Home > Florida Bank > Total Deposits
Florida Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $409,112,000 | 1,386 |
Deposits held in domestic offices | $409,112,000 | 1,385 |
Individuals, partnerships, and corporations | $377,524,000 | 1,351 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,383,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $5,205,000 | 1,021 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,536,000 | 618 |
Demand deposits | $100,811,000 | 698 |
Nontransaction accounts | $233,576,000 | 1,744 |
Money market deposit accounts (MMDAs) | $127,444,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,925 |
Total time deposits | $95,626,000 | 1,806 |
Total time and savings deposits | $308,301,000 | 1,545 |
Noninterest-bearing deposits | $100,811,000 | 1,062 |
Interest-bearing deposits | $308,301,000 | 1,457 |
Retail deposits | $388,785,000 | 1,315 |
Estimated insured deposits | $270,544,000 | 1,641 |
IRAs and Keogh plan accounts | $8,438,000 | 2,643 |
Brokered deposits | $8,149,000 | 1,362 |
Fully insured brokered deposits | $8,149,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $5,205,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $399,238,000 | 1,419 |
Deposits held in domestic offices | $399,238,000 | 1,418 |
Individuals, partnerships, and corporations | $376,368,000 | 1,358 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,972,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $5,898,000 | 982 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,625,000 | 645 |
Demand deposits | $102,916,000 | 663 |
Nontransaction accounts | $237,613,000 | 1,745 |
Money market deposit accounts (MMDAs) | $123,176,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,748 |
Total time deposits | $102,951,000 | 1,722 |
Total time and savings deposits | $296,322,000 | 1,612 |
Noninterest-bearing deposits | $102,916,000 | 1,022 |
Interest-bearing deposits | $296,322,000 | 1,514 |
Retail deposits | $378,214,000 | 1,347 |
Estimated insured deposits | $280,596,000 | 1,585 |
IRAs and Keogh plan accounts | $9,009,000 | 2,560 |
Brokered deposits | $8,608,000 | 1,334 |
Fully insured brokered deposits | $8,608,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $405,777,000 | 1,384 |
Deposits held in domestic offices | $405,777,000 | 1,383 |
Individuals, partnerships, and corporations | $375,200,000 | 1,347 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,634,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $6,943,000 | 901 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,061,000 | 675 |
Demand deposits | $95,607,000 | 686 |
Nontransaction accounts | $252,716,000 | 1,659 |
Money market deposit accounts (MMDAs) | $129,873,000 | 996 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,841 |
Total time deposits | $111,764,000 | 1,592 |
Total time and savings deposits | $310,170,000 | 1,553 |
Noninterest-bearing deposits | $95,607,000 | 1,052 |
Interest-bearing deposits | $310,170,000 | 1,464 |
Retail deposits | $382,831,000 | 1,321 |
Estimated insured deposits | $293,120,000 | 1,526 |
IRAs and Keogh plan accounts | $9,164,000 | 2,558 |
Brokered deposits | $10,845,000 | 1,177 |
Fully insured brokered deposits | $10,845,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $6,943,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $415,189,000 | 1,361 |
Deposits held in domestic offices | $415,189,000 | 1,360 |
Individuals, partnerships, and corporations | $383,212,000 | 1,335 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,238,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $7,739,000 | 833 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,300,000 | 645 |
Demand deposits | $95,663,000 | 651 |
Nontransaction accounts | $260,889,000 | 1,638 |
Money market deposit accounts (MMDAs) | $132,956,000 | 989 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,875 |
Total time deposits | $116,962,000 | 1,553 |
Total time and savings deposits | $319,526,000 | 1,542 |
Noninterest-bearing deposits | $95,663,000 | 1,024 |
Interest-bearing deposits | $319,526,000 | 1,446 |
Retail deposits | $392,013,000 | 1,295 |
Estimated insured deposits | $302,163,000 | 1,485 |
IRAs and Keogh plan accounts | $9,220,000 | 2,593 |
Brokered deposits | $10,840,000 | 1,167 |
Fully insured brokered deposits | $10,840,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $7,739,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $414,708,000 | 1,346 |
Deposits held in domestic offices | $414,708,000 | 1,345 |
Individuals, partnerships, and corporations | $380,108,000 | 1,329 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,168,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $8,432,000 | 793 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,649,000 | 672 |
Demand deposits | $87,994,000 | 719 |
Nontransaction accounts | $267,059,000 | 1,602 |
Money market deposit accounts (MMDAs) | $128,179,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,863 |
Total time deposits | $128,206,000 | 1,405 |
Total time and savings deposits | $326,714,000 | 1,481 |
Noninterest-bearing deposits | $87,994,000 | 1,109 |
Interest-bearing deposits | $326,714,000 | 1,383 |
Retail deposits | $389,174,000 | 1,282 |
Estimated insured deposits | $308,088,000 | 1,440 |
IRAs and Keogh plan accounts | $9,957,000 | 2,489 |
Brokered deposits | $14,085,000 | 1,022 |
Fully insured brokered deposits | $14,085,000 | 950 |
Deposits obtained via list services, yet not brokered | $8,342,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $422,854,000 | 1,326 |
Deposits held in domestic offices | $422,854,000 | 1,325 |
Individuals, partnerships, and corporations | $394,871,000 | 1,296 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,217,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $10,766,000 | 691 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,819,000 | 639 |
Demand deposits | $90,907,000 | 661 |
Nontransaction accounts | $278,035,000 | 1,560 |
Money market deposit accounts (MMDAs) | $125,810,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 4,016 |
Total time deposits | $142,305,000 | 1,291 |
Total time and savings deposits | $331,947,000 | 1,456 |
Noninterest-bearing deposits | $90,907,000 | 1,051 |
Interest-bearing deposits | $331,947,000 | 1,360 |
Retail deposits | $398,470,000 | 1,253 |
Estimated insured deposits | $326,357,000 | 1,361 |
IRAs and Keogh plan accounts | $10,870,000 | 2,358 |
Brokered deposits | $14,077,000 | 1,003 |
Fully insured brokered deposits | $14,077,000 | 931 |
Deposits obtained via list services, yet not brokered | $10,766,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $452,191,000 | 1,224 |
Deposits held in domestic offices | $452,191,000 | 1,223 |
Individuals, partnerships, and corporations | $416,803,000 | 1,213 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,578,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $16,810,000 | 537 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,321,000 | 606 |
Demand deposits | $94,910,000 | 599 |
Nontransaction accounts | $302,870,000 | 1,456 |
Money market deposit accounts (MMDAs) | $131,842,000 | 964 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,818 |
Total time deposits | $160,089,000 | 1,159 |
Total time and savings deposits | $357,281,000 | 1,352 |
Noninterest-bearing deposits | $94,910,000 | 981 |
Interest-bearing deposits | $357,281,000 | 1,264 |
Retail deposits | $425,748,000 | 1,163 |
Estimated insured deposits | $345,085,000 | 1,295 |
IRAs and Keogh plan accounts | $11,665,000 | 2,238 |
Brokered deposits | $16,172,000 | 905 |
Fully insured brokered deposits | $16,172,000 | 840 |
Deposits obtained via list services, yet not brokered | $16,810,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $461,330,000 | 1,216 |
Deposits held in domestic offices | $461,330,000 | 1,214 |
Individuals, partnerships, and corporations | $422,533,000 | 1,205 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,595,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $17,202,000 | 531 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,590,000 | 628 |
Demand deposits | $83,901,000 | 684 |
Nontransaction accounts | $316,740,000 | 1,413 |
Money market deposit accounts (MMDAs) | $134,730,000 | 956 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,890 |
Total time deposits | $171,356,000 | 1,105 |
Total time and savings deposits | $377,429,000 | 1,304 |
Noninterest-bearing deposits | $83,901,000 | 1,088 |
Interest-bearing deposits | $377,429,000 | 1,233 |
Retail deposits | $434,200,000 | 1,153 |
Estimated insured deposits | $362,195,000 | 1,246 |
IRAs and Keogh plan accounts | $12,944,000 | 2,036 |
Brokered deposits | $16,167,000 | 910 |
Fully insured brokered deposits | $16,167,000 | 843 |
Deposits obtained via list services, yet not brokered | $17,202,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $499,300,000 | 1,115 |
Deposits held in domestic offices | $499,300,000 | 1,113 |
Individuals, partnerships, and corporations | $449,488,000 | 1,117 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,605,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $20,207,000 | 473 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,069,000 | 590 |
Demand deposits | $91,607,000 | 624 |
Nontransaction accounts | $345,231,000 | 1,311 |
Money market deposit accounts (MMDAs) | $144,833,000 | 901 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,956 |
Total time deposits | $190,592,000 | 1,007 |
Total time and savings deposits | $407,693,000 | 1,217 |
Noninterest-bearing deposits | $91,607,000 | 1,000 |
Interest-bearing deposits | $407,693,000 | 1,131 |
Retail deposits | $463,739,000 | 1,067 |
Estimated insured deposits | $414,393,000 | 1,148 |
IRAs and Keogh plan accounts | $13,641,000 | 1,955 |
Brokered deposits | $23,375,000 | 707 |
Fully insured brokered deposits | $23,375,000 | 660 |
Deposits obtained via list services, yet not brokered | $20,170,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $521,984,000 | 1,050 |
Deposits held in domestic offices | $521,984,000 | 1,049 |
Individuals, partnerships, and corporations | $477,051,000 | 1,042 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,496,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $20,437,000 | 456 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,304,000 | 574 |
Demand deposits | $83,965,000 | 625 |
Nontransaction accounts | $378,680,000 | 1,224 |
Money market deposit accounts (MMDAs) | $161,393,000 | 825 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,908 |
Total time deposits | $207,307,000 | 959 |
Total time and savings deposits | $438,019,000 | 1,124 |
Noninterest-bearing deposits | $83,965,000 | 1,033 |
Interest-bearing deposits | $438,019,000 | 1,048 |
Retail deposits | $477,712,000 | 1,020 |
Estimated insured deposits | $429,316,000 | 1,101 |
IRAs and Keogh plan accounts | $14,630,000 | 1,872 |
Brokered deposits | $35,717,000 | 530 |
Fully insured brokered deposits | $35,717,000 | 505 |
Deposits obtained via list services, yet not brokered | $20,400,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $549,260,000 | 991 |
Deposits held in domestic offices | $549,260,000 | 988 |
Individuals, partnerships, and corporations | $502,196,000 | 978 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,934,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $21,130,000 | 446 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,434,000 | 603 |
Demand deposits | $83,249,000 | 625 |
Nontransaction accounts | $412,826,000 | 1,135 |
Money market deposit accounts (MMDAs) | $171,890,000 | 776 |
Other savings deposits (excluding MMDAs) | $10,628,000 | 3,787 |
Total time deposits | $230,308,000 | 871 |
Total time and savings deposits | $466,011,000 | 1,052 |
Noninterest-bearing deposits | $83,249,000 | 1,013 |
Interest-bearing deposits | $466,011,000 | 977 |
Retail deposits | $497,132,000 | 978 |
Estimated insured deposits | $465,175,000 | 993 |
IRAs and Keogh plan accounts | $15,216,000 | 1,821 |
Brokered deposits | $45,544,000 | 458 |
Fully insured brokered deposits | $45,544,000 | 432 |
Deposits obtained via list services, yet not brokered | $20,867,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $578,101,000 | 949 |
Deposits held in domestic offices | $578,101,000 | 946 |
Individuals, partnerships, and corporations | $529,028,000 | 933 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,304,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $21,769,000 | 437 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,661,000 | 631 |
Demand deposits | $74,637,000 | 694 |
Nontransaction accounts | $447,440,000 | 1,049 |
Money market deposit accounts (MMDAs) | $179,285,000 | 750 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,679 |
Total time deposits | $257,029,000 | 788 |
Total time and savings deposits | $503,464,000 | 977 |
Noninterest-bearing deposits | $74,637,000 | 1,099 |
Interest-bearing deposits | $503,464,000 | 909 |
Retail deposits | $520,074,000 | 931 |
Estimated insured deposits | $492,333,000 | 941 |
IRAs and Keogh plan accounts | $16,659,000 | 1,676 |
Brokered deposits | $52,279,000 | 420 |
Fully insured brokered deposits | $52,279,000 | 398 |
Deposits obtained via list services, yet not brokered | $21,461,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $611,582,000 | 883 |
Deposits held in domestic offices | $611,582,000 | 879 |
Individuals, partnerships, and corporations | $557,430,000 | 877 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $30,853,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $23,298,000 | 380 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,356,000 | 619 |
Demand deposits | $77,027,000 | 654 |
Nontransaction accounts | $481,226,000 | 947 |
Money market deposit accounts (MMDAs) | $165,776,000 | 781 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 3,792 |
Total time deposits | $305,496,000 | 653 |
Total time and savings deposits | $534,555,000 | 897 |
Noninterest-bearing deposits | $77,027,000 | 1,036 |
Interest-bearing deposits | $534,555,000 | 834 |
Retail deposits | $538,845,000 | 879 |
Estimated insured deposits | $526,052,000 | 857 |
IRAs and Keogh plan accounts | $18,374,000 | 1,520 |
Brokered deposits | $64,703,000 | 370 |
Fully insured brokered deposits | $64,703,000 | 349 |
Deposits obtained via list services, yet not brokered | $22,752,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $625,316,000 | 865 |
Deposits held in domestic offices | $625,316,000 | 862 |
Individuals, partnerships, and corporations | $580,608,000 | 847 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,726,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $24,982,000 | 357 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,846,000 | 515 |
Demand deposits | $80,749,000 | 585 |
Nontransaction accounts | $484,470,000 | 946 |
Money market deposit accounts (MMDAs) | $148,237,000 | 852 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 3,833 |
Total time deposits | $326,499,000 | 612 |
Total time and savings deposits | $544,567,000 | 886 |
Noninterest-bearing deposits | $80,749,000 | 954 |
Interest-bearing deposits | $544,567,000 | 828 |
Retail deposits | $547,460,000 | 851 |
Estimated insured deposits | $549,528,000 | 823 |
IRAs and Keogh plan accounts | $19,209,000 | 1,476 |
Brokered deposits | $67,765,000 | 372 |
Fully insured brokered deposits | $67,765,000 | 351 |
Deposits obtained via list services, yet not brokered | $24,685,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $664,104,000 | 815 |
Deposits held in domestic offices | $664,104,000 | 812 |
Individuals, partnerships, and corporations | $601,576,000 | 825 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $30,117,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $32,406,000 | 306 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,459,000 | 478 |
Demand deposits | $83,832,000 | 544 |
Nontransaction accounts | $519,645,000 | 886 |
Money market deposit accounts (MMDAs) | $165,115,000 | 760 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,988 |
Total time deposits | $345,582,000 | 596 |
Total time and savings deposits | $580,272,000 | 842 |
Noninterest-bearing deposits | $83,832,000 | 888 |
Interest-bearing deposits | $580,272,000 | 788 |
Retail deposits | $579,820,000 | 805 |
Estimated insured deposits | $576,748,000 | 791 |
IRAs and Keogh plan accounts | $18,924,000 | 1,507 |
Brokered deposits | $73,505,000 | 367 |
Fully insured brokered deposits | $73,505,000 | 348 |
Deposits obtained via list services, yet not brokered | $32,420,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $689,382,000 | 787 |
Deposits held in domestic offices | $689,382,000 | 785 |
Individuals, partnerships, and corporations | $617,055,000 | 806 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,353,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $40,974,000 | 259 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,761,000 | 488 |
Demand deposits | $76,260,000 | 586 |
Nontransaction accounts | $548,621,000 | 859 |
Money market deposit accounts (MMDAs) | $179,615,000 | 718 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,840 |
Total time deposits | $359,404,000 | 596 |
Total time and savings deposits | $613,122,000 | 801 |
Noninterest-bearing deposits | $76,561,000 | 952 |
Interest-bearing deposits | $612,821,000 | 744 |
Retail deposits | $590,673,000 | 788 |
Estimated insured deposits | $590,290,000 | 776 |
IRAs and Keogh plan accounts | $17,599,000 | 1,627 |
Brokered deposits | $87,995,000 | 327 |
Fully insured brokered deposits | $87,995,000 | 307 |
Deposits obtained via list services, yet not brokered | $41,226,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $714,401,000 | 750 |
Deposits held in domestic offices | $714,401,000 | 747 |
Individuals, partnerships, and corporations | $637,419,000 | 788 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,876,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $42,106,000 | 255 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,493,000 | 472 |
Demand deposits | $69,479,000 | 619 |
Nontransaction accounts | $572,908,000 | 829 |
Money market deposit accounts (MMDAs) | $202,707,000 | 650 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,640 |
Total time deposits | $360,158,000 | 620 |
Total time and savings deposits | $644,922,000 | 761 |
Noninterest-bearing deposits | $69,479,000 | 1,022 |
Interest-bearing deposits | $644,922,000 | 715 |
Retail deposits | $604,073,000 | 770 |
Estimated insured deposits | $589,144,000 | 776 |
IRAs and Keogh plan accounts | $17,663,000 | 1,627 |
Brokered deposits | $98,701,000 | 309 |
Fully insured brokered deposits | $98,701,000 | 285 |
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 | $685,383,000 | 786 |
Deposits held in domestic offices | $685,383,000 | 782 |
Individuals, partnerships, and corporations | $619,037,000 | 802 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $25,573,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $40,771,000 | 254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,850,000 | 479 |
Demand deposits | $64,492,000 | 641 |
Nontransaction accounts | $552,533,000 | 868 |
Money market deposit accounts (MMDAs) | $192,447,000 | 684 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,588 |
Total time deposits | $349,790,000 | 652 |
Total time and savings deposits | $620,891,000 | 799 |
Noninterest-bearing deposits | $64,492,000 | 1,067 |
Interest-bearing deposits | $620,891,000 | 734 |
Retail deposits | $602,146,000 | 764 |
Estimated insured deposits | $553,641,000 | 800 |
IRAs and Keogh plan accounts | $19,719,000 | 1,477 |
Brokered deposits | $70,819,000 | 449 |
Fully insured brokered deposits | $70,819,000 | 427 |
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 | $678,843,000 | 788 |
Deposits held in domestic offices | $678,843,000 | 785 |
Individuals, partnerships, and corporations | $609,095,000 | 815 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $30,068,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $39,675,000 | 269 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,594,000 | 396 |
Demand deposits | $85,590,000 | 458 |
Nontransaction accounts | $525,248,000 | 908 |
Money market deposit accounts (MMDAs) | $170,800,000 | 729 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,206 |
Total time deposits | $341,966,000 | 685 |
Total time and savings deposits | $593,252,000 | 829 |
Noninterest-bearing deposits | $85,590,000 | 756 |
Interest-bearing deposits | $593,253,000 | 776 |
Retail deposits | $603,329,000 | 755 |
Estimated insured deposits | $531,480,000 | 837 |
IRAs and Keogh plan accounts | $18,910,000 | 1,538 |
Brokered deposits | $56,436,000 | 572 |
Fully insured brokered deposits | $56,436,000 | 531 |
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 | $654,955,000 | 833 |
Deposits held in domestic offices | $654,955,000 | 830 |
Individuals, partnerships, and corporations | $580,374,000 | 873 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $29,655,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $44,922,000 | 242 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,118,000 | 512 |
Demand deposits | $59,980,000 | 672 |
Nontransaction accounts | $533,837,000 | 904 |
Money market deposit accounts (MMDAs) | $159,345,000 | 794 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,252 |
Total time deposits | $362,337,000 | 665 |
Total time and savings deposits | $594,975,000 | 842 |
Noninterest-bearing deposits | $59,980,000 | 1,121 |
Interest-bearing deposits | $594,975,000 | 785 |
Retail deposits | $586,510,000 | 781 |
Estimated insured deposits | $527,674,000 | 855 |
IRAs and Keogh plan accounts | $19,362,000 | 1,508 |
Brokered deposits | $68,445,000 | 536 |
Fully insured brokered deposits | $68,445,000 | 508 |
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 | $640,384,000 | 862 |
Deposits held in domestic offices | $640,384,000 | 860 |
Individuals, partnerships, and corporations | $563,729,000 | 899 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $30,415,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $46,174,000 | 231 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,983,000 | 498 |
Demand deposits | $56,402,000 | 739 |
Nontransaction accounts | $513,401,000 | 949 |
Money market deposit accounts (MMDAs) | $157,763,000 | 782 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,232 |
Total time deposits | $343,759,000 | 722 |
Total time and savings deposits | $583,982,000 | 869 |
Noninterest-bearing deposits | $56,402,000 | 1,195 |
Interest-bearing deposits | $583,982,000 | 808 |
Retail deposits | $497,919,000 | 871 |
Estimated insured deposits | $498,457,000 | 923 |
IRAs and Keogh plan accounts | $18,276,000 | 1,602 |
Brokered deposits | $70,167,000 | 538 |
Fully insured brokered deposits | $55,827,000 | 528 |
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 | $678,205,000 | 810 |
Deposits held in domestic offices | $678,205,000 | 807 |
Individuals, partnerships, and corporations | $582,906,000 | 874 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $29,351,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $65,938,000 | 162 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,209,000 | 537 |
Demand deposits | $49,467,000 | 800 |
Nontransaction accounts | $563,996,000 | 864 |
Money market deposit accounts (MMDAs) | $178,472,000 | 703 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,183 |
Total time deposits | $373,282,000 | 686 |
Total time and savings deposits | $628,738,000 | 803 |
Noninterest-bearing deposits | $49,467,000 | 1,302 |
Interest-bearing deposits | $628,738,000 | 755 |
Retail deposits | $526,306,000 | 815 |
Estimated insured deposits | $524,020,000 | 882 |
IRAs and Keogh plan accounts | $17,814,000 | 1,625 |
Brokered deposits | $72,543,000 | 583 |
Fully insured brokered deposits | $62,635,000 | 543 |
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 | $670,024,000 | 827 |
Deposits held in domestic offices | $670,024,000 | 826 |
Individuals, partnerships, and corporations | $562,528,000 | 910 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $24,406,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $83,043,000 | 127 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,936,000 | 754 |
Demand deposits | $56,008,000 | 723 |
Nontransaction accounts | $580,088,000 | 851 |
Money market deposit accounts (MMDAs) | $171,702,000 | 719 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,205 |
Total time deposits | $396,106,000 | 664 |
Total time and savings deposits | $614,016,000 | 826 |
Noninterest-bearing deposits | $56,009,000 | 1,161 |
Interest-bearing deposits | $614,016,000 | 782 |
Retail deposits | $519,478,000 | 841 |
Estimated insured deposits | $413,025,000 | 966 |
IRAs and Keogh plan accounts | $17,148,000 | 1,684 |
Brokered deposits | $77,587,000 | 602 |
Fully insured brokered deposits | $74,036,000 | 533 |
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 | $687,534,000 | 794 |
Deposits held in domestic offices | $687,534,000 | 791 |
Individuals, partnerships, and corporations | $567,716,000 | 897 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $23,968,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $95,841,000 | 100 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,647,000 | 609 |
Demand deposits | $49,893,000 | 799 |
Nontransaction accounts | $584,887,000 | 839 |
Money market deposit accounts (MMDAs) | $140,787,000 | 831 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,249 |
Total time deposits | $432,480,000 | 612 |
Total time and savings deposits | $637,641,000 | 781 |
Noninterest-bearing deposits | $49,893,000 | 1,311 |
Interest-bearing deposits | $637,641,000 | 734 |
Retail deposits | $527,403,000 | 821 |
Estimated insured deposits | $433,195,000 | 913 |
IRAs and Keogh plan accounts | $16,172,000 | 1,725 |
Brokered deposits | $93,825,000 | 547 |
Fully insured brokered deposits | $88,609,000 | 499 |
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 | $466,440,000 | 1,158 |
Deposits held in domestic offices | $466,440,000 | 1,157 |
Individuals, partnerships, and corporations | $387,642,000 | 1,294 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $10,477,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $68,273,000 | 136 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,980,000 | 785 |
Demand deposits | $31,617,000 | 1,425 |
Nontransaction accounts | $383,460,000 | 1,240 |
Money market deposit accounts (MMDAs) | $86,628,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,580 |
Total time deposits | $290,916,000 | 928 |
Total time and savings deposits | $434,823,000 | 1,132 |
Noninterest-bearing deposits | $31,617,000 | 1,997 |
Interest-bearing deposits | $434,823,000 | 1,076 |
Retail deposits | $363,914,000 | 1,188 |
Estimated insured deposits | $309,495,000 | 1,290 |
IRAs and Keogh plan accounts | $9,858,000 | 2,578 |
Brokered deposits | $45,286,000 | 953 |
Fully insured brokered deposits | $44,367,000 | 877 |
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 | $384,182,000 | 1,412 |
Deposits held in domestic offices | $384,182,000 | 1,407 |
Individuals, partnerships, and corporations | $310,942,000 | 1,609 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,944,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $69,291,000 | 122 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,296,000 | 1,331 |
Demand deposits | $32,891,000 | 1,327 |
Nontransaction accounts | $326,886,000 | 1,427 |
Money market deposit accounts (MMDAs) | $70,506,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,417 |
Total time deposits | $249,955,000 | 1,068 |
Total time and savings deposits | $351,291,000 | 1,393 |
Noninterest-bearing deposits | $32,891,000 | 1,926 |
Interest-bearing deposits | $351,291,000 | 1,340 |
Retail deposits | $301,411,000 | 1,417 |
Estimated insured deposits | $278,383,000 | 1,424 |
IRAs and Keogh plan accounts | $8,221,000 | 2,951 |
Brokered deposits | $23,939,000 | 1,288 |
Fully insured brokered deposits | $23,939,000 | 1,186 |
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 | $382,895,000 | 1,401 |
Deposits held in domestic offices | $382,895,000 | 1,397 |
Individuals, partnerships, and corporations | $306,852,000 | 1,631 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $3,923,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $72,112,000 | 112 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,601,000 | 1,274 |
Demand deposits | $37,139,000 | 1,160 |
Nontransaction accounts | $322,294,000 | 1,437 |
Money market deposit accounts (MMDAs) | $73,803,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,434 |
Total time deposits | $241,941,000 | 1,069 |
Total time and savings deposits | $345,756,000 | 1,410 |
Noninterest-bearing deposits | $37,139,000 | 1,736 |
Interest-bearing deposits | $345,757,000 | 1,339 |
Retail deposits | $304,008,000 | 1,400 |
Estimated insured deposits | $267,758,000 | 1,452 |
IRAs and Keogh plan accounts | $8,247,000 | 2,925 |
Brokered deposits | $21,914,000 | 1,130 |
Fully insured brokered deposits | $21,914,000 | 1,035 |
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 | $371,168,000 | 1,448 |
Deposits held in domestic offices | $371,168,000 | 1,445 |
Individuals, partnerships, and corporations | $302,479,000 | 1,651 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $3,901,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $64,779,000 | 110 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,132,000 | 1,461 |
Demand deposits | $33,233,000 | 1,338 |
Nontransaction accounts | $316,036,000 | 1,462 |
Money market deposit accounts (MMDAs) | $88,854,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 3,897 |
Total time deposits | $219,088,000 | 1,200 |
Total time and savings deposits | $337,935,000 | 1,444 |
Noninterest-bearing deposits | $33,233,000 | 1,900 |
Interest-bearing deposits | $337,935,000 | 1,377 |
Retail deposits | $293,881,000 | 1,447 |
Estimated insured deposits | $235,148,000 | 1,645 |
IRAs and Keogh plan accounts | $6,968,000 | 3,324 |
Brokered deposits | $21,914,000 | 1,074 |
Fully insured brokered deposits | $21,914,000 | 979 |
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 | $387,582,000 | 1,368 |
Deposits held in domestic offices | $387,582,000 | 1,365 |
Individuals, partnerships, and corporations | $337,428,000 | 1,476 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $3,871,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $46,222,000 | 144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,880,000 | 1,382 |
Demand deposits | $34,246,000 | 1,322 |
Nontransaction accounts | $329,702,000 | 1,392 |
Money market deposit accounts (MMDAs) | $95,552,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $40,506,000 | 1,580 |
Total time deposits | $193,644,000 | 1,349 |
Total time and savings deposits | $353,336,000 | 1,363 |
Noninterest-bearing deposits | $34,246,000 | 1,860 |
Interest-bearing deposits | $353,336,000 | 1,299 |
Retail deposits | $315,048,000 | 1,323 |
Estimated insured deposits | $213,398,000 | 1,784 |
IRAs and Keogh plan accounts | $5,629,000 | 3,789 |
Brokered deposits | $21,914,000 | 1,039 |
Fully insured brokered deposits | $21,914,000 | 953 |
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 | $375,380,000 | 1,402 |
Deposits held in domestic offices | $375,380,000 | 1,398 |
Individuals, partnerships, and corporations | $357,184,000 | 1,363 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $3,830,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $14,358,000 | 363 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,344,000 | 1,347 |
Demand deposits | $28,387,000 | 1,695 |
Nontransaction accounts | $318,036,000 | 1,434 |
Money market deposit accounts (MMDAs) | $101,382,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $63,497,000 | 1,224 |
Total time deposits | $153,157,000 | 1,714 |
Total time and savings deposits | $346,993,000 | 1,381 |
Noninterest-bearing deposits | $28,387,000 | 2,241 |
Interest-bearing deposits | $346,993,000 | 1,313 |
Retail deposits | $315,942,000 | 1,315 |
Estimated insured deposits | $172,883,000 | 2,174 |
IRAs and Keogh plan accounts | $4,816,000 | 4,187 |
Brokered deposits | $21,914,000 | 1,035 |
Fully insured brokered deposits | $21,914,000 | 950 |
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 | $357,943,000 | 1,498 |
Deposits held in domestic offices | $357,943,000 | 1,494 |
Individuals, partnerships, and corporations | $354,148,000 | 1,399 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $3,786,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,267,000 | 1,563 |
Demand deposits | $27,120,000 | 1,957 |
Nontransaction accounts | $302,676,000 | 1,504 |
Money market deposit accounts (MMDAs) | $163,860,000 | 738 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,205 |
Total time deposits | $127,154,000 | 2,029 |
Total time and savings deposits | $330,823,000 | 1,457 |
Noninterest-bearing deposits | $27,120,000 | 2,453 |
Interest-bearing deposits | $330,823,000 | 1,396 |
Retail deposits | $308,788,000 | 1,366 |
Estimated insured deposits | $173,290,000 | 2,192 |
IRAs and Keogh plan accounts | $3,655,000 | 4,855 |
Brokered deposits | $24,970,000 | 963 |
Fully insured brokered deposits | $24,970,000 | 869 |
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 | $350,338,000 | 1,536 |
Deposits held in domestic offices | $350,338,000 | 1,532 |
Individuals, partnerships, and corporations | $346,581,000 | 1,425 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $3,745,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,125,000 | 1,629 |
Demand deposits | $29,278,000 | 1,817 |
Nontransaction accounts | $295,213,000 | 1,531 |
Money market deposit accounts (MMDAs) | $165,554,000 | 722 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,207 |
Total time deposits | $117,780,000 | 2,166 |
Total time and savings deposits | $321,060,000 | 1,493 |
Noninterest-bearing deposits | $29,278,000 | 2,296 |
Interest-bearing deposits | $321,060,000 | 1,430 |
Retail deposits | $302,237,000 | 1,396 |
Estimated insured deposits | $138,615,000 | 2,713 |
IRAs and Keogh plan accounts | $3,153,000 | 5,153 |
Brokered deposits | $24,970,000 | 953 |
Fully insured brokered deposits | $24,970,000 | 858 |
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 | $351,153,000 | 1,506 |
Deposits held in domestic offices | $351,153,000 | 1,502 |
Individuals, partnerships, and corporations | $347,415,000 | 1,395 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $3,705,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,553,000 | 1,802 |
Demand deposits | $28,189,000 | 1,972 |
Nontransaction accounts | $298,600,000 | 1,479 |
Money market deposit accounts (MMDAs) | $198,374,000 | 609 |
Other savings deposits (excluding MMDAs) | $9,708,000 | 3,595 |
Total time deposits | $90,518,000 | 2,691 |
Total time and savings deposits | $322,964,000 | 1,458 |
Noninterest-bearing deposits | $28,189,000 | 2,438 |
Interest-bearing deposits | $322,964,000 | 1,381 |
Retail deposits | $298,445,000 | 1,324 |
Estimated insured deposits | $124,460,000 | 2,936 |
IRAs and Keogh plan accounts | $2,556,000 | 5,610 |
Brokered deposits | $10,000,000 | 1,576 |
Fully insured brokered deposits | $10,000,000 | 1,402 |
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 | $354,032,000 | 1,473 |
Deposits held in domestic offices | $354,032,000 | 1,468 |
Individuals, partnerships, and corporations | $350,358,000 | 1,365 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $3,663,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,751,000 | 1,506 |
Demand deposits | $31,478,000 | 1,713 |
Nontransaction accounts | $295,281,000 | 1,473 |
Money market deposit accounts (MMDAs) | $204,604,000 | 585 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,761 |
Total time deposits | $81,445,000 | 2,911 |
Total time and savings deposits | $322,554,000 | 1,435 |
Noninterest-bearing deposits | $31,478,000 | 2,167 |
Interest-bearing deposits | $322,554,000 | 1,368 |
Retail deposits | $305,665,000 | 1,277 |
Estimated insured deposits | $114,204,000 | 3,139 |
IRAs and Keogh plan accounts | $2,149,000 | 6,007 |
Brokered deposits | $10,000,000 | 1,539 |
Fully insured brokered deposits | $10,000,000 | 1,366 |
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 | $339,813,000 | 1,524 |
Deposits held in domestic offices | $339,813,000 | 1,520 |
Individuals, partnerships, and corporations | $336,179,000 | 1,420 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $3,622,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,207,000 | 590 |
Demand deposits | $86,286,000 | 527 |
Nontransaction accounts | $223,606,000 | 1,868 |
Money market deposit accounts (MMDAs) | $136,657,000 | 803 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,745 |
Total time deposits | $77,372,000 | 2,963 |
Total time and savings deposits | $253,527,000 | 1,778 |
Noninterest-bearing deposits | $86,286,000 | 764 |
Interest-bearing deposits | $253,527,000 | 1,741 |
Retail deposits | $292,073,000 | 1,357 |
Estimated insured deposits | $105,129,000 | 3,371 |
IRAs and Keogh plan accounts | $2,061,000 | 6,094 |
Brokered deposits | $13,093,000 | 1,314 |
Fully insured brokered deposits | $13,093,000 | 1,159 |
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 | $289,054,000 | 1,769 |
Deposits held in domestic offices | $289,054,000 | 1,765 |
Individuals, partnerships, and corporations | $285,447,000 | 1,663 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $3,584,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,844,000 | 1,345 |
Demand deposits | $26,618,000 | 2,242 |
Nontransaction accounts | $220,210,000 | 1,855 |
Money market deposit accounts (MMDAs) | $133,025,000 | 809 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 3,354 |
Total time deposits | $75,298,000 | 2,930 |
Total time and savings deposits | $262,436,000 | 1,693 |
Noninterest-bearing deposits | $26,618,000 | 2,574 |
Interest-bearing deposits | $262,436,000 | 1,662 |
Retail deposits | $241,796,000 | 1,621 |
Estimated insured deposits | $123,557,000 | 2,892 |
IRAs and Keogh plan accounts | $2,281,000 | 5,846 |
Brokered deposits | $13,062,000 | 1,210 |
Fully insured brokered deposits | $13,062,000 | 1,072 |
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 | $241,762,000 | 2,077 |
Deposits held in domestic offices | $241,762,000 | 2,070 |
Individuals, partnerships, and corporations | $238,663,000 | 1,948 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $3,057,000 | 4,857 |
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 | $65,492,000 | 1,517 |
Demand deposits | $26,660,000 | 2,322 |
Nontransaction accounts | $176,270,000 | 2,156 |
Money market deposit accounts (MMDAs) | $91,139,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,429 |
Total time deposits | $73,621,000 | 2,894 |
Total time and savings deposits | $215,102,000 | 2,010 |
Noninterest-bearing deposits | $26,660,000 | 2,650 |
Interest-bearing deposits | $215,102,000 | 1,966 |
Retail deposits | $195,735,000 | 2,032 |
Estimated insured deposits | $114,743,000 | 3,056 |
IRAs and Keogh plan accounts | $2,303,000 | 5,828 |
Brokered deposits | $13,031,000 | 1,152 |
Fully insured brokered deposits | $13,031,000 | 1,003 |
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 | $223,918,000 | 2,201 |
Deposits held in domestic offices | $223,918,000 | 2,195 |
Individuals, partnerships, and corporations | $220,837,000 | 2,066 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $3,040,000 | 4,827 |
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 | $56,541,000 | 1,867 |
Demand deposits | $20,118,000 | 2,983 |
Nontransaction accounts | $167,377,000 | 2,209 |
Money market deposit accounts (MMDAs) | $84,972,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,593 |
Total time deposits | $71,659,000 | 2,901 |
Total time and savings deposits | $203,800,000 | 2,056 |
Noninterest-bearing deposits | $20,118,000 | 3,235 |
Interest-bearing deposits | $203,800,000 | 2,026 |
Retail deposits | $180,227,000 | 2,172 |
Estimated insured deposits | $111,612,000 | 3,092 |
IRAs and Keogh plan accounts | $2,251,000 | 5,900 |
Brokered deposits | $13,000,000 | 1,100 |
Fully insured brokered deposits | $13,000,000 | 969 |
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 | $193,486,000 | 2,482 |
Deposits held in domestic offices | $193,486,000 | 2,477 |
Individuals, partnerships, and corporations | $193,477,000 | 2,292 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,542,000 | 2,282 |
Demand deposits | $25,913,000 | 2,337 |
Nontransaction accounts | $144,944,000 | 2,429 |
Money market deposit accounts (MMDAs) | $73,184,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,425 |
Total time deposits | $51,578,000 | 3,737 |
Total time and savings deposits | $167,573,000 | 2,415 |
Noninterest-bearing deposits | $25,913,000 | 2,590 |
Interest-bearing deposits | $167,573,000 | 2,403 |
Retail deposits | $165,908,000 | 2,297 |
Estimated insured deposits | $86,903,000 | 3,794 |
IRAs and Keogh plan accounts | $2,153,000 | 5,991 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $152,520,000 | 3,012 |
Deposits held in domestic offices | $152,520,000 | 3,008 |
Individuals, partnerships, and corporations | $152,494,000 | 2,793 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,398,000 | 2,949 |
Demand deposits | $19,956,000 | 2,937 |
Nontransaction accounts | $114,122,000 | 2,914 |
Money market deposit accounts (MMDAs) | $50,855,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $19,336,000 | 2,545 |
Total time deposits | $43,931,000 | 4,178 |
Total time and savings deposits | $132,564,000 | 2,926 |
Noninterest-bearing deposits | $19,956,000 | 3,146 |
Interest-bearing deposits | $132,564,000 | 2,925 |
Retail deposits | $130,277,000 | 2,872 |
Estimated insured deposits | $81,673,000 | 4,017 |
IRAs and Keogh plan accounts | $1,513,000 | 6,745 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $135,238,000 | 3,326 |
Deposits held in domestic offices | $135,238,000 | 3,323 |
Individuals, partnerships, and corporations | $135,229,000 | 3,078 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,996,000 | 2,876 |
Demand deposits | $20,588,000 | 2,883 |
Nontransaction accounts | $95,242,000 | 3,318 |
Money market deposit accounts (MMDAs) | $36,051,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 2,700 |
Total time deposits | $41,716,000 | 4,286 |
Total time and savings deposits | $114,650,000 | 3,260 |
Noninterest-bearing deposits | $20,588,000 | 3,070 |
Interest-bearing deposits | $114,650,000 | 3,282 |
Retail deposits | $114,763,000 | 3,202 |
Estimated insured deposits | $73,456,000 | 4,326 |
IRAs and Keogh plan accounts | $1,100,000 | 7,269 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $108,968,000 | 3,908 |
Deposits held in domestic offices | $108,968,000 | 3,905 |
Individuals, partnerships, and corporations | $108,962,000 | 3,600 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,448,000 | 3,136 |
Demand deposits | $17,813,000 | 3,177 |
Nontransaction accounts | $73,520,000 | 4,066 |
Money market deposit accounts (MMDAs) | $21,328,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $14,977,000 | 3,009 |
Total time deposits | $37,215,000 | 4,634 |
Total time and savings deposits | $91,155,000 | 3,901 |
Noninterest-bearing deposits | $17,813,000 | 3,339 |
Interest-bearing deposits | $91,155,000 | 3,936 |
Retail deposits | $88,907,000 | 3,914 |
Estimated insured deposits | $65,361,000 | 4,692 |
IRAs and Keogh plan accounts | $1,008,000 | 7,428 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $94,870,000 | 4,324 |
Deposits held in domestic offices | $94,870,000 | 4,321 |
Individuals, partnerships, and corporations | $94,859,000 | 4,022 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,574,000 | 3,155 |
Demand deposits | $15,693,000 | 3,486 |
Nontransaction accounts | $59,296,000 | 4,713 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $16,614,000 | 2,803 |
Total time deposits | $28,474,000 | 5,526 |
Total time and savings deposits | $79,177,000 | 4,324 |
Noninterest-bearing deposits | $15,693,000 | 3,625 |
Interest-bearing deposits | $79,177,000 | 4,366 |
Retail deposits | $79,986,000 | 4,249 |
Estimated insured deposits | $54,713,000 | 5,372 |
IRAs and Keogh plan accounts | $1,006,000 | 7,519 |
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 | $88,257,000 | 4,578 |
Deposits held in domestic offices | $88,257,000 | 4,574 |
Individuals, partnerships, and corporations | $88,231,000 | 4,227 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,810,000 | 3,036 |
Demand deposits | $19,813,000 | 2,846 |
Nontransaction accounts | $51,447,000 | 5,226 |
Money market deposit accounts (MMDAs) | $11,121,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 3,115 |
Total time deposits | $26,189,000 | 5,812 |
Total time and savings deposits | $68,444,000 | 4,840 |
Noninterest-bearing deposits | $19,813,000 | 3,012 |
Interest-bearing deposits | $68,444,000 | 4,883 |
Retail deposits | $76,484,000 | 4,418 |
Estimated insured deposits | $52,361,000 | 5,554 |
IRAs and Keogh plan accounts | $1,006,000 | 7,549 |
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 | $80,801,000 | 4,878 |
Deposits held in domestic offices | $80,801,000 | 4,874 |
Individuals, partnerships, and corporations | $80,786,000 | 4,504 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,117,000 | 2,706 |
Demand deposits | $20,212,000 | 2,608 |
Nontransaction accounts | $43,684,000 | 5,038 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 3,462 |
Total time deposits | $26,245,000 | 5,127 |
Total time and savings deposits | $60,589,000 | 5,240 |
Noninterest-bearing deposits | $20,212,000 | 2,946 |
Interest-bearing deposits | $60,589,000 | 5,259 |
Retail deposits | $69,093,000 | 4,761 |
Estimated insured deposits | $50,355,000 | 5,701 |
IRAs and Keogh plan accounts | $927,000 | 7,708 |
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 | $62,230,000 | 5,738 |
Deposits held in domestic offices | $62,230,000 | 5,736 |
Individuals, partnerships, and corporations | $62,228,000 | 5,381 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $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 | $23,780,000 | 3,948 |
Demand deposits | $9,584,000 | 4,548 |
Nontransaction accounts | $38,450,000 | 5,461 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 3,674 |
Total time deposits | $27,575,000 | 5,029 |
Total time and savings deposits | $52,646,000 | 5,722 |
Noninterest-bearing deposits | $9,584,000 | 4,908 |
Interest-bearing deposits | $52,646,000 | 5,744 |
Retail deposits | $50,096,000 | 5,817 |
Estimated insured deposits | $52,376,000 | 5,561 |
IRAs and Keogh plan accounts | $946,000 | 7,750 |
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 | $63,262,000 | 5,685 |
Deposits held in domestic offices | $63,262,000 | 5,683 |
Individuals, partnerships, and corporations | $63,232,000 | 5,302 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,658,000 | 4,060 |
Demand deposits | $8,513,000 | 4,849 |
Nontransaction accounts | $40,604,000 | 5,280 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $12,071,000 | 2,876 |
Total time deposits | $26,738,000 | 5,184 |
Total time and savings deposits | $54,749,000 | 5,608 |
Noninterest-bearing deposits | $8,513,000 | 5,234 |
Interest-bearing deposits | $54,749,000 | 5,629 |
Retail deposits | $51,217,000 | 5,753 |
Estimated insured deposits | $50,031,000 | 5,734 |
IRAs and Keogh plan accounts | $858,000 | 7,899 |
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 | $64,480,000 | 5,577 |
Deposits held in domestic offices | $64,480,000 | 5,575 |
Individuals, partnerships, and corporations | $64,468,000 | 5,204 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,415,000 | 3,906 |
Demand deposits | $8,749,000 | 4,674 |
Nontransaction accounts | $41,065,000 | 5,234 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 2,781 |
Total time deposits | $26,121,000 | 5,261 |
Total time and savings deposits | $55,731,000 | 5,524 |
Noninterest-bearing deposits | $8,749,000 | 5,024 |
Interest-bearing deposits | $55,732,000 | 5,546 |
Retail deposits | $52,981,000 | 5,580 |
Estimated insured deposits | $50,310,000 | 5,684 |
IRAs and Keogh plan accounts | $776,000 | 8,017 |
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 | $60,959,000 | 5,725 |
Deposits held in domestic offices | $60,959,000 | 5,721 |
Individuals, partnerships, and corporations | $60,927,000 | 5,337 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,144,000 | 3,674 |
Demand deposits | $7,796,000 | 5,029 |
Nontransaction accounts | $35,815,000 | 5,588 |
Money market deposit accounts (MMDAs) | $2,887,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 3,721 |
Total time deposits | $25,461,000 | 5,315 |
Total time and savings deposits | $53,163,000 | 5,633 |
Noninterest-bearing deposits | $7,796,000 | 5,381 |
Interest-bearing deposits | $53,163,000 | 5,659 |
Retail deposits | $49,239,000 | 5,820 |
Estimated insured deposits | $49,682,000 | 5,695 |
IRAs and Keogh plan accounts | $865,000 | 7,900 |
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 | $56,726,000 | 5,888 |
Deposits held in domestic offices | $56,726,000 | 5,884 |
Individuals, partnerships, and corporations | $56,722,000 | 5,501 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,451,000 | 2,717 |
Demand deposits | $6,362,000 | 5,508 |
Nontransaction accounts | $23,275,000 | 6,797 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 4,745 |
Total time deposits | $16,135,000 | 6,702 |
Total time and savings deposits | $50,364,000 | 5,727 |
Noninterest-bearing deposits | $6,362,000 | 5,875 |
Interest-bearing deposits | $50,364,000 | 5,756 |
Retail deposits | $49,969,000 | 5,674 |
Estimated insured deposits | $45,100,000 | 6,022 |
IRAs and Keogh plan accounts | $701,000 | 8,242 |
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 | $47,843,000 | 6,353 |
Deposits held in domestic offices | $47,843,000 | 6,350 |
Individuals, partnerships, and corporations | $47,807,000 | 5,950 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,835,000 | 3,051 |
Demand deposits | $5,651,000 | 5,756 |
Nontransaction accounts | $20,008,000 | 7,138 |
Money market deposit accounts (MMDAs) | $1,637,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,060 |
Total time deposits | $14,666,000 | 6,947 |
Total time and savings deposits | $42,192,000 | 6,180 |
Noninterest-bearing deposits | $5,651,000 | 6,109 |
Interest-bearing deposits | $42,192,000 | 6,244 |
Retail deposits | $41,774,000 | 6,189 |
Estimated insured deposits | $36,848,000 | 6,671 |
IRAs and Keogh plan accounts | $683,000 | 8,388 |
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 | $48,488,000 | 6,359 |
Deposits held in domestic offices | $48,488,000 | 6,356 |
Individuals, partnerships, and corporations | $48,486,000 | 5,989 |
U.S. Government | $2,000 | 4,909 |
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 | $23,864,000 | 3,534 |
Demand deposits | $4,757,000 | 6,308 |
Nontransaction accounts | $24,624,000 | 6,650 |
Money market deposit accounts (MMDAs) | $987,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,490 |
Total time deposits | $20,046,000 | 6,075 |
Total time and savings deposits | $43,731,000 | 6,133 |
Noninterest-bearing deposits | $4,757,000 | 6,679 |
Interest-bearing deposits | $43,731,000 | 6,180 |
Retail deposits | $43,033,000 | 6,210 |
Estimated insured deposits | $40,069,000 | 6,489 |
IRAs and Keogh plan accounts | $1,605,000 | 7,223 |
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 |
1998-12-31 | Rank | |
Total deposits | $39,721,000 | 7,197 |
Deposits held in domestic offices | $39,721,000 | 7,196 |
Individuals, partnerships, and corporations | $39,707,000 | 6,814 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $20,595,000 | 4,077 |
Demand deposits | $3,697,000 | 7,098 |
Nontransaction accounts | $19,126,000 | 7,394 |
Money market deposit accounts (MMDAs) | $1,032,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,528 |
Total time deposits | $15,531,000 | 6,924 |
Total time and savings deposits | $36,024,000 | 6,907 |
Noninterest-bearing deposits | $3,697,000 | 7,519 |
Interest-bearing deposits | $36,024,000 | 6,954 |
Retail deposits | $37,401,000 | 6,857 |
Estimated insured deposits | $34,740,000 | 7,155 |
IRAs and Keogh plan accounts | $1,642,000 | 7,325 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $32,523,000 | 8,047 |
Deposits held in domestic offices | $32,523,000 | 8,044 |
Individuals, partnerships, and corporations | $32,522,000 | 7,630 |
U.S. Government | $1,000 | 6,413 |
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 | $14,578,000 | 5,179 |
Demand deposits | $3,120,000 | 7,629 |
Nontransaction accounts | $17,945,000 | 7,718 |
Money market deposit accounts (MMDAs) | $914,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,011 |
Total time deposits | $13,745,000 | 7,425 |
Total time and savings deposits | $29,403,000 | 7,780 |
Noninterest-bearing deposits | $3,120,000 | 8,073 |
Interest-bearing deposits | $29,403,000 | 7,847 |
Retail deposits | $30,288,000 | 7,806 |
Estimated insured deposits | $28,877,000 | 8,015 |
IRAs and Keogh plan accounts | $1,435,000 | 7,946 |
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 |
1996-12-31 | Rank | |
Total deposits | $28,898,000 | 8,793 |
Deposits held in domestic offices | $28,898,000 | 8,789 |
Individuals, partnerships, and corporations | $28,889,000 | 8,357 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,906,000 | 6,443 |
Demand deposits | $2,389,000 | 8,546 |
Nontransaction accounts | $17,992,000 | 7,977 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,925 |
Total time deposits | $12,454,000 | 7,903 |
Total time and savings deposits | $26,509,000 | 8,425 |
Noninterest-bearing deposits | $2,389,000 | 9,079 |
Interest-bearing deposits | $26,509,000 | 8,515 |
Retail deposits | $27,191,000 | 8,550 |
Estimated insured deposits | $28,273,000 | 8,419 |
IRAs and Keogh plan accounts | $1,533,000 | 8,188 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,584,000 | 9,121 |
Deposits held in domestic offices | $28,584,000 | 9,117 |
Individuals, partnerships, and corporations | $28,584,000 | 8,681 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 6,455 |
Demand deposits | $2,468,000 | 8,736 |
Nontransaction accounts | $17,307,000 | 8,319 |
Money market deposit accounts (MMDAs) | $1,387,000 | 8,223 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 8,099 |
Total time deposits | $13,951,000 | 7,762 |
Total time and savings deposits | $26,116,000 | 8,752 |
Noninterest-bearing deposits | $2,468,000 | 9,277 |
Interest-bearing deposits | $26,116,000 | 8,856 |
Retail deposits | $26,873,000 | 8,903 |
Estimated insured deposits | $26,013,000 | 9,085 |
IRAs and Keogh plan accounts | $1,504,000 | 8,558 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,457,000 | 10,131 |
Deposits held in domestic offices | $23,457,000 | 10,126 |
Individuals, partnerships, and corporations | $23,457,000 | 9,699 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,751,000 | 9,060 |
Demand deposits | $3,305,000 | 8,218 |
Nontransaction accounts | $17,706,000 | 8,395 |
Money market deposit accounts (MMDAs) | $1,119,000 | 9,191 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 8,416 |
Total time deposits | $14,438,000 | 7,372 |
Total time and savings deposits | $20,152,000 | 9,972 |
Noninterest-bearing deposits | $3,305,000 | 8,651 |
Interest-bearing deposits | $20,152,000 | 10,077 |
Retail deposits | $21,898,000 | 10,010 |
Estimated insured deposits | $23,398,000 | 9,778 |
IRAs and Keogh plan accounts | $1,017,000 | 9,882 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,747,000 | 9,742 |
Deposits held in domestic offices | $28,747,000 | 9,736 |
Individuals, partnerships, and corporations | $28,747,000 | 9,212 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,654,000 | 9,954 |
Demand deposits | $2,364,000 | 9,418 |
Nontransaction accounts | $24,093,000 | 7,400 |
Money market deposit accounts (MMDAs) | $1,427,000 | 9,342 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 7,921 |
Total time deposits | $19,829,000 | 6,020 |
Total time and savings deposits | $26,383,000 | 9,248 |
Noninterest-bearing deposits | $2,364,000 | 9,949 |
Interest-bearing deposits | $26,383,000 | 9,419 |
Retail deposits | $27,345,000 | 9,514 |
Estimated insured deposits | $28,745,000 | 9,262 |
IRAs and Keogh plan accounts | $1,040,000 | 10,322 |
Brokered deposits | $1,088,000 | 656 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,620,000 | 9,534 |
Deposits held in domestic offices | $31,620,000 | 9,529 |
Individuals, partnerships, and corporations | $31,580,000 | 9,179 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,991,000 | 10,560 |
Demand deposits | $1,928,000 | 10,195 |
Nontransaction accounts | $27,629,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,449,000 | 8,417 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 8,384 |
Total time deposits | $22,876,000 | 5,621 |
Total time and savings deposits | $29,692,000 | 9,098 |
Noninterest-bearing deposits | $1,928,000 | 10,967 |
Interest-bearing deposits | $29,692,000 | 9,090 |
Retail deposits | $29,033,000 | 9,466 |
Estimated insured deposits | $30,876,000 | 9,202 |
IRAs and Keogh plan accounts | $1,405,000 | 9,772 |
Brokered deposits | $1,186,000 | 617 |
Fully insured brokered deposits | $1,186,000 | 543 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |