Home > First Commercial Bank of Florida > Total Deposits
First Commercial Bank of Florida, Total Deposits
2010-12-31 | Rank | |
Total deposits | $537,223,000 | 1,011 |
Deposits held in domestic offices | $537,223,000 | 1,008 |
Individuals, partnerships, and corporations | $439,826,000 | 1,130 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $97,397,000 | 103 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,717,000 | 1,955 |
Demand deposits | $33,760,000 | 1,520 |
Nontransaction accounts | $483,506,000 | 968 |
Money market deposit accounts (MMDAs) | $93,298,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,630 |
Total time deposits | $386,488,000 | 558 |
Total time and savings deposits | $503,463,000 | 973 |
Noninterest-bearing deposits | $33,760,000 | 2,056 |
Interest-bearing deposits | $503,463,000 | 927 |
Retail deposits | $510,638,000 | 923 |
Estimated insured deposits | $527,970,000 | 869 |
IRAs and Keogh plan accounts | $24,356,000 | 1,192 |
Brokered deposits | $24,259,000 | 929 |
Fully insured brokered deposits | $24,259,000 | 861 |
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 | $529,582,000 | 1,042 |
Deposits held in domestic offices | $529,582,000 | 1,040 |
Individuals, partnerships, and corporations | $490,521,000 | 1,015 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $39,061,000 | 265 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,451,000 | 1,519 |
Demand deposits | $37,639,000 | 1,226 |
Nontransaction accounts | $468,131,000 | 1,018 |
Money market deposit accounts (MMDAs) | $110,909,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,221 |
Total time deposits | $352,470,000 | 645 |
Total time and savings deposits | $491,943,000 | 1,010 |
Noninterest-bearing deposits | $37,639,000 | 1,776 |
Interest-bearing deposits | $491,943,000 | 958 |
Retail deposits | $489,860,000 | 967 |
Estimated insured deposits | $509,916,000 | 878 |
IRAs and Keogh plan accounts | $25,761,000 | 1,139 |
Brokered deposits | $37,040,000 | 722 |
Fully insured brokered deposits | $37,040,000 | 678 |
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 | $566,150,000 | 963 |
Deposits held in domestic offices | $566,150,000 | 961 |
Individuals, partnerships, and corporations | $530,362,000 | 944 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $99,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $35,689,000 | 290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,113,000 | 1,240 |
Demand deposits | $41,233,000 | 1,065 |
Nontransaction accounts | $497,037,000 | 963 |
Money market deposit accounts (MMDAs) | $134,477,000 | 886 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,622 |
Total time deposits | $358,665,000 | 649 |
Total time and savings deposits | $524,917,000 | 947 |
Noninterest-bearing deposits | $41,233,000 | 1,612 |
Interest-bearing deposits | $524,916,000 | 892 |
Retail deposits | $514,141,000 | 900 |
Estimated insured deposits | $538,121,000 | 828 |
IRAs and Keogh plan accounts | $25,740,000 | 1,139 |
Brokered deposits | $48,230,000 | 638 |
Fully insured brokered deposits | $48,230,000 | 598 |
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 | $563,121,000 | 983 |
Deposits held in domestic offices | $563,121,000 | 981 |
Individuals, partnerships, and corporations | $542,103,000 | 935 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $99,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $20,919,000 | 464 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,810,000 | 1,166 |
Demand deposits | $42,543,000 | 993 |
Nontransaction accounts | $492,311,000 | 998 |
Money market deposit accounts (MMDAs) | $149,226,000 | 831 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,114 |
Total time deposits | $340,173,000 | 717 |
Total time and savings deposits | $520,578,000 | 977 |
Noninterest-bearing deposits | $42,543,000 | 1,542 |
Interest-bearing deposits | $520,578,000 | 925 |
Retail deposits | $499,166,000 | 937 |
Estimated insured deposits | $524,115,000 | 866 |
IRAs and Keogh plan accounts | $27,124,000 | 1,087 |
Brokered deposits | $56,060,000 | 631 |
Fully insured brokered deposits | $56,060,000 | 591 |
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 | $566,925,000 | 981 |
Deposits held in domestic offices | $566,925,000 | 978 |
Individuals, partnerships, and corporations | $544,806,000 | 941 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $107,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $22,012,000 | 435 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,400,000 | 1,277 |
Demand deposits | $39,031,000 | 1,134 |
Nontransaction accounts | $499,525,000 | 987 |
Money market deposit accounts (MMDAs) | $132,216,000 | 891 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 6,551 |
Total time deposits | $365,259,000 | 679 |
Total time and savings deposits | $527,894,000 | 968 |
Noninterest-bearing deposits | $39,031,000 | 1,693 |
Interest-bearing deposits | $527,894,000 | 912 |
Retail deposits | $526,002,000 | 821 |
Estimated insured deposits | $478,459,000 | 969 |
IRAs and Keogh plan accounts | $27,081,000 | 1,087 |
Brokered deposits | $59,465,000 | 623 |
Fully insured brokered deposits | $59,465,000 | 502 |
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 | $577,357,000 | 964 |
Deposits held in domestic offices | $577,357,000 | 962 |
Individuals, partnerships, and corporations | $556,540,000 | 921 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $99,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $20,718,000 | 462 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,951,000 | 975 |
Demand deposits | $46,261,000 | 868 |
Nontransaction accounts | $503,406,000 | 986 |
Money market deposit accounts (MMDAs) | $119,580,000 | 962 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,523 |
Total time deposits | $381,664,000 | 669 |
Total time and savings deposits | $531,096,000 | 961 |
Noninterest-bearing deposits | $46,261,000 | 1,390 |
Interest-bearing deposits | $531,096,000 | 916 |
Retail deposits | $534,587,000 | 802 |
Estimated insured deposits | $482,416,000 | 959 |
IRAs and Keogh plan accounts | $26,291,000 | 1,112 |
Brokered deposits | $59,473,000 | 680 |
Fully insured brokered deposits | $59,473,000 | 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 | $588,996,000 | 939 |
Deposits held in domestic offices | $588,996,000 | 938 |
Individuals, partnerships, and corporations | $568,160,000 | 900 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $99,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $20,737,000 | 468 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 4,794 |
Demand deposits | $14,733,000 | 3,546 |
Nontransaction accounts | $569,570,000 | 866 |
Money market deposit accounts (MMDAs) | $174,978,000 | 705 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,666 |
Total time deposits | $392,634,000 | 671 |
Total time and savings deposits | $574,263,000 | 887 |
Noninterest-bearing deposits | $19,426,000 | 3,174 |
Interest-bearing deposits | $569,570,000 | 845 |
Retail deposits | $542,498,000 | 804 |
Estimated insured deposits | $434,292,000 | 920 |
IRAs and Keogh plan accounts | $26,155,000 | 1,116 |
Brokered deposits | $59,465,000 | 746 |
Fully insured brokered deposits | $59,465,000 | 622 |
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 | $605,594,000 | 908 |
Deposits held in domestic offices | $605,594,000 | 907 |
Individuals, partnerships, and corporations | $585,438,000 | 864 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $99,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $20,057,000 | 460 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,165,000 | 4,494 |
Demand deposits | $16,317,000 | 3,199 |
Nontransaction accounts | $584,429,000 | 840 |
Money market deposit accounts (MMDAs) | $166,183,000 | 740 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 6,878 |
Total time deposits | $416,641,000 | 640 |
Total time and savings deposits | $589,277,000 | 858 |
Noninterest-bearing deposits | $21,165,000 | 2,936 |
Interest-bearing deposits | $584,429,000 | 809 |
Retail deposits | $557,338,000 | 774 |
Estimated insured deposits | $453,107,000 | 873 |
IRAs and Keogh plan accounts | $24,642,000 | 1,131 |
Brokered deposits | $59,476,000 | 789 |
Fully insured brokered deposits | $59,476,000 | 673 |
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 | $598,174,000 | 892 |
Deposits held in domestic offices | $598,174,000 | 889 |
Individuals, partnerships, and corporations | $578,018,000 | 847 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $99,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $20,057,000 | 414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,825,000 | 4,386 |
Demand deposits | $7,069,000 | 5,758 |
Nontransaction accounts | $576,349,000 | 807 |
Money market deposit accounts (MMDAs) | $152,753,000 | 748 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,820 |
Total time deposits | $421,954,000 | 612 |
Total time and savings deposits | $591,105,000 | 812 |
Noninterest-bearing deposits | $21,825,000 | 2,914 |
Interest-bearing deposits | $576,349,000 | 793 |
Retail deposits | $548,568,000 | 768 |
Estimated insured deposits | $451,583,000 | 846 |
IRAs and Keogh plan accounts | $24,012,000 | 1,113 |
Brokered deposits | $59,468,000 | 777 |
Fully insured brokered deposits | $59,468,000 | 711 |
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 | $634,986,000 | 819 |
Deposits held in domestic offices | $634,986,000 | 815 |
Individuals, partnerships, and corporations | $614,731,000 | 780 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $99,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $20,156,000 | 362 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,798,000 | 4,023 |
Demand deposits | $18,330,000 | 2,841 |
Nontransaction accounts | $611,188,000 | 748 |
Money market deposit accounts (MMDAs) | $187,774,000 | 647 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,759 |
Total time deposits | $421,569,000 | 587 |
Total time and savings deposits | $616,656,000 | 767 |
Noninterest-bearing deposits | $23,798,000 | 2,644 |
Interest-bearing deposits | $611,187,000 | 728 |
Retail deposits | $582,660,000 | 716 |
Estimated insured deposits | $447,499,000 | 830 |
IRAs and Keogh plan accounts | $23,272,000 | 1,119 |
Brokered deposits | $67,821,000 | 616 |
Fully insured brokered deposits | $67,821,000 | 569 |
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 | $601,045,000 | 853 |
Deposits held in domestic offices | $601,045,000 | 850 |
Individuals, partnerships, and corporations | $600,550,000 | 788 |
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. | $495,000 | 2,039 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,139,000 | 3,646 |
Demand deposits | $21,468,000 | 2,457 |
Nontransaction accounts | $573,906,000 | 789 |
Money market deposit accounts (MMDAs) | $182,635,000 | 669 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 6,949 |
Total time deposits | $389,641,000 | 614 |
Total time and savings deposits | $579,577,000 | 805 |
Noninterest-bearing deposits | $27,139,000 | 2,376 |
Interest-bearing deposits | $573,906,000 | 768 |
Retail deposits | $548,964,000 | 748 |
Estimated insured deposits | $427,549,000 | 852 |
IRAs and Keogh plan accounts | $20,990,000 | 1,239 |
Brokered deposits | $45,917,000 | 682 |
Fully insured brokered deposits | $45,917,000 | 627 |
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 | $598,344,000 | 858 |
Deposits held in domestic offices | $598,344,000 | 855 |
Individuals, partnerships, and corporations | $596,761,000 | 801 |
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. | $1,583,000 | 1,408 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,492,000 | 3,326 |
Demand deposits | $23,330,000 | 2,206 |
Nontransaction accounts | $568,852,000 | 801 |
Money market deposit accounts (MMDAs) | $179,826,000 | 677 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,017 |
Total time deposits | $387,509,000 | 618 |
Total time and savings deposits | $575,014,000 | 820 |
Noninterest-bearing deposits | $29,492,000 | 2,164 |
Interest-bearing deposits | $568,852,000 | 782 |
Retail deposits | $536,995,000 | 752 |
Estimated insured deposits | $406,405,000 | 898 |
IRAs and Keogh plan accounts | $17,969,000 | 1,431 |
Brokered deposits | $64,477,000 | 493 |
Fully insured brokered deposits | $64,477,000 | 454 |
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 | $583,244,000 | 890 |
Deposits held in domestic offices | $583,244,000 | 888 |
Individuals, partnerships, and corporations | $581,463,000 | 823 |
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. | $1,781,000 | 1,190 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,125,000 | 3,411 |
Demand deposits | $21,672,000 | 2,455 |
Nontransaction accounts | $554,119,000 | 822 |
Money market deposit accounts (MMDAs) | $199,370,000 | 633 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,672 |
Total time deposits | $352,708,000 | 670 |
Total time and savings deposits | $561,572,000 | 841 |
Noninterest-bearing deposits | $29,125,000 | 2,204 |
Interest-bearing deposits | $554,119,000 | 796 |
Retail deposits | $521,588,000 | 774 |
Estimated insured deposits | $384,933,000 | 940 |
IRAs and Keogh plan accounts | $15,834,000 | 1,626 |
Brokered deposits | $48,132,000 | 603 |
Fully insured brokered deposits | $48,132,000 | 556 |
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 | $586,019,000 | 874 |
Deposits held in domestic offices | $586,019,000 | 873 |
Individuals, partnerships, and corporations | $582,953,000 | 819 |
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. | $3,066,000 | 928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,805,000 | 3,321 |
Demand deposits | $21,935,000 | 2,326 |
Nontransaction accounts | $557,214,000 | 820 |
Money market deposit accounts (MMDAs) | $227,802,000 | 570 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,855 |
Total time deposits | $327,544,000 | 728 |
Total time and savings deposits | $564,084,000 | 830 |
Noninterest-bearing deposits | $28,805,000 | 2,214 |
Interest-bearing deposits | $557,214,000 | 794 |
Retail deposits | $525,289,000 | 764 |
Estimated insured deposits | $383,303,000 | 939 |
IRAs and Keogh plan accounts | $17,139,000 | 1,480 |
Brokered deposits | $34,938,000 | 744 |
Fully insured brokered deposits | $34,938,000 | 681 |
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 | $604,274,000 | 860 |
Deposits held in domestic offices | $604,274,000 | 857 |
Individuals, partnerships, and corporations | $597,965,000 | 814 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $99,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 674 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,207,000 | 2,960 |
Demand deposits | $27,549,000 | 1,917 |
Nontransaction accounts | $570,067,000 | 799 |
Money market deposit accounts (MMDAs) | $217,870,000 | 594 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,372 |
Total time deposits | $349,462,000 | 689 |
Total time and savings deposits | $576,725,000 | 817 |
Noninterest-bearing deposits | $68,832,000 | 950 |
Interest-bearing deposits | $535,442,000 | 831 |
Retail deposits | $549,027,000 | 750 |
Estimated insured deposits | $393,150,000 | 928 |
IRAs and Keogh plan accounts | $17,739,000 | 1,439 |
Brokered deposits | $46,345,000 | 624 |
Fully insured brokered deposits | $46,345,000 | 562 |
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 | $573,122,000 | 899 |
Deposits held in domestic offices | $573,122,000 | 896 |
Individuals, partnerships, and corporations | $565,527,000 | 852 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $7,496,000 | 598 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,056,000 | 3,554 |
Demand deposits | $24,545,000 | 2,231 |
Nontransaction accounts | $544,066,000 | 820 |
Money market deposit accounts (MMDAs) | $208,449,000 | 605 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,403 |
Total time deposits | $332,786,000 | 724 |
Total time and savings deposits | $548,577,000 | 846 |
Noninterest-bearing deposits | $68,981,000 | 942 |
Interest-bearing deposits | $504,141,000 | 877 |
Retail deposits | $511,394,000 | 802 |
Estimated insured deposits | $375,877,000 | 952 |
IRAs and Keogh plan accounts | $18,276,000 | 1,369 |
Brokered deposits | $41,448,000 | 657 |
Fully insured brokered deposits | $41,448,000 | 588 |
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 | $560,884,000 | 907 |
Deposits held in domestic offices | $560,884,000 | 906 |
Individuals, partnerships, and corporations | $550,017,000 | 858 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $99,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $10,768,000 | 480 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,174,000 | 3,487 |
Demand deposits | $25,305,000 | 2,211 |
Nontransaction accounts | $530,710,000 | 823 |
Money market deposit accounts (MMDAs) | $187,293,000 | 641 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,589 |
Total time deposits | $340,863,000 | 699 |
Total time and savings deposits | $535,579,000 | 854 |
Noninterest-bearing deposits | $73,398,000 | 905 |
Interest-bearing deposits | $487,486,000 | 884 |
Retail deposits | $460,263,000 | 830 |
Estimated insured deposits | $379,681,000 | 911 |
IRAs and Keogh plan accounts | $17,652,000 | 1,392 |
Brokered deposits | $37,170,000 | 698 |
Fully insured brokered deposits | $37,170,000 | 627 |
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 | $560,218,000 | 896 |
Deposits held in domestic offices | $560,218,000 | 894 |
Individuals, partnerships, and corporations | $544,890,000 | 865 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $99,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $15,229,000 | 371 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,619,000 | 4,357 |
Demand deposits | $18,552,000 | 3,024 |
Nontransaction accounts | $537,599,000 | 808 |
Money market deposit accounts (MMDAs) | $203,698,000 | 587 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,674 |
Total time deposits | $331,368,000 | 703 |
Total time and savings deposits | $541,666,000 | 831 |
Noninterest-bearing deposits | $72,613,000 | 900 |
Interest-bearing deposits | $487,605,000 | 875 |
Retail deposits | $462,085,000 | 823 |
Estimated insured deposits | $371,006,000 | 935 |
IRAs and Keogh plan accounts | $16,048,000 | 1,522 |
Brokered deposits | $39,261,000 | 693 |
Fully insured brokered deposits | $39,261,000 | 622 |
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 | $546,276,000 | 903 |
Deposits held in domestic offices | $546,276,000 | 901 |
Individuals, partnerships, and corporations | $525,618,000 | 896 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $297,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $20,361,000 | 297 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,915,000 | 3,195 |
Demand deposits | $29,607,000 | 1,965 |
Nontransaction accounts | $512,361,000 | 823 |
Money market deposit accounts (MMDAs) | $208,379,000 | 570 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,312 |
Total time deposits | $300,709,000 | 746 |
Total time and savings deposits | $516,669,000 | 855 |
Noninterest-bearing deposits | $83,917,000 | 793 |
Interest-bearing deposits | $462,359,000 | 908 |
Retail deposits | $455,997,000 | 833 |
Estimated insured deposits | $349,414,000 | 986 |
IRAs and Keogh plan accounts | $13,102,000 | 1,809 |
Brokered deposits | $34,995,000 | 732 |
Fully insured brokered deposits | $34,995,000 | 652 |
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 | $532,449,000 | 913 |
Deposits held in domestic offices | $532,449,000 | 910 |
Individuals, partnerships, and corporations | $508,194,000 | 903 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $495,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $23,760,000 | 270 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,577,000 | 3,695 |
Demand deposits | $22,665,000 | 2,636 |
Nontransaction accounts | $502,872,000 | 815 |
Money market deposit accounts (MMDAs) | $216,041,000 | 545 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 6,271 |
Total time deposits | $283,338,000 | 750 |
Total time and savings deposits | $509,784,000 | 849 |
Noninterest-bearing deposits | $85,480,000 | 772 |
Interest-bearing deposits | $446,969,000 | 920 |
Retail deposits | $435,682,000 | 864 |
Estimated insured deposits | $325,334,000 | 1,044 |
IRAs and Keogh plan accounts | $11,958,000 | 1,918 |
Brokered deposits | $37,697,000 | 638 |
Fully insured brokered deposits | $37,697,000 | 574 |
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 | $439,670,000 | 1,095 |
Deposits held in domestic offices | $439,670,000 | 1,094 |
Individuals, partnerships, and corporations | $411,538,000 | 1,091 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $594,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $27,538,000 | 251 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,923,000 | 2,257 |
Demand deposits | $40,503,000 | 1,419 |
Nontransaction accounts | $390,747,000 | 1,037 |
Money market deposit accounts (MMDAs) | $151,763,000 | 720 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,403 |
Total time deposits | $235,729,000 | 903 |
Total time and savings deposits | $399,167,000 | 1,074 |
Noninterest-bearing deposits | $78,575,000 | 871 |
Interest-bearing deposits | $361,095,000 | 1,124 |
Retail deposits | $352,637,000 | 1,064 |
Estimated insured deposits | $244,213,000 | 1,466 |
IRAs and Keogh plan accounts | $10,396,000 | 2,158 |
Brokered deposits | $16,523,000 | 1,023 |
Fully insured brokered deposits | $16,523,000 | 898 |
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 | $415,342,000 | 1,126 |
Deposits held in domestic offices | $415,342,000 | 1,123 |
Individuals, partnerships, and corporations | $383,492,000 | 1,145 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,641,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $30,209,000 | 225 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,972,000 | 3,470 |
Demand deposits | $27,892,000 | 2,191 |
Nontransaction accounts | $383,370,000 | 1,017 |
Money market deposit accounts (MMDAs) | $156,456,000 | 671 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,515 |
Total time deposits | $223,744,000 | 919 |
Total time and savings deposits | $387,450,000 | 1,065 |
Noninterest-bearing deposits | $86,923,000 | 763 |
Interest-bearing deposits | $328,419,000 | 1,226 |
Retail deposits | $326,920,000 | 1,132 |
Estimated insured deposits | $227,154,000 | 1,547 |
IRAs and Keogh plan accounts | $9,491,000 | 2,343 |
Brokered deposits | $18,079,000 | 927 |
Fully insured brokered deposits | $18,079,000 | 816 |
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 | $387,552,000 | 1,193 |
Deposits held in domestic offices | $387,552,000 | 1,190 |
Individuals, partnerships, and corporations | $352,824,000 | 1,224 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,641,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $33,087,000 | 208 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,854,000 | 3,598 |
Demand deposits | $26,738,000 | 2,263 |
Nontransaction accounts | $356,698,000 | 1,045 |
Money market deposit accounts (MMDAs) | $145,403,000 | 691 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 6,316 |
Total time deposits | $207,714,000 | 957 |
Total time and savings deposits | $360,814,000 | 1,099 |
Noninterest-bearing deposits | $75,927,000 | 873 |
Interest-bearing deposits | $311,625,000 | 1,272 |
Retail deposits | $301,781,000 | 1,224 |
Estimated insured deposits | $210,311,000 | 1,676 |
IRAs and Keogh plan accounts | $9,120,000 | 2,418 |
Brokered deposits | $17,974,000 | 878 |
Fully insured brokered deposits | $17,974,000 | 767 |
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 | $332,058,000 | 1,410 |
Deposits held in domestic offices | $332,058,000 | 1,407 |
Individuals, partnerships, and corporations | $308,203,000 | 1,427 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,082,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $22,773,000 | 289 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,725,000 | 3,551 |
Demand deposits | $27,863,000 | 2,144 |
Nontransaction accounts | $300,333,000 | 1,227 |
Money market deposit accounts (MMDAs) | $138,464,000 | 739 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,906 |
Total time deposits | $157,451,000 | 1,268 |
Total time and savings deposits | $304,195,000 | 1,333 |
Noninterest-bearing deposits | $69,597,000 | 931 |
Interest-bearing deposits | $262,461,000 | 1,522 |
Retail deposits | $247,253,000 | 1,535 |
Estimated insured deposits | $177,344,000 | 2,017 |
IRAs and Keogh plan accounts | $7,171,000 | 2,993 |
Brokered deposits | $17,479,000 | 817 |
Fully insured brokered deposits | $17,479,000 | 707 |
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 | $289,546,000 | 1,630 |
Deposits held in domestic offices | $289,546,000 | 1,625 |
Individuals, partnerships, and corporations | $268,915,000 | 1,630 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,121,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $19,510,000 | 335 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,686,000 | 4,816 |
Demand deposits | $17,770,000 | 3,280 |
Nontransaction accounts | $267,860,000 | 1,364 |
Money market deposit accounts (MMDAs) | $140,041,000 | 728 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,917 |
Total time deposits | $123,449,000 | 1,597 |
Total time and savings deposits | $271,776,000 | 1,474 |
Noninterest-bearing deposits | $49,181,000 | 1,322 |
Interest-bearing deposits | $240,365,000 | 1,658 |
Retail deposits | $217,484,000 | 1,743 |
Estimated insured deposits | $148,102,000 | 2,404 |
IRAs and Keogh plan accounts | $6,963,000 | 3,062 |
Brokered deposits | $17,705,000 | 776 |
Fully insured brokered deposits | $17,705,000 | 685 |
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 | $244,910,000 | 1,891 |
Deposits held in domestic offices | $244,910,000 | 1,885 |
Individuals, partnerships, and corporations | $226,402,000 | 1,896 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $91,000 | 7,154 |
Commercial banks and other depository institutions in U.S. | $18,417,000 | 349 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,042,000 | 4,922 |
Demand deposits | $15,947,000 | 3,490 |
Nontransaction accounts | $224,868,000 | 1,590 |
Money market deposit accounts (MMDAs) | $127,773,000 | 771 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,730 |
Total time deposits | $94,070,000 | 2,074 |
Total time and savings deposits | $228,963,000 | 1,718 |
Noninterest-bearing deposits | $49,267,000 | 1,275 |
Interest-bearing deposits | $195,643,000 | 2,005 |
Retail deposits | $193,192,000 | 1,953 |
Estimated insured deposits | $131,341,000 | 2,648 |
IRAs and Keogh plan accounts | $6,576,000 | 3,234 |
Brokered deposits | $4,848,000 | 1,379 |
Fully insured brokered deposits | $4,848,000 | 1,181 |
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 | $231,586,000 | 1,984 |
Deposits held in domestic offices | $231,586,000 | 1,976 |
Individuals, partnerships, and corporations | $217,323,000 | 1,952 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $159,000 | 7,090 |
Commercial banks and other depository institutions in U.S. | $14,104,000 | 425 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,727,000 | 4,419 |
Demand deposits | $18,898,000 | 3,005 |
Nontransaction accounts | $207,859,000 | 1,671 |
Money market deposit accounts (MMDAs) | $123,158,000 | 782 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 7,162 |
Total time deposits | $82,225,000 | 2,353 |
Total time and savings deposits | $212,688,000 | 1,815 |
Noninterest-bearing deposits | $47,217,000 | 1,342 |
Interest-bearing deposits | $184,369,000 | 2,091 |
Retail deposits | $186,570,000 | 2,018 |
Estimated insured deposits | $125,221,000 | 2,767 |
IRAs and Keogh plan accounts | $6,803,000 | 3,192 |
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 | $223,495,000 | 2,041 |
Deposits held in domestic offices | $223,495,000 | 2,035 |
Individuals, partnerships, and corporations | $207,781,000 | 2,018 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $234,000 | 7,043 |
Commercial banks and other depository institutions in U.S. | $15,480,000 | 400 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,858,000 | 5,667 |
Demand deposits | $11,775,000 | 4,253 |
Nontransaction accounts | $207,637,000 | 1,665 |
Money market deposit accounts (MMDAs) | $122,869,000 | 794 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 7,238 |
Total time deposits | $82,402,000 | 2,355 |
Total time and savings deposits | $211,720,000 | 1,821 |
Noninterest-bearing deposits | $41,308,000 | 1,492 |
Interest-bearing deposits | $182,187,000 | 2,111 |
Retail deposits | $179,428,000 | 2,083 |
Estimated insured deposits | $122,827,000 | 2,807 |
IRAs and Keogh plan accounts | $6,663,000 | 3,236 |
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 | $202,474,000 | 2,235 |
Deposits held in domestic offices | $202,474,000 | 2,230 |
Individuals, partnerships, and corporations | $185,883,000 | 2,239 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $359,000 | 6,982 |
Commercial banks and other depository institutions in U.S. | $16,232,000 | 373 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,493,000 | 5,127 |
Demand deposits | $12,565,000 | 3,892 |
Nontransaction accounts | $185,981,000 | 1,566 |
Money market deposit accounts (MMDAs) | $98,027,000 | 802 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 6,735 |
Total time deposits | $85,960,000 | 1,905 |
Total time and savings deposits | $189,909,000 | 2,053 |
Noninterest-bearing deposits | $40,193,000 | 1,511 |
Interest-bearing deposits | $162,281,000 | 2,353 |
Retail deposits | $155,670,000 | 2,394 |
Estimated insured deposits | $108,684,000 | 3,128 |
IRAs and Keogh plan accounts | $6,736,000 | 3,215 |
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 | $184,820,000 | 2,439 |
Deposits held in domestic offices | $184,820,000 | 2,434 |
Individuals, partnerships, and corporations | $167,891,000 | 2,485 |
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. | $16,929,000 | 365 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,356,000 | 2,130 |
Demand deposits | $24,935,000 | 2,088 |
Nontransaction accounts | $139,464,000 | 2,046 |
Money market deposit accounts (MMDAs) | $48,011,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,010 |
Total time deposits | $89,795,000 | 1,841 |
Total time and savings deposits | $159,885,000 | 2,408 |
Noninterest-bearing deposits | $24,935,000 | 2,411 |
Interest-bearing deposits | $159,885,000 | 2,394 |
Retail deposits | $135,782,000 | 2,717 |
Estimated insured deposits | $113,828,000 | 3,019 |
IRAs and Keogh plan accounts | $6,412,000 | 3,400 |
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 | $197,082,000 | 2,279 |
Deposits held in domestic offices | $197,082,000 | 2,273 |
Individuals, partnerships, and corporations | $184,165,000 | 2,245 |
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. | $12,917,000 | 436 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,124,000 | 2,078 |
Demand deposits | $26,491,000 | 1,950 |
Nontransaction accounts | $150,958,000 | 1,878 |
Money market deposit accounts (MMDAs) | $51,682,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,251 |
Total time deposits | $97,943,000 | 1,677 |
Total time and savings deposits | $170,591,000 | 2,249 |
Noninterest-bearing deposits | $26,491,000 | 2,284 |
Interest-bearing deposits | $170,591,000 | 2,233 |
Retail deposits | $140,965,000 | 2,626 |
Estimated insured deposits | $113,282,000 | 3,033 |
IRAs and Keogh plan accounts | $6,562,000 | 3,330 |
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 | $190,690,000 | 2,330 |
Deposits held in domestic offices | $190,690,000 | 2,325 |
Individuals, partnerships, and corporations | $176,979,000 | 2,306 |
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. | $13,711,000 | 395 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,659,000 | 2,081 |
Demand deposits | $26,875,000 | 1,825 |
Nontransaction accounts | $146,031,000 | 1,928 |
Money market deposit accounts (MMDAs) | $42,949,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,305 |
Total time deposits | $101,810,000 | 1,616 |
Total time and savings deposits | $163,815,000 | 2,335 |
Noninterest-bearing deposits | $26,875,000 | 2,126 |
Interest-bearing deposits | $163,814,000 | 2,321 |
Retail deposits | $131,187,000 | 2,754 |
Estimated insured deposits | $124,123,000 | 2,778 |
IRAs and Keogh plan accounts | $6,249,000 | 3,429 |
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 | $173,142,000 | 2,502 |
Deposits held in domestic offices | $173,142,000 | 2,498 |
Individuals, partnerships, and corporations | $159,146,000 | 2,503 |
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. | $13,996,000 | 373 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,986,000 | 2,261 |
Demand deposits | $23,033,000 | 2,114 |
Nontransaction accounts | $132,156,000 | 2,066 |
Money market deposit accounts (MMDAs) | $36,071,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $778,000 | 7,643 |
Total time deposits | $95,307,000 | 1,712 |
Total time and savings deposits | $150,109,000 | 2,477 |
Noninterest-bearing deposits | $23,033,000 | 2,402 |
Interest-bearing deposits | $150,109,000 | 2,474 |
Retail deposits | $119,215,000 | 2,939 |
Estimated insured deposits | $109,881,000 | 3,062 |
IRAs and Keogh plan accounts | $5,495,000 | 3,678 |
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 | $115,517,000 | 3,456 |
Deposits held in domestic offices | $115,517,000 | 3,451 |
Individuals, partnerships, and corporations | $113,432,000 | 3,242 |
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. | $2,085,000 | 937 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,148,000 | 3,006 |
Demand deposits | $12,967,000 | 3,468 |
Nontransaction accounts | $85,369,000 | 2,916 |
Money market deposit accounts (MMDAs) | $18,965,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,743 |
Total time deposits | $65,651,000 | 2,498 |
Total time and savings deposits | $102,550,000 | 3,327 |
Noninterest-bearing deposits | $12,967,000 | 3,736 |
Interest-bearing deposits | $102,550,000 | 3,336 |
Retail deposits | $71,775,000 | 4,402 |
Estimated insured deposits | $77,220,000 | 4,077 |
IRAs and Keogh plan accounts | $4,661,000 | 4,061 |
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 | $74,073,000 | 4,804 |
Deposits held in domestic offices | $74,073,000 | 4,798 |
Individuals, partnerships, and corporations | $73,870,000 | 4,488 |
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. | $203,000 | 1,910 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,181,000 | 3,824 |
Demand deposits | $9,867,000 | 4,110 |
Nontransaction accounts | $52,892,000 | 4,193 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $348,000 | 8,216 |
Total time deposits | $41,941,000 | 3,750 |
Total time and savings deposits | $64,206,000 | 4,736 |
Noninterest-bearing deposits | $9,867,000 | 4,368 |
Interest-bearing deposits | $64,206,000 | 4,779 |
Retail deposits | $45,664,000 | 5,860 |
Estimated insured deposits | $50,973,000 | 5,476 |
IRAs and Keogh plan accounts | $3,407,000 | 4,902 |
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 | $30,271,000 | 7,973 |
Deposits held in domestic offices | $30,271,000 | 7,971 |
Individuals, partnerships, and corporations | $30,271,000 | 7,609 |
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 | $7,773,000 | 6,977 |
Demand deposits | $4,582,000 | 6,413 |
Nontransaction accounts | $22,498,000 | 6,902 |
Money market deposit accounts (MMDAs) | $5,964,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,740 |
Total time deposits | $16,447,000 | 6,668 |
Total time and savings deposits | $25,689,000 | 7,914 |
Noninterest-bearing deposits | $4,582,000 | 6,791 |
Interest-bearing deposits | $25,689,000 | 7,968 |
Retail deposits | $17,234,000 | 8,975 |
Estimated insured deposits | $20,656,000 | 8,616 |
IRAs and Keogh plan accounts | $2,135,000 | 6,484 |
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 |