | $34,226,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,483 |
Total time deposits | $10,558,000 | 7,390 |
Total time and savings deposits | $46,079,000 | 6,094 |
Noninterest-bearing deposits | $12,839,000 | 3,898 |
Interest-bearing deposits | $46,079,000 | 6,125 |
Retail deposits | $52,894,000 | 5,537 |
Estimated insured deposits | $41,926,000 | 6,282 |
IRAs and Keogh plan accounts | $259,000 | 8,618 |
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 | $39,306,000 | 7,130 |
Deposits held in domestic offices | $39,306,000 | 7,128 |
Individuals, partnerships, and corporations | $39,306,000 | 6,732 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,082,000 | 7,891 |
Demand deposits | $3,849,000 | 6,786 |
Nontransaction accounts | $35,224,000 | 5,594 |
Money market deposit accounts (MMDAs) | $28,356,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,903 |
Total time deposits | $6,323,000 | 8,102 |
Total time and savings deposits | $35,457,000 | 6,885 |
Noninterest-bearing deposits | $21,362,000 | 2,479 |
Interest-bearing deposits | $17,944,000 | 8,541 |
Retail deposits | $35,085,000 | 6,880 |
Estimated insured deposits | $27,542,000 | 7,669 |
IRAs and Keogh plan accounts | $14,000 | 9,079 |
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 | $7,558,000 | 9,672 |
Deposits held in domestic offices | $7,558,000 | 9,671 |
Individuals, partnerships, and corporations | $7,558,000 | 9,519 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,413,000 | 8,428 |
Demand deposits | $2,151,000 | 7,867 |
Nontransaction accounts | $5,145,000 | 8,617 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $246,000 | 8,313 |
Total time deposits | $2,379,000 | 8,629 |
Total time and savings deposits | $5,407,000 | 9,579 |
Noninterest-bearing deposits | $2,151,000 | 8,381 |
Interest-bearing deposits | $5,407,000 | 9,665 |
Retail deposits | $5,558,000 | 9,681 |
Estimated insured deposits | $4,950,000 | 9,706 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |