Home > People's Community Bank of the West Coast > Total Deposits
People's Community Bank of the West Coast, Total Deposits
2007-06-30 | Rank | |
Total deposits | $239,047,000 | 2,198 |
Deposits held in domestic offices | $239,047,000 | 2,194 |
Individuals, partnerships, and corporations | $223,087,000 | 2,186 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $15,948,000 | 355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,537,000 | 1,725 |
Demand deposits | $35,217,000 | 1,411 |
Nontransaction accounts | $187,510,000 | 2,249 |
Money market deposit accounts (MMDAs) | $76,794,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 2,884 |
Total time deposits | $96,813,000 | 2,601 |
Total time and savings deposits | $203,830,000 | 2,256 |
Noninterest-bearing deposits | $35,217,000 | 1,936 |
Interest-bearing deposits | $203,829,000 | 2,202 |
Retail deposits | $214,651,000 | 1,972 |
Estimated insured deposits | $182,611,000 | 2,095 |
IRAs and Keogh plan accounts | $12,730,000 | 1,959 |
Brokered deposits | $15,498,000 | 1,286 |
Fully insured brokered deposits | $15,498,000 | 1,157 |
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 | $255,982,000 | 2,068 |
Deposits held in domestic offices | $255,982,000 | 2,064 |
Individuals, partnerships, and corporations | $235,047,000 | 2,077 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $91,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $20,817,000 | 295 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,000,000 | 1,493 |
Demand deposits | $36,422,000 | 1,375 |
Nontransaction accounts | $197,982,000 | 2,157 |
Money market deposit accounts (MMDAs) | $82,184,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $14,545,000 | 2,833 |
Total time deposits | $101,253,000 | 2,473 |
Total time and savings deposits | $219,560,000 | 2,126 |
Noninterest-bearing deposits | $36,422,000 | 1,861 |
Interest-bearing deposits | $219,560,000 | 2,067 |
Retail deposits | $228,918,000 | 1,843 |
Estimated insured deposits | $183,741,000 | 2,084 |
IRAs and Keogh plan accounts | $13,282,000 | 1,839 |
Brokered deposits | $19,563,000 | 1,121 |
Fully insured brokered deposits | $19,563,000 | 1,008 |
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 | $245,487,000 | 2,151 |
Deposits held in domestic offices | $245,487,000 | 2,147 |
Individuals, partnerships, and corporations | $226,212,000 | 2,129 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $19,241,000 | 309 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,512,000 | 1,695 |
Demand deposits | $31,507,000 | 1,706 |
Nontransaction accounts | $190,975,000 | 2,177 |
Money market deposit accounts (MMDAs) | $79,679,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $14,317,000 | 2,820 |
Total time deposits | $96,979,000 | 2,523 |
Total time and savings deposits | $213,980,000 | 2,153 |
Noninterest-bearing deposits | $31,507,000 | 2,187 |
Interest-bearing deposits | $213,981,000 | 2,094 |
Retail deposits | $217,602,000 | 1,847 |
Estimated insured deposits | $169,262,000 | 2,196 |
IRAs and Keogh plan accounts | $11,318,000 | 2,103 |
Brokered deposits | $19,241,000 | 1,127 |
Fully insured brokered deposits | $19,241,000 | 1,000 |
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 | $250,940,000 | 2,061 |
Deposits held in domestic offices | $250,940,000 | 2,056 |
Individuals, partnerships, and corporations | $232,381,000 | 2,058 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $18,554,000 | 313 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,918,000 | 1,297 |
Demand deposits | $34,299,000 | 1,569 |
Nontransaction accounts | $187,022,000 | 2,173 |
Money market deposit accounts (MMDAs) | $76,544,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $18,244,000 | 2,453 |
Total time deposits | $92,235,000 | 2,600 |
Total time and savings deposits | $216,641,000 | 2,086 |
Noninterest-bearing deposits | $34,299,000 | 2,019 |
Interest-bearing deposits | $216,642,000 | 2,038 |
Retail deposits | $223,838,000 | 1,775 |
Estimated insured deposits | $169,659,000 | 2,184 |
IRAs and Keogh plan accounts | $10,976,000 | 2,159 |
Brokered deposits | $18,554,000 | 1,146 |
Fully insured brokered deposits | $16,456,000 | 1,089 |
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 | $229,580,000 | 2,232 |
Deposits held in domestic offices | $229,580,000 | 2,228 |
Individuals, partnerships, and corporations | $217,744,000 | 2,179 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $11,823,000 | 455 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,131,000 | 1,808 |
Demand deposits | $34,037,000 | 1,682 |
Nontransaction accounts | $174,449,000 | 2,260 |
Money market deposit accounts (MMDAs) | $77,964,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $23,189,000 | 2,162 |
Total time deposits | $73,296,000 | 3,086 |
Total time and savings deposits | $195,543,000 | 2,259 |
Noninterest-bearing deposits | $34,037,000 | 2,076 |
Interest-bearing deposits | $195,543,000 | 2,220 |
Retail deposits | $210,574,000 | 1,893 |
Estimated insured deposits | $156,832,000 | 2,337 |
IRAs and Keogh plan accounts | $9,213,000 | 2,493 |
Brokered deposits | $18,900,000 | 1,079 |
Fully insured brokered deposits | $18,900,000 | 956 |
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 | $228,962,000 | 2,222 |
Deposits held in domestic offices | $228,962,000 | 2,218 |
Individuals, partnerships, and corporations | $217,029,000 | 2,170 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $11,922,000 | 456 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,095,000 | 1,930 |
Demand deposits | $38,144,000 | 1,486 |
Nontransaction accounts | $174,867,000 | 2,223 |
Money market deposit accounts (MMDAs) | $76,825,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 2,685 |
Total time deposits | $81,295,000 | 2,734 |
Total time and savings deposits | $190,818,000 | 2,289 |
Noninterest-bearing deposits | $38,144,000 | 1,865 |
Interest-bearing deposits | $190,817,000 | 2,241 |
Retail deposits | $211,151,000 | 1,888 |
Estimated insured deposits | $150,301,000 | 2,403 |
IRAs and Keogh plan accounts | $9,045,000 | 2,483 |
Brokered deposits | $29,692,000 | 750 |
Fully insured brokered deposits | $29,692,000 | 662 |
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 | $198,020,000 | 2,504 |
Deposits held in domestic offices | $198,020,000 | 2,499 |
Individuals, partnerships, and corporations | $187,341,000 | 2,459 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $10,641,000 | 510 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,504,000 | 1,839 |
Demand deposits | $40,964,000 | 1,398 |
Nontransaction accounts | $140,516,000 | 2,598 |
Money market deposit accounts (MMDAs) | $67,337,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 5,140 |
Total time deposits | $67,644,000 | 3,125 |
Total time and savings deposits | $157,056,000 | 2,650 |
Noninterest-bearing deposits | $40,964,000 | 1,753 |
Interest-bearing deposits | $157,057,000 | 2,646 |
Retail deposits | $182,574,000 | 2,182 |
Estimated insured deposits | $138,268,000 | 2,609 |
IRAs and Keogh plan accounts | $7,390,000 | 2,943 |
Brokered deposits | $16,286,000 | 1,032 |
Fully insured brokered deposits | $10,641,000 | 1,104 |
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 | $208,333,000 | 2,358 |
Deposits held in domestic offices | $208,333,000 | 2,352 |
Individuals, partnerships, and corporations | $195,952,000 | 2,306 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $12,375,000 | 489 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,854,000 | 1,728 |
Demand deposits | $43,247,000 | 1,306 |
Nontransaction accounts | $148,479,000 | 2,451 |
Money market deposit accounts (MMDAs) | $70,938,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,541 |
Total time deposits | $66,488,000 | 3,097 |
Total time and savings deposits | $165,086,000 | 2,490 |
Noninterest-bearing deposits | $43,247,000 | 1,638 |
Interest-bearing deposits | $165,086,000 | 2,476 |
Retail deposits | $189,838,000 | 2,064 |
Estimated insured deposits | $150,007,000 | 2,394 |
IRAs and Keogh plan accounts | $8,400,000 | 2,630 |
Brokered deposits | $17,031,000 | 956 |
Fully insured brokered deposits | $17,031,000 | 842 |
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 | $207,007,000 | 2,319 |
Deposits held in domestic offices | $207,007,000 | 2,315 |
Individuals, partnerships, and corporations | $193,144,000 | 2,300 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $13,861,000 | 448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,412,000 | 2,198 |
Demand deposits | $34,094,000 | 1,751 |
Nontransaction accounts | $156,595,000 | 2,286 |
Money market deposit accounts (MMDAs) | $59,057,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $26,274,000 | 2,020 |
Total time deposits | $71,264,000 | 2,850 |
Total time and savings deposits | $172,913,000 | 2,349 |
Noninterest-bearing deposits | $34,095,000 | 2,027 |
Interest-bearing deposits | $172,912,000 | 2,335 |
Retail deposits | $187,254,000 | 2,062 |
Estimated insured deposits | $156,864,000 | 2,279 |
IRAs and Keogh plan accounts | $8,469,000 | 2,588 |
Brokered deposits | $17,735,000 | 880 |
Fully insured brokered deposits | $17,735,000 | 770 |
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 | $176,083,000 | 2,676 |
Deposits held in domestic offices | $176,083,000 | 2,671 |
Individuals, partnerships, and corporations | $162,121,000 | 2,657 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $13,960,000 | 460 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,775,000 | 2,781 |
Demand deposits | $29,082,000 | 2,044 |
Nontransaction accounts | $135,308,000 | 2,561 |
Money market deposit accounts (MMDAs) | $44,809,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $23,536,000 | 2,211 |
Total time deposits | $66,963,000 | 2,938 |
Total time and savings deposits | $147,001,000 | 2,703 |
Noninterest-bearing deposits | $29,082,000 | 2,291 |
Interest-bearing deposits | $147,000,000 | 2,707 |
Retail deposits | $159,314,000 | 2,396 |
Estimated insured deposits | $124,514,000 | 2,790 |
IRAs and Keogh plan accounts | $7,449,000 | 2,891 |
Brokered deposits | $18,471,000 | 794 |
Fully insured brokered deposits | $13,960,000 | 807 |
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 | $159,118,000 | 2,899 |
Deposits held in domestic offices | $159,118,000 | 2,894 |
Individuals, partnerships, and corporations | $142,957,000 | 2,932 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $16,148,000 | 408 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,045,000 | 3,283 |
Demand deposits | $22,250,000 | 2,692 |
Nontransaction accounts | $124,073,000 | 2,708 |
Money market deposit accounts (MMDAs) | $38,493,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $21,915,000 | 2,308 |
Total time deposits | $63,665,000 | 3,015 |
Total time and savings deposits | $136,868,000 | 2,841 |
Noninterest-bearing deposits | $22,250,000 | 2,890 |
Interest-bearing deposits | $136,868,000 | 2,841 |
Retail deposits | $141,932,000 | 2,669 |
Estimated insured deposits | $112,412,000 | 3,064 |
IRAs and Keogh plan accounts | $5,564,000 | 3,614 |
Brokered deposits | $19,523,000 | 733 |
Fully insured brokered deposits | $19,523,000 | 644 |
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 | $161,698,000 | 2,827 |
Deposits held in domestic offices | $161,698,000 | 2,821 |
Individuals, partnerships, and corporations | $145,643,000 | 2,853 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $16,048,000 | 392 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,107,000 | 3,072 |
Demand deposits | $18,836,000 | 3,036 |
Nontransaction accounts | $125,591,000 | 2,651 |
Money market deposit accounts (MMDAs) | $41,467,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $23,256,000 | 2,223 |
Total time deposits | $60,868,000 | 3,116 |
Total time and savings deposits | $142,862,000 | 2,725 |
Noninterest-bearing deposits | $18,836,000 | 3,210 |
Interest-bearing deposits | $142,862,000 | 2,731 |
Retail deposits | $143,744,000 | 2,600 |
Estimated insured deposits | $111,512,000 | 3,044 |
IRAs and Keogh plan accounts | $4,853,000 | 3,989 |
Brokered deposits | $18,188,000 | 719 |
Fully insured brokered deposits | $10,799,000 | 829 |
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 | $149,344,000 | 3,002 |
Deposits held in domestic offices | $149,344,000 | 2,998 |
Individuals, partnerships, and corporations | $134,178,000 | 3,042 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $15,157,000 | 396 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,996,000 | 3,212 |
Demand deposits | $22,300,000 | 2,596 |
Nontransaction accounts | $114,348,000 | 2,857 |
Money market deposit accounts (MMDAs) | $37,646,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $20,131,000 | 2,470 |
Total time deposits | $56,571,000 | 3,307 |
Total time and savings deposits | $127,044,000 | 2,959 |
Noninterest-bearing deposits | $22,300,000 | 2,787 |
Interest-bearing deposits | $127,044,000 | 2,981 |
Retail deposits | $131,983,000 | 2,795 |
Estimated insured deposits | $126,214,000 | 2,752 |
IRAs and Keogh plan accounts | $3,811,000 | 4,704 |
Brokered deposits | $17,088,000 | 679 |
Fully insured brokered deposits | $9,669,000 | 820 |
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 | $124,981,000 | 3,489 |
Deposits held in domestic offices | $124,981,000 | 3,485 |
Individuals, partnerships, and corporations | $120,511,000 | 3,316 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 858 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,750,000 | 3,676 |
Demand deposits | $18,073,000 | 3,073 |
Nontransaction accounts | $95,231,000 | 3,283 |
Money market deposit accounts (MMDAs) | $37,222,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 2,835 |
Total time deposits | $41,849,000 | 4,285 |
Total time and savings deposits | $106,908,000 | 3,404 |
Noninterest-bearing deposits | $18,073,000 | 3,217 |
Interest-bearing deposits | $106,909,000 | 3,430 |
Retail deposits | $112,595,000 | 3,223 |
Estimated insured deposits | $89,298,000 | 3,722 |
IRAs and Keogh plan accounts | $3,774,000 | 4,723 |
Brokered deposits | $8,778,000 | 944 |
Fully insured brokered deposits | $8,778,000 | 829 |
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 | $105,445,000 | 3,983 |
Deposits held in domestic offices | $105,445,000 | 3,980 |
Individuals, partnerships, and corporations | $100,969,000 | 3,814 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 838 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,604,000 | 4,208 |
Demand deposits | $13,768,000 | 3,623 |
Nontransaction accounts | $82,841,000 | 3,178 |
Money market deposit accounts (MMDAs) | $31,257,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,351 |
Total time deposits | $41,727,000 | 3,737 |
Total time and savings deposits | $91,677,000 | 3,883 |
Noninterest-bearing deposits | $13,768,000 | 3,956 |
Interest-bearing deposits | $91,678,000 | 3,888 |
Retail deposits | $95,430,000 | 3,691 |
Estimated insured deposits | $87,141,000 | 3,805 |
IRAs and Keogh plan accounts | $3,784,000 | 4,742 |
Brokered deposits | $5,726,000 | 1,033 |
Fully insured brokered deposits | $5,726,000 | 900 |
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 | $95,411,000 | 4,268 |
Deposits held in domestic offices | $95,411,000 | 4,265 |
Individuals, partnerships, and corporations | $91,152,000 | 4,110 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 859 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,933,000 | 4,187 |
Demand deposits | $11,243,000 | 4,113 |
Nontransaction accounts | $73,478,000 | 3,520 |
Money market deposit accounts (MMDAs) | $29,434,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,545 |
Total time deposits | $40,257,000 | 3,877 |
Total time and savings deposits | $84,168,000 | 4,148 |
Noninterest-bearing deposits | $11,431,000 | 4,404 |
Interest-bearing deposits | $83,980,000 | 4,167 |
Retail deposits | $86,335,000 | 3,982 |
Estimated insured deposits | $75,906,000 | 4,242 |
IRAs and Keogh plan accounts | $3,149,000 | 5,308 |
Brokered deposits | $5,078,000 | 1,049 |
Fully insured brokered deposits | $5,078,000 | 914 |
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 | $92,177,000 | 4,391 |
Deposits held in domestic offices | $92,177,000 | 4,389 |
Individuals, partnerships, and corporations | $89,914,000 | 4,160 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,117 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,090,000 | 4,276 |
Demand deposits | $12,077,000 | 3,870 |
Nontransaction accounts | $71,087,000 | 3,589 |
Money market deposit accounts (MMDAs) | $28,742,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,327 |
Total time deposits | $38,190,000 | 4,082 |
Total time and savings deposits | $80,100,000 | 4,295 |
Noninterest-bearing deposits | $12,077,000 | 4,212 |
Interest-bearing deposits | $80,100,000 | 4,308 |
Retail deposits | $82,472,000 | 4,145 |
Estimated insured deposits | $66,037,000 | 4,729 |
IRAs and Keogh plan accounts | $2,946,000 | 5,508 |
Brokered deposits | $1,499,000 | 1,479 |
Fully insured brokered deposits | $1,499,000 | 1,297 |
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 | $88,391,000 | 4,483 |
Deposits held in domestic offices | $88,391,000 | 4,480 |
Individuals, partnerships, and corporations | $86,209,000 | 4,257 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,474,000 | 3,537 |
Demand deposits | $14,170,000 | 3,338 |
Nontransaction accounts | $61,917,000 | 3,975 |
Money market deposit accounts (MMDAs) | $24,755,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,775 |
Total time deposits | $33,840,000 | 4,458 |
Total time and savings deposits | $74,221,000 | 4,549 |
Noninterest-bearing deposits | $14,170,000 | 3,635 |
Interest-bearing deposits | $74,221,000 | 4,564 |
Retail deposits | $80,077,000 | 4,204 |
Estimated insured deposits | $74,976,000 | 4,269 |
IRAs and Keogh plan accounts | $2,460,000 | 5,938 |
Brokered deposits | $1,089,000 | 1,521 |
Fully insured brokered deposits | $1,089,000 | 1,339 |
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 | $75,448,000 | 4,985 |
Deposits held in domestic offices | $75,448,000 | 4,981 |
Individuals, partnerships, and corporations | $75,147,000 | 4,657 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,353,000 | 4,947 |
Demand deposits | $9,294,000 | 4,502 |
Nontransaction accounts | $59,095,000 | 4,047 |
Money market deposit accounts (MMDAs) | $23,677,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,266 |
Total time deposits | $31,453,000 | 4,671 |
Total time and savings deposits | $66,154,000 | 4,868 |
Noninterest-bearing deposits | $9,294,000 | 4,830 |
Interest-bearing deposits | $66,154,000 | 4,892 |
Retail deposits | $66,442,000 | 4,763 |
Estimated insured deposits | $61,223,000 | 4,951 |
IRAs and Keogh plan accounts | $2,391,000 | 5,987 |
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 | $57,405,000 | 5,844 |
Deposits held in domestic offices | $57,405,000 | 5,840 |
Individuals, partnerships, and corporations | $57,007,000 | 5,487 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,536,000 | 5,857 |
Demand deposits | $4,477,000 | 6,429 |
Nontransaction accounts | $45,869,000 | 4,775 |
Money market deposit accounts (MMDAs) | $7,848,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,492 |
Total time deposits | $33,080,000 | 4,528 |
Total time and savings deposits | $52,928,000 | 5,552 |
Noninterest-bearing deposits | $4,477,000 | 6,851 |
Interest-bearing deposits | $52,928,000 | 5,577 |
Retail deposits | $48,156,000 | 5,817 |
Estimated insured deposits | $48,712,000 | 5,748 |
IRAs and Keogh plan accounts | $1,696,000 | 6,832 |
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 | $64,951,000 | 5,251 |
Deposits held in domestic offices | $64,951,000 | 5,247 |
Individuals, partnerships, and corporations | $63,366,000 | 4,977 |
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. | $1,585,000 | 890 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,181,000 | 7,955 |
Demand deposits | $2,947,000 | 7,343 |
Nontransaction accounts | $60,770,000 | 3,759 |
Money market deposit accounts (MMDAs) | $5,074,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 2,629 |
Total time deposits | $45,208,000 | 3,519 |
Total time and savings deposits | $62,004,000 | 4,863 |
Noninterest-bearing deposits | $2,947,000 | 7,799 |
Interest-bearing deposits | $62,004,000 | 4,911 |
Retail deposits | $50,786,000 | 5,488 |
Estimated insured deposits | $60,171,000 | 4,892 |
IRAs and Keogh plan accounts | $1,875,000 | 6,604 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $8,769,000 | 9,928 |
Deposits held in domestic offices | $8,769,000 | 9,928 |
Individuals, partnerships, and corporations | $8,769,000 | 9,775 |
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 | $845,000 | 8,936 |
Demand deposits | $543,000 | 8,886 |
Nontransaction accounts | $7,924,000 | 8,681 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $188,000 | 8,654 |
Total time deposits | $5,234,000 | 8,601 |
Total time and savings deposits | $8,226,000 | 9,749 |
Noninterest-bearing deposits | $543,000 | 9,635 |
Interest-bearing deposits | $8,226,000 | 9,820 |
Retail deposits | $6,383,000 | 9,963 |
Estimated insured deposits | $6,931,000 | 9,935 |
IRAs and Keogh plan accounts | $19,000 | 9,653 |
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 |