Home > Beach First National Bank > Total Deposits
Beach First National Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $521,138,000 | 1,070 |
Deposits held in domestic offices | $521,138,000 | 1,068 |
Individuals, partnerships, and corporations | $423,486,000 | 1,208 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,495,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $78,157,000 | 143 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,585,000 | 1,169 |
Demand deposits | $34,383,000 | 1,314 |
Nontransaction accounts | $450,553,000 | 1,084 |
Money market deposit accounts (MMDAs) | $46,919,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,686 |
Total time deposits | $399,874,000 | 604 |
Total time and savings deposits | $486,755,000 | 1,045 |
Noninterest-bearing deposits | $34,383,000 | 1,904 |
Interest-bearing deposits | $486,755,000 | 991 |
Retail deposits | $471,075,000 | 996 |
Estimated insured deposits | $478,968,000 | 956 |
IRAs and Keogh plan accounts | $14,395,000 | 1,999 |
Brokered deposits | $19,955,000 | 1,282 |
Fully insured brokered deposits | $19,955,000 | 1,182 |
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 | $516,026,000 | 1,082 |
Deposits held in domestic offices | $516,026,000 | 1,079 |
Individuals, partnerships, and corporations | $455,276,000 | 1,112 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,957,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $34,793,000 | 309 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,860,000 | 1,381 |
Demand deposits | $28,232,000 | 1,770 |
Nontransaction accounts | $452,166,000 | 1,080 |
Money market deposit accounts (MMDAs) | $63,013,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,605 |
Total time deposits | $385,355,000 | 636 |
Total time and savings deposits | $487,794,000 | 1,040 |
Noninterest-bearing deposits | $28,232,000 | 2,352 |
Interest-bearing deposits | $487,794,000 | 992 |
Retail deposits | $317,482,000 | 1,400 |
Estimated insured deposits | $467,795,000 | 987 |
IRAs and Keogh plan accounts | $15,486,000 | 1,867 |
Brokered deposits | $28,337,000 | 1,080 |
Fully insured brokered deposits | $26,065,000 | 877 |
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 | $551,341,000 | 1,013 |
Deposits held in domestic offices | $551,341,000 | 1,011 |
Individuals, partnerships, and corporations | $506,305,000 | 1,007 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,265,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $14,771,000 | 579 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,681,000 | 1,112 |
Demand deposits | $27,113,000 | 1,761 |
Nontransaction accounts | $482,660,000 | 1,033 |
Money market deposit accounts (MMDAs) | $77,139,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,819 |
Total time deposits | $402,147,000 | 634 |
Total time and savings deposits | $524,228,000 | 976 |
Noninterest-bearing deposits | $27,113,000 | 2,357 |
Interest-bearing deposits | $524,228,000 | 938 |
Retail deposits | $367,716,000 | 1,208 |
Estimated insured deposits | $500,775,000 | 917 |
IRAs and Keogh plan accounts | $15,693,000 | 1,830 |
Brokered deposits | $61,609,000 | 661 |
Fully insured brokered deposits | $46,518,000 | 667 |
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 | $576,688,000 | 963 |
Deposits held in domestic offices | $576,688,000 | 961 |
Individuals, partnerships, and corporations | $528,567,000 | 968 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $30,160,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $17,961,000 | 512 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,210,000 | 1,768 |
Demand deposits | $31,036,000 | 1,508 |
Nontransaction accounts | $525,478,000 | 943 |
Money market deposit accounts (MMDAs) | $77,284,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,779 |
Total time deposits | $444,630,000 | 588 |
Total time and savings deposits | $545,652,000 | 932 |
Noninterest-bearing deposits | $31,036,000 | 2,086 |
Interest-bearing deposits | $545,652,000 | 884 |
Retail deposits | $386,707,000 | 1,146 |
Estimated insured deposits | $460,664,000 | 861 |
IRAs and Keogh plan accounts | $15,280,000 | 1,868 |
Brokered deposits | $92,809,000 | 504 |
Fully insured brokered deposits | $76,026,000 | 523 |
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 | $599,494,000 | 920 |
Deposits held in domestic offices | $599,494,000 | 919 |
Individuals, partnerships, and corporations | $560,917,000 | 904 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,166,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,712 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,566,000 | 2,273 |
Demand deposits | $24,667,000 | 2,005 |
Nontransaction accounts | $556,928,000 | 876 |
Money market deposit accounts (MMDAs) | $81,637,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,634 |
Total time deposits | $471,439,000 | 565 |
Total time and savings deposits | $574,827,000 | 885 |
Noninterest-bearing deposits | $24,667,000 | 2,585 |
Interest-bearing deposits | $574,827,000 | 829 |
Retail deposits | $403,901,000 | 1,078 |
Estimated insured deposits | $483,056,000 | 812 |
IRAs and Keogh plan accounts | $15,138,000 | 1,845 |
Brokered deposits | $104,070,000 | 499 |
Fully insured brokered deposits | $88,281,000 | 501 |
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 | $534,632,000 | 1,008 |
Deposits held in domestic offices | $534,632,000 | 1,007 |
Individuals, partnerships, and corporations | $490,312,000 | 1,006 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $43,675,000 | 748 |
Commercial banks and other depository institutions in U.S. | $645,000 | 2,024 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,582,000 | 2,352 |
Demand deposits | $24,665,000 | 2,039 |
Nontransaction accounts | $494,050,000 | 961 |
Money market deposit accounts (MMDAs) | $91,946,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,730 |
Total time deposits | $398,612,000 | 648 |
Total time and savings deposits | $509,967,000 | 969 |
Noninterest-bearing deposits | $24,665,000 | 2,603 |
Interest-bearing deposits | $509,967,000 | 901 |
Retail deposits | $382,812,000 | 1,120 |
Estimated insured deposits | $433,145,000 | 882 |
IRAs and Keogh plan accounts | $12,813,000 | 2,021 |
Brokered deposits | $96,749,000 | 533 |
Fully insured brokered deposits | $96,259,000 | 493 |
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 | $540,654,000 | 964 |
Deposits held in domestic offices | $540,654,000 | 962 |
Individuals, partnerships, and corporations | $500,472,000 | 963 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $40,182,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,221,000 | 1,404 |
Demand deposits | $33,394,000 | 1,297 |
Nontransaction accounts | $485,433,000 | 960 |
Money market deposit accounts (MMDAs) | $132,129,000 | 851 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,852 |
Total time deposits | $349,974,000 | 724 |
Total time and savings deposits | $507,260,000 | 949 |
Noninterest-bearing deposits | $33,394,000 | 1,894 |
Interest-bearing deposits | $507,260,000 | 893 |
Retail deposits | $409,708,000 | 1,005 |
Estimated insured deposits | $409,819,000 | 915 |
IRAs and Keogh plan accounts | $10,726,000 | 2,374 |
Brokered deposits | $91,678,000 | 483 |
Fully insured brokered deposits | $91,678,000 | 449 |
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 | $538,842,000 | 961 |
Deposits held in domestic offices | $538,842,000 | 959 |
Individuals, partnerships, and corporations | $510,400,000 | 932 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $28,156,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,310 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,726,000 | 1,091 |
Demand deposits | $37,383,000 | 1,150 |
Nontransaction accounts | $473,116,000 | 961 |
Money market deposit accounts (MMDAs) | $136,503,000 | 845 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,958 |
Total time deposits | $333,347,000 | 731 |
Total time and savings deposits | $501,459,000 | 942 |
Noninterest-bearing deposits | $37,383,000 | 1,725 |
Interest-bearing deposits | $501,459,000 | 889 |
Retail deposits | $403,904,000 | 1,012 |
Estimated insured deposits | $384,733,000 | 959 |
IRAs and Keogh plan accounts | $9,823,000 | 2,555 |
Brokered deposits | $75,554,000 | 483 |
Fully insured brokered deposits | $75,554,000 | 449 |
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 | $500,444,000 | 1,028 |
Deposits held in domestic offices | $500,444,000 | 1,024 |
Individuals, partnerships, and corporations | $460,485,000 | 1,033 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $39,717,000 | 761 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,298 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,791,000 | 1,396 |
Demand deposits | $35,963,000 | 1,202 |
Nontransaction accounts | $443,653,000 | 1,022 |
Money market deposit accounts (MMDAs) | $100,049,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,145 |
Total time deposits | $340,684,000 | 708 |
Total time and savings deposits | $464,481,000 | 1,014 |
Noninterest-bearing deposits | $35,963,000 | 1,740 |
Interest-bearing deposits | $464,481,000 | 961 |
Retail deposits | $348,921,000 | 1,212 |
Estimated insured deposits | $349,952,000 | 1,053 |
IRAs and Keogh plan accounts | $10,306,000 | 2,424 |
Brokered deposits | $68,274,000 | 473 |
Fully insured brokered deposits | $68,274,000 | 438 |
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 | $470,642,000 | 1,091 |
Deposits held in domestic offices | $470,642,000 | 1,087 |
Individuals, partnerships, and corporations | $430,741,000 | 1,112 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $39,709,000 | 767 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,554,000 | 1,567 |
Demand deposits | $33,176,000 | 1,387 |
Nontransaction accounts | $417,088,000 | 1,077 |
Money market deposit accounts (MMDAs) | $110,228,000 | 980 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,037 |
Total time deposits | $303,872,000 | 810 |
Total time and savings deposits | $437,466,000 | 1,075 |
Noninterest-bearing deposits | $33,176,000 | 1,923 |
Interest-bearing deposits | $437,466,000 | 1,013 |
Retail deposits | $324,101,000 | 1,287 |
Estimated insured deposits | $320,239,000 | 1,154 |
IRAs and Keogh plan accounts | $10,142,000 | 2,427 |
Brokered deposits | $46,135,000 | 618 |
Fully insured brokered deposits | $46,135,000 | 570 |
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 | $450,033,000 | 1,140 |
Deposits held in domestic offices | $450,033,000 | 1,137 |
Individuals, partnerships, and corporations | $428,515,000 | 1,113 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,321,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,005,000 | 1,108 |
Demand deposits | $40,355,000 | 1,044 |
Nontransaction accounts | $386,028,000 | 1,162 |
Money market deposit accounts (MMDAs) | $117,211,000 | 934 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,940 |
Total time deposits | $265,550,000 | 929 |
Total time and savings deposits | $409,678,000 | 1,153 |
Noninterest-bearing deposits | $40,355,000 | 1,589 |
Interest-bearing deposits | $409,678,000 | 1,092 |
Retail deposits | $327,863,000 | 1,264 |
Estimated insured deposits | $302,612,000 | 1,225 |
IRAs and Keogh plan accounts | $9,219,000 | 2,630 |
Brokered deposits | $37,197,000 | 706 |
Fully insured brokered deposits | $37,197,000 | 641 |
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 | $467,906,000 | 1,116 |
Deposits held in domestic offices | $467,906,000 | 1,113 |
Individuals, partnerships, and corporations | $445,426,000 | 1,082 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,223,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,085 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,586,000 | 1,364 |
Demand deposits | $37,357,000 | 1,297 |
Nontransaction accounts | $408,320,000 | 1,107 |
Money market deposit accounts (MMDAs) | $118,715,000 | 938 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,507 |
Total time deposits | $287,075,000 | 846 |
Total time and savings deposits | $430,549,000 | 1,101 |
Noninterest-bearing deposits | $37,357,000 | 1,810 |
Interest-bearing deposits | $430,549,000 | 1,038 |
Retail deposits | $339,483,000 | 1,248 |
Estimated insured deposits | $320,122,000 | 1,168 |
IRAs and Keogh plan accounts | $9,298,000 | 2,618 |
Brokered deposits | $39,644,000 | 699 |
Fully insured brokered deposits | $39,644,000 | 632 |
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 | $454,206,000 | 1,150 |
Deposits held in domestic offices | $454,206,000 | 1,148 |
Individuals, partnerships, and corporations | $428,869,000 | 1,119 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,155,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,301 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,063,000 | 1,408 |
Demand deposits | $35,901,000 | 1,403 |
Nontransaction accounts | $394,143,000 | 1,146 |
Money market deposit accounts (MMDAs) | $123,311,000 | 910 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,669 |
Total time deposits | $268,382,000 | 910 |
Total time and savings deposits | $418,305,000 | 1,124 |
Noninterest-bearing deposits | $35,901,000 | 1,890 |
Interest-bearing deposits | $418,305,000 | 1,066 |
Retail deposits | $329,094,000 | 1,278 |
Estimated insured deposits | $300,285,000 | 1,245 |
IRAs and Keogh plan accounts | $8,854,000 | 2,667 |
Brokered deposits | $29,644,000 | 834 |
Fully insured brokered deposits | $29,644,000 | 749 |
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 | $425,401,000 | 1,207 |
Deposits held in domestic offices | $425,401,000 | 1,205 |
Individuals, partnerships, and corporations | $411,265,000 | 1,150 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,863,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,107 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,569,000 | 1,520 |
Demand deposits | $37,232,000 | 1,381 |
Nontransaction accounts | $366,832,000 | 1,198 |
Money market deposit accounts (MMDAs) | $112,063,000 | 965 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 6,082 |
Total time deposits | $251,465,000 | 951 |
Total time and savings deposits | $388,169,000 | 1,188 |
Noninterest-bearing deposits | $37,232,000 | 1,860 |
Interest-bearing deposits | $388,169,000 | 1,122 |
Retail deposits | $283,334,000 | 1,401 |
Estimated insured deposits | $258,641,000 | 1,405 |
IRAs and Keogh plan accounts | $8,977,000 | 2,600 |
Brokered deposits | $34,644,000 | 737 |
Fully insured brokered deposits | $34,644,000 | 664 |
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 | $391,771,000 | 1,304 |
Deposits held in domestic offices | $391,771,000 | 1,299 |
Individuals, partnerships, and corporations | $371,279,000 | 1,288 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,975,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,248 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,670,000 | 1,630 |
Demand deposits | $35,598,000 | 1,486 |
Nontransaction accounts | $336,101,000 | 1,293 |
Money market deposit accounts (MMDAs) | $106,371,000 | 989 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 6,177 |
Total time deposits | $226,425,000 | 1,064 |
Total time and savings deposits | $356,173,000 | 1,280 |
Noninterest-bearing deposits | $35,598,000 | 1,939 |
Interest-bearing deposits | $356,173,000 | 1,219 |
Retail deposits | $262,482,000 | 1,506 |
Estimated insured deposits | $236,803,000 | 1,548 |
IRAs and Keogh plan accounts | $8,742,000 | 2,631 |
Brokered deposits | $27,144,000 | 884 |
Fully insured brokered deposits | $27,144,000 | 791 |
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 | $379,606,000 | 1,324 |
Deposits held in domestic offices | $379,606,000 | 1,320 |
Individuals, partnerships, and corporations | $358,195,000 | 1,322 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,910,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,270 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,639,000 | 1,683 |
Demand deposits | $32,100,000 | 1,792 |
Nontransaction accounts | $321,967,000 | 1,315 |
Money market deposit accounts (MMDAs) | $95,191,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,446 |
Total time deposits | $223,724,000 | 1,044 |
Total time and savings deposits | $347,506,000 | 1,289 |
Noninterest-bearing deposits | $32,100,000 | 2,183 |
Interest-bearing deposits | $347,506,000 | 1,226 |
Retail deposits | $249,903,000 | 1,582 |
Estimated insured deposits | $232,409,000 | 1,562 |
IRAs and Keogh plan accounts | $7,443,000 | 3,002 |
Brokered deposits | $29,488,000 | 825 |
Fully insured brokered deposits | $29,488,000 | 727 |
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 | $346,709,000 | 1,447 |
Deposits held in domestic offices | $346,709,000 | 1,444 |
Individuals, partnerships, and corporations | $321,322,000 | 1,469 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,838,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,048 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,057,000 | 2,043 |
Demand deposits | $28,922,000 | 2,061 |
Nontransaction accounts | $294,652,000 | 1,408 |
Money market deposit accounts (MMDAs) | $78,135,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 6,392 |
Total time deposits | $213,249,000 | 1,053 |
Total time and savings deposits | $317,787,000 | 1,394 |
Noninterest-bearing deposits | $28,922,000 | 2,415 |
Interest-bearing deposits | $317,787,000 | 1,341 |
Retail deposits | $215,895,000 | 1,842 |
Estimated insured deposits | $239,042,000 | 1,495 |
IRAs and Keogh plan accounts | $6,431,000 | 3,282 |
Brokered deposits | $29,588,000 | 755 |
Fully insured brokered deposits | $29,588,000 | 666 |
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 | $319,620,000 | 1,567 |
Deposits held in domestic offices | $319,620,000 | 1,563 |
Individuals, partnerships, and corporations | $293,620,000 | 1,571 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,303,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,023 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,425,000 | 2,017 |
Demand deposits | $31,190,000 | 1,959 |
Nontransaction accounts | $266,195,000 | 1,515 |
Money market deposit accounts (MMDAs) | $78,778,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 6,159 |
Total time deposits | $183,777,000 | 1,198 |
Total time and savings deposits | $288,430,000 | 1,513 |
Noninterest-bearing deposits | $31,190,000 | 2,300 |
Interest-bearing deposits | $288,430,000 | 1,463 |
Retail deposits | $205,054,000 | 1,928 |
Estimated insured deposits | $210,404,000 | 1,729 |
IRAs and Keogh plan accounts | $5,680,000 | 3,563 |
Brokered deposits | $23,748,000 | 823 |
Fully insured brokered deposits | $23,748,000 | 719 |
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 | $275,764,000 | 1,779 |
Deposits held in domestic offices | $275,764,000 | 1,775 |
Individuals, partnerships, and corporations | $254,471,000 | 1,791 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,170,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,178 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,290,000 | 2,010 |
Demand deposits | $34,104,000 | 1,764 |
Nontransaction accounts | $222,474,000 | 1,736 |
Money market deposit accounts (MMDAs) | $83,588,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 6,001 |
Total time deposits | $134,894,000 | 1,625 |
Total time and savings deposits | $241,660,000 | 1,757 |
Noninterest-bearing deposits | $34,104,000 | 2,089 |
Interest-bearing deposits | $241,660,000 | 1,731 |
Retail deposits | $197,970,000 | 1,975 |
Estimated insured deposits | $180,586,000 | 2,003 |
IRAs and Keogh plan accounts | $5,706,000 | 3,570 |
Brokered deposits | $8,748,000 | 1,332 |
Fully insured brokered deposits | $8,748,000 | 1,172 |
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 | $272,574,000 | 1,771 |
Deposits held in domestic offices | $272,574,000 | 1,766 |
Individuals, partnerships, and corporations | $252,829,000 | 1,749 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,563,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,181 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,315,000 | 2,054 |
Demand deposits | $30,146,000 | 2,020 |
Nontransaction accounts | $219,259,000 | 1,706 |
Money market deposit accounts (MMDAs) | $107,582,000 | 878 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 6,261 |
Total time deposits | $108,000,000 | 1,938 |
Total time and savings deposits | $242,428,000 | 1,707 |
Noninterest-bearing deposits | $30,146,000 | 2,282 |
Interest-bearing deposits | $242,428,000 | 1,683 |
Retail deposits | $206,271,000 | 1,848 |
Estimated insured deposits | $231,510,000 | 1,500 |
IRAs and Keogh plan accounts | $5,554,000 | 3,606 |
Brokered deposits | $8,748,000 | 1,254 |
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 | $243,862,000 | 1,955 |
Deposits held in domestic offices | $243,862,000 | 1,950 |
Individuals, partnerships, and corporations | $226,282,000 | 1,938 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,421,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,024 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,249,000 | 2,319 |
Demand deposits | $28,148,000 | 2,129 |
Nontransaction accounts | $195,613,000 | 1,857 |
Money market deposit accounts (MMDAs) | $85,198,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,433 |
Total time deposits | $106,894,000 | 1,899 |
Total time and savings deposits | $215,714,000 | 1,886 |
Noninterest-bearing deposits | $28,148,000 | 2,363 |
Interest-bearing deposits | $215,714,000 | 1,867 |
Retail deposits | $180,867,000 | 2,134 |
Estimated insured deposits | $160,378,000 | 2,239 |
IRAs and Keogh plan accounts | $3,773,000 | 4,629 |
Brokered deposits | $8,748,000 | 1,168 |
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 | $205,977,000 | 2,294 |
Deposits held in domestic offices | $205,977,000 | 2,289 |
Individuals, partnerships, and corporations | $188,338,000 | 2,307 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,427,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,016 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,348,000 | 2,856 |
Demand deposits | $32,577,000 | 1,808 |
Nontransaction accounts | $165,629,000 | 2,127 |
Money market deposit accounts (MMDAs) | $68,684,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,719 |
Total time deposits | $93,942,000 | 2,106 |
Total time and savings deposits | $173,400,000 | 2,304 |
Noninterest-bearing deposits | $32,577,000 | 2,057 |
Interest-bearing deposits | $173,400,000 | 2,300 |
Retail deposits | $154,254,000 | 2,465 |
Estimated insured deposits | $133,486,000 | 2,627 |
IRAs and Keogh plan accounts | $3,364,000 | 4,917 |
Brokered deposits | $3,957,000 | 1,523 |
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 | $191,458,000 | 2,427 |
Deposits held in domestic offices | $191,458,000 | 2,422 |
Individuals, partnerships, and corporations | $182,095,000 | 2,370 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,988,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $3,375,000 | 991 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,165,000 | 3,069 |
Demand deposits | $29,202,000 | 1,989 |
Nontransaction accounts | $155,293,000 | 2,232 |
Money market deposit accounts (MMDAs) | $61,593,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,434 |
Total time deposits | $90,226,000 | 2,156 |
Total time and savings deposits | $162,256,000 | 2,413 |
Noninterest-bearing deposits | $29,202,000 | 2,226 |
Interest-bearing deposits | $162,256,000 | 2,416 |
Retail deposits | $146,454,000 | 2,557 |
Estimated insured deposits | $133,406,000 | 2,607 |
IRAs and Keogh plan accounts | $3,414,000 | 4,937 |
Brokered deposits | $3,957,000 | 1,470 |
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 | $163,334,000 | 2,771 |
Deposits held in domestic offices | $163,334,000 | 2,766 |
Individuals, partnerships, and corporations | $152,391,000 | 2,736 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,996,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,211 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,428,000 | 2,927 |
Demand deposits | $32,391,000 | 1,762 |
Nontransaction accounts | $124,906,000 | 2,647 |
Money market deposit accounts (MMDAs) | $33,137,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 6,794 |
Total time deposits | $88,769,000 | 2,167 |
Total time and savings deposits | $130,943,000 | 2,898 |
Noninterest-bearing deposits | $32,391,000 | 1,998 |
Interest-bearing deposits | $130,943,000 | 2,915 |
Retail deposits | $119,400,000 | 3,073 |
Estimated insured deposits | $106,674,000 | 3,179 |
IRAs and Keogh plan accounts | $3,610,000 | 4,838 |
Brokered deposits | $3,957,000 | 1,361 |
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 | $153,476,000 | 2,907 |
Deposits held in domestic offices | $153,476,000 | 2,903 |
Individuals, partnerships, and corporations | $142,389,000 | 2,876 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,958,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,162 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,180,000 | 3,867 |
Demand deposits | $23,088,000 | 2,466 |
Nontransaction accounts | $125,296,000 | 2,627 |
Money market deposit accounts (MMDAs) | $26,208,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,732 |
Total time deposits | $95,991,000 | 2,000 |
Total time and savings deposits | $130,388,000 | 2,903 |
Noninterest-bearing deposits | $23,088,000 | 2,652 |
Interest-bearing deposits | $130,388,000 | 2,924 |
Retail deposits | $106,946,000 | 3,363 |
Estimated insured deposits | $112,048,000 | 3,055 |
IRAs and Keogh plan accounts | $3,751,000 | 4,742 |
Brokered deposits | $3,957,000 | 1,286 |
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 | $139,215,000 | 3,165 |
Deposits held in domestic offices | $139,215,000 | 3,161 |
Individuals, partnerships, and corporations | $128,093,000 | 3,122 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,920,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,112 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,516,000 | 3,511 |
Demand deposits | $23,491,000 | 2,254 |
Nontransaction accounts | $110,699,000 | 2,518 |
Money market deposit accounts (MMDAs) | $23,153,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,162 |
Total time deposits | $84,769,000 | 1,942 |
Total time and savings deposits | $115,724,000 | 3,195 |
Noninterest-bearing deposits | $23,491,000 | 2,590 |
Interest-bearing deposits | $115,724,000 | 3,192 |
Retail deposits | $95,828,000 | 3,682 |
Estimated insured deposits | $99,405,000 | 3,393 |
IRAs and Keogh plan accounts | $3,794,000 | 4,738 |
Brokered deposits | $3,957,000 | 1,214 |
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 | $132,762,000 | 3,277 |
Deposits held in domestic offices | $132,762,000 | 3,274 |
Individuals, partnerships, and corporations | $121,741,000 | 3,253 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,880,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,162 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,572,000 | 3,098 |
Demand deposits | $26,079,000 | 1,990 |
Nontransaction accounts | $101,190,000 | 2,717 |
Money market deposit accounts (MMDAs) | $23,670,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 5,947 |
Total time deposits | $74,363,000 | 2,220 |
Total time and savings deposits | $106,683,000 | 3,420 |
Noninterest-bearing deposits | $26,079,000 | 2,330 |
Interest-bearing deposits | $106,683,000 | 3,423 |
Retail deposits | $92,992,000 | 3,767 |
Estimated insured deposits | $91,415,000 | 3,657 |
IRAs and Keogh plan accounts | $4,056,000 | 4,606 |
Brokered deposits | $3,957,000 | 1,170 |
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 | $130,610,000 | 3,311 |
Deposits held in domestic offices | $130,610,000 | 3,307 |
Individuals, partnerships, and corporations | $119,358,000 | 3,316 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,851,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,073 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,408,000 | 3,184 |
Demand deposits | $25,510,000 | 2,019 |
Nontransaction accounts | $100,202,000 | 2,717 |
Money market deposit accounts (MMDAs) | $21,668,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,149 |
Total time deposits | $75,743,000 | 2,202 |
Total time and savings deposits | $105,100,000 | 3,458 |
Noninterest-bearing deposits | $25,510,000 | 2,357 |
Interest-bearing deposits | $105,100,000 | 3,460 |
Retail deposits | $94,929,000 | 3,697 |
Estimated insured deposits | $94,709,000 | 3,551 |
IRAs and Keogh plan accounts | $3,812,000 | 4,795 |
Brokered deposits | $3,957,000 | 1,127 |
Fully insured brokered deposits | $3,957,000 | 977 |
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 | $120,960,000 | 3,502 |
Deposits held in domestic offices | $120,960,000 | 3,498 |
Individuals, partnerships, and corporations | $111,146,000 | 3,485 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,263,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,019 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,593,000 | 4,287 |
Demand deposits | $16,078,000 | 2,991 |
Nontransaction accounts | $100,367,000 | 2,697 |
Money market deposit accounts (MMDAs) | $24,192,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,909 |
Total time deposits | $73,061,000 | 2,281 |
Total time and savings deposits | $104,882,000 | 3,452 |
Noninterest-bearing deposits | $16,078,000 | 3,292 |
Interest-bearing deposits | $104,882,000 | 3,455 |
Retail deposits | $87,328,000 | 3,898 |
Estimated insured deposits | $92,952,000 | 3,584 |
IRAs and Keogh plan accounts | $3,661,000 | 4,852 |
Brokered deposits | $3,957,000 | 1,107 |
Fully insured brokered deposits | $3,957,000 | 962 |
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 | $100,929,000 | 4,018 |
Deposits held in domestic offices | $100,929,000 | 4,013 |
Individuals, partnerships, and corporations | $91,543,000 | 4,016 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,252,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,068 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,489,000 | 3,877 |
Demand deposits | $19,369,000 | 2,531 |
Nontransaction accounts | $77,440,000 | 3,289 |
Money market deposit accounts (MMDAs) | $23,807,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 5,932 |
Total time deposits | $50,697,000 | 3,216 |
Total time and savings deposits | $81,560,000 | 4,173 |
Noninterest-bearing deposits | $19,369,000 | 2,824 |
Interest-bearing deposits | $81,560,000 | 4,187 |
Retail deposits | $80,043,000 | 4,145 |
Estimated insured deposits | $71,417,000 | 4,392 |
IRAs and Keogh plan accounts | $3,854,000 | 4,662 |
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 | $69,426,000 | 5,188 |
Deposits held in domestic offices | $69,426,000 | 5,183 |
Individuals, partnerships, and corporations | $59,709,000 | 5,336 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,974,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $4,743,000 | 625 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,985,000 | 4,918 |
Demand deposits | $12,073,000 | 3,669 |
Nontransaction accounts | $53,441,000 | 4,265 |
Money market deposit accounts (MMDAs) | $16,152,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 5,883 |
Total time deposits | $34,466,000 | 4,410 |
Total time and savings deposits | $57,353,000 | 5,256 |
Noninterest-bearing deposits | $12,073,000 | 3,952 |
Interest-bearing deposits | $57,353,000 | 5,279 |
Retail deposits | $55,667,000 | 5,279 |
Estimated insured deposits | $50,537,000 | 5,589 |
IRAs and Keogh plan accounts | $3,330,000 | 5,008 |
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 | $56,736,000 | 5,758 |
Deposits held in domestic offices | $56,736,000 | 5,753 |
Individuals, partnerships, and corporations | $49,809,000 | 5,814 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,278,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 710 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,683,000 | 6,852 |
Demand deposits | $5,535,000 | 5,820 |
Nontransaction accounts | $49,053,000 | 4,436 |
Money market deposit accounts (MMDAs) | $12,085,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,502 |
Total time deposits | $33,834,000 | 4,472 |
Total time and savings deposits | $51,201,000 | 5,510 |
Noninterest-bearing deposits | $5,535,000 | 6,180 |
Interest-bearing deposits | $51,201,000 | 5,567 |
Retail deposits | $44,084,000 | 5,986 |
Estimated insured deposits | $43,260,000 | 6,110 |
IRAs and Keogh plan accounts | $3,199,000 | 5,110 |
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 | $36,888,000 | 7,356 |
Deposits held in domestic offices | $36,888,000 | 7,354 |
Individuals, partnerships, and corporations | $34,708,000 | 7,158 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $204,000 | 7,777 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 804 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,329,000 | 7,129 |
Demand deposits | $5,916,000 | 5,648 |
Nontransaction accounts | $29,559,000 | 6,051 |
Money market deposit accounts (MMDAs) | $4,045,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 4,894 |
Total time deposits | $21,002,000 | 5,917 |
Total time and savings deposits | $30,972,000 | 7,338 |
Noninterest-bearing deposits | $5,916,000 | 5,979 |
Interest-bearing deposits | $30,972,000 | 7,390 |
Retail deposits | $30,214,000 | 7,499 |
Estimated insured deposits | $32,029,000 | 7,308 |
IRAs and Keogh plan accounts | $2,664,000 | 5,841 |
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 | $31,144,000 | 8,029 |
Deposits held in domestic offices | $31,144,000 | 8,028 |
Individuals, partnerships, and corporations | $31,144,000 | 7,640 |
U.S. Government | $0 | 6,005 |
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 | $6,389,000 | 7,589 |
Demand deposits | $5,208,000 | 6,177 |
Nontransaction accounts | $24,755,000 | 6,688 |
Money market deposit accounts (MMDAs) | $3,317,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 4,884 |
Total time deposits | $16,792,000 | 6,697 |
Total time and savings deposits | $25,936,000 | 8,031 |
Noninterest-bearing deposits | $5,208,000 | 6,533 |
Interest-bearing deposits | $25,936,000 | 8,085 |
Retail deposits | $26,030,000 | 8,128 |
Estimated insured deposits | $26,436,000 | 8,127 |
IRAs and Keogh plan accounts | $2,674,000 | 5,959 |
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 | $20,116,000 | 9,449 |
Deposits held in domestic offices | $20,116,000 | 9,447 |
Individuals, partnerships, and corporations | $20,116,000 | 9,134 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,652,000 | 8,466 |
Demand deposits | $4,019,000 | 6,922 |
Nontransaction accounts | $15,464,000 | 8,097 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,835 |
Total time deposits | $9,102,000 | 8,410 |
Total time and savings deposits | $16,097,000 | 9,478 |
Noninterest-bearing deposits | $4,019,000 | 7,308 |
Interest-bearing deposits | $16,097,000 | 9,558 |
Retail deposits | $16,937,000 | 9,540 |
Estimated insured deposits | $17,458,000 | 9,486 |
IRAs and Keogh plan accounts | $1,190,000 | 8,371 |
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 | $3,714,000 | 11,376 |
Deposits held in domestic offices | $3,714,000 | 11,376 |
Individuals, partnerships, and corporations | $3,714,000 | 11,227 |
U.S. Government | $0 | 7,644 |
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 | $1,186,000 | 9,903 |
Demand deposits | $1,079,000 | 9,624 |
Nontransaction accounts | $2,528,000 | 10,017 |
Money market deposit accounts (MMDAs) | $166,000 | 9,294 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 8,440 |
Total time deposits | $920,000 | 9,997 |
Total time and savings deposits | $2,635,000 | 11,214 |
Noninterest-bearing deposits | $1,079,000 | 10,337 |
Interest-bearing deposits | $2,635,000 | 11,334 |
Retail deposits | $3,191,000 | 11,365 |
Estimated insured deposits | $2,876,000 | 11,366 |
IRAs and Keogh plan accounts | $68,000 | 10,821 |
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 |