Home > Community Bank of Broward > Total Deposits
Community Bank of Broward, Total Deposits
2014-12-31 | Rank | |
Total deposits | $415,870,000 | 1,367 |
Deposits held in domestic offices | $415,870,000 | 1,366 |
Individuals, partnerships, and corporations | $403,991,000 | 1,260 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,379,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $7,500,000 | 881 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,221,000 | 603 |
Demand deposits | $116,956,000 | 589 |
Nontransaction accounts | $237,649,000 | 1,722 |
Money market deposit accounts (MMDAs) | $47,667,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $100,765,000 | 1,108 |
Total time deposits | $89,217,000 | 1,939 |
Total time and savings deposits | $298,914,000 | 1,596 |
Noninterest-bearing deposits | $116,956,000 | 924 |
Interest-bearing deposits | $298,914,000 | 1,503 |
Retail deposits | $399,521,000 | 1,263 |
Estimated insured deposits | $314,780,000 | 1,406 |
IRAs and Keogh plan accounts | $6,201,000 | 3,281 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $423,193,000 | 1,339 |
Deposits held in domestic offices | $423,193,000 | 1,338 |
Individuals, partnerships, and corporations | $420,855,000 | 1,222 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,338,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,859,000 | 542 |
Demand deposits | $124,954,000 | 518 |
Nontransaction accounts | $241,334,000 | 1,726 |
Money market deposit accounts (MMDAs) | $44,884,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $98,037,000 | 1,129 |
Total time deposits | $98,413,000 | 1,788 |
Total time and savings deposits | $298,239,000 | 1,602 |
Noninterest-bearing deposits | $124,954,000 | 846 |
Interest-bearing deposits | $298,239,000 | 1,504 |
Retail deposits | $405,174,000 | 1,239 |
Estimated insured deposits | $331,006,000 | 1,339 |
IRAs and Keogh plan accounts | $6,532,000 | 3,212 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $419,317,000 | 1,340 |
Deposits held in domestic offices | $419,317,000 | 1,339 |
Individuals, partnerships, and corporations | $416,271,000 | 1,221 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,046,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,855,000 | 558 |
Demand deposits | $112,797,000 | 551 |
Nontransaction accounts | $244,462,000 | 1,710 |
Money market deposit accounts (MMDAs) | $44,543,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $97,925,000 | 1,124 |
Total time deposits | $101,994,000 | 1,757 |
Total time and savings deposits | $306,520,000 | 1,567 |
Noninterest-bearing deposits | $112,797,000 | 899 |
Interest-bearing deposits | $306,520,000 | 1,479 |
Retail deposits | $401,144,000 | 1,241 |
Estimated insured deposits | $329,693,000 | 1,342 |
IRAs and Keogh plan accounts | $6,792,000 | 3,168 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $419,078,000 | 1,342 |
Deposits held in domestic offices | $419,078,000 | 1,341 |
Individuals, partnerships, and corporations | $416,353,000 | 1,236 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,725,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,529,000 | 533 |
Demand deposits | $121,248,000 | 495 |
Nontransaction accounts | $242,549,000 | 1,734 |
Money market deposit accounts (MMDAs) | $36,730,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $97,875,000 | 1,141 |
Total time deposits | $107,944,000 | 1,684 |
Total time and savings deposits | $297,830,000 | 1,619 |
Noninterest-bearing deposits | $121,248,000 | 819 |
Interest-bearing deposits | $297,830,000 | 1,531 |
Retail deposits | $401,544,000 | 1,255 |
Estimated insured deposits | $334,126,000 | 1,330 |
IRAs and Keogh plan accounts | $6,848,000 | 3,203 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $409,667,000 | 1,364 |
Deposits held in domestic offices | $409,667,000 | 1,363 |
Individuals, partnerships, and corporations | $404,895,000 | 1,246 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,772,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,645,000 | 539 |
Demand deposits | $114,362,000 | 517 |
Nontransaction accounts | $235,022,000 | 1,765 |
Money market deposit accounts (MMDAs) | $35,310,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $97,322,000 | 1,123 |
Total time deposits | $102,390,000 | 1,795 |
Total time and savings deposits | $295,305,000 | 1,633 |
Noninterest-bearing deposits | $114,362,000 | 847 |
Interest-bearing deposits | $295,305,000 | 1,543 |
Retail deposits | $393,864,000 | 1,267 |
Estimated insured deposits | $324,505,000 | 1,355 |
IRAs and Keogh plan accounts | $6,632,000 | 3,319 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $405,756,000 | 1,381 |
Deposits held in domestic offices | $405,756,000 | 1,380 |
Individuals, partnerships, and corporations | $403,581,000 | 1,269 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,175,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,588,000 | 514 |
Demand deposits | $116,116,000 | 502 |
Nontransaction accounts | $231,168,000 | 1,807 |
Money market deposit accounts (MMDAs) | $42,669,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $101,003,000 | 1,098 |
Total time deposits | $87,496,000 | 2,136 |
Total time and savings deposits | $289,640,000 | 1,652 |
Noninterest-bearing deposits | $116,118,000 | 829 |
Interest-bearing deposits | $289,638,000 | 1,565 |
Retail deposits | $390,882,000 | 1,280 |
Estimated insured deposits | $314,105,000 | 1,420 |
IRAs and Keogh plan accounts | $6,417,000 | 3,432 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $402,748,000 | 1,378 |
Deposits held in domestic offices | $402,748,000 | 1,377 |
Individuals, partnerships, and corporations | $400,046,000 | 1,265 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,702,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,241,000 | 530 |
Demand deposits | $109,778,000 | 508 |
Nontransaction accounts | $237,507,000 | 1,776 |
Money market deposit accounts (MMDAs) | $45,908,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $102,872,000 | 1,081 |
Total time deposits | $88,727,000 | 2,149 |
Total time and savings deposits | $292,970,000 | 1,639 |
Noninterest-bearing deposits | $109,778,000 | 829 |
Interest-bearing deposits | $292,970,000 | 1,553 |
Retail deposits | $386,367,000 | 1,286 |
Estimated insured deposits | $309,025,000 | 1,447 |
IRAs and Keogh plan accounts | $6,458,000 | 3,442 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $418,609,000 | 1,344 |
Deposits held in domestic offices | $418,609,000 | 1,343 |
Individuals, partnerships, and corporations | $416,862,000 | 1,223 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,747,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,657,000 | 520 |
Demand deposits | $114,615,000 | 484 |
Nontransaction accounts | $249,952,000 | 1,727 |
Money market deposit accounts (MMDAs) | $48,648,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $108,587,000 | 1,044 |
Total time deposits | $92,717,000 | 2,099 |
Total time and savings deposits | $303,994,000 | 1,614 |
Noninterest-bearing deposits | $114,615,000 | 807 |
Interest-bearing deposits | $303,994,000 | 1,526 |
Retail deposits | $402,999,000 | 1,247 |
Estimated insured deposits | $317,206,000 | 1,420 |
IRAs and Keogh plan accounts | $6,295,000 | 3,522 |
Brokered deposits | $51,000 | 2,680 |
Fully insured brokered deposits | $51,000 | 2,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $396,192,000 | 1,404 |
Deposits held in domestic offices | $396,192,000 | 1,404 |
Individuals, partnerships, and corporations | $392,444,000 | 1,299 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,748,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,430,000 | 600 |
Demand deposits | $102,616,000 | 542 |
Nontransaction accounts | $243,762,000 | 1,756 |
Money market deposit accounts (MMDAs) | $47,820,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $100,651,000 | 1,085 |
Total time deposits | $95,291,000 | 2,057 |
Total time and savings deposits | $293,576,000 | 1,648 |
Noninterest-bearing deposits | $102,616,000 | 905 |
Interest-bearing deposits | $293,576,000 | 1,557 |
Retail deposits | $380,596,000 | 1,326 |
Estimated insured deposits | $336,724,000 | 1,404 |
IRAs and Keogh plan accounts | $6,444,000 | 3,501 |
Brokered deposits | $51,000 | 2,750 |
Fully insured brokered deposits | $51,000 | 2,629 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $402,234,000 | 1,382 |
Deposits held in domestic offices | $402,234,000 | 1,381 |
Individuals, partnerships, and corporations | $397,333,000 | 1,277 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,901,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,852,000 | 510 |
Demand deposits | $112,455,000 | 449 |
Nontransaction accounts | $245,382,000 | 1,770 |
Money market deposit accounts (MMDAs) | $43,934,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $105,572,000 | 1,038 |
Total time deposits | $95,876,000 | 2,109 |
Total time and savings deposits | $289,779,000 | 1,668 |
Noninterest-bearing deposits | $112,455,000 | 771 |
Interest-bearing deposits | $289,779,000 | 1,587 |
Retail deposits | $391,058,000 | 1,282 |
Estimated insured deposits | $348,545,000 | 1,358 |
IRAs and Keogh plan accounts | $6,550,000 | 3,521 |
Brokered deposits | $58,000 | 2,805 |
Fully insured brokered deposits | $58,000 | 2,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $384,495,000 | 1,442 |
Deposits held in domestic offices | $384,495,000 | 1,442 |
Individuals, partnerships, and corporations | $378,604,000 | 1,331 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,891,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,528,000 | 577 |
Demand deposits | $101,633,000 | 492 |
Nontransaction accounts | $241,967,000 | 1,795 |
Money market deposit accounts (MMDAs) | $37,903,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $107,671,000 | 1,013 |
Total time deposits | $96,393,000 | 2,143 |
Total time and savings deposits | $282,862,000 | 1,720 |
Noninterest-bearing deposits | $101,633,000 | 819 |
Interest-bearing deposits | $282,862,000 | 1,642 |
Retail deposits | $357,385,000 | 1,397 |
Estimated insured deposits | $334,840,000 | 1,416 |
IRAs and Keogh plan accounts | $6,627,000 | 3,522 |
Brokered deposits | $16,855,000 | 927 |
Fully insured brokered deposits | $15,681,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $395,987,000 | 1,405 |
Deposits held in domestic offices | $395,987,000 | 1,404 |
Individuals, partnerships, and corporations | $384,028,000 | 1,318 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,874,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,143 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,777,000 | 549 |
Demand deposits | $100,395,000 | 494 |
Nontransaction accounts | $248,210,000 | 1,772 |
Money market deposit accounts (MMDAs) | $44,051,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $99,774,000 | 1,076 |
Total time deposits | $104,385,000 | 2,023 |
Total time and savings deposits | $295,592,000 | 1,658 |
Noninterest-bearing deposits | $100,395,000 | 821 |
Interest-bearing deposits | $295,592,000 | 1,585 |
Retail deposits | $380,303,000 | 1,310 |
Estimated insured deposits | $344,491,000 | 1,384 |
IRAs and Keogh plan accounts | $6,575,000 | 3,548 |
Brokered deposits | $3,962,000 | 1,894 |
Fully insured brokered deposits | $3,962,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $404,045,000 | 1,370 |
Deposits held in domestic offices | $404,045,000 | 1,368 |
Individuals, partnerships, and corporations | $389,971,000 | 1,292 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,804,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,435 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,613,000 | 552 |
Demand deposits | $95,422,000 | 497 |
Nontransaction accounts | $263,432,000 | 1,675 |
Money market deposit accounts (MMDAs) | $50,496,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $101,897,000 | 1,024 |
Total time deposits | $111,039,000 | 1,939 |
Total time and savings deposits | $308,623,000 | 1,566 |
Noninterest-bearing deposits | $95,422,000 | 824 |
Interest-bearing deposits | $308,623,000 | 1,491 |
Retail deposits | $384,910,000 | 1,270 |
Estimated insured deposits | $342,525,000 | 1,378 |
IRAs and Keogh plan accounts | $8,759,000 | 2,938 |
Brokered deposits | $4,267,000 | 1,907 |
Fully insured brokered deposits | $4,267,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $406,638,000 | 1,357 |
Deposits held in domestic offices | $406,638,000 | 1,355 |
Individuals, partnerships, and corporations | $394,055,000 | 1,283 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,775,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,864 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,224,000 | 502 |
Demand deposits | $101,486,000 | 459 |
Nontransaction accounts | $263,414,000 | 1,698 |
Money market deposit accounts (MMDAs) | $42,659,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $103,131,000 | 998 |
Total time deposits | $117,624,000 | 1,880 |
Total time and savings deposits | $305,152,000 | 1,597 |
Noninterest-bearing deposits | $101,486,000 | 757 |
Interest-bearing deposits | $305,152,000 | 1,519 |
Retail deposits | $380,655,000 | 1,274 |
Estimated insured deposits | $355,443,000 | 1,324 |
IRAs and Keogh plan accounts | $8,772,000 | 2,977 |
Brokered deposits | $8,301,000 | 1,524 |
Fully insured brokered deposits | $8,301,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $412,904,000 | 1,341 |
Deposits held in domestic offices | $412,904,000 | 1,339 |
Individuals, partnerships, and corporations | $397,808,000 | 1,266 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,060,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,777 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,513,000 | 465 |
Demand deposits | $97,776,000 | 467 |
Nontransaction accounts | $265,391,000 | 1,694 |
Money market deposit accounts (MMDAs) | $39,559,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $102,002,000 | 996 |
Total time deposits | $123,830,000 | 1,836 |
Total time and savings deposits | $315,128,000 | 1,537 |
Noninterest-bearing deposits | $97,776,000 | 754 |
Interest-bearing deposits | $315,128,000 | 1,473 |
Retail deposits | $384,859,000 | 1,252 |
Estimated insured deposits | $357,857,000 | 1,307 |
IRAs and Keogh plan accounts | $8,718,000 | 2,998 |
Brokered deposits | $9,346,000 | 1,500 |
Fully insured brokered deposits | $9,346,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $432,220,000 | 1,287 |
Deposits held in domestic offices | $432,220,000 | 1,285 |
Individuals, partnerships, and corporations | $410,420,000 | 1,234 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,496,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,649 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,537,000 | 460 |
Demand deposits | $100,939,000 | 430 |
Nontransaction accounts | $285,683,000 | 1,598 |
Money market deposit accounts (MMDAs) | $47,879,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $94,529,000 | 1,055 |
Total time deposits | $143,275,000 | 1,633 |
Total time and savings deposits | $331,281,000 | 1,486 |
Noninterest-bearing deposits | $100,939,000 | 704 |
Interest-bearing deposits | $331,281,000 | 1,420 |
Retail deposits | $394,598,000 | 1,227 |
Estimated insured deposits | $373,767,000 | 1,261 |
IRAs and Keogh plan accounts | $9,244,000 | 2,897 |
Brokered deposits | $11,505,000 | 1,420 |
Fully insured brokered deposits | $11,505,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $416,341,000 | 1,320 |
Deposits held in domestic offices | $416,341,000 | 1,318 |
Individuals, partnerships, and corporations | $392,497,000 | 1,278 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,355,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,596 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,557,000 | 517 |
Demand deposits | $85,594,000 | 490 |
Nontransaction accounts | $284,784,000 | 1,599 |
Money market deposit accounts (MMDAs) | $50,160,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $94,012,000 | 1,029 |
Total time deposits | $140,612,000 | 1,705 |
Total time and savings deposits | $330,747,000 | 1,485 |
Noninterest-bearing deposits | $85,594,000 | 799 |
Interest-bearing deposits | $330,747,000 | 1,416 |
Retail deposits | $373,056,000 | 1,271 |
Estimated insured deposits | $351,971,000 | 1,329 |
IRAs and Keogh plan accounts | $8,665,000 | 3,052 |
Brokered deposits | $15,945,000 | 1,227 |
Fully insured brokered deposits | $15,945,000 | 1,130 |
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 | $413,237,000 | 1,340 |
Deposits held in domestic offices | $413,237,000 | 1,339 |
Individuals, partnerships, and corporations | $391,245,000 | 1,288 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $20,485,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,539,000 | 530 |
Demand deposits | $85,832,000 | 467 |
Nontransaction accounts | $289,698,000 | 1,606 |
Money market deposit accounts (MMDAs) | $64,839,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $96,930,000 | 984 |
Total time deposits | $127,929,000 | 1,931 |
Total time and savings deposits | $327,405,000 | 1,532 |
Noninterest-bearing deposits | $85,832,000 | 785 |
Interest-bearing deposits | $327,405,000 | 1,463 |
Retail deposits | $367,281,000 | 1,305 |
Estimated insured deposits | $316,018,000 | 1,457 |
IRAs and Keogh plan accounts | $8,795,000 | 3,052 |
Brokered deposits | $19,883,000 | 1,126 |
Fully insured brokered deposits | $19,883,000 | 1,035 |
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 | $423,848,000 | 1,306 |
Deposits held in domestic offices | $423,848,000 | 1,305 |
Individuals, partnerships, and corporations | $396,431,000 | 1,286 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $25,917,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,611 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,926,000 | 452 |
Demand deposits | $89,132,000 | 438 |
Nontransaction accounts | $284,922,000 | 1,634 |
Money market deposit accounts (MMDAs) | $55,910,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $98,522,000 | 969 |
Total time deposits | $130,489,000 | 1,939 |
Total time and savings deposits | $334,716,000 | 1,518 |
Noninterest-bearing deposits | $89,132,000 | 721 |
Interest-bearing deposits | $334,716,000 | 1,443 |
Retail deposits | $377,020,000 | 1,265 |
Estimated insured deposits | $318,068,000 | 1,463 |
IRAs and Keogh plan accounts | $8,777,000 | 3,050 |
Brokered deposits | $23,864,000 | 1,048 |
Fully insured brokered deposits | $23,864,000 | 965 |
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 | $420,346,000 | 1,343 |
Deposits held in domestic offices | $420,346,000 | 1,342 |
Individuals, partnerships, and corporations | $393,189,000 | 1,311 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $25,321,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,518 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,281,000 | 490 |
Demand deposits | $79,340,000 | 488 |
Nontransaction accounts | $295,065,000 | 1,637 |
Money market deposit accounts (MMDAs) | $57,099,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $94,752,000 | 991 |
Total time deposits | $143,214,000 | 1,825 |
Total time and savings deposits | $341,006,000 | 1,537 |
Noninterest-bearing deposits | $79,340,000 | 813 |
Interest-bearing deposits | $341,006,000 | 1,461 |
Retail deposits | $359,762,000 | 1,343 |
Estimated insured deposits | $323,849,000 | 1,466 |
IRAs and Keogh plan accounts | $6,864,000 | 3,640 |
Brokered deposits | $37,261,000 | 853 |
Fully insured brokered deposits | $37,261,000 | 795 |
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 | $386,591,000 | 1,466 |
Deposits held in domestic offices | $386,591,000 | 1,465 |
Individuals, partnerships, and corporations | $362,485,000 | 1,433 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $21,998,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,429 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,869,000 | 642 |
Demand deposits | $68,366,000 | 591 |
Nontransaction accounts | $278,722,000 | 1,712 |
Money market deposit accounts (MMDAs) | $53,561,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $94,284,000 | 977 |
Total time deposits | $130,877,000 | 2,031 |
Total time and savings deposits | $318,225,000 | 1,634 |
Noninterest-bearing deposits | $68,366,000 | 984 |
Interest-bearing deposits | $318,225,000 | 1,574 |
Retail deposits | $302,139,000 | 1,465 |
Estimated insured deposits | $296,811,000 | 1,610 |
IRAs and Keogh plan accounts | $5,732,000 | 4,041 |
Brokered deposits | $32,698,000 | 983 |
Fully insured brokered deposits | $10,225,000 | 1,479 |
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 | $402,554,000 | 1,404 |
Deposits held in domestic offices | $402,554,000 | 1,400 |
Individuals, partnerships, and corporations | $385,005,000 | 1,342 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $15,600,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,504 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,927,000 | 604 |
Demand deposits | $71,835,000 | 539 |
Nontransaction accounts | $297,627,000 | 1,633 |
Money market deposit accounts (MMDAs) | $51,656,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $91,602,000 | 985 |
Total time deposits | $154,369,000 | 1,764 |
Total time and savings deposits | $330,719,000 | 1,569 |
Noninterest-bearing deposits | $71,835,000 | 901 |
Interest-bearing deposits | $330,719,000 | 1,505 |
Retail deposits | $308,482,000 | 1,428 |
Estimated insured deposits | $315,023,000 | 1,510 |
IRAs and Keogh plan accounts | $6,309,000 | 3,811 |
Brokered deposits | $34,343,000 | 1,029 |
Fully insured brokered deposits | $15,790,000 | 1,320 |
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 | $381,523,000 | 1,492 |
Deposits held in domestic offices | $381,523,000 | 1,487 |
Individuals, partnerships, and corporations | $365,842,000 | 1,423 |
U.S. Government | $39,000 | 812 |
States and political subdivisions in the U.S. | $13,582,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $2,060,000 | 1,516 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,036,000 | 611 |
Demand deposits | $74,278,000 | 522 |
Nontransaction accounts | $276,487,000 | 1,744 |
Money market deposit accounts (MMDAs) | $47,864,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $87,414,000 | 1,023 |
Total time deposits | $141,209,000 | 1,961 |
Total time and savings deposits | $307,245,000 | 1,695 |
Noninterest-bearing deposits | $74,278,000 | 865 |
Interest-bearing deposits | $307,245,000 | 1,632 |
Retail deposits | $301,185,000 | 1,486 |
Estimated insured deposits | $228,708,000 | 1,806 |
IRAs and Keogh plan accounts | $5,842,000 | 3,986 |
Brokered deposits | $26,610,000 | 1,271 |
Fully insured brokered deposits | $18,535,000 | 1,325 |
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 | $379,343,000 | 1,505 |
Deposits held in domestic offices | $379,343,000 | 1,500 |
Individuals, partnerships, and corporations | $365,042,000 | 1,433 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $12,337,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,543 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,332,000 | 568 |
Demand deposits | $75,825,000 | 501 |
Nontransaction accounts | $271,011,000 | 1,785 |
Money market deposit accounts (MMDAs) | $50,083,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $81,042,000 | 1,068 |
Total time deposits | $139,886,000 | 1,994 |
Total time and savings deposits | $303,518,000 | 1,711 |
Noninterest-bearing deposits | $75,825,000 | 843 |
Interest-bearing deposits | $303,518,000 | 1,646 |
Retail deposits | $298,844,000 | 1,496 |
Estimated insured deposits | $225,461,000 | 1,826 |
IRAs and Keogh plan accounts | $5,797,000 | 3,909 |
Brokered deposits | $22,957,000 | 1,472 |
Fully insured brokered deposits | $15,127,000 | 1,594 |
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 | $351,838,000 | 1,580 |
Deposits held in domestic offices | $351,838,000 | 1,576 |
Individuals, partnerships, and corporations | $335,480,000 | 1,508 |
U.S. Government | $120,000 | 671 |
States and political subdivisions in the U.S. | $14,480,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,518 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,998,000 | 744 |
Demand deposits | $56,722,000 | 691 |
Nontransaction accounts | $265,840,000 | 1,754 |
Money market deposit accounts (MMDAs) | $47,547,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $75,846,000 | 1,085 |
Total time deposits | $142,447,000 | 1,925 |
Total time and savings deposits | $295,116,000 | 1,692 |
Noninterest-bearing deposits | $56,722,000 | 1,140 |
Interest-bearing deposits | $295,116,000 | 1,641 |
Retail deposits | $283,848,000 | 1,542 |
Estimated insured deposits | $226,418,000 | 1,774 |
IRAs and Keogh plan accounts | $5,584,000 | 3,900 |
Brokered deposits | $29,105,000 | 1,268 |
Fully insured brokered deposits | $29,105,000 | 1,158 |
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 | $337,709,000 | 1,617 |
Deposits held in domestic offices | $337,709,000 | 1,613 |
Individuals, partnerships, and corporations | $326,391,000 | 1,534 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $10,142,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,653 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,810,000 | 723 |
Demand deposits | $58,504,000 | 648 |
Nontransaction accounts | $253,899,000 | 1,803 |
Money market deposit accounts (MMDAs) | $64,801,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $85,338,000 | 970 |
Total time deposits | $103,760,000 | 2,502 |
Total time and savings deposits | $279,205,000 | 1,758 |
Noninterest-bearing deposits | $58,504,000 | 1,064 |
Interest-bearing deposits | $279,205,000 | 1,708 |
Retail deposits | $287,627,000 | 1,494 |
Estimated insured deposits | $196,255,000 | 2,012 |
IRAs and Keogh plan accounts | $3,822,000 | 4,762 |
Brokered deposits | $17,973,000 | 1,495 |
Fully insured brokered deposits | $17,973,000 | 1,391 |
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 | $319,390,000 | 1,703 |
Deposits held in domestic offices | $319,390,000 | 1,698 |
Individuals, partnerships, and corporations | $307,077,000 | 1,630 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $10,100,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $2,198,000 | 1,282 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,994,000 | 685 |
Demand deposits | $62,889,000 | 612 |
Nontransaction accounts | $229,396,000 | 1,950 |
Money market deposit accounts (MMDAs) | $45,822,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $91,491,000 | 921 |
Total time deposits | $92,083,000 | 2,743 |
Total time and savings deposits | $256,501,000 | 1,868 |
Noninterest-bearing deposits | $62,889,000 | 1,025 |
Interest-bearing deposits | $256,501,000 | 1,797 |
Retail deposits | $273,781,000 | 1,559 |
Estimated insured deposits | $178,399,000 | 2,168 |
IRAs and Keogh plan accounts | $3,189,000 | 5,177 |
Brokered deposits | $14,820,000 | 1,435 |
Fully insured brokered deposits | $14,820,000 | 1,308 |
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 | $308,782,000 | 1,751 |
Deposits held in domestic offices | $308,782,000 | 1,745 |
Individuals, partnerships, and corporations | $296,089,000 | 1,676 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $9,786,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $2,876,000 | 1,100 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,802,000 | 626 |
Demand deposits | $66,834,000 | 562 |
Nontransaction accounts | $213,980,000 | 2,070 |
Money market deposit accounts (MMDAs) | $41,186,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $93,055,000 | 888 |
Total time deposits | $79,739,000 | 3,157 |
Total time and savings deposits | $241,948,000 | 1,977 |
Noninterest-bearing deposits | $66,834,000 | 926 |
Interest-bearing deposits | $241,948,000 | 1,918 |
Retail deposits | $264,863,000 | 1,614 |
Estimated insured deposits | $165,232,000 | 2,325 |
IRAs and Keogh plan accounts | $3,178,000 | 5,163 |
Brokered deposits | $9,006,000 | 1,739 |
Fully insured brokered deposits | $9,006,000 | 1,612 |
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 | $295,942,000 | 1,808 |
Deposits held in domestic offices | $295,942,000 | 1,802 |
Individuals, partnerships, and corporations | $284,743,000 | 1,728 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $11,179,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,723,000 | 701 |
Demand deposits | $57,872,000 | 691 |
Nontransaction accounts | $206,219,000 | 2,112 |
Money market deposit accounts (MMDAs) | $24,712,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $115,508,000 | 703 |
Total time deposits | $65,999,000 | 3,645 |
Total time and savings deposits | $238,070,000 | 1,974 |
Noninterest-bearing deposits | $57,872,000 | 1,110 |
Interest-bearing deposits | $238,070,000 | 1,909 |
Retail deposits | $257,182,000 | 1,647 |
Estimated insured deposits | $147,833,000 | 2,519 |
IRAs and Keogh plan accounts | $2,989,000 | 5,301 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $287,443,000 | 1,831 |
Deposits held in domestic offices | $287,443,000 | 1,826 |
Individuals, partnerships, and corporations | $284,327,000 | 1,722 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $3,104,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,423,000 | 701 |
Demand deposits | $63,895,000 | 581 |
Nontransaction accounts | $201,020,000 | 2,143 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $109,467,000 | 748 |
Total time deposits | $65,651,000 | 3,627 |
Total time and savings deposits | $223,548,000 | 2,078 |
Noninterest-bearing deposits | $63,895,000 | 970 |
Interest-bearing deposits | $223,548,000 | 2,017 |
Retail deposits | $248,506,000 | 1,688 |
Estimated insured deposits | $151,720,000 | 2,464 |
IRAs and Keogh plan accounts | $2,985,000 | 5,334 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $295,895,000 | 1,810 |
Deposits held in domestic offices | $295,895,000 | 1,805 |
Individuals, partnerships, and corporations | $287,704,000 | 1,729 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $8,167,000 | 2,947 |
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 | $100,557,000 | 639 |
Demand deposits | $72,287,000 | 555 |
Nontransaction accounts | $195,338,000 | 2,191 |
Money market deposit accounts (MMDAs) | $27,305,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $109,983,000 | 748 |
Total time deposits | $58,050,000 | 3,955 |
Total time and savings deposits | $223,608,000 | 2,097 |
Noninterest-bearing deposits | $72,287,000 | 883 |
Interest-bearing deposits | $223,608,000 | 2,030 |
Retail deposits | $259,829,000 | 1,638 |
Estimated insured deposits | $149,418,000 | 2,521 |
IRAs and Keogh plan accounts | $2,406,000 | 5,805 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $272,059,000 | 1,964 |
Deposits held in domestic offices | $272,059,000 | 1,959 |
Individuals, partnerships, and corporations | $262,392,000 | 1,894 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $9,652,000 | 2,712 |
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 | $99,507,000 | 651 |
Demand deposits | $70,817,000 | 578 |
Nontransaction accounts | $172,552,000 | 2,393 |
Money market deposit accounts (MMDAs) | $27,763,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $87,173,000 | 937 |
Total time deposits | $57,616,000 | 3,962 |
Total time and savings deposits | $201,242,000 | 2,286 |
Noninterest-bearing deposits | $70,817,000 | 907 |
Interest-bearing deposits | $201,242,000 | 2,230 |
Retail deposits | $236,117,000 | 1,789 |
Estimated insured deposits | $144,837,000 | 2,591 |
IRAs and Keogh plan accounts | $2,224,000 | 5,957 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $264,881,000 | 1,978 |
Deposits held in domestic offices | $264,881,000 | 1,972 |
Individuals, partnerships, and corporations | $253,573,000 | 1,918 |
U.S. Government | $141,000 | 662 |
States and political subdivisions in the U.S. | $11,167,000 | 2,400 |
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 | $109,957,000 | 589 |
Demand deposits | $77,924,000 | 536 |
Nontransaction accounts | $154,924,000 | 2,584 |
Money market deposit accounts (MMDAs) | $28,891,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $74,342,000 | 1,070 |
Total time deposits | $51,691,000 | 4,189 |
Total time and savings deposits | $186,957,000 | 2,394 |
Noninterest-bearing deposits | $77,924,000 | 848 |
Interest-bearing deposits | $186,957,000 | 2,338 |
Retail deposits | $235,071,000 | 1,712 |
Estimated insured deposits | $139,591,000 | 2,639 |
IRAs and Keogh plan accounts | $1,884,000 | 6,267 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $266,985,000 | 1,937 |
Deposits held in domestic offices | $266,985,000 | 1,932 |
Individuals, partnerships, and corporations | $258,569,000 | 1,867 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $8,387,000 | 2,838 |
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 | $106,753,000 | 600 |
Demand deposits | $82,357,000 | 498 |
Nontransaction accounts | $160,232,000 | 2,476 |
Money market deposit accounts (MMDAs) | $37,603,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $69,321,000 | 1,116 |
Total time deposits | $53,308,000 | 4,083 |
Total time and savings deposits | $184,628,000 | 2,386 |
Noninterest-bearing deposits | $82,357,000 | 784 |
Interest-bearing deposits | $184,628,000 | 2,342 |
Retail deposits | $237,498,000 | 1,671 |
Estimated insured deposits | $141,743,000 | 2,577 |
IRAs and Keogh plan accounts | $1,846,000 | 6,317 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $270,509,000 | 1,908 |
Deposits held in domestic offices | $270,509,000 | 1,903 |
Individuals, partnerships, and corporations | $260,029,000 | 1,846 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $10,456,000 | 2,399 |
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 | $120,025,000 | 569 |
Demand deposits | $92,157,000 | 499 |
Nontransaction accounts | $150,484,000 | 2,546 |
Money market deposit accounts (MMDAs) | $43,368,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $55,439,000 | 1,278 |
Total time deposits | $51,677,000 | 4,064 |
Total time and savings deposits | $178,352,000 | 2,441 |
Noninterest-bearing deposits | $92,157,000 | 727 |
Interest-bearing deposits | $178,352,000 | 2,407 |
Retail deposits | $242,733,000 | 1,616 |
Estimated insured deposits | $141,460,000 | 2,573 |
IRAs and Keogh plan accounts | $1,929,000 | 6,215 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $258,640,000 | 1,983 |
Deposits held in domestic offices | $258,640,000 | 1,978 |
Individuals, partnerships, and corporations | $239,367,000 | 1,970 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $19,249,000 | 1,411 |
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 | $129,871,000 | 541 |
Demand deposits | $90,651,000 | 505 |
Nontransaction accounts | $128,769,000 | 2,840 |
Money market deposit accounts (MMDAs) | $34,875,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $45,742,000 | 1,411 |
Total time deposits | $48,152,000 | 4,198 |
Total time and savings deposits | $167,989,000 | 2,537 |
Noninterest-bearing deposits | $90,651,000 | 729 |
Interest-bearing deposits | $167,989,000 | 2,524 |
Retail deposits | $234,799,000 | 1,678 |
Estimated insured deposits | $139,810,000 | 2,575 |
IRAs and Keogh plan accounts | $1,861,000 | 6,286 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $241,893,000 | 2,075 |
Deposits held in domestic offices | $241,893,000 | 2,068 |
Individuals, partnerships, and corporations | $234,886,000 | 1,974 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,007,000 | 3,246 |
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 | $114,028,000 | 661 |
Demand deposits | $88,246,000 | 532 |
Nontransaction accounts | $127,865,000 | 2,792 |
Money market deposit accounts (MMDAs) | $43,347,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $39,647,000 | 1,542 |
Total time deposits | $44,871,000 | 4,311 |
Total time and savings deposits | $153,647,000 | 2,695 |
Noninterest-bearing deposits | $88,246,000 | 763 |
Interest-bearing deposits | $153,647,000 | 2,694 |
Retail deposits | $223,874,000 | 1,741 |
Estimated insured deposits | $123,645,000 | 2,876 |
IRAs and Keogh plan accounts | $1,785,000 | 6,361 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $240,231,000 | 2,059 |
Deposits held in domestic offices | $240,231,000 | 2,052 |
Individuals, partnerships, and corporations | $236,530,000 | 1,921 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,701,000 | 4,461 |
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 | $112,516,000 | 667 |
Demand deposits | $93,031,000 | 490 |
Nontransaction accounts | $127,715,000 | 2,746 |
Money market deposit accounts (MMDAs) | $42,250,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $37,416,000 | 1,590 |
Total time deposits | $48,049,000 | 4,048 |
Total time and savings deposits | $147,200,000 | 2,736 |
Noninterest-bearing deposits | $93,031,000 | 708 |
Interest-bearing deposits | $147,200,000 | 2,728 |
Retail deposits | $222,786,000 | 1,733 |
Estimated insured deposits | $117,776,000 | 2,956 |
IRAs and Keogh plan accounts | $1,715,000 | 6,464 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $235,130,000 | 2,054 |
Deposits held in domestic offices | $235,130,000 | 2,049 |
Individuals, partnerships, and corporations | $228,255,000 | 1,957 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,875,000 | 3,252 |
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 | $122,984,000 | 616 |
Demand deposits | $101,376,000 | 452 |
Nontransaction accounts | $112,146,000 | 2,965 |
Money market deposit accounts (MMDAs) | $47,518,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $23,105,000 | 2,203 |
Total time deposits | $41,523,000 | 4,409 |
Total time and savings deposits | $133,754,000 | 2,906 |
Noninterest-bearing deposits | $101,376,000 | 638 |
Interest-bearing deposits | $133,754,000 | 2,910 |
Retail deposits | $219,217,000 | 1,742 |
Estimated insured deposits | $115,275,000 | 2,987 |
IRAs and Keogh plan accounts | $1,497,000 | 6,694 |
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 | $199,627,000 | 2,394 |
Deposits held in domestic offices | $199,627,000 | 2,389 |
Individuals, partnerships, and corporations | $192,280,000 | 2,290 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,347,000 | 3,147 |
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 | $93,632,000 | 937 |
Demand deposits | $71,495,000 | 677 |
Nontransaction accounts | $105,995,000 | 3,092 |
Money market deposit accounts (MMDAs) | $48,241,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $17,412,000 | 2,729 |
Total time deposits | $40,342,000 | 4,460 |
Total time and savings deposits | $128,132,000 | 3,010 |
Noninterest-bearing deposits | $71,495,000 | 911 |
Interest-bearing deposits | $128,132,000 | 3,022 |
Retail deposits | $184,219,000 | 2,095 |
Estimated insured deposits | $108,052,000 | 3,156 |
IRAs and Keogh plan accounts | $1,267,000 | 7,029 |
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 | $174,623,000 | 2,667 |
Deposits held in domestic offices | $174,623,000 | 2,662 |
Individuals, partnerships, and corporations | $168,101,000 | 2,546 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,522,000 | 3,393 |
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 | $81,561,000 | 1,160 |
Demand deposits | $61,815,000 | 793 |
Nontransaction accounts | $93,062,000 | 3,376 |
Money market deposit accounts (MMDAs) | $47,713,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 5,160 |
Total time deposits | $39,483,000 | 4,452 |
Total time and savings deposits | $112,808,000 | 3,301 |
Noninterest-bearing deposits | $61,815,000 | 1,030 |
Interest-bearing deposits | $112,808,000 | 3,326 |
Retail deposits | $157,101,000 | 2,426 |
Estimated insured deposits | $99,480,000 | 3,387 |
IRAs and Keogh plan accounts | $1,173,000 | 7,179 |
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 | $168,311,000 | 2,739 |
Deposits held in domestic offices | $168,311,000 | 2,733 |
Individuals, partnerships, and corporations | $164,442,000 | 2,580 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,869,000 | 4,395 |
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 | $79,070,000 | 1,169 |
Demand deposits | $63,287,000 | 748 |
Nontransaction accounts | $89,241,000 | 3,479 |
Money market deposit accounts (MMDAs) | $47,810,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 5,273 |
Total time deposits | $35,819,000 | 4,752 |
Total time and savings deposits | $105,024,000 | 3,468 |
Noninterest-bearing deposits | $63,287,000 | 970 |
Interest-bearing deposits | $105,024,000 | 3,492 |
Retail deposits | $153,543,000 | 2,459 |
Estimated insured deposits | $94,284,000 | 3,524 |
IRAs and Keogh plan accounts | $1,106,000 | 7,296 |
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 | $157,671,000 | 2,870 |
Deposits held in domestic offices | $157,671,000 | 2,865 |
Individuals, partnerships, and corporations | $151,974,000 | 2,741 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,697,000 | 3,613 |
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 | $73,308,000 | 1,315 |
Demand deposits | $55,808,000 | 885 |
Nontransaction accounts | $84,363,000 | 3,628 |
Money market deposit accounts (MMDAs) | $57,126,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,719 |
Total time deposits | $22,405,000 | 6,278 |
Total time and savings deposits | $101,863,000 | 3,568 |
Noninterest-bearing deposits | $55,808,000 | 1,120 |
Interest-bearing deposits | $101,863,000 | 3,598 |
Retail deposits | $147,858,000 | 2,530 |
Estimated insured deposits | $78,594,000 | 4,113 |
IRAs and Keogh plan accounts | $915,000 | 7,631 |
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 | $147,091,000 | 3,012 |
Deposits held in domestic offices | $147,091,000 | 3,007 |
Individuals, partnerships, and corporations | $145,564,000 | 2,816 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,527,000 | 5,984 |
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 | $64,677,000 | 1,564 |
Demand deposits | $51,708,000 | 953 |
Nontransaction accounts | $82,414,000 | 3,695 |
Money market deposit accounts (MMDAs) | $57,761,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,375 |
Total time deposits | $20,982,000 | 6,487 |
Total time and savings deposits | $95,383,000 | 3,767 |
Noninterest-bearing deposits | $51,708,000 | 1,171 |
Interest-bearing deposits | $95,383,000 | 3,802 |
Retail deposits | $137,718,000 | 2,682 |
Estimated insured deposits | $72,938,000 | 4,369 |
IRAs and Keogh plan accounts | $591,000 | 8,041 |
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 | $146,767,000 | 3,016 |
Deposits held in domestic offices | $146,767,000 | 3,012 |
Individuals, partnerships, and corporations | $144,932,000 | 2,795 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,835,000 | 5,791 |
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 | $74,138,000 | 1,146 |
Demand deposits | $61,568,000 | 713 |
Nontransaction accounts | $72,629,000 | 3,533 |
Money market deposit accounts (MMDAs) | $53,188,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,122 |
Total time deposits | $16,600,000 | 6,362 |
Total time and savings deposits | $85,199,000 | 4,095 |
Noninterest-bearing deposits | $61,568,000 | 974 |
Interest-bearing deposits | $85,199,000 | 4,103 |
Retail deposits | $140,270,000 | 2,635 |
Estimated insured deposits | $64,321,000 | 4,811 |
IRAs and Keogh plan accounts | $577,000 | 8,119 |
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 | $117,719,000 | 3,628 |
Deposits held in domestic offices | $117,719,000 | 3,625 |
Individuals, partnerships, and corporations | $116,538,000 | 3,382 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,181,000 | 6,268 |
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 | $61,977,000 | 1,423 |
Demand deposits | $49,517,000 | 926 |
Nontransaction accounts | $55,742,000 | 4,334 |
Money market deposit accounts (MMDAs) | $44,030,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,635 |
Total time deposits | $9,583,000 | 7,444 |
Total time and savings deposits | $68,202,000 | 4,853 |
Noninterest-bearing deposits | $49,517,000 | 1,216 |
Interest-bearing deposits | $68,202,000 | 4,864 |
Retail deposits | $114,356,000 | 3,157 |
Estimated insured deposits | $57,430,000 | 5,247 |
IRAs and Keogh plan accounts | $575,000 | 8,191 |
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 | $94,216,000 | 4,321 |
Deposits held in domestic offices | $94,216,000 | 4,319 |
Individuals, partnerships, and corporations | $94,216,000 | 4,011 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $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 | $43,689,000 | 2,216 |
Demand deposits | $35,056,000 | 1,418 |
Nontransaction accounts | $50,527,000 | 4,640 |
Money market deposit accounts (MMDAs) | $38,166,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,337 |
Total time deposits | $11,148,000 | 7,258 |
Total time and savings deposits | $59,160,000 | 5,344 |
Noninterest-bearing deposits | $35,056,000 | 1,724 |
Interest-bearing deposits | $59,160,000 | 5,360 |
Retail deposits | $90,596,000 | 3,843 |
Estimated insured deposits | $54,417,000 | 5,459 |
IRAs and Keogh plan accounts | $751,000 | 8,036 |
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 | $78,332,000 | 4,912 |
Deposits held in domestic offices | $78,332,000 | 4,909 |
Individuals, partnerships, and corporations | $78,332,000 | 4,577 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $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 | $33,967,000 | 2,774 |
Demand deposits | $29,146,000 | 1,657 |
Nontransaction accounts | $44,365,000 | 5,004 |
Money market deposit accounts (MMDAs) | $32,415,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,426 |
Total time deposits | $10,849,000 | 7,334 |
Total time and savings deposits | $49,186,000 | 5,948 |
Noninterest-bearing deposits | $29,146,000 | 1,958 |
Interest-bearing deposits | $49,186,000 | 5,977 |
Retail deposits | $74,856,000 | 4,441 |
Estimated insured deposits | $45,214,000 | 6,053 |
IRAs and Keogh plan accounts | $675,000 | 8,133 |
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 | $70,013,000 | 5,263 |
Deposits held in domestic offices | $70,013,000 | 5,259 |
Individuals, partnerships, and corporations | $70,013,000 | 4,894 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $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 | $33,498,000 | 2,789 |
Demand deposits | $25,603,000 | 1,906 |
Nontransaction accounts | $36,515,000 | 5,524 |
Money market deposit accounts (MMDAs) | $25,954,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,625 |
Total time deposits | $9,758,000 | 7,509 |
Total time and savings deposits | $44,410,000 | 6,207 |
Noninterest-bearing deposits | $25,603,000 | 2,197 |
Interest-bearing deposits | $44,410,000 | 6,237 |
Retail deposits | $66,885,000 | 4,740 |
Estimated insured deposits | $40,395,000 | 6,411 |
IRAs and Keogh plan accounts | $647,000 | 8,181 |
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 |