Home > Independent Banker's Bank of Florida > Total Deposits
Independent Banker's Bank of Florida, Total Deposits
2015-06-30 | Rank | |
Total deposits | $86,282,000 | 4,492 |
Deposits held in domestic offices | $86,282,000 | 4,492 |
Individuals, partnerships, and corporations | $84,000 | 6,335 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $86,198,000 | 147 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,074,000 | 4,809 |
Demand deposits | $21,074,000 | 3,461 |
Nontransaction accounts | $65,208,000 | 4,079 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $65,208,000 | 2,487 |
Total time and savings deposits | $65,208,000 | 4,569 |
Noninterest-bearing deposits | $21,074,000 | 3,674 |
Interest-bearing deposits | $65,208,000 | 4,574 |
Retail deposits | $86,282,000 | 4,308 |
Estimated insured deposits | $81,928,000 | 4,214 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $65,102,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $92,677,000 | 4,384 |
Deposits held in domestic offices | $92,677,000 | 4,384 |
Individuals, partnerships, and corporations | $230,000 | 6,407 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $92,447,000 | 138 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,283,000 | 4,758 |
Demand deposits | $22,283,000 | 3,338 |
Nontransaction accounts | $70,394,000 | 3,946 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $70,394,000 | 2,356 |
Total time and savings deposits | $70,394,000 | 4,466 |
Noninterest-bearing deposits | $22,282,000 | 3,570 |
Interest-bearing deposits | $70,395,000 | 4,476 |
Retail deposits | $92,677,000 | 4,199 |
Estimated insured deposits | $89,063,000 | 4,055 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $70,289,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,196,000 | 4,166 |
Deposits held in domestic offices | $102,196,000 | 4,166 |
Individuals, partnerships, and corporations | $232,000 | 6,498 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $101,964,000 | 129 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,360,000 | 4,706 |
Demand deposits | $23,360,000 | 3,273 |
Nontransaction accounts | $78,836,000 | 3,719 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $78,836,000 | 2,154 |
Total time and savings deposits | $78,836,000 | 4,225 |
Noninterest-bearing deposits | $23,360,000 | 3,515 |
Interest-bearing deposits | $78,836,000 | 4,242 |
Retail deposits | $102,196,000 | 3,990 |
Estimated insured deposits | $98,431,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $78,731,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $114,434,000 | 3,920 |
Deposits held in domestic offices | $114,434,000 | 3,920 |
Individuals, partnerships, and corporations | $224,000 | 6,579 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $114,210,000 | 113 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,955,000 | 4,587 |
Demand deposits | $23,955,000 | 3,093 |
Nontransaction accounts | $90,479,000 | 3,448 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $90,479,000 | 1,941 |
Total time and savings deposits | $90,479,000 | 3,917 |
Noninterest-bearing deposits | $23,955,000 | 3,388 |
Interest-bearing deposits | $90,479,000 | 3,931 |
Retail deposits | $114,434,000 | 3,702 |
Estimated insured deposits | $110,829,000 | 3,549 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $90,373,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,126,000 | 3,868 |
Deposits held in domestic offices | $118,126,000 | 3,868 |
Individuals, partnerships, and corporations | $248,000 | 6,647 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $117,878,000 | 107 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,634,000 | 4,544 |
Demand deposits | $24,634,000 | 2,995 |
Nontransaction accounts | $93,492,000 | 3,398 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $93,492,000 | 1,920 |
Total time and savings deposits | $93,492,000 | 3,872 |
Noninterest-bearing deposits | $24,635,000 | 3,312 |
Interest-bearing deposits | $93,491,000 | 3,877 |
Retail deposits | $118,126,000 | 3,647 |
Estimated insured deposits | $114,787,000 | 3,478 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $93,386,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $126,705,000 | 3,742 |
Deposits held in domestic offices | $126,705,000 | 3,742 |
Individuals, partnerships, and corporations | $234,000 | 6,716 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $126,471,000 | 101 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,205,000 | 4,535 |
Demand deposits | $25,205,000 | 2,907 |
Nontransaction accounts | $101,500,000 | 3,266 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $101,500,000 | 1,796 |
Total time and savings deposits | $101,500,000 | 3,742 |
Noninterest-bearing deposits | $25,205,000 | 3,255 |
Interest-bearing deposits | $101,500,000 | 3,745 |
Retail deposits | $126,705,000 | 3,530 |
Estimated insured deposits | $122,507,000 | 3,374 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $101,294,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,870,000 | 3,544 |
Deposits held in domestic offices | $136,870,000 | 3,544 |
Individuals, partnerships, and corporations | $382,000 | 6,799 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $136,488,000 | 92 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,449,000 | 3,545 |
Demand deposits | $36,449,000 | 2,020 |
Nontransaction accounts | $100,421,000 | 3,281 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $100,421,000 | 1,832 |
Total time and savings deposits | $100,421,000 | 3,757 |
Noninterest-bearing deposits | $36,449,000 | 2,470 |
Interest-bearing deposits | $100,421,000 | 3,754 |
Retail deposits | $136,520,000 | 3,355 |
Estimated insured deposits | $124,716,000 | 3,305 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $99,865,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $155,947,000 | 3,259 |
Deposits held in domestic offices | $155,947,000 | 3,259 |
Individuals, partnerships, and corporations | $369,000 | 6,875 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $155,578,000 | 82 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,535,000 | 2,900 |
Demand deposits | $45,535,000 | 1,540 |
Nontransaction accounts | $110,412,000 | 3,113 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $110,412,000 | 1,690 |
Total time and savings deposits | $110,412,000 | 3,566 |
Noninterest-bearing deposits | $45,536,000 | 2,016 |
Interest-bearing deposits | $110,411,000 | 3,569 |
Retail deposits | $155,597,000 | 3,032 |
Estimated insured deposits | $138,795,000 | 3,067 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $109,856,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,921,000 | 3,126 |
Deposits held in domestic offices | $164,921,000 | 3,125 |
Individuals, partnerships, and corporations | $504,000 | 6,905 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $164,417,000 | 82 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,477,000 | 2,548 |
Demand deposits | $51,477,000 | 1,273 |
Nontransaction accounts | $113,444,000 | 3,069 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $113,444,000 | 1,668 |
Total time and savings deposits | $113,444,000 | 3,525 |
Noninterest-bearing deposits | $51,477,000 | 1,742 |
Interest-bearing deposits | $113,444,000 | 3,518 |
Retail deposits | $164,371,000 | 2,915 |
Estimated insured deposits | $142,970,000 | 3,001 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $112,888,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $171,684,000 | 3,065 |
Deposits held in domestic offices | $171,684,000 | 3,064 |
Individuals, partnerships, and corporations | $485,000 | 7,001 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $171,199,000 | 81 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,585,000 | 2,472 |
Demand deposits | $53,585,000 | 1,192 |
Nontransaction accounts | $118,099,000 | 3,025 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $118,099,000 | 1,634 |
Total time and savings deposits | $118,099,000 | 3,481 |
Noninterest-bearing deposits | $53,585,000 | 1,681 |
Interest-bearing deposits | $118,099,000 | 3,473 |
Retail deposits | $171,134,000 | 2,860 |
Estimated insured deposits | $148,144,000 | 2,956 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $117,543,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $170,933,000 | 3,063 |
Deposits held in domestic offices | $170,933,000 | 3,062 |
Individuals, partnerships, and corporations | $394,000 | 7,064 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $170,539,000 | 83 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,986,000 | 3,150 |
Demand deposits | $41,986,000 | 1,658 |
Nontransaction accounts | $128,947,000 | 2,816 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $128,947,000 | 1,521 |
Total time and savings deposits | $128,947,000 | 3,253 |
Noninterest-bearing deposits | $41,986,000 | 2,144 |
Interest-bearing deposits | $128,947,000 | 3,240 |
Retail deposits | $170,183,000 | 2,872 |
Estimated insured deposits | $163,319,000 | 2,826 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $128,192,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $188,366,000 | 2,832 |
Deposits held in domestic offices | $188,366,000 | 2,831 |
Individuals, partnerships, and corporations | $789,000 | 7,143 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $187,577,000 | 76 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,610,000 | 863 |
Demand deposits | $108,610,000 | 464 |
Nontransaction accounts | $79,756,000 | 4,015 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $79,756,000 | 2,513 |
Total time and savings deposits | $79,756,000 | 4,497 |
Noninterest-bearing deposits | $108,610,000 | 798 |
Interest-bearing deposits | $79,756,000 | 4,490 |
Retail deposits | $187,616,000 | 2,620 |
Estimated insured deposits | $178,385,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $79,000,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $170,113,000 | 3,064 |
Deposits held in domestic offices | $170,113,000 | 3,063 |
Individuals, partnerships, and corporations | $2,092,000 | 7,205 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $168,021,000 | 78 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,577,000 | 807 |
Demand deposits | $113,577,000 | 442 |
Nontransaction accounts | $56,536,000 | 4,906 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $56,536,000 | 3,463 |
Total time and savings deposits | $56,536,000 | 5,364 |
Noninterest-bearing deposits | $113,577,000 | 743 |
Interest-bearing deposits | $56,536,000 | 5,369 |
Retail deposits | $168,121,000 | 2,873 |
Estimated insured deposits | $160,897,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $1,242,000 | 2,347 |
Fully insured brokered deposits | $1,242,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $54,538,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $172,906,000 | 3,059 |
Deposits held in domestic offices | $172,906,000 | 3,058 |
Individuals, partnerships, and corporations | $3,122,000 | 7,265 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $169,784,000 | 71 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,474,000 | 729 |
Demand deposits | $118,474,000 | 415 |
Nontransaction accounts | $54,432,000 | 5,057 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $54,432,000 | 3,620 |
Total time and savings deposits | $54,432,000 | 5,524 |
Noninterest-bearing deposits | $118,474,000 | 701 |
Interest-bearing deposits | $54,432,000 | 5,523 |
Retail deposits | $170,914,000 | 2,858 |
Estimated insured deposits | $162,896,000 | 2,868 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $1,242,000 | 2,419 |
Fully insured brokered deposits | $1,242,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $52,435,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $176,129,000 | 2,980 |
Deposits held in domestic offices | $176,129,000 | 2,979 |
Individuals, partnerships, and corporations | $1,357,000 | 7,317 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $174,772,000 | 61 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,441,000 | 669 |
Demand deposits | $121,441,000 | 400 |
Nontransaction accounts | $54,688,000 | 5,046 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $54,688,000 | 3,666 |
Total time and savings deposits | $54,688,000 | 5,493 |
Noninterest-bearing deposits | $121,441,000 | 656 |
Interest-bearing deposits | $54,688,000 | 5,499 |
Retail deposits | $175,379,000 | 2,755 |
Estimated insured deposits | $168,181,000 | 2,762 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $53,933,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $193,370,000 | 2,747 |
Deposits held in domestic offices | $193,370,000 | 2,746 |
Individuals, partnerships, and corporations | $7,831,000 | 7,353 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $185,539,000 | 60 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,809,000 | 576 |
Demand deposits | $130,809,000 | 346 |
Nontransaction accounts | $62,561,000 | 4,762 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $62,561,000 | 3,395 |
Total time and savings deposits | $62,561,000 | 5,206 |
Noninterest-bearing deposits | $130,809,000 | 583 |
Interest-bearing deposits | $62,561,000 | 5,225 |
Retail deposits | $192,620,000 | 2,497 |
Estimated insured deposits | $184,608,000 | 2,529 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $61,730,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $194,359,000 | 2,740 |
Deposits held in domestic offices | $194,359,000 | 2,739 |
Individuals, partnerships, and corporations | $2,212,000 | 7,463 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $192,147,000 | 58 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,677,000 | 534 |
Demand deposits | $133,677,000 | 327 |
Nontransaction accounts | $60,682,000 | 4,892 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $60,682,000 | 3,535 |
Total time and savings deposits | $60,682,000 | 5,316 |
Noninterest-bearing deposits | $133,677,000 | 548 |
Interest-bearing deposits | $60,682,000 | 5,328 |
Retail deposits | $192,421,000 | 2,502 |
Estimated insured deposits | $184,353,000 | 2,540 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $1,188,000 | 2,699 |
Fully insured brokered deposits | $1,188,000 | 2,520 |
Deposits obtained via list services, yet not brokered | $58,638,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,146,000 | 2,626 |
Deposits held in domestic offices | $205,146,000 | 2,624 |
Individuals, partnerships, and corporations | $2,227,000 | 7,527 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $202,919,000 | 56 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,604,000 | 446 |
Demand deposits | $150,604,000 | 283 |
Nontransaction accounts | $54,542,000 | 5,207 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $54,542,000 | 3,873 |
Total time and savings deposits | $54,542,000 | 5,639 |
Noninterest-bearing deposits | $150,604,000 | 482 |
Interest-bearing deposits | $54,542,000 | 5,650 |
Retail deposits | $203,146,000 | 2,404 |
Estimated insured deposits | $195,907,000 | 2,396 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $999,000 | 2,827 |
Fully insured brokered deposits | $999,000 | 2,645 |
Deposits obtained via list services, yet not brokered | $52,337,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $211,381,000 | 2,551 |
Deposits held in domestic offices | $211,381,000 | 2,549 |
Individuals, partnerships, and corporations | $2,224,000 | 7,599 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $209,157,000 | 50 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,074,000 | 572 |
Demand deposits | $123,074,000 | 326 |
Nontransaction accounts | $88,307,000 | 3,977 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $88,307,000 | 2,673 |
Total time and savings deposits | $88,307,000 | 4,405 |
Noninterest-bearing deposits | $123,074,000 | 555 |
Interest-bearing deposits | $88,307,000 | 4,421 |
Retail deposits | $209,665,000 | 2,288 |
Estimated insured deposits | $202,223,000 | 2,302 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $966,000 | 2,936 |
Fully insured brokered deposits | $966,000 | 2,759 |
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 | $238,016,000 | 2,287 |
Deposits held in domestic offices | $238,016,000 | 2,284 |
Individuals, partnerships, and corporations | $1,395,000 | 7,708 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $236,621,000 | 49 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,498,000 | 468 |
Demand deposits | $135,498,000 | 287 |
Nontransaction accounts | $102,518,000 | 3,643 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $102,518,000 | 2,376 |
Total time and savings deposits | $102,518,000 | 4,022 |
Noninterest-bearing deposits | $135,498,000 | 495 |
Interest-bearing deposits | $102,518,000 | 4,042 |
Retail deposits | $237,266,000 | 2,038 |
Estimated insured deposits | $143,638,000 | 3,109 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $238,904,000 | 2,274 |
Deposits held in domestic offices | $238,904,000 | 2,272 |
Individuals, partnerships, and corporations | $19,604,000 | 7,409 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $219,300,000 | 47 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,414,000 | 593 |
Demand deposits | $112,414,000 | 327 |
Nontransaction accounts | $126,490,000 | 3,131 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $126,490,000 | 2,003 |
Total time and savings deposits | $126,490,000 | 3,481 |
Noninterest-bearing deposits | $112,414,000 | 576 |
Interest-bearing deposits | $126,490,000 | 3,492 |
Retail deposits | $222,418,000 | 2,152 |
Estimated insured deposits | $172,387,000 | 2,661 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $15,736,000 | 1,369 |
Fully insured brokered deposits | $15,736,000 | 1,258 |
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 | $282,964,000 | 1,988 |
Deposits held in domestic offices | $282,964,000 | 1,986 |
Individuals, partnerships, and corporations | $4,482,000 | 7,862 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $278,482,000 | 36 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,998,000 | 262 |
Demand deposits | $209,606,000 | 175 |
Nontransaction accounts | $70,966,000 | 4,699 |
Money market deposit accounts (MMDAs) | $3,378,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $67,588,000 | 3,615 |
Total time and savings deposits | $73,358,000 | 5,046 |
Noninterest-bearing deposits | $211,998,000 | 319 |
Interest-bearing deposits | $70,966,000 | 5,151 |
Retail deposits | $282,214,000 | 1,730 |
Estimated insured deposits | $114,840,000 | 3,804 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $319,441,000 | 1,772 |
Deposits held in domestic offices | $319,441,000 | 1,769 |
Individuals, partnerships, and corporations | $23,747,000 | 7,387 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $295,694,000 | 33 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,046,000 | 196 |
Demand deposits | $290,045,000 | 139 |
Nontransaction accounts | $29,395,000 | 6,751 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $27,374,000 | 5,992 |
Total time and savings deposits | $29,396,000 | 7,002 |
Noninterest-bearing deposits | $290,046,000 | 244 |
Interest-bearing deposits | $29,395,000 | 7,005 |
Retail deposits | $293,808,000 | 1,512 |
Estimated insured deposits | $72,682,000 | 5,113 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $317,629,000 | 1,784 |
Deposits held in domestic offices | $317,629,000 | 1,782 |
Individuals, partnerships, and corporations | $24,266,000 | 7,404 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $293,363,000 | 36 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,342,000 | 168 |
Demand deposits | $311,342,000 | 124 |
Nontransaction accounts | $6,287,000 | 7,974 |
Money market deposit accounts (MMDAs) | $8,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $6,279,000 | 7,808 |
Total time and savings deposits | $6,287,000 | 7,992 |
Noninterest-bearing deposits | $311,342,000 | 228 |
Interest-bearing deposits | $6,287,000 | 7,978 |
Retail deposits | $311,757,000 | 1,406 |
Estimated insured deposits | $53,864,000 | 5,939 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $290,301,000 | 1,931 |
Deposits held in domestic offices | $290,301,000 | 1,929 |
Individuals, partnerships, and corporations | $27,646,000 | 7,279 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $262,655,000 | 40 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,187,000 | 205 |
Demand deposits | $260,187,000 | 152 |
Nontransaction accounts | $30,114,000 | 6,792 |
Money market deposit accounts (MMDAs) | $24,558,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $5,556,000 | 7,934 |
Total time and savings deposits | $30,114,000 | 7,052 |
Noninterest-bearing deposits | $260,188,000 | 266 |
Interest-bearing deposits | $30,113,000 | 7,053 |
Retail deposits | $285,051,000 | 1,571 |
Estimated insured deposits | $23,366,000 | 7,383 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $295,692,000 | 1,902 |
Deposits held in domestic offices | $295,692,000 | 1,899 |
Individuals, partnerships, and corporations | $19,458,000 | 7,731 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $276,234,000 | 38 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,406,000 | 248 |
Demand deposits | $206,406,000 | 175 |
Nontransaction accounts | $89,286,000 | 4,083 |
Money market deposit accounts (MMDAs) | $4,418,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $84,868,000 | 3,137 |
Total time and savings deposits | $89,286,000 | 4,461 |
Noninterest-bearing deposits | $206,406,000 | 316 |
Interest-bearing deposits | $89,286,000 | 4,477 |
Retail deposits | $286,442,000 | 1,568 |
Estimated insured deposits | $99,068,000 | 3,807 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $75,400,000 | 654 |
Fully insured brokered deposits | $75,400,000 | 558 |
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 | $351,584,000 | 1,581 |
Deposits held in domestic offices | $351,584,000 | 1,577 |
Individuals, partnerships, and corporations | $7,613,000 | 8,164 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $343,971,000 | 33 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,029,000 | 276 |
Demand deposits | $195,029,000 | 190 |
Nontransaction accounts | $156,555,000 | 2,675 |
Money market deposit accounts (MMDAs) | $3,227,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $153,328,000 | 1,797 |
Total time and savings deposits | $156,555,000 | 2,919 |
Noninterest-bearing deposits | $195,029,000 | 335 |
Interest-bearing deposits | $156,555,000 | 2,892 |
Retail deposits | $285,708,000 | 1,530 |
Estimated insured deposits | $113,452,000 | 3,362 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $87,231,000 | 578 |
Fully insured brokered deposits | $87,231,000 | 538 |
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 | $176,092,000 | 2,971 |
Deposits held in domestic offices | $176,092,000 | 2,968 |
Individuals, partnerships, and corporations | $17,623,000 | 7,872 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $158,469,000 | 62 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,107,000 | 561 |
Demand deposits | $101,107,000 | 339 |
Nontransaction accounts | $74,985,000 | 4,453 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $59,385,000 | 3,985 |
Total time and savings deposits | $74,985,000 | 4,851 |
Noninterest-bearing deposits | $101,107,000 | 581 |
Interest-bearing deposits | $74,985,000 | 4,862 |
Retail deposits | $164,186,000 | 2,521 |
Estimated insured deposits | $68,475,000 | 4,809 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $47,231,000 | 814 |
Fully insured brokered deposits | $47,231,000 | 749 |
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 | $166,131,000 | 3,117 |
Deposits held in domestic offices | $166,131,000 | 3,114 |
Individuals, partnerships, and corporations | $21,789,000 | 7,694 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $144,342,000 | 57 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,440,000 | 453 |
Demand deposits | $123,440,000 | 281 |
Nontransaction accounts | $42,691,000 | 5,984 |
Money market deposit accounts (MMDAs) | $689,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $42,002,000 | 4,932 |
Total time and savings deposits | $42,691,000 | 6,359 |
Noninterest-bearing deposits | $123,440,000 | 493 |
Interest-bearing deposits | $42,691,000 | 6,360 |
Retail deposits | $149,225,000 | 2,774 |
Estimated insured deposits | $45,556,000 | 6,006 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $25,016,000 | 1,039 |
Fully insured brokered deposits | $25,016,000 | 944 |
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 | $178,621,000 | 2,902 |
Deposits held in domestic offices | $178,621,000 | 2,899 |
Individuals, partnerships, and corporations | $61,044,000 | 5,623 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $117,577,000 | 68 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,373,000 | 557 |
Demand deposits | $105,373,000 | 325 |
Nontransaction accounts | $73,248,000 | 4,540 |
Money market deposit accounts (MMDAs) | $41,732,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $31,516,000 | 5,758 |
Total time and savings deposits | $73,248,000 | 4,945 |
Noninterest-bearing deposits | $105,373,000 | 561 |
Interest-bearing deposits | $73,248,000 | 4,961 |
Retail deposits | $166,715,000 | 2,473 |
Estimated insured deposits | $39,214,000 | 6,379 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $19,530,000 | 1,161 |
Fully insured brokered deposits | $19,530,000 | 1,063 |
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 | $148,746,000 | 3,374 |
Deposits held in domestic offices | $148,746,000 | 3,372 |
Individuals, partnerships, and corporations | $11,276,000 | 8,222 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $137,470,000 | 58 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,130,000 | 732 |
Demand deposits | $86,130,000 | 441 |
Nontransaction accounts | $62,616,000 | 4,917 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $52,357,000 | 4,286 |
Total time and savings deposits | $62,616,000 | 5,361 |
Noninterest-bearing deposits | $86,130,000 | 712 |
Interest-bearing deposits | $62,616,000 | 5,370 |
Retail deposits | $129,240,000 | 3,097 |
Estimated insured deposits | $53,002,000 | 5,501 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $32,771,000 | 790 |
Fully insured brokered deposits | $32,771,000 | 722 |
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 | $130,733,000 | 3,689 |
Deposits held in domestic offices | $130,733,000 | 3,687 |
Individuals, partnerships, and corporations | $7,013,000 | 8,378 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $123,720,000 | 57 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,216,000 | 926 |
Demand deposits | $71,216,000 | 513 |
Nontransaction accounts | $59,517,000 | 5,070 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $59,517,000 | 3,920 |
Total time and savings deposits | $59,517,000 | 5,481 |
Noninterest-bearing deposits | $71,216,000 | 863 |
Interest-bearing deposits | $59,517,000 | 5,479 |
Retail deposits | $104,077,000 | 3,655 |
Estimated insured deposits | $53,010,000 | 5,511 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $32,781,000 | 781 |
Fully insured brokered deposits | $32,781,000 | 712 |
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 | $149,477,000 | 3,333 |
Deposits held in domestic offices | $149,477,000 | 3,331 |
Individuals, partnerships, and corporations | $3,855,000 | 8,497 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $145,622,000 | 47 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,295,000 | 769 |
Demand deposits | $86,295,000 | 453 |
Nontransaction accounts | $63,182,000 | 4,879 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $63,182,000 | 3,715 |
Total time and savings deposits | $63,182,000 | 5,318 |
Noninterest-bearing deposits | $86,295,000 | 724 |
Interest-bearing deposits | $63,182,000 | 5,322 |
Retail deposits | $119,321,000 | 3,285 |
Estimated insured deposits | $54,662,000 | 5,438 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $32,946,000 | 783 |
Fully insured brokered deposits | $32,946,000 | 709 |
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 | $162,728,000 | 3,107 |
Deposits held in domestic offices | $162,728,000 | 3,105 |
Individuals, partnerships, and corporations | $5,448,000 | 8,515 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $157,280,000 | 46 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,152,000 | 592 |
Demand deposits | $107,152,000 | 368 |
Nontransaction accounts | $55,576,000 | 5,248 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $55,576,000 | 4,059 |
Total time and savings deposits | $55,576,000 | 5,715 |
Noninterest-bearing deposits | $107,152,000 | 600 |
Interest-bearing deposits | $55,576,000 | 5,724 |
Retail deposits | $140,322,000 | 2,875 |
Estimated insured deposits | $55,748,000 | 5,382 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $32,991,000 | 763 |
Fully insured brokered deposits | $32,991,000 | 691 |
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 | $147,285,000 | 3,353 |
Deposits held in domestic offices | $147,285,000 | 3,350 |
Individuals, partnerships, and corporations | $4,690,000 | 8,554 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $142,595,000 | 54 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,624,000 | 717 |
Demand deposits | $95,624,000 | 417 |
Nontransaction accounts | $51,661,000 | 5,417 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $51,661,000 | 4,192 |
Total time and savings deposits | $51,661,000 | 5,856 |
Noninterest-bearing deposits | $95,624,000 | 680 |
Interest-bearing deposits | $51,661,000 | 5,864 |
Retail deposits | $95,804,000 | 3,807 |
Estimated insured deposits | $21,847,000 | 7,604 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $37,075,000 | 700 |
Fully insured brokered deposits | $37,075,000 | 629 |
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 | $200,449,000 | 2,522 |
Deposits held in domestic offices | $200,449,000 | 2,518 |
Individuals, partnerships, and corporations | $9,475,000 | 8,472 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $190,974,000 | 48 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,695,000 | 388 |
Demand deposits | $153,695,000 | 287 |
Nontransaction accounts | $46,754,000 | 5,675 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $46,754,000 | 4,426 |
Total time and savings deposits | $46,754,000 | 6,121 |
Noninterest-bearing deposits | $153,695,000 | 457 |
Interest-bearing deposits | $46,754,000 | 6,114 |
Retail deposits | $153,875,000 | 2,529 |
Estimated insured deposits | $22,326,000 | 7,576 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $37,168,000 | 717 |
Fully insured brokered deposits | $37,168,000 | 639 |
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 | $189,958,000 | 2,633 |
Deposits held in domestic offices | $189,958,000 | 2,630 |
Individuals, partnerships, and corporations | $12,731,000 | 8,352 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $177,227,000 | 54 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,076,000 | 449 |
Demand deposits | $143,076,000 | 332 |
Nontransaction accounts | $46,882,000 | 5,622 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $46,882,000 | 4,329 |
Total time and savings deposits | $46,882,000 | 6,099 |
Noninterest-bearing deposits | $143,076,000 | 486 |
Interest-bearing deposits | $46,882,000 | 6,110 |
Retail deposits | $143,207,000 | 2,707 |
Estimated insured deposits | $22,566,000 | 7,586 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $23,259,000 | 953 |
Fully insured brokered deposits | $23,259,000 | 844 |
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 | $176,239,000 | 2,792 |
Deposits held in domestic offices | $176,239,000 | 2,789 |
Individuals, partnerships, and corporations | $6,488,000 | 8,625 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $169,751,000 | 52 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,262,000 | 562 |
Demand deposits | $125,262,000 | 361 |
Nontransaction accounts | $50,977,000 | 5,354 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $50,977,000 | 4,023 |
Total time and savings deposits | $50,977,000 | 5,855 |
Noninterest-bearing deposits | $125,262,000 | 539 |
Interest-bearing deposits | $50,977,000 | 5,872 |
Retail deposits | $125,383,000 | 3,056 |
Estimated insured deposits | $23,646,000 | 7,523 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $18,259,000 | 1,016 |
Fully insured brokered deposits | $18,259,000 | 902 |
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 | $153,693,000 | 3,104 |
Deposits held in domestic offices | $153,693,000 | 3,100 |
Individuals, partnerships, and corporations | $6,836,000 | 8,646 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $146,857,000 | 57 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,790,000 | 542 |
Demand deposits | $132,790,000 | 353 |
Nontransaction accounts | $20,903,000 | 7,500 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $20,903,000 | 6,499 |
Total time and savings deposits | $20,903,000 | 7,821 |
Noninterest-bearing deposits | $132,790,000 | 530 |
Interest-bearing deposits | $20,903,000 | 7,816 |
Retail deposits | $132,910,000 | 2,903 |
Estimated insured deposits | $22,915,000 | 7,613 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $159,832,000 | 2,966 |
Deposits held in domestic offices | $159,832,000 | 2,962 |
Individuals, partnerships, and corporations | $7,276,000 | 8,657 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $152,555,000 | 58 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,358,000 | 480 |
Demand deposits | $149,258,000 | 321 |
Nontransaction accounts | $10,473,000 | 8,389 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $10,473,000 | 7,819 |
Total time and savings deposits | $10,573,000 | 8,501 |
Noninterest-bearing deposits | $149,359,000 | 471 |
Interest-bearing deposits | $10,473,000 | 8,495 |
Retail deposits | $149,479,000 | 2,552 |
Estimated insured deposits | $22,997,000 | 7,603 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $175,297,000 | 2,692 |
Deposits held in domestic offices | $175,297,000 | 2,689 |
Individuals, partnerships, and corporations | $13,397,000 | 8,405 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $161,900,000 | 58 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,914,000 | 443 |
Demand deposits | $158,914,000 | 297 |
Nontransaction accounts | $16,383,000 | 7,911 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $9,470,000 | 7,951 |
Total time and savings deposits | $16,383,000 | 8,170 |
Noninterest-bearing deposits | $158,914,000 | 422 |
Interest-bearing deposits | $16,383,000 | 8,173 |
Retail deposits | $165,947,000 | 2,295 |
Estimated insured deposits | $23,460,000 | 7,580 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $175,508,000 | 2,685 |
Deposits held in domestic offices | $175,508,000 | 2,680 |
Individuals, partnerships, and corporations | $8,262,000 | 8,700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $167,246,000 | 45 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,085,000 | 432 |
Demand deposits | $163,085,000 | 284 |
Nontransaction accounts | $12,423,000 | 8,315 |
Money market deposit accounts (MMDAs) | $6,953,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $5,470,000 | 8,479 |
Total time and savings deposits | $12,423,000 | 8,483 |
Noninterest-bearing deposits | $163,085,000 | 400 |
Interest-bearing deposits | $12,423,000 | 8,487 |
Retail deposits | $170,158,000 | 2,253 |
Estimated insured deposits | $22,694,000 | 7,713 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $167,366,000 | 2,775 |
Deposits held in domestic offices | $167,366,000 | 2,770 |
Individuals, partnerships, and corporations | $9,197,000 | 8,714 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $158,169,000 | 51 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,646,000 | 481 |
Demand deposits | $154,646,000 | 304 |
Nontransaction accounts | $12,720,000 | 8,321 |
Money market deposit accounts (MMDAs) | $7,000,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $5,720,000 | 8,480 |
Total time and savings deposits | $12,720,000 | 8,506 |
Noninterest-bearing deposits | $154,646,000 | 421 |
Interest-bearing deposits | $12,720,000 | 8,515 |
Retail deposits | $161,766,000 | 2,366 |
Estimated insured deposits | $22,812,000 | 7,738 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $177,146,000 | 2,613 |
Deposits held in domestic offices | $177,146,000 | 2,608 |
Individuals, partnerships, and corporations | $1,118,000 | 8,941 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $176,028,000 | 52 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,186,000 | 420 |
Demand deposits | $171,186,000 | 267 |
Nontransaction accounts | $5,960,000 | 8,796 |
Money market deposit accounts (MMDAs) | $140,000 | 8,381 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $5,820,000 | 8,511 |
Total time and savings deposits | $5,960,000 | 8,835 |
Noninterest-bearing deposits | $171,186,000 | 373 |
Interest-bearing deposits | $5,960,000 | 8,837 |
Retail deposits | $171,446,000 | 2,213 |
Estimated insured deposits | $22,162,000 | 7,807 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $229,839,000 | 1,998 |
Deposits held in domestic offices | $229,839,000 | 1,990 |
Individuals, partnerships, and corporations | $502,000 | 9,012 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $229,337,000 | 37 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,954,000 | 314 |
Demand deposits | $221,954,000 | 218 |
Nontransaction accounts | $7,885,000 | 8,769 |
Money market deposit accounts (MMDAs) | $140,000 | 8,442 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $7,745,000 | 8,360 |
Total time and savings deposits | $7,885,000 | 8,831 |
Noninterest-bearing deposits | $221,954,000 | 303 |
Interest-bearing deposits | $7,885,000 | 8,833 |
Retail deposits | $222,239,000 | 1,665 |
Estimated insured deposits | $20,972,000 | 7,969 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $231,483,000 | 1,962 |
Deposits held in domestic offices | $231,483,000 | 1,956 |
Individuals, partnerships, and corporations | $1,077,000 | 9,030 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $230,406,000 | 38 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,009,000 | 318 |
Demand deposits | $222,009,000 | 213 |
Nontransaction accounts | $9,474,000 | 8,712 |
Money market deposit accounts (MMDAs) | $139,000 | 8,477 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $9,335,000 | 8,190 |
Total time and savings deposits | $9,474,000 | 8,810 |
Noninterest-bearing deposits | $222,009,000 | 295 |
Interest-bearing deposits | $9,474,000 | 8,812 |
Retail deposits | $222,283,000 | 1,658 |
Estimated insured deposits | $21,752,000 | 7,955 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $179,933,000 | 2,518 |
Deposits held in domestic offices | $179,933,000 | 2,514 |
Individuals, partnerships, and corporations | $408,000 | 9,084 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $179,525,000 | 45 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,354,000 | 347 |
Demand deposits | $170,354,000 | 225 |
Nontransaction accounts | $9,579,000 | 7,867 |
Money market deposit accounts (MMDAs) | $144,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $9,435,000 | 7,386 |
Total time and savings deposits | $9,579,000 | 8,819 |
Noninterest-bearing deposits | $170,354,000 | 363 |
Interest-bearing deposits | $9,579,000 | 8,858 |
Retail deposits | $170,633,000 | 2,191 |
Estimated insured deposits | $20,871,000 | 8,047 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $166,428,000 | 2,701 |
Deposits held in domestic offices | $166,428,000 | 2,698 |
Individuals, partnerships, and corporations | $738,000 | 9,112 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $165,690,000 | 56 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,828,000 | 378 |
Demand deposits | $156,828,000 | 246 |
Nontransaction accounts | $9,600,000 | 7,913 |
Money market deposit accounts (MMDAs) | $265,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $9,335,000 | 7,471 |
Total time and savings deposits | $9,600,000 | 8,886 |
Noninterest-bearing deposits | $156,828,000 | 401 |
Interest-bearing deposits | $9,600,000 | 8,923 |
Retail deposits | $157,228,000 | 2,382 |
Estimated insured deposits | $20,933,000 | 8,105 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $152,489,000 | 2,906 |
Deposits held in domestic offices | $152,489,000 | 2,902 |
Individuals, partnerships, and corporations | $9,299,000 | 8,955 |
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. | $143,190,000 | 54 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,509,000 | 414 |
Demand deposits | $144,509,000 | 266 |
Nontransaction accounts | $7,980,000 | 8,050 |
Money market deposit accounts (MMDAs) | $392,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $7,588,000 | 7,732 |
Total time and savings deposits | $7,980,000 | 8,976 |
Noninterest-bearing deposits | $144,509,000 | 427 |
Interest-bearing deposits | $7,980,000 | 9,015 |
Retail deposits | $145,036,000 | 2,534 |
Estimated insured deposits | $19,862,000 | 8,215 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $182,063,000 | 2,445 |
Deposits held in domestic offices | $182,063,000 | 2,441 |
Individuals, partnerships, and corporations | $1,030,000 | 9,183 |
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. | $181,033,000 | 44 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,252,000 | 295 |
Demand deposits | $179,252,000 | 205 |
Nontransaction accounts | $2,811,000 | 8,274 |
Money market deposit accounts (MMDAs) | $423,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $2,388,000 | 8,179 |
Total time and savings deposits | $2,811,000 | 9,151 |
Noninterest-bearing deposits | $179,252,000 | 335 |
Interest-bearing deposits | $2,811,000 | 9,194 |
Retail deposits | $179,760,000 | 2,046 |
Estimated insured deposits | $20,334,000 | 8,185 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $189,208,000 | 2,306 |
Deposits held in domestic offices | $189,208,000 | 2,302 |
Individuals, partnerships, and corporations | $540,000 | 9,224 |
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. | $188,668,000 | 41 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,244,000 | 283 |
Demand deposits | $187,243,000 | 202 |
Nontransaction accounts | $1,964,000 | 8,309 |
Money market deposit accounts (MMDAs) | $26,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $1,938,000 | 8,224 |
Total time and savings deposits | $1,965,000 | 9,190 |
Noninterest-bearing deposits | $187,244,000 | 310 |
Interest-bearing deposits | $1,964,000 | 9,245 |
Retail deposits | $187,355,000 | 1,909 |
Estimated insured deposits | $19,761,000 | 8,252 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $130,778,000 | 3,099 |
Deposits held in domestic offices | $130,778,000 | 3,094 |
Individuals, partnerships, and corporations | $1,401,000 | 9,460 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $129,377,000 | 59 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,318,000 | 428 |
Demand deposits | $129,318,000 | 276 |
Nontransaction accounts | $1,460,000 | 8,515 |
Money market deposit accounts (MMDAs) | $162,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $1,298,000 | 8,450 |
Total time and savings deposits | $1,460,000 | 9,439 |
Noninterest-bearing deposits | $129,318,000 | 399 |
Interest-bearing deposits | $1,460,000 | 9,497 |
Retail deposits | $129,622,000 | 2,596 |
Estimated insured deposits | $19,329,000 | 8,454 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $69,733,000 | 5,011 |
Deposits held in domestic offices | $69,733,000 | 5,007 |
Individuals, partnerships, and corporations | $1,164,000 | 9,727 |
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. | $68,569,000 | 93 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,355,000 | 1,013 |
Demand deposits | $69,355,000 | 526 |
Nontransaction accounts | $378,000 | 8,797 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $378,000 | 8,748 |
Total time and savings deposits | $378,000 | 9,737 |
Noninterest-bearing deposits | $69,355,000 | 683 |
Interest-bearing deposits | $378,000 | 9,840 |
Retail deposits | $69,477,000 | 4,407 |
Estimated insured deposits | $17,951,000 | 8,655 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $76,132,000 | 4,747 |
Deposits held in domestic offices | $76,132,000 | 4,743 |
Individuals, partnerships, and corporations | $1,431,000 | 10,064 |
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. | $74,701,000 | 91 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,792,000 | 919 |
Demand deposits | $75,792,000 | 533 |
Nontransaction accounts | $340,000 | 9,080 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $340,000 | 9,019 |
Total time and savings deposits | $340,000 | 10,079 |
Noninterest-bearing deposits | $75,792,000 | 645 |
Interest-bearing deposits | $340,000 | 10,158 |
Retail deposits | $75,976,000 | 4,130 |
Estimated insured deposits | $17,407,000 | 8,970 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $73,682,000 | 4,862 |
Deposits held in domestic offices | $73,682,000 | 4,858 |
Individuals, partnerships, and corporations | $1,094,000 | 10,319 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $72,588,000 | 103 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,144,000 | 1,057 |
Demand deposits | $73,144,000 | 578 |
Nontransaction accounts | $538,000 | 9,258 |
Money market deposit accounts (MMDAs) | $38,000 | 8,657 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $500,000 | 9,188 |
Total time and savings deposits | $538,000 | 10,299 |
Noninterest-bearing deposits | $73,144,000 | 677 |
Interest-bearing deposits | $538,000 | 10,373 |
Retail deposits | $73,182,000 | 4,296 |
Estimated insured deposits | $16,412,000 | 9,301 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,352,000 | 5,770 |
Deposits held in domestic offices | $58,352,000 | 5,762 |
Individuals, partnerships, and corporations | $561,000 | 10,794 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $57,791,000 | 118 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,392,000 | 1,396 |
Demand deposits | $57,392,000 | 789 |
Nontransaction accounts | $960,000 | 9,634 |
Money market deposit accounts (MMDAs) | $260,000 | 8,826 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $700,000 | 9,566 |
Total time and savings deposits | $960,000 | 10,741 |
Noninterest-bearing deposits | $57,392,000 | 875 |
Interest-bearing deposits | $960,000 | 10,825 |
Retail deposits | $57,652,000 | 5,211 |
Estimated insured deposits | $15,316,000 | 9,763 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $46,977,000 | 6,868 |
Deposits held in domestic offices | $46,977,000 | 6,860 |
Individuals, partnerships, and corporations | $912,000 | 11,293 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $46,065,000 | 159 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,523,000 | 1,830 |
Demand deposits | $46,523,000 | 999 |
Nontransaction accounts | $454,000 | 10,080 |
Money market deposit accounts (MMDAs) | $204,000 | 9,260 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $250,000 | 10,027 |
Total time and savings deposits | $454,000 | 11,264 |
Noninterest-bearing deposits | $46,523,000 | 1,073 |
Interest-bearing deposits | $454,000 | 11,386 |
Retail deposits | $46,727,000 | 6,308 |
Estimated insured deposits | $15,597,000 | 10,205 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $41,060,000 | 7,605 |
Deposits held in domestic offices | $41,060,000 | 7,601 |
Individuals, partnerships, and corporations | $960,000 | 11,808 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $40,100,000 | 166 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,153,000 | 2,161 |
Demand deposits | $40,153,000 | 1,174 |
Nontransaction accounts | $907,000 | 10,494 |
Money market deposit accounts (MMDAs) | $907,000 | 8,854 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $907,000 | 11,770 |
Noninterest-bearing deposits | $40,153,000 | 1,260 |
Interest-bearing deposits | $907,000 | 11,900 |
Retail deposits | $41,060,000 | 7,078 |
Estimated insured deposits | $16,045,000 | 10,584 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $56,896,000 | 6,191 |
Deposits held in domestic offices | $56,896,000 | 6,185 |
Individuals, partnerships, and corporations | $889,000 | 12,458 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $55,983,000 | 130 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,757,000 | 1,586 |
Demand deposits | $55,757,000 | 844 |
Nontransaction accounts | $1,139,000 | 11,022 |
Money market deposit accounts (MMDAs) | $625,000 | 9,765 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $514,000 | 10,955 |
Total time and savings deposits | $1,139,000 | 12,407 |
Noninterest-bearing deposits | $55,757,000 | 897 |
Interest-bearing deposits | $1,139,000 | 12,534 |
Retail deposits | $56,451,000 | 5,722 |
Estimated insured deposits | $17,418,000 | 10,777 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $99,595,000 | 3,910 |
Deposits held in domestic offices | $99,595,000 | 3,903 |
Individuals, partnerships, and corporations | $1,232,000 | 13,044 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,000 | 10,504 |
Commercial banks and other depository institutions in U.S. | $98,338,000 | 91 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,865,000 | 873 |
Demand deposits | $97,865,000 | 518 |
Nontransaction accounts | $1,730,000 | 11,506 |
Money market deposit accounts (MMDAs) | $674,000 | 10,208 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $1,056,000 | 11,422 |
Total time and savings deposits | $1,730,000 | 12,985 |
Noninterest-bearing deposits | $97,865,000 | 552 |
Interest-bearing deposits | $1,730,000 | 13,204 |
Retail deposits | $98,950,000 | 3,578 |
Estimated insured deposits | $21,078,000 | 10,641 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $93,303,000 | 4,292 |
Deposits held in domestic offices | $93,303,000 | 4,285 |
Individuals, partnerships, and corporations | $629,000 | 13,910 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $92,673,000 | 105 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,528,000 | 929 |
Demand deposits | $91,528,000 | 539 |
Nontransaction accounts | $1,775,000 | 11,905 |
Money market deposit accounts (MMDAs) | $309,000 | 10,982 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $1,466,000 | 11,801 |
Total time and savings deposits | $1,775,000 | 13,833 |
Noninterest-bearing deposits | $91,528,000 | 589 |
Interest-bearing deposits | $1,775,000 | 13,831 |
Retail deposits | $92,218,000 | 3,938 |
Estimated insured deposits | $18,413,000 | 11,543 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |