Home > The Bank of Commerce > Total Deposits
The Bank of Commerce, Total Deposits
2010-12-31 | Rank | |
Total deposits | $161,379,000 | 3,234 |
Deposits held in domestic offices | $161,379,000 | 3,231 |
Individuals, partnerships, and corporations | $115,308,000 | 3,854 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $46,056,000 | 238 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,132,000 | 7,158 |
Demand deposits | $4,393,000 | 6,536 |
Nontransaction accounts | $156,247,000 | 2,600 |
Money market deposit accounts (MMDAs) | $5,292,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 6,555 |
Total time deposits | $149,189,000 | 1,602 |
Total time and savings deposits | $156,986,000 | 2,898 |
Noninterest-bearing deposits | $4,393,000 | 6,588 |
Interest-bearing deposits | $156,986,000 | 2,886 |
Retail deposits | $150,514,000 | 3,100 |
Estimated insured deposits | $158,682,000 | 2,906 |
IRAs and Keogh plan accounts | $10,816,000 | 2,585 |
Brokered deposits | $4,035,000 | 2,230 |
Fully insured brokered deposits | $4,035,000 | 2,071 |
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 | $166,876,000 | 3,146 |
Deposits held in domestic offices | $166,876,000 | 3,143 |
Individuals, partnerships, and corporations | $126,001,000 | 3,650 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $140,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $40,735,000 | 255 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,874,000 | 7,109 |
Demand deposits | $5,190,000 | 6,275 |
Nontransaction accounts | $161,002,000 | 2,583 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 6,704 |
Total time deposits | $153,701,000 | 1,600 |
Total time and savings deposits | $161,686,000 | 2,856 |
Noninterest-bearing deposits | $5,190,000 | 6,340 |
Interest-bearing deposits | $161,686,000 | 2,845 |
Retail deposits | $147,663,000 | 3,142 |
Estimated insured deposits | $164,082,000 | 2,786 |
IRAs and Keogh plan accounts | $10,930,000 | 2,593 |
Brokered deposits | $12,414,000 | 1,487 |
Fully insured brokered deposits | $12,414,000 | 1,355 |
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 | $166,080,000 | 3,165 |
Deposits held in domestic offices | $166,080,000 | 3,163 |
Individuals, partnerships, and corporations | $150,281,000 | 3,167 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $67,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $15,732,000 | 562 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,094,000 | 7,393 |
Demand deposits | $3,331,000 | 6,878 |
Nontransaction accounts | $161,986,000 | 2,602 |
Money market deposit accounts (MMDAs) | $5,520,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 6,801 |
Total time deposits | $155,014,000 | 1,628 |
Total time and savings deposits | $162,749,000 | 2,882 |
Noninterest-bearing deposits | $3,332,000 | 6,923 |
Interest-bearing deposits | $162,748,000 | 2,861 |
Retail deposits | $120,070,000 | 3,722 |
Estimated insured deposits | $164,169,000 | 2,799 |
IRAs and Keogh plan accounts | $10,446,000 | 2,683 |
Brokered deposits | $38,846,000 | 756 |
Fully insured brokered deposits | $38,846,000 | 704 |
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 | $180,630,000 | 3,018 |
Deposits held in domestic offices | $180,630,000 | 3,017 |
Individuals, partnerships, and corporations | $180,421,000 | 2,749 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,409,000 | 7,458 |
Demand deposits | $3,724,000 | 6,836 |
Nontransaction accounts | $176,221,000 | 2,462 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 6,861 |
Total time deposits | $169,007,000 | 1,555 |
Total time and savings deposits | $176,906,000 | 2,707 |
Noninterest-bearing deposits | $3,724,000 | 6,884 |
Interest-bearing deposits | $176,906,000 | 2,680 |
Retail deposits | $104,354,000 | 4,179 |
Estimated insured deposits | $179,128,000 | 2,594 |
IRAs and Keogh plan accounts | $10,493,000 | 2,681 |
Brokered deposits | $69,593,000 | 528 |
Fully insured brokered deposits | $69,593,000 | 502 |
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 | $193,058,000 | 2,843 |
Deposits held in domestic offices | $193,058,000 | 2,841 |
Individuals, partnerships, and corporations | $192,841,000 | 2,582 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,000 | 6,556 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,623,000 | 7,494 |
Demand deposits | $3,880,000 | 6,878 |
Nontransaction accounts | $188,435,000 | 2,327 |
Money market deposit accounts (MMDAs) | $7,040,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 6,967 |
Total time deposits | $180,107,000 | 1,481 |
Total time and savings deposits | $189,178,000 | 2,543 |
Noninterest-bearing deposits | $3,880,000 | 6,926 |
Interest-bearing deposits | $189,178,000 | 2,511 |
Retail deposits | $149,031,000 | 2,842 |
Estimated insured deposits | $190,461,000 | 2,447 |
IRAs and Keogh plan accounts | $10,887,000 | 2,569 |
Brokered deposits | $79,223,000 | 492 |
Fully insured brokered deposits | $79,223,000 | 397 |
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 | $201,921,000 | 2,679 |
Deposits held in domestic offices | $201,921,000 | 2,676 |
Individuals, partnerships, and corporations | $201,375,000 | 2,459 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $348,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,785,000 | 6,878 |
Demand deposits | $7,042,000 | 5,631 |
Nontransaction accounts | $194,136,000 | 2,303 |
Money market deposit accounts (MMDAs) | $6,964,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 6,996 |
Total time deposits | $185,875,000 | 1,458 |
Total time and savings deposits | $194,879,000 | 2,471 |
Noninterest-bearing deposits | $7,042,000 | 5,748 |
Interest-bearing deposits | $194,879,000 | 2,436 |
Retail deposits | $160,212,000 | 2,648 |
Estimated insured deposits | $197,200,000 | 2,349 |
IRAs and Keogh plan accounts | $10,225,000 | 2,684 |
Brokered deposits | $86,455,000 | 494 |
Fully insured brokered deposits | $86,455,000 | 404 |
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 | $217,579,000 | 2,493 |
Deposits held in domestic offices | $217,579,000 | 2,490 |
Individuals, partnerships, and corporations | $215,295,000 | 2,307 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,085,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,883,000 | 6,719 |
Demand deposits | $8,374,000 | 5,229 |
Nontransaction accounts | $208,696,000 | 2,175 |
Money market deposit accounts (MMDAs) | $7,696,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 7,114 |
Total time deposits | $199,830,000 | 1,396 |
Total time and savings deposits | $209,205,000 | 2,317 |
Noninterest-bearing deposits | $8,374,000 | 5,364 |
Interest-bearing deposits | $209,205,000 | 2,256 |
Retail deposits | $175,227,000 | 2,439 |
Estimated insured deposits | $198,867,000 | 2,042 |
IRAs and Keogh plan accounts | $10,033,000 | 2,710 |
Brokered deposits | $96,911,000 | 487 |
Fully insured brokered deposits | $96,911,000 | 411 |
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 | $221,296,000 | 2,455 |
Deposits held in domestic offices | $221,296,000 | 2,453 |
Individuals, partnerships, and corporations | $218,003,000 | 2,279 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,094,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,698,000 | 7,387 |
Demand deposits | $5,180,000 | 6,396 |
Nontransaction accounts | $215,598,000 | 2,147 |
Money market deposit accounts (MMDAs) | $12,082,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 7,150 |
Total time deposits | $202,406,000 | 1,405 |
Total time and savings deposits | $216,116,000 | 2,259 |
Noninterest-bearing deposits | $5,180,000 | 6,473 |
Interest-bearing deposits | $216,116,000 | 2,196 |
Retail deposits | $176,507,000 | 2,415 |
Estimated insured deposits | $199,019,000 | 2,052 |
IRAs and Keogh plan accounts | $9,659,000 | 2,721 |
Brokered deposits | $102,703,000 | 508 |
Fully insured brokered deposits | $102,703,000 | 436 |
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 | $216,023,000 | 2,454 |
Deposits held in domestic offices | $216,023,000 | 2,452 |
Individuals, partnerships, and corporations | $211,141,000 | 2,297 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,040,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,894 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,146,000 | 6,486 |
Demand deposits | $9,609,000 | 4,910 |
Nontransaction accounts | $205,877,000 | 2,169 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,147 |
Total time deposits | $191,410,000 | 1,449 |
Total time and savings deposits | $206,414,000 | 2,304 |
Noninterest-bearing deposits | $9,609,000 | 5,103 |
Interest-bearing deposits | $206,414,000 | 2,244 |
Retail deposits | $174,532,000 | 2,412 |
Estimated insured deposits | $189,736,000 | 2,097 |
IRAs and Keogh plan accounts | $9,010,000 | 2,782 |
Brokered deposits | $94,763,000 | 538 |
Fully insured brokered deposits | $94,763,000 | 498 |
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 | $189,151,000 | 2,754 |
Deposits held in domestic offices | $189,151,000 | 2,751 |
Individuals, partnerships, and corporations | $172,037,000 | 2,771 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $12,545,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 942 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,172,000 | 7,308 |
Demand deposits | $5,545,000 | 6,287 |
Nontransaction accounts | $182,979,000 | 2,354 |
Money market deposit accounts (MMDAs) | $11,833,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 7,202 |
Total time deposits | $169,999,000 | 1,580 |
Total time and savings deposits | $183,606,000 | 2,506 |
Noninterest-bearing deposits | $5,545,000 | 6,372 |
Interest-bearing deposits | $183,606,000 | 2,456 |
Retail deposits | $144,601,000 | 2,846 |
Estimated insured deposits | $160,708,000 | 2,431 |
IRAs and Keogh plan accounts | $7,600,000 | 3,143 |
Brokered deposits | $72,719,000 | 586 |
Fully insured brokered deposits | $72,719,000 | 543 |
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 | $182,285,000 | 2,856 |
Deposits held in domestic offices | $182,285,000 | 2,853 |
Individuals, partnerships, and corporations | $161,701,000 | 2,927 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,459,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $6,125,000 | 798 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,377,000 | 7,322 |
Demand deposits | $5,729,000 | 6,284 |
Nontransaction accounts | $175,908,000 | 2,413 |
Money market deposit accounts (MMDAs) | $14,230,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,297 |
Total time deposits | $160,613,000 | 1,632 |
Total time and savings deposits | $176,556,000 | 2,596 |
Noninterest-bearing deposits | $5,729,000 | 6,379 |
Interest-bearing deposits | $176,556,000 | 2,548 |
Retail deposits | $139,232,000 | 2,934 |
Estimated insured deposits | $150,391,000 | 2,568 |
IRAs and Keogh plan accounts | $6,703,000 | 3,440 |
Brokered deposits | $70,688,000 | 502 |
Fully insured brokered deposits | $70,688,000 | 465 |
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 | $177,931,000 | 2,914 |
Deposits held in domestic offices | $177,931,000 | 2,911 |
Individuals, partnerships, and corporations | $155,212,000 | 3,041 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,793,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $6,926,000 | 690 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,246,000 | 7,361 |
Demand deposits | $5,638,000 | 6,298 |
Nontransaction accounts | $171,685,000 | 2,458 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,436 |
Total time deposits | $156,476,000 | 1,694 |
Total time and savings deposits | $172,293,000 | 2,659 |
Noninterest-bearing deposits | $5,638,000 | 6,396 |
Interest-bearing deposits | $172,293,000 | 2,629 |
Retail deposits | $139,627,000 | 2,934 |
Estimated insured deposits | $149,089,000 | 2,571 |
IRAs and Keogh plan accounts | $6,809,000 | 3,389 |
Brokered deposits | $72,888,000 | 444 |
Fully insured brokered deposits | $72,888,000 | 412 |
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 | $175,767,000 | 2,910 |
Deposits held in domestic offices | $175,767,000 | 2,908 |
Individuals, partnerships, and corporations | $160,888,000 | 2,901 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,246,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $6,633,000 | 657 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,732,000 | 7,710 |
Demand deposits | $4,050,000 | 6,994 |
Nontransaction accounts | $171,035,000 | 2,425 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $766,000 | 7,519 |
Total time deposits | $158,749,000 | 1,658 |
Total time and savings deposits | $171,717,000 | 2,621 |
Noninterest-bearing deposits | $4,050,000 | 7,067 |
Interest-bearing deposits | $171,717,000 | 2,590 |
Retail deposits | $144,134,000 | 2,811 |
Estimated insured deposits | $156,838,000 | 2,396 |
IRAs and Keogh plan accounts | $6,961,000 | 3,308 |
Brokered deposits | $78,994,000 | 408 |
Fully insured brokered deposits | $78,994,000 | 374 |
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 | $164,777,000 | 3,057 |
Deposits held in domestic offices | $164,777,000 | 3,054 |
Individuals, partnerships, and corporations | $157,623,000 | 2,934 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,461,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,572 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,896,000 | 7,643 |
Demand deposits | $4,602,000 | 6,680 |
Nontransaction accounts | $159,881,000 | 2,549 |
Money market deposit accounts (MMDAs) | $7,333,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,794 |
Total time deposits | $152,086,000 | 1,725 |
Total time and savings deposits | $160,175,000 | 2,740 |
Noninterest-bearing deposits | $4,602,000 | 6,775 |
Interest-bearing deposits | $160,175,000 | 2,716 |
Retail deposits | $126,340,000 | 3,106 |
Estimated insured deposits | $143,532,000 | 2,597 |
IRAs and Keogh plan accounts | $7,311,000 | 3,190 |
Brokered deposits | $62,554,000 | 490 |
Fully insured brokered deposits | $62,554,000 | 448 |
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 | $153,893,000 | 3,251 |
Deposits held in domestic offices | $153,893,000 | 3,249 |
Individuals, partnerships, and corporations | $145,518,000 | 3,164 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,682,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,825,000 | 7,967 |
Demand deposits | $3,449,000 | 7,223 |
Nontransaction accounts | $150,068,000 | 2,685 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,766 |
Total time deposits | $142,561,000 | 1,823 |
Total time and savings deposits | $150,444,000 | 2,890 |
Noninterest-bearing deposits | $3,449,000 | 7,287 |
Interest-bearing deposits | $150,444,000 | 2,881 |
Retail deposits | $114,736,000 | 3,402 |
Estimated insured deposits | $133,222,000 | 2,802 |
IRAs and Keogh plan accounts | $7,272,000 | 3,206 |
Brokered deposits | $54,288,000 | 557 |
Fully insured brokered deposits | $54,288,000 | 500 |
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 | $144,679,000 | 3,441 |
Deposits held in domestic offices | $144,679,000 | 3,439 |
Individuals, partnerships, and corporations | $141,730,000 | 3,236 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,058,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,459 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,345,000 | 8,091 |
Demand deposits | $2,853,000 | 7,520 |
Nontransaction accounts | $141,334,000 | 2,793 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,974 |
Total time deposits | $131,712,000 | 1,962 |
Total time and savings deposits | $141,826,000 | 3,042 |
Noninterest-bearing deposits | $2,853,000 | 7,576 |
Interest-bearing deposits | $141,826,000 | 3,029 |
Retail deposits | $112,614,000 | 3,476 |
Estimated insured deposits | $129,313,000 | 2,885 |
IRAs and Keogh plan accounts | $7,218,000 | 3,156 |
Brokered deposits | $52,265,000 | 558 |
Fully insured brokered deposits | $52,265,000 | 499 |
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 | $149,089,000 | 3,317 |
Deposits held in domestic offices | $149,089,000 | 3,314 |
Individuals, partnerships, and corporations | $136,578,000 | 3,298 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,927,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,191,000 | 7,537 |
Demand deposits | $5,720,000 | 6,431 |
Nontransaction accounts | $142,898,000 | 2,723 |
Money market deposit accounts (MMDAs) | $4,193,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,171 |
Total time deposits | $135,550,000 | 1,872 |
Total time and savings deposits | $143,369,000 | 2,969 |
Noninterest-bearing deposits | $5,720,000 | 6,516 |
Interest-bearing deposits | $143,369,000 | 2,953 |
Retail deposits | $112,595,000 | 3,360 |
Estimated insured deposits | $126,849,000 | 2,881 |
IRAs and Keogh plan accounts | $6,542,000 | 3,347 |
Brokered deposits | $57,553,000 | 516 |
Fully insured brokered deposits | $57,553,000 | 462 |
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 | $135,260,000 | 3,544 |
Deposits held in domestic offices | $135,260,000 | 3,541 |
Individuals, partnerships, and corporations | $126,339,000 | 3,477 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,842,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,110 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,237,000 | 8,177 |
Demand deposits | $2,847,000 | 7,543 |
Nontransaction accounts | $132,023,000 | 2,871 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,977 |
Total time deposits | $123,452,000 | 1,997 |
Total time and savings deposits | $132,413,000 | 3,126 |
Noninterest-bearing deposits | $2,847,000 | 7,595 |
Interest-bearing deposits | $132,413,000 | 3,112 |
Retail deposits | $104,058,000 | 3,545 |
Estimated insured deposits | $118,148,000 | 3,048 |
IRAs and Keogh plan accounts | $6,116,000 | 3,495 |
Brokered deposits | $55,468,000 | 534 |
Fully insured brokered deposits | $55,468,000 | 477 |
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 | $112,445,000 | 4,028 |
Deposits held in domestic offices | $112,445,000 | 4,025 |
Individuals, partnerships, and corporations | $109,116,000 | 3,853 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $854,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,061 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,823,000 | 8,132 |
Demand deposits | $3,315,000 | 7,409 |
Nontransaction accounts | $108,622,000 | 3,249 |
Money market deposit accounts (MMDAs) | $8,032,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,377 |
Total time deposits | $97,426,000 | 2,394 |
Total time and savings deposits | $109,130,000 | 3,594 |
Noninterest-bearing deposits | $3,315,000 | 7,457 |
Interest-bearing deposits | $109,130,000 | 3,618 |
Retail deposits | $90,677,000 | 3,918 |
Estimated insured deposits | $98,473,000 | 3,559 |
IRAs and Keogh plan accounts | $4,800,000 | 4,076 |
Brokered deposits | $44,483,000 | 615 |
Fully insured brokered deposits | $44,483,000 | 549 |
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 | $107,724,000 | 4,140 |
Deposits held in domestic offices | $107,724,000 | 4,136 |
Individuals, partnerships, and corporations | $104,317,000 | 3,954 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $833,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,044 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,042,000 | 8,305 |
Demand deposits | $2,385,000 | 7,841 |
Nontransaction accounts | $104,682,000 | 3,309 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,464 |
Total time deposits | $97,801,000 | 2,327 |
Total time and savings deposits | $105,339,000 | 3,684 |
Noninterest-bearing deposits | $2,385,000 | 7,873 |
Interest-bearing deposits | $105,339,000 | 3,711 |
Retail deposits | $40,164,000 | 6,420 |
Estimated insured deposits | $52,266,000 | 5,484 |
IRAs and Keogh plan accounts | $4,458,000 | 4,204 |
Brokered deposits | $50,427,000 | 496 |
Fully insured brokered deposits | $50,427,000 | 447 |
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 | $103,811,000 | 4,240 |
Deposits held in domestic offices | $103,811,000 | 4,237 |
Individuals, partnerships, and corporations | $102,984,000 | 3,972 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $820,000 | 6,362 |
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 | $3,368,000 | 8,314 |
Demand deposits | $2,661,000 | 7,809 |
Nontransaction accounts | $100,443,000 | 3,364 |
Money market deposit accounts (MMDAs) | $3,915,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,747 |
Total time deposits | $93,837,000 | 2,359 |
Total time and savings deposits | $101,150,000 | 3,747 |
Noninterest-bearing deposits | $2,661,000 | 7,855 |
Interest-bearing deposits | $101,150,000 | 3,770 |
Retail deposits | $38,683,000 | 6,560 |
Estimated insured deposits | $98,620,000 | 3,490 |
IRAs and Keogh plan accounts | $4,153,000 | 4,359 |
Brokered deposits | $50,728,000 | 472 |
Fully insured brokered deposits | $50,728,000 | 423 |
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 | $98,364,000 | 4,336 |
Deposits held in domestic offices | $98,364,000 | 4,331 |
Individuals, partnerships, and corporations | $97,550,000 | 4,069 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $814,000 | 6,395 |
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 | $4,744,000 | 8,054 |
Demand deposits | $4,186,000 | 7,103 |
Nontransaction accounts | $93,620,000 | 3,478 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,985 |
Total time deposits | $87,452,000 | 2,427 |
Total time and savings deposits | $94,178,000 | 3,889 |
Noninterest-bearing deposits | $4,186,000 | 7,159 |
Interest-bearing deposits | $94,178,000 | 3,913 |
Retail deposits | $39,833,000 | 6,435 |
Estimated insured deposits | $92,581,000 | 3,645 |
IRAs and Keogh plan accounts | $3,997,000 | 4,473 |
Brokered deposits | $44,714,000 | 502 |
Fully insured brokered deposits | $44,714,000 | 445 |
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 | $78,371,000 | 5,001 |
Deposits held in domestic offices | $78,371,000 | 4,998 |
Individuals, partnerships, and corporations | $77,588,000 | 4,707 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $783,000 | 6,442 |
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 | $2,667,000 | 8,449 |
Demand deposits | $2,061,000 | 8,013 |
Nontransaction accounts | $75,704,000 | 4,023 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $449,000 | 8,295 |
Total time deposits | $70,301,000 | 2,875 |
Total time and savings deposits | $76,310,000 | 4,484 |
Noninterest-bearing deposits | $2,061,000 | 8,044 |
Interest-bearing deposits | $76,310,000 | 4,503 |
Retail deposits | $35,797,000 | 6,716 |
Estimated insured deposits | $73,324,000 | 4,310 |
IRAs and Keogh plan accounts | $3,652,000 | 4,685 |
Brokered deposits | $30,194,000 | 620 |
Fully insured brokered deposits | $30,194,000 | 554 |
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 | $67,599,000 | 5,492 |
Deposits held in domestic offices | $67,599,000 | 5,488 |
Individuals, partnerships, and corporations | $66,846,000 | 5,198 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $752,000 | 6,514 |
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 | $2,900,000 | 8,488 |
Demand deposits | $2,237,000 | 8,009 |
Nontransaction accounts | $64,699,000 | 4,519 |
Money market deposit accounts (MMDAs) | $3,227,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $300,000 | 8,447 |
Total time deposits | $61,172,000 | 3,187 |
Total time and savings deposits | $65,362,000 | 5,017 |
Noninterest-bearing deposits | $2,237,000 | 8,038 |
Interest-bearing deposits | $65,362,000 | 5,052 |
Retail deposits | $29,551,000 | 7,265 |
Estimated insured deposits | $64,166,000 | 4,811 |
IRAs and Keogh plan accounts | $3,038,000 | 5,185 |
Brokered deposits | $28,261,000 | 611 |
Fully insured brokered deposits | $28,261,000 | 541 |
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 | $59,148,000 | 5,923 |
Deposits held in domestic offices | $59,148,000 | 5,921 |
Individuals, partnerships, and corporations | $58,398,000 | 5,612 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
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 | $2,761,000 | 8,556 |
Demand deposits | $2,004,000 | 8,151 |
Nontransaction accounts | $56,387,000 | 4,899 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,613 |
Total time deposits | $53,490,000 | 3,520 |
Total time and savings deposits | $57,144,000 | 5,431 |
Noninterest-bearing deposits | $2,004,000 | 8,183 |
Interest-bearing deposits | $57,144,000 | 5,470 |
Retail deposits | $28,531,000 | 7,363 |
Estimated insured deposits | $55,903,000 | 5,291 |
IRAs and Keogh plan accounts | $2,875,000 | 5,351 |
Brokered deposits | $21,449,000 | 688 |
Fully insured brokered deposits | $21,449,000 | 608 |
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 | $52,505,000 | 6,273 |
Deposits held in domestic offices | $52,505,000 | 6,270 |
Individuals, partnerships, and corporations | $51,757,000 | 5,961 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $748,000 | 6,532 |
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 | $4,406,000 | 8,251 |
Demand deposits | $3,223,000 | 7,522 |
Nontransaction accounts | $48,099,000 | 5,416 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,643 |
Total time deposits | $45,470,000 | 3,984 |
Total time and savings deposits | $49,282,000 | 5,873 |
Noninterest-bearing deposits | $3,223,000 | 7,558 |
Interest-bearing deposits | $49,282,000 | 5,909 |
Retail deposits | $29,803,000 | 7,239 |
Estimated insured deposits | $48,678,000 | 5,725 |
IRAs and Keogh plan accounts | $3,023,000 | 5,256 |
Brokered deposits | $14,989,000 | 794 |
Fully insured brokered deposits | $14,989,000 | 700 |
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 | $54,615,000 | 6,162 |
Deposits held in domestic offices | $54,615,000 | 6,160 |
Individuals, partnerships, and corporations | $53,787,000 | 5,853 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $828,000 | 6,512 |
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 | $5,228,000 | 8,104 |
Demand deposits | $4,098,000 | 7,111 |
Nontransaction accounts | $49,387,000 | 5,350 |
Money market deposit accounts (MMDAs) | $2,406,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $288,000 | 8,603 |
Total time deposits | $46,693,000 | 3,906 |
Total time and savings deposits | $50,517,000 | 5,817 |
Noninterest-bearing deposits | $4,098,000 | 7,147 |
Interest-bearing deposits | $50,517,000 | 5,853 |
Retail deposits | $32,343,000 | 7,103 |
Estimated insured deposits | $50,033,000 | 5,673 |
IRAs and Keogh plan accounts | $3,141,000 | 5,220 |
Brokered deposits | $14,655,000 | 747 |
Fully insured brokered deposits | $14,655,000 | 663 |
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 | $55,049,000 | 6,153 |
Deposits held in domestic offices | $55,049,000 | 6,150 |
Individuals, partnerships, and corporations | $54,119,000 | 5,833 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $908,000 | 6,461 |
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 | $5,183,000 | 8,143 |
Demand deposits | $4,138,000 | 7,076 |
Nontransaction accounts | $49,866,000 | 5,331 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,704 |
Total time deposits | $48,166,000 | 3,836 |
Total time and savings deposits | $50,911,000 | 5,837 |
Noninterest-bearing deposits | $4,138,000 | 7,107 |
Interest-bearing deposits | $50,911,000 | 5,878 |
Retail deposits | $34,245,000 | 6,978 |
Estimated insured deposits | $51,054,000 | 5,638 |
IRAs and Keogh plan accounts | $3,130,000 | 5,238 |
Brokered deposits | $12,560,000 | 765 |
Fully insured brokered deposits | $12,560,000 | 683 |
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 | $53,391,000 | 6,248 |
Deposits held in domestic offices | $53,391,000 | 6,246 |
Individuals, partnerships, and corporations | $52,578,000 | 5,905 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $807,000 | 6,599 |
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 | $4,859,000 | 7,564 |
Demand deposits | $3,933,000 | 6,812 |
Nontransaction accounts | $48,532,000 | 4,752 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $233,000 | 7,880 |
Total time deposits | $46,321,000 | 3,421 |
Total time and savings deposits | $49,458,000 | 5,940 |
Noninterest-bearing deposits | $3,933,000 | 7,280 |
Interest-bearing deposits | $49,458,000 | 5,962 |
Retail deposits | $35,566,000 | 6,916 |
Estimated insured deposits | $49,917,000 | 5,724 |
IRAs and Keogh plan accounts | $3,345,000 | 5,078 |
Brokered deposits | $9,210,000 | 839 |
Fully insured brokered deposits | $9,210,000 | 740 |
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 | $55,223,000 | 6,132 |
Deposits held in domestic offices | $55,223,000 | 6,131 |
Individuals, partnerships, and corporations | $54,418,000 | 5,798 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $805,000 | 6,597 |
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 | $4,775,000 | 7,553 |
Demand deposits | $3,820,000 | 6,772 |
Nontransaction accounts | $50,448,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,901 |
Total time deposits | $47,730,000 | 3,379 |
Total time and savings deposits | $51,403,000 | 5,796 |
Noninterest-bearing deposits | $3,820,000 | 7,251 |
Interest-bearing deposits | $51,403,000 | 5,821 |
Retail deposits | $36,790,000 | 6,813 |
Estimated insured deposits | $51,606,000 | 5,609 |
IRAs and Keogh plan accounts | $3,526,000 | 4,987 |
Brokered deposits | $9,794,000 | 763 |
Fully insured brokered deposits | $9,794,000 | 674 |
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 | $59,191,000 | 5,907 |
Deposits held in domestic offices | $59,191,000 | 5,905 |
Individuals, partnerships, and corporations | $58,495,000 | 5,554 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $696,000 | 6,721 |
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 | $6,015,000 | 7,216 |
Demand deposits | $5,181,000 | 6,095 |
Nontransaction accounts | $53,176,000 | 4,495 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,948 |
Total time deposits | $50,076,000 | 3,264 |
Total time and savings deposits | $54,010,000 | 5,651 |
Noninterest-bearing deposits | $5,181,000 | 6,540 |
Interest-bearing deposits | $54,010,000 | 5,668 |
Retail deposits | $40,081,000 | 6,564 |
Estimated insured deposits | $54,233,000 | 5,473 |
IRAs and Keogh plan accounts | $3,684,000 | 4,868 |
Brokered deposits | $9,794,000 | 757 |
Fully insured brokered deposits | $9,794,000 | 661 |
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 | $57,552,000 | 5,967 |
Deposits held in domestic offices | $57,552,000 | 5,966 |
Individuals, partnerships, and corporations | $56,872,000 | 5,617 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $679,000 | 6,790 |
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 | $4,358,000 | 7,670 |
Demand deposits | $3,844,000 | 6,687 |
Nontransaction accounts | $53,194,000 | 4,474 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $277,000 | 7,957 |
Total time deposits | $50,013,000 | 3,274 |
Total time and savings deposits | $53,708,000 | 5,655 |
Noninterest-bearing deposits | $3,844,000 | 7,170 |
Interest-bearing deposits | $53,708,000 | 5,678 |
Retail deposits | $37,384,000 | 6,752 |
Estimated insured deposits | $53,777,000 | 5,464 |
IRAs and Keogh plan accounts | $3,696,000 | 4,828 |
Brokered deposits | $10,955,000 | 688 |
Fully insured brokered deposits | $10,955,000 | 611 |
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 | $60,068,000 | 5,786 |
Deposits held in domestic offices | $60,068,000 | 5,783 |
Individuals, partnerships, and corporations | $59,287,000 | 5,423 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $781,000 | 6,685 |
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 | $5,837,000 | 7,335 |
Demand deposits | $5,381,000 | 5,975 |
Nontransaction accounts | $54,231,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $189,000 | 8,011 |
Total time deposits | $51,444,000 | 3,171 |
Total time and savings deposits | $54,687,000 | 5,532 |
Noninterest-bearing deposits | $5,381,000 | 6,391 |
Interest-bearing deposits | $54,687,000 | 5,561 |
Retail deposits | $39,502,000 | 6,545 |
Estimated insured deposits | $55,061,000 | 5,326 |
IRAs and Keogh plan accounts | $3,653,000 | 4,798 |
Brokered deposits | $10,958,000 | 653 |
Fully insured brokered deposits | $10,958,000 | 582 |
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 | $64,082,000 | 5,449 |
Deposits held in domestic offices | $64,082,000 | 5,445 |
Individuals, partnerships, and corporations | $63,319,000 | 5,150 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $763,000 | 6,786 |
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 | $6,153,000 | 7,290 |
Demand deposits | $5,696,000 | 5,828 |
Nontransaction accounts | $57,929,000 | 4,018 |
Money market deposit accounts (MMDAs) | $3,741,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $117,000 | 8,226 |
Total time deposits | $54,071,000 | 3,024 |
Total time and savings deposits | $58,386,000 | 5,184 |
Noninterest-bearing deposits | $5,696,000 | 6,225 |
Interest-bearing deposits | $58,386,000 | 5,212 |
Retail deposits | $43,659,000 | 6,140 |
Estimated insured deposits | $59,377,000 | 4,998 |
IRAs and Keogh plan accounts | $3,370,000 | 4,979 |
Brokered deposits | $10,387,000 | 539 |
Fully insured brokered deposits | $10,387,000 | 478 |
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 | $69,289,000 | 5,033 |
Deposits held in domestic offices | $69,289,000 | 5,029 |
Individuals, partnerships, and corporations | $66,344,000 | 4,834 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,945,000 | 4,906 |
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 | $6,058,000 | 7,319 |
Demand deposits | $5,758,000 | 5,709 |
Nontransaction accounts | $63,231,000 | 3,657 |
Money market deposit accounts (MMDAs) | $3,655,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,413 |
Total time deposits | $59,453,000 | 2,733 |
Total time and savings deposits | $63,531,000 | 4,775 |
Noninterest-bearing deposits | $5,758,000 | 6,061 |
Interest-bearing deposits | $63,531,000 | 4,819 |
Retail deposits | $50,459,000 | 5,510 |
Estimated insured deposits | $57,645,000 | 5,037 |
IRAs and Keogh plan accounts | $4,457,000 | 4,137 |
Brokered deposits | $5,786,000 | 704 |
Fully insured brokered deposits | $5,786,000 | 629 |
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 | $50,329,000 | 6,228 |
Deposits held in domestic offices | $50,329,000 | 6,225 |
Individuals, partnerships, and corporations | $47,333,000 | 6,061 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $2,974,000 | 4,841 |
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 | $3,816,000 | 8,308 |
Demand deposits | $3,554,000 | 7,079 |
Nontransaction accounts | $46,513,000 | 4,570 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,697 |
Total time deposits | $43,343,000 | 3,507 |
Total time and savings deposits | $46,775,000 | 5,855 |
Noninterest-bearing deposits | $3,554,000 | 7,509 |
Interest-bearing deposits | $46,775,000 | 5,901 |
Retail deposits | $40,650,000 | 6,428 |
Estimated insured deposits | $45,751,000 | 5,965 |
IRAs and Keogh plan accounts | $2,964,000 | 5,508 |
Brokered deposits | $3,053,000 | 679 |
Fully insured brokered deposits | $3,053,000 | 600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,091,000 | 8,260 |
Deposits held in domestic offices | $29,091,000 | 8,259 |
Individuals, partnerships, and corporations | $27,273,000 | 8,082 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,815,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,904,000 | 8,767 |
Demand deposits | $2,618,000 | 7,867 |
Nontransaction accounts | $26,187,000 | 6,496 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $154,000 | 8,898 |
Total time deposits | $22,764,000 | 5,714 |
Total time and savings deposits | $26,473,000 | 7,972 |
Noninterest-bearing deposits | $2,618,000 | 8,361 |
Interest-bearing deposits | $26,473,000 | 8,024 |
Retail deposits | $22,395,000 | 8,543 |
Estimated insured deposits | $26,129,000 | 8,170 |
IRAs and Keogh plan accounts | $815,000 | 8,697 |
Brokered deposits | $2,757,000 | 645 |
Fully insured brokered deposits | $2,757,000 | 584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,384,000 | 9,540 |
Deposits held in domestic offices | $19,384,000 | 9,539 |
Individuals, partnerships, and corporations | $19,384,000 | 9,231 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,518,000 | 9,224 |
Demand deposits | $2,354,000 | 8,266 |
Nontransaction accounts | $16,866,000 | 7,875 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $80,000 | 9,359 |
Total time deposits | $14,305,000 | 7,314 |
Total time and savings deposits | $17,030,000 | 9,372 |
Noninterest-bearing deposits | $2,354,000 | 8,792 |
Interest-bearing deposits | $17,030,000 | 9,449 |
Retail deposits | $15,584,000 | 9,722 |
Estimated insured deposits | $15,648,000 | 9,726 |
IRAs and Keogh plan accounts | $702,000 | 9,310 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |