Home > Florida Choice Bank > Total Deposits
Florida Choice Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $674,640,000 | 759 |
Deposits held in domestic offices | $674,640,000 | 755 |
Individuals, partnerships, and corporations | $621,831,000 | 765 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $34,912,000 | 900 |
Commercial banks and other depository institutions in U.S. | $17,866,000 | 373 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,875,000 | 1,164 |
Demand deposits | $44,141,000 | 916 |
Nontransaction accounts | $611,765,000 | 742 |
Money market deposit accounts (MMDAs) | $155,789,000 | 761 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 2,746 |
Total time deposits | $440,940,000 | 536 |
Total time and savings deposits | $630,499,000 | 741 |
Noninterest-bearing deposits | $67,257,000 | 918 |
Interest-bearing deposits | $607,383,000 | 728 |
Retail deposits | $462,430,000 | 883 |
Estimated insured deposits | $514,621,000 | 681 |
IRAs and Keogh plan accounts | $18,566,000 | 1,377 |
Brokered deposits | $23,425,000 | 1,023 |
Fully insured brokered deposits | $23,425,000 | 931 |
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 | $740,450,000 | 684 |
Deposits held in domestic offices | $740,450,000 | 682 |
Individuals, partnerships, and corporations | $629,727,000 | 754 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $38,214,000 | 795 |
Commercial banks and other depository institutions in U.S. | $72,465,000 | 99 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,445,000 | 971 |
Demand deposits | $51,084,000 | 776 |
Nontransaction accounts | $669,005,000 | 677 |
Money market deposit accounts (MMDAs) | $171,917,000 | 710 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 2,673 |
Total time deposits | $481,942,000 | 484 |
Total time and savings deposits | $689,366,000 | 670 |
Noninterest-bearing deposits | $78,140,000 | 787 |
Interest-bearing deposits | $662,310,000 | 658 |
Retail deposits | $533,621,000 | 754 |
Estimated insured deposits | $562,318,000 | 603 |
IRAs and Keogh plan accounts | $16,026,000 | 1,596 |
Brokered deposits | $77,961,000 | 416 |
Fully insured brokered deposits | $77,961,000 | 382 |
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 | $737,886,000 | 676 |
Deposits held in domestic offices | $737,886,000 | 673 |
Individuals, partnerships, and corporations | $662,937,000 | 702 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $40,211,000 | 692 |
Commercial banks and other depository institutions in U.S. | $34,676,000 | 181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,973,000 | 755 |
Demand deposits | $57,780,000 | 658 |
Nontransaction accounts | $656,913,000 | 688 |
Money market deposit accounts (MMDAs) | $191,874,000 | 643 |
Other savings deposits (excluding MMDAs) | $16,732,000 | 2,541 |
Total time deposits | $448,307,000 | 506 |
Total time and savings deposits | $680,106,000 | 683 |
Noninterest-bearing deposits | $85,902,000 | 692 |
Interest-bearing deposits | $651,985,000 | 670 |
Retail deposits | $525,222,000 | 765 |
Estimated insured deposits | $542,960,000 | 624 |
IRAs and Keogh plan accounts | $14,743,000 | 1,727 |
Brokered deposits | $40,486,000 | 657 |
Fully insured brokered deposits | $40,486,000 | 600 |
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 | $763,811,000 | 672 |
Deposits held in domestic offices | $763,811,000 | 670 |
Individuals, partnerships, and corporations | $692,626,000 | 695 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $43,343,000 | 643 |
Commercial banks and other depository institutions in U.S. | $27,798,000 | 223 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,079,000 | 608 |
Demand deposits | $65,614,000 | 624 |
Nontransaction accounts | $659,732,000 | 690 |
Money market deposit accounts (MMDAs) | $204,931,000 | 626 |
Other savings deposits (excluding MMDAs) | $17,629,000 | 2,509 |
Total time deposits | $437,172,000 | 540 |
Total time and savings deposits | $698,197,000 | 672 |
Noninterest-bearing deposits | $93,541,000 | 673 |
Interest-bearing deposits | $670,270,000 | 662 |
Retail deposits | $556,809,000 | 736 |
Estimated insured deposits | $551,385,000 | 641 |
IRAs and Keogh plan accounts | $12,241,000 | 2,035 |
Brokered deposits | $35,674,000 | 746 |
Fully insured brokered deposits | $35,674,000 | 671 |
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 | $470,196,000 | 1,104 |
Deposits held in domestic offices | $470,196,000 | 1,102 |
Individuals, partnerships, and corporations | $465,463,000 | 1,033 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $4,386,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,670,000 | 1,605 |
Demand deposits | $38,518,000 | 1,267 |
Nontransaction accounts | $414,526,000 | 1,088 |
Money market deposit accounts (MMDAs) | $163,100,000 | 731 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,251 |
Total time deposits | $246,627,000 | 995 |
Total time and savings deposits | $431,678,000 | 1,090 |
Noninterest-bearing deposits | $58,509,000 | 1,131 |
Interest-bearing deposits | $411,687,000 | 1,087 |
Retail deposits | $346,746,000 | 1,206 |
Estimated insured deposits | $326,234,000 | 1,126 |
IRAs and Keogh plan accounts | $4,242,000 | 4,466 |
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 | $448,234,000 | 1,139 |
Deposits held in domestic offices | $448,234,000 | 1,137 |
Individuals, partnerships, and corporations | $442,020,000 | 1,071 |
U.S. Government | $107,000 | 812 |
States and political subdivisions in the U.S. | $5,787,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,991 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,834,000 | 1,732 |
Demand deposits | $36,480,000 | 1,425 |
Nontransaction accounts | $394,400,000 | 1,106 |
Money market deposit accounts (MMDAs) | $169,651,000 | 692 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,241 |
Total time deposits | $219,979,000 | 1,108 |
Total time and savings deposits | $411,754,000 | 1,125 |
Noninterest-bearing deposits | $56,350,000 | 1,207 |
Interest-bearing deposits | $391,884,000 | 1,113 |
Retail deposits | $341,579,000 | 1,139 |
Estimated insured deposits | $304,904,000 | 1,188 |
IRAs and Keogh plan accounts | $4,337,000 | 4,370 |
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 | $425,762,000 | 1,188 |
Deposits held in domestic offices | $425,762,000 | 1,184 |
Individuals, partnerships, and corporations | $422,996,000 | 1,100 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $2,554,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,806,000 | 1,452 |
Demand deposits | $38,331,000 | 1,336 |
Nontransaction accounts | $365,956,000 | 1,194 |
Money market deposit accounts (MMDAs) | $162,894,000 | 713 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 5,001 |
Total time deposits | $197,614,000 | 1,256 |
Total time and savings deposits | $387,431,000 | 1,173 |
Noninterest-bearing deposits | $58,998,000 | 1,124 |
Interest-bearing deposits | $366,764,000 | 1,174 |
Retail deposits | $330,469,000 | 1,165 |
Estimated insured deposits | $287,003,000 | 1,266 |
IRAs and Keogh plan accounts | $4,009,000 | 4,556 |
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 | $439,431,000 | 1,135 |
Deposits held in domestic offices | $439,431,000 | 1,133 |
Individuals, partnerships, and corporations | $439,309,000 | 1,051 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $109,000 | 6,867 |
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 | $69,138,000 | 1,278 |
Demand deposits | $49,083,000 | 1,048 |
Nontransaction accounts | $370,293,000 | 1,133 |
Money market deposit accounts (MMDAs) | $175,385,000 | 644 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,980 |
Total time deposits | $189,166,000 | 1,258 |
Total time and savings deposits | $390,348,000 | 1,147 |
Noninterest-bearing deposits | $71,639,000 | 943 |
Interest-bearing deposits | $367,792,000 | 1,158 |
Retail deposits | $352,179,000 | 1,084 |
Estimated insured deposits | $285,994,000 | 1,257 |
IRAs and Keogh plan accounts | $4,261,000 | 4,370 |
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 | $382,741,000 | 1,299 |
Deposits held in domestic offices | $382,741,000 | 1,295 |
Individuals, partnerships, and corporations | $382,634,000 | 1,195 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $107,000 | 6,904 |
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 | $133,792,000 | 523 |
Demand deposits | $61,590,000 | 793 |
Nontransaction accounts | $248,949,000 | 1,646 |
Money market deposit accounts (MMDAs) | $90,891,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,809 |
Total time deposits | $151,634,000 | 1,529 |
Total time and savings deposits | $321,151,000 | 1,371 |
Noninterest-bearing deposits | $63,850,000 | 1,069 |
Interest-bearing deposits | $318,891,000 | 1,333 |
Retail deposits | $290,153,000 | 1,344 |
Estimated insured deposits | $261,902,000 | 1,348 |
IRAs and Keogh plan accounts | $4,079,000 | 4,423 |
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 | $302,519,000 | 1,662 |
Deposits held in domestic offices | $302,519,000 | 1,657 |
Individuals, partnerships, and corporations | $301,225,000 | 1,545 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $107,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,720,000 | 694 |
Demand deposits | $57,073,000 | 904 |
Nontransaction accounts | $191,799,000 | 2,027 |
Money market deposit accounts (MMDAs) | $90,585,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,537 |
Total time deposits | $94,183,000 | 2,349 |
Total time and savings deposits | $245,446,000 | 1,783 |
Noninterest-bearing deposits | $57,073,000 | 1,221 |
Interest-bearing deposits | $245,446,000 | 1,749 |
Retail deposits | $246,132,000 | 1,582 |
Estimated insured deposits | $216,959,000 | 1,668 |
IRAs and Keogh plan accounts | $3,186,000 | 5,042 |
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 | $248,450,000 | 1,987 |
Deposits held in domestic offices | $248,450,000 | 1,981 |
Individuals, partnerships, and corporations | $243,593,000 | 1,876 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $107,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 839 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,693,000 | 1,230 |
Demand deposits | $60,182,000 | 828 |
Nontransaction accounts | $173,757,000 | 2,147 |
Money market deposit accounts (MMDAs) | $88,986,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,321 |
Total time deposits | $76,820,000 | 2,736 |
Total time and savings deposits | $188,268,000 | 2,226 |
Noninterest-bearing deposits | $60,182,000 | 1,130 |
Interest-bearing deposits | $188,268,000 | 2,191 |
Retail deposits | $206,337,000 | 1,887 |
Estimated insured deposits | $174,048,000 | 2,087 |
IRAs and Keogh plan accounts | $3,128,000 | 5,101 |
Brokered deposits | $3,166,000 | 1,919 |
Fully insured brokered deposits | $3,166,000 | 1,676 |
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 | $217,285,000 | 2,215 |
Deposits held in domestic offices | $217,285,000 | 2,210 |
Individuals, partnerships, and corporations | $211,291,000 | 2,098 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $107,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $5,887,000 | 779 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,300,000 | 1,818 |
Demand deposits | $48,123,000 | 1,147 |
Nontransaction accounts | $158,985,000 | 2,257 |
Money market deposit accounts (MMDAs) | $71,138,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,256 |
Total time deposits | $79,487,000 | 2,565 |
Total time and savings deposits | $169,162,000 | 2,395 |
Noninterest-bearing deposits | $48,123,000 | 1,421 |
Interest-bearing deposits | $169,162,000 | 2,382 |
Retail deposits | $178,787,000 | 2,156 |
Estimated insured deposits | $149,686,000 | 2,370 |
IRAs and Keogh plan accounts | $2,986,000 | 5,198 |
Brokered deposits | $3,213,000 | 1,787 |
Fully insured brokered deposits | $3,213,000 | 1,541 |
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 | $191,091,000 | 2,494 |
Deposits held in domestic offices | $191,091,000 | 2,489 |
Individuals, partnerships, and corporations | $181,469,000 | 2,418 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $106,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $9,516,000 | 583 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,379,000 | 2,419 |
Demand deposits | $38,497,000 | 1,469 |
Nontransaction accounts | $144,712,000 | 2,434 |
Money market deposit accounts (MMDAs) | $60,147,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,516 |
Total time deposits | $76,822,000 | 2,621 |
Total time and savings deposits | $152,594,000 | 2,617 |
Noninterest-bearing deposits | $38,497,000 | 1,735 |
Interest-bearing deposits | $152,594,000 | 2,622 |
Retail deposits | $157,863,000 | 2,416 |
Estimated insured deposits | $136,824,000 | 2,576 |
IRAs and Keogh plan accounts | $2,588,000 | 5,595 |
Brokered deposits | $3,869,000 | 1,585 |
Fully insured brokered deposits | $3,869,000 | 1,368 |
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 | $152,608,000 | 3,000 |
Deposits held in domestic offices | $152,608,000 | 2,995 |
Individuals, partnerships, and corporations | $138,538,000 | 3,013 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $106,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $13,964,000 | 446 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,236,000 | 3,186 |
Demand deposits | $24,251,000 | 2,487 |
Nontransaction accounts | $116,372,000 | 2,853 |
Money market deposit accounts (MMDAs) | $29,791,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 4,250 |
Total time deposits | $78,074,000 | 2,513 |
Total time and savings deposits | $128,357,000 | 2,980 |
Noninterest-bearing deposits | $24,251,000 | 2,694 |
Interest-bearing deposits | $128,357,000 | 2,999 |
Retail deposits | $123,082,000 | 3,019 |
Estimated insured deposits | $123,968,000 | 2,814 |
IRAs and Keogh plan accounts | $2,159,000 | 6,047 |
Brokered deposits | $3,866,000 | 1,529 |
Fully insured brokered deposits | $3,866,000 | 1,332 |
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 | $146,519,000 | 3,044 |
Deposits held in domestic offices | $146,519,000 | 3,038 |
Individuals, partnerships, and corporations | $130,896,000 | 3,131 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $110,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $15,513,000 | 404 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,090,000 | 3,351 |
Demand deposits | $21,488,000 | 2,713 |
Nontransaction accounts | $113,429,000 | 2,877 |
Money market deposit accounts (MMDAs) | $29,871,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,358 |
Total time deposits | $75,344,000 | 2,574 |
Total time and savings deposits | $125,031,000 | 3,005 |
Noninterest-bearing deposits | $22,251,000 | 2,834 |
Interest-bearing deposits | $124,268,000 | 3,051 |
Retail deposits | $123,470,000 | 2,968 |
Estimated insured deposits | $121,597,000 | 2,839 |
IRAs and Keogh plan accounts | $2,225,000 | 6,046 |
Brokered deposits | $3,937,000 | 1,475 |
Fully insured brokered deposits | $3,937,000 | 1,269 |
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 | $134,880,000 | 3,269 |
Deposits held in domestic offices | $134,880,000 | 3,265 |
Individuals, partnerships, and corporations | $116,072,000 | 3,435 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $107,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $18,701,000 | 337 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,203,000 | 4,471 |
Demand deposits | $19,529,000 | 2,934 |
Nontransaction accounts | $111,677,000 | 2,913 |
Money market deposit accounts (MMDAs) | $29,855,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,405 |
Total time deposits | $73,716,000 | 2,596 |
Total time and savings deposits | $115,351,000 | 3,213 |
Noninterest-bearing deposits | $19,531,000 | 3,101 |
Interest-bearing deposits | $115,348,000 | 3,230 |
Retail deposits | $115,176,000 | 3,174 |
Estimated insured deposits | $109,980,000 | 3,096 |
IRAs and Keogh plan accounts | $1,670,000 | 6,740 |
Brokered deposits | $3,934,000 | 1,365 |
Fully insured brokered deposits | $3,934,000 | 1,183 |
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 | $125,012,000 | 3,487 |
Deposits held in domestic offices | $125,012,000 | 3,483 |
Individuals, partnerships, and corporations | $105,821,000 | 3,682 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $110,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $19,081,000 | 333 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 4,921 |
Demand deposits | $15,407,000 | 3,489 |
Nontransaction accounts | $105,044,000 | 3,042 |
Money market deposit accounts (MMDAs) | $29,094,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,436 |
Total time deposits | $67,985,000 | 2,832 |
Total time and savings deposits | $109,605,000 | 3,338 |
Noninterest-bearing deposits | $16,865,000 | 3,381 |
Interest-bearing deposits | $108,147,000 | 3,396 |
Retail deposits | $109,400,000 | 3,301 |
Estimated insured deposits | $94,260,000 | 3,555 |
IRAs and Keogh plan accounts | $1,347,000 | 7,133 |
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 | $123,511,000 | 3,504 |
Deposits held in domestic offices | $123,511,000 | 3,501 |
Individuals, partnerships, and corporations | $103,429,000 | 3,748 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $116,000 | 7,202 |
Commercial banks and other depository institutions in U.S. | $19,966,000 | 320 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,281,000 | 4,510 |
Demand deposits | $15,407,000 | 3,307 |
Nontransaction accounts | $103,230,000 | 2,650 |
Money market deposit accounts (MMDAs) | $23,583,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 3,802 |
Total time deposits | $71,622,000 | 2,292 |
Total time and savings deposits | $108,104,000 | 3,388 |
Noninterest-bearing deposits | $15,415,000 | 3,643 |
Interest-bearing deposits | $108,096,000 | 3,383 |
Retail deposits | $107,692,000 | 3,340 |
Estimated insured deposits | $99,707,000 | 3,385 |
IRAs and Keogh plan accounts | $1,749,000 | 6,691 |
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 | $116,592,000 | 3,657 |
Deposits held in domestic offices | $116,592,000 | 3,654 |
Individuals, partnerships, and corporations | $96,109,000 | 3,945 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $119,000 | 7,237 |
Commercial banks and other depository institutions in U.S. | $20,364,000 | 317 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 4,849 |
Demand deposits | $14,077,000 | 3,468 |
Nontransaction accounts | $99,183,000 | 2,748 |
Money market deposit accounts (MMDAs) | $20,750,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,515 |
Total time deposits | $69,234,000 | 2,397 |
Total time and savings deposits | $102,515,000 | 3,551 |
Noninterest-bearing deposits | $14,077,000 | 3,795 |
Interest-bearing deposits | $102,515,000 | 3,561 |
Retail deposits | $102,043,000 | 3,481 |
Estimated insured deposits | $97,155,000 | 3,468 |
IRAs and Keogh plan accounts | $1,955,000 | 6,523 |
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 | $109,211,000 | 3,859 |
Deposits held in domestic offices | $109,211,000 | 3,856 |
Individuals, partnerships, and corporations | $109,095,000 | 3,569 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $116,000 | 7,273 |
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 | $15,462,000 | 5,174 |
Demand deposits | $11,466,000 | 4,021 |
Nontransaction accounts | $93,749,000 | 2,857 |
Money market deposit accounts (MMDAs) | $19,874,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,323 |
Total time deposits | $64,001,000 | 2,590 |
Total time and savings deposits | $97,745,000 | 3,690 |
Noninterest-bearing deposits | $11,466,000 | 4,367 |
Interest-bearing deposits | $97,745,000 | 3,698 |
Retail deposits | $94,501,000 | 3,716 |
Estimated insured deposits | $87,193,000 | 3,822 |
IRAs and Keogh plan accounts | $2,344,000 | 6,125 |
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 | $98,551,000 | 4,135 |
Deposits held in domestic offices | $98,551,000 | 4,132 |
Individuals, partnerships, and corporations | $91,321,000 | 4,070 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $105,000 | 7,321 |
Commercial banks and other depository institutions in U.S. | $7,125,000 | 614 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,545,000 | 5,461 |
Demand deposits | $10,733,000 | 4,093 |
Nontransaction accounts | $85,006,000 | 3,081 |
Money market deposit accounts (MMDAs) | $15,965,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,043 |
Total time deposits | $58,072,000 | 2,871 |
Total time and savings deposits | $87,818,000 | 4,003 |
Noninterest-bearing deposits | $10,733,000 | 4,419 |
Interest-bearing deposits | $87,818,000 | 4,012 |
Retail deposits | $83,946,000 | 4,027 |
Estimated insured deposits | $78,681,000 | 4,105 |
IRAs and Keogh plan accounts | $2,428,000 | 5,978 |
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 | $93,772,000 | 4,242 |
Deposits held in domestic offices | $93,772,000 | 4,237 |
Individuals, partnerships, and corporations | $93,662,000 | 3,947 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $110,000 | 7,316 |
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 | $13,717,000 | 5,440 |
Demand deposits | $9,052,000 | 4,582 |
Nontransaction accounts | $80,055,000 | 3,198 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 2,723 |
Total time deposits | $59,980,000 | 2,734 |
Total time and savings deposits | $84,720,000 | 4,039 |
Noninterest-bearing deposits | $9,052,000 | 4,913 |
Interest-bearing deposits | $84,719,000 | 4,055 |
Retail deposits | $76,552,000 | 4,309 |
Estimated insured deposits | $75,569,000 | 4,200 |
IRAs and Keogh plan accounts | $2,500,000 | 5,868 |
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 | $58,512,000 | 5,781 |
Deposits held in domestic offices | $58,512,000 | 5,777 |
Individuals, partnerships, and corporations | $58,426,000 | 5,410 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $86,000 | 7,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,359 |
Demand deposits | $8,356,000 | 4,735 |
Nontransaction accounts | $49,030,000 | 4,568 |
Money market deposit accounts (MMDAs) | $5,852,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 3,106 |
Total time deposits | $34,216,000 | 4,433 |
Total time and savings deposits | $50,156,000 | 5,737 |
Noninterest-bearing deposits | $8,356,000 | 5,050 |
Interest-bearing deposits | $50,156,000 | 5,769 |
Retail deposits | $48,837,000 | 5,766 |
Estimated insured deposits | $51,518,000 | 5,518 |
IRAs and Keogh plan accounts | $1,718,000 | 6,806 |
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 | $45,595,000 | 6,519 |
Deposits held in domestic offices | $45,595,000 | 6,517 |
Individuals, partnerships, and corporations | $45,595,000 | 6,126 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,857,000 | 6,800 |
Demand deposits | $6,472,000 | 5,381 |
Nontransaction accounts | $37,738,000 | 5,267 |
Money market deposit accounts (MMDAs) | $5,091,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 2,916 |
Total time deposits | $23,572,000 | 5,607 |
Total time and savings deposits | $39,123,000 | 6,432 |
Noninterest-bearing deposits | $6,472,000 | 5,703 |
Interest-bearing deposits | $39,123,000 | 6,493 |
Retail deposits | $39,467,000 | 6,406 |
Estimated insured deposits | $40,415,000 | 6,356 |
IRAs and Keogh plan accounts | $950,000 | 7,967 |
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 | $15,490,000 | 9,444 |
Deposits held in domestic offices | $15,490,000 | 9,443 |
Individuals, partnerships, and corporations | $15,490,000 | 9,185 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,479,000 | 8,681 |
Demand deposits | $1,856,000 | 8,226 |
Nontransaction accounts | $13,011,000 | 8,120 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $852,000 | 8,092 |
Total time deposits | $8,772,000 | 8,089 |
Total time and savings deposits | $13,634,000 | 9,284 |
Noninterest-bearing deposits | $1,856,000 | 8,786 |
Interest-bearing deposits | $13,634,000 | 9,352 |
Retail deposits | $11,389,000 | 9,612 |
Estimated insured deposits | $13,197,000 | 9,423 |
IRAs and Keogh plan accounts | $96,000 | 9,554 |
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 |