Home > Bank of Florida - Southeast > Total Deposits
Bank of Florida - Southeast, Total Deposits
2010-03-31 | Rank | |
Total deposits | $531,752,000 | 1,050 |
Deposits held in domestic offices | $531,752,000 | 1,048 |
Individuals, partnerships, and corporations | $529,929,000 | 959 |
U.S. Government | $1,290,000 | 142 |
States and political subdivisions in the U.S. | $194,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,497 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,859,000 | 4,647 |
Demand deposits | $16,562,000 | 3,214 |
Nontransaction accounts | $510,893,000 | 950 |
Money market deposit accounts (MMDAs) | $75,916,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $44,661,000 | 1,580 |
Total time deposits | $390,316,000 | 621 |
Total time and savings deposits | $515,190,000 | 990 |
Noninterest-bearing deposits | $47,789,000 | 1,395 |
Interest-bearing deposits | $483,963,000 | 995 |
Retail deposits | $458,598,000 | 1,027 |
Estimated insured deposits | $484,853,000 | 947 |
IRAs and Keogh plan accounts | $13,799,000 | 2,083 |
Brokered deposits | $42,242,000 | 775 |
Fully insured brokered deposits | $42,242,000 | 724 |
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 | $448,735,000 | 1,250 |
Deposits held in domestic offices | $448,735,000 | 1,247 |
Individuals, partnerships, and corporations | $448,302,000 | 1,130 |
U.S. Government | $240,000 | 369 |
States and political subdivisions in the U.S. | $193,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,409,000 | 5,756 |
Demand deposits | $9,452,000 | 5,018 |
Nontransaction accounts | $434,326,000 | 1,123 |
Money market deposit accounts (MMDAs) | $114,724,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $50,562,000 | 1,466 |
Total time deposits | $269,040,000 | 979 |
Total time and savings deposits | $439,283,000 | 1,167 |
Noninterest-bearing deposits | $43,751,000 | 1,519 |
Interest-bearing deposits | $404,984,000 | 1,204 |
Retail deposits | $357,232,000 | 1,236 |
Estimated insured deposits | $392,900,000 | 1,178 |
IRAs and Keogh plan accounts | $11,490,000 | 2,445 |
Brokered deposits | $50,388,000 | 711 |
Fully insured brokered deposits | $45,720,000 | 608 |
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 | $436,181,000 | 1,293 |
Deposits held in domestic offices | $436,181,000 | 1,290 |
Individuals, partnerships, and corporations | $436,181,000 | 1,171 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,826,000 | 4,674 |
Demand deposits | $13,107,000 | 3,839 |
Nontransaction accounts | $416,355,000 | 1,187 |
Money market deposit accounts (MMDAs) | $130,018,000 | 902 |
Other savings deposits (excluding MMDAs) | $50,554,000 | 1,466 |
Total time deposits | $235,784,000 | 1,162 |
Total time and savings deposits | $423,074,000 | 1,226 |
Noninterest-bearing deposits | $48,929,000 | 1,319 |
Interest-bearing deposits | $387,252,000 | 1,271 |
Retail deposits | $330,556,000 | 1,330 |
Estimated insured deposits | $429,350,000 | 1,071 |
IRAs and Keogh plan accounts | $8,029,000 | 3,246 |
Brokered deposits | $85,980,000 | 496 |
Fully insured brokered deposits | $66,488,000 | 519 |
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 | $389,820,000 | 1,449 |
Deposits held in domestic offices | $389,820,000 | 1,445 |
Individuals, partnerships, and corporations | $389,820,000 | 1,337 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,674,000 | 4,914 |
Demand deposits | $13,852,000 | 3,747 |
Nontransaction accounts | $371,146,000 | 1,322 |
Money market deposit accounts (MMDAs) | $128,489,000 | 879 |
Other savings deposits (excluding MMDAs) | $44,249,000 | 1,553 |
Total time deposits | $198,408,000 | 1,410 |
Total time and savings deposits | $375,968,000 | 1,367 |
Noninterest-bearing deposits | $44,266,000 | 1,453 |
Interest-bearing deposits | $345,554,000 | 1,436 |
Retail deposits | $288,018,000 | 1,557 |
Estimated insured deposits | $253,455,000 | 1,636 |
IRAs and Keogh plan accounts | $5,857,000 | 3,975 |
Brokered deposits | $94,166,000 | 498 |
Fully insured brokered deposits | $65,665,000 | 583 |
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 | $423,587,000 | 1,341 |
Deposits held in domestic offices | $423,587,000 | 1,336 |
Individuals, partnerships, and corporations | $423,498,000 | 1,207 |
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. | $89,000 | 3,144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,483,000 | 5,282 |
Demand deposits | $11,661,000 | 4,280 |
Nontransaction accounts | $407,104,000 | 1,213 |
Money market deposit accounts (MMDAs) | $152,509,000 | 779 |
Other savings deposits (excluding MMDAs) | $50,173,000 | 1,454 |
Total time deposits | $204,422,000 | 1,391 |
Total time and savings deposits | $411,926,000 | 1,260 |
Noninterest-bearing deposits | $47,989,000 | 1,363 |
Interest-bearing deposits | $375,598,000 | 1,313 |
Retail deposits | $341,586,000 | 1,293 |
Estimated insured deposits | $268,714,000 | 1,541 |
IRAs and Keogh plan accounts | $5,391,000 | 4,125 |
Brokered deposits | $113,854,000 | 453 |
Fully insured brokered deposits | $93,322,000 | 474 |
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 | $405,335,000 | 1,363 |
Deposits held in domestic offices | $405,335,000 | 1,359 |
Individuals, partnerships, and corporations | $405,247,000 | 1,237 |
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. | $88,000 | 3,039 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,337,000 | 6,445 |
Demand deposits | $6,986,000 | 5,789 |
Nontransaction accounts | $394,998,000 | 1,209 |
Money market deposit accounts (MMDAs) | $123,871,000 | 886 |
Other savings deposits (excluding MMDAs) | $50,948,000 | 1,404 |
Total time deposits | $220,179,000 | 1,261 |
Total time and savings deposits | $398,349,000 | 1,257 |
Noninterest-bearing deposits | $6,986,000 | 5,900 |
Interest-bearing deposits | $398,349,000 | 1,188 |
Retail deposits | $343,949,000 | 1,263 |
Estimated insured deposits | $273,535,000 | 1,453 |
IRAs and Keogh plan accounts | $4,680,000 | 4,354 |
Brokered deposits | $136,619,000 | 402 |
Fully insured brokered deposits | $131,022,000 | 389 |
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 | $416,441,000 | 1,295 |
Deposits held in domestic offices | $416,441,000 | 1,292 |
Individuals, partnerships, and corporations | $416,441,000 | 1,178 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,107,000 | 4,127 |
Demand deposits | $5,814,000 | 6,189 |
Nontransaction accounts | $393,334,000 | 1,201 |
Money market deposit accounts (MMDAs) | $134,438,000 | 842 |
Other savings deposits (excluding MMDAs) | $43,056,000 | 1,542 |
Total time deposits | $215,839,000 | 1,262 |
Total time and savings deposits | $410,627,000 | 1,192 |
Noninterest-bearing deposits | $48,116,000 | 1,313 |
Interest-bearing deposits | $368,325,000 | 1,278 |
Retail deposits | $366,247,000 | 1,171 |
Estimated insured deposits | $286,925,000 | 1,376 |
IRAs and Keogh plan accounts | $3,668,000 | 4,849 |
Brokered deposits | $138,396,000 | 361 |
Fully insured brokered deposits | $138,396,000 | 338 |
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 | $350,029,000 | 1,546 |
Deposits held in domestic offices | $350,029,000 | 1,541 |
Individuals, partnerships, and corporations | $350,029,000 | 1,417 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,692,000 | 6,420 |
Demand deposits | $5,927,000 | 6,189 |
Nontransaction accounts | $339,337,000 | 1,366 |
Money market deposit accounts (MMDAs) | $137,733,000 | 842 |
Other savings deposits (excluding MMDAs) | $58,403,000 | 1,318 |
Total time deposits | $143,203,000 | 1,847 |
Total time and savings deposits | $344,102,000 | 1,419 |
Noninterest-bearing deposits | $5,928,000 | 6,294 |
Interest-bearing deposits | $344,101,000 | 1,347 |
Retail deposits | $300,327,000 | 1,422 |
Estimated insured deposits | $130,398,000 | 2,919 |
IRAs and Keogh plan accounts | $2,868,000 | 5,421 |
Brokered deposits | $75,214,000 | 484 |
Fully insured brokered deposits | $75,214,000 | 450 |
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 | $343,321,000 | 1,579 |
Deposits held in domestic offices | $343,321,000 | 1,575 |
Individuals, partnerships, and corporations | $343,321,000 | 1,448 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,814,000 | 2,901 |
Demand deposits | $24,356,000 | 2,079 |
Nontransaction accounts | $309,507,000 | 1,494 |
Money market deposit accounts (MMDAs) | $147,047,000 | 795 |
Other savings deposits (excluding MMDAs) | $35,075,000 | 1,696 |
Total time deposits | $127,384,000 | 2,059 |
Total time and savings deposits | $318,965,000 | 1,527 |
Noninterest-bearing deposits | $26,476,000 | 2,390 |
Interest-bearing deposits | $316,845,000 | 1,474 |
Retail deposits | $297,329,000 | 1,426 |
Estimated insured deposits | $125,421,000 | 3,013 |
IRAs and Keogh plan accounts | $3,085,000 | 5,241 |
Brokered deposits | $58,279,000 | 534 |
Fully insured brokered deposits | $58,279,000 | 488 |
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 | $347,405,000 | 1,545 |
Deposits held in domestic offices | $347,405,000 | 1,541 |
Individuals, partnerships, and corporations | $347,405,000 | 1,416 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,246,000 | 3,290 |
Demand deposits | $24,329,000 | 2,122 |
Nontransaction accounts | $317,159,000 | 1,448 |
Money market deposit accounts (MMDAs) | $157,672,000 | 753 |
Other savings deposits (excluding MMDAs) | $45,364,000 | 1,491 |
Total time deposits | $114,123,000 | 2,246 |
Total time and savings deposits | $323,076,000 | 1,505 |
Noninterest-bearing deposits | $44,745,000 | 1,447 |
Interest-bearing deposits | $302,660,000 | 1,537 |
Retail deposits | $256,348,000 | 1,654 |
Estimated insured deposits | $133,062,000 | 2,814 |
IRAs and Keogh plan accounts | $3,286,000 | 5,058 |
Brokered deposits | $45,285,000 | 624 |
Fully insured brokered deposits | $45,285,000 | 576 |
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 | $355,711,000 | 1,492 |
Deposits held in domestic offices | $355,711,000 | 1,488 |
Individuals, partnerships, and corporations | $355,711,000 | 1,372 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,974,000 | 5,287 |
Demand deposits | $11,986,000 | 4,193 |
Nontransaction accounts | $339,737,000 | 1,337 |
Money market deposit accounts (MMDAs) | $163,757,000 | 729 |
Other savings deposits (excluding MMDAs) | $49,577,000 | 1,414 |
Total time deposits | $126,403,000 | 2,029 |
Total time and savings deposits | $343,725,000 | 1,398 |
Noninterest-bearing deposits | $48,140,000 | 1,326 |
Interest-bearing deposits | $307,571,000 | 1,490 |
Retail deposits | $253,376,000 | 1,651 |
Estimated insured deposits | $133,205,000 | 2,786 |
IRAs and Keogh plan accounts | $3,357,000 | 5,037 |
Brokered deposits | $52,799,000 | 559 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $316,026,000 | 1,705 |
Deposits held in domestic offices | $316,026,000 | 1,700 |
Individuals, partnerships, and corporations | $316,026,000 | 1,567 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,543,000 | 4,806 |
Demand deposits | $15,806,000 | 3,467 |
Nontransaction accounts | $296,483,000 | 1,535 |
Money market deposit accounts (MMDAs) | $143,243,000 | 819 |
Other savings deposits (excluding MMDAs) | $58,555,000 | 1,298 |
Total time deposits | $94,685,000 | 2,660 |
Total time and savings deposits | $300,220,000 | 1,599 |
Noninterest-bearing deposits | $56,677,000 | 1,164 |
Interest-bearing deposits | $259,349,000 | 1,789 |
Retail deposits | $246,906,000 | 1,730 |
Estimated insured deposits | $169,480,000 | 2,236 |
IRAs and Keogh plan accounts | $3,543,000 | 4,937 |
Brokered deposits | $21,203,000 | 1,072 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $330,156,000 | 1,627 |
Deposits held in domestic offices | $330,156,000 | 1,623 |
Individuals, partnerships, and corporations | $330,156,000 | 1,506 |
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. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,242,000 | 3,885 |
Demand deposits | $17,832,000 | 3,101 |
Nontransaction accounts | $303,914,000 | 1,485 |
Money market deposit accounts (MMDAs) | $133,161,000 | 846 |
Other savings deposits (excluding MMDAs) | $64,631,000 | 1,206 |
Total time deposits | $106,122,000 | 2,373 |
Total time and savings deposits | $312,324,000 | 1,532 |
Noninterest-bearing deposits | $64,064,000 | 1,037 |
Interest-bearing deposits | $266,092,000 | 1,757 |
Retail deposits | $252,687,000 | 1,687 |
Estimated insured deposits | $140,267,000 | 2,680 |
IRAs and Keogh plan accounts | $3,500,000 | 4,910 |
Brokered deposits | $36,024,000 | 719 |
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 | $313,343,000 | 1,691 |
Deposits held in domestic offices | $313,343,000 | 1,686 |
Individuals, partnerships, and corporations | $313,343,000 | 1,566 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,367,000 | 4,814 |
Demand deposits | $15,761,000 | 3,589 |
Nontransaction accounts | $292,976,000 | 1,498 |
Money market deposit accounts (MMDAs) | $132,295,000 | 841 |
Other savings deposits (excluding MMDAs) | $63,730,000 | 1,208 |
Total time deposits | $96,952,000 | 2,524 |
Total time and savings deposits | $297,582,000 | 1,580 |
Noninterest-bearing deposits | $59,352,000 | 1,134 |
Interest-bearing deposits | $253,991,000 | 1,798 |
Retail deposits | $242,452,000 | 1,657 |
Estimated insured deposits | $150,189,000 | 2,448 |
IRAs and Keogh plan accounts | $1,567,000 | 6,585 |
Brokered deposits | $25,983,000 | 912 |
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 | $301,872,000 | 1,734 |
Deposits held in domestic offices | $301,872,000 | 1,731 |
Individuals, partnerships, and corporations | $301,872,000 | 1,615 |
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. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,581,000 | 732 |
Demand deposits | $65,506,000 | 660 |
Nontransaction accounts | $208,291,000 | 2,021 |
Money market deposit accounts (MMDAs) | $132,621,000 | 835 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,026 |
Total time deposits | $73,660,000 | 3,163 |
Total time and savings deposits | $236,366,000 | 1,946 |
Noninterest-bearing deposits | $65,506,000 | 1,003 |
Interest-bearing deposits | $236,366,000 | 1,889 |
Retail deposits | $237,566,000 | 1,670 |
Estimated insured deposits | $141,425,000 | 2,587 |
IRAs and Keogh plan accounts | $3,764,000 | 4,702 |
Brokered deposits | $7,131,000 | 1,805 |
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 | $236,809,000 | 2,166 |
Deposits held in domestic offices | $236,809,000 | 2,161 |
Individuals, partnerships, and corporations | $236,809,000 | 2,011 |
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. | $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 | $71,752,000 | 1,210 |
Demand deposits | $50,978,000 | 1,007 |
Nontransaction accounts | $165,057,000 | 2,367 |
Money market deposit accounts (MMDAs) | $117,649,000 | 912 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,619 |
Total time deposits | $46,146,000 | 4,363 |
Total time and savings deposits | $185,831,000 | 2,350 |
Noninterest-bearing deposits | $50,978,000 | 1,368 |
Interest-bearing deposits | $185,831,000 | 2,311 |
Retail deposits | $196,528,000 | 2,024 |
Estimated insured deposits | $73,164,000 | 4,434 |
IRAs and Keogh plan accounts | $383,000 | 7,861 |
Brokered deposits | $12,767,000 | 1,326 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $200,885,000 | 2,491 |
Deposits held in domestic offices | $200,885,000 | 2,487 |
Individuals, partnerships, and corporations | $200,885,000 | 2,332 |
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. | $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 | $75,787,000 | 1,165 |
Demand deposits | $53,059,000 | 992 |
Nontransaction accounts | $125,098,000 | 2,896 |
Money market deposit accounts (MMDAs) | $77,904,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,279 |
Total time deposits | $45,287,000 | 4,356 |
Total time and savings deposits | $147,826,000 | 2,820 |
Noninterest-bearing deposits | $53,059,000 | 1,328 |
Interest-bearing deposits | $147,826,000 | 2,812 |
Retail deposits | $161,353,000 | 2,425 |
Estimated insured deposits | $69,540,000 | 4,575 |
IRAs and Keogh plan accounts | $379,000 | 7,881 |
Brokered deposits | $13,640,000 | 1,185 |
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 | $182,004,000 | 2,707 |
Deposits held in domestic offices | $182,004,000 | 2,703 |
Individuals, partnerships, and corporations | $182,004,000 | 2,529 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,529,000 | 1,173 |
Demand deposits | $49,867,000 | 1,092 |
Nontransaction accounts | $104,475,000 | 3,274 |
Money market deposit accounts (MMDAs) | $70,966,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,707 |
Total time deposits | $32,222,000 | 5,310 |
Total time and savings deposits | $132,137,000 | 3,035 |
Noninterest-bearing deposits | $49,867,000 | 1,431 |
Interest-bearing deposits | $132,137,000 | 3,035 |
Retail deposits | $154,801,000 | 2,520 |
Estimated insured deposits | $64,947,000 | 4,769 |
IRAs and Keogh plan accounts | $346,000 | 7,960 |
Brokered deposits | $8,251,000 | 1,448 |
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 | $175,939,000 | 2,729 |
Deposits held in domestic offices | $175,939,000 | 2,725 |
Individuals, partnerships, and corporations | $175,939,000 | 2,539 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,316,000 | 1,493 |
Demand deposits | $45,267,000 | 1,233 |
Nontransaction accounts | $110,623,000 | 3,058 |
Money market deposit accounts (MMDAs) | $76,954,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $774,000 | 8,089 |
Total time deposits | $32,895,000 | 5,203 |
Total time and savings deposits | $130,672,000 | 3,005 |
Noninterest-bearing deposits | $45,267,000 | 1,564 |
Interest-bearing deposits | $130,672,000 | 3,006 |
Retail deposits | $146,872,000 | 2,593 |
Estimated insured deposits | $52,856,000 | 5,467 |
IRAs and Keogh plan accounts | $229,000 | 8,119 |
Brokered deposits | $4,785,000 | 1,706 |
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 | $182,230,000 | 2,603 |
Deposits held in domestic offices | $182,230,000 | 2,599 |
Individuals, partnerships, and corporations | $182,230,000 | 2,414 |
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. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,423,000 | 1,215 |
Demand deposits | $52,040,000 | 1,023 |
Nontransaction accounts | $104,807,000 | 3,129 |
Money market deposit accounts (MMDAs) | $78,718,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,953 |
Total time deposits | $25,028,000 | 5,931 |
Total time and savings deposits | $130,190,000 | 2,965 |
Noninterest-bearing deposits | $52,961,000 | 1,266 |
Interest-bearing deposits | $129,269,000 | 2,992 |
Retail deposits | $161,857,000 | 2,357 |
Estimated insured deposits | $61,513,000 | 4,922 |
IRAs and Keogh plan accounts | $221,000 | 8,150 |
Brokered deposits | $4,785,000 | 1,580 |
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 | $156,912,000 | 2,936 |
Deposits held in domestic offices | $156,912,000 | 2,931 |
Individuals, partnerships, and corporations | $156,912,000 | 2,730 |
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. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,080,000 | 1,646 |
Demand deposits | $39,458,000 | 1,433 |
Nontransaction accounts | $93,832,000 | 3,410 |
Money market deposit accounts (MMDAs) | $65,623,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $723,000 | 8,232 |
Total time deposits | $27,486,000 | 5,640 |
Total time and savings deposits | $117,454,000 | 3,230 |
Noninterest-bearing deposits | $39,458,000 | 1,691 |
Interest-bearing deposits | $117,454,000 | 3,247 |
Retail deposits | $133,071,000 | 2,816 |
Estimated insured deposits | $48,451,000 | 5,773 |
IRAs and Keogh plan accounts | $219,000 | 8,227 |
Brokered deposits | $6,268,000 | 1,317 |
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 | $133,732,000 | 3,362 |
Deposits held in domestic offices | $133,732,000 | 3,359 |
Individuals, partnerships, and corporations | $133,680,000 | 3,112 |
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. | $52,000 | 2,893 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,544,000 | 2,122 |
Demand deposits | $36,969,000 | 1,542 |
Nontransaction accounts | $81,188,000 | 3,790 |
Money market deposit accounts (MMDAs) | $54,246,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $26,942,000 | 5,676 |
Total time and savings deposits | $96,763,000 | 3,762 |
Noninterest-bearing deposits | $36,969,000 | 1,801 |
Interest-bearing deposits | $96,763,000 | 3,796 |
Retail deposits | $109,779,000 | 3,315 |
Estimated insured deposits | $41,509,000 | 6,269 |
IRAs and Keogh plan accounts | $207,000 | 8,266 |
Brokered deposits | $9,135,000 | 1,097 |
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 | $107,498,000 | 3,948 |
Deposits held in domestic offices | $107,498,000 | 3,945 |
Individuals, partnerships, and corporations | $107,377,000 | 3,652 |
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. | $121,000 | 2,522 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,856,000 | 3,760 |
Demand deposits | $20,461,000 | 2,820 |
Nontransaction accounts | $78,642,000 | 3,864 |
Money market deposit accounts (MMDAs) | $53,578,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $25,064,000 | 5,897 |
Total time and savings deposits | $87,037,000 | 4,034 |
Noninterest-bearing deposits | $20,461,000 | 3,014 |
Interest-bearing deposits | $87,037,000 | 4,068 |
Retail deposits | $85,499,000 | 4,037 |
Estimated insured deposits | $33,028,000 | 6,902 |
IRAs and Keogh plan accounts | $205,000 | 8,299 |
Brokered deposits | $12,933,000 | 876 |
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 | $79,034,000 | 4,955 |
Deposits held in domestic offices | $79,034,000 | 4,952 |
Individuals, partnerships, and corporations | $78,925,000 | 4,606 |
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. | $109,000 | 2,601 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,563,000 | 4,554 |
Demand deposits | $15,055,000 | 3,597 |
Nontransaction accounts | $56,471,000 | 4,880 |
Money market deposit accounts (MMDAs) | $39,917,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $16,554,000 | 7,095 |
Total time and savings deposits | $63,979,000 | 5,039 |
Noninterest-bearing deposits | $15,055,000 | 3,734 |
Interest-bearing deposits | $63,979,000 | 5,074 |
Retail deposits | $65,220,000 | 4,931 |
Estimated insured deposits | $29,738,000 | 7,232 |
IRAs and Keogh plan accounts | $168,000 | 8,433 |
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 | $74,472,000 | 5,157 |
Deposits held in domestic offices | $74,472,000 | 5,155 |
Individuals, partnerships, and corporations | $74,472,000 | 4,798 |
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. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,656,000 | 4,273 |
Demand deposits | $19,844,000 | 2,840 |
Nontransaction accounts | $49,816,000 | 5,334 |
Money market deposit accounts (MMDAs) | $40,441,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $336,000 | 8,613 |
Total time deposits | $9,039,000 | 8,224 |
Total time and savings deposits | $54,628,000 | 5,595 |
Noninterest-bearing deposits | $19,844,000 | 3,006 |
Interest-bearing deposits | $54,628,000 | 5,634 |
Retail deposits | $66,482,000 | 4,887 |
Estimated insured deposits | $25,479,000 | 7,651 |
IRAs and Keogh plan accounts | $98,000 | 8,533 |
Brokered deposits | $2,165,000 | 1,493 |
Fully insured brokered deposits | $2,165,000 | 1,313 |
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 | $57,316,000 | 6,027 |
Deposits held in domestic offices | $57,316,000 | 6,025 |
Individuals, partnerships, and corporations | $57,316,000 | 5,612 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,857,000 | 5,592 |
Demand deposits | $11,219,000 | 4,218 |
Nontransaction accounts | $43,459,000 | 5,058 |
Money market deposit accounts (MMDAs) | $37,008,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $117,000 | 7,933 |
Total time deposits | $6,334,000 | 7,767 |
Total time and savings deposits | $46,097,000 | 6,157 |
Noninterest-bearing deposits | $11,219,000 | 4,553 |
Interest-bearing deposits | $46,097,000 | 6,185 |
Retail deposits | $51,778,000 | 5,725 |
Estimated insured deposits | $21,992,000 | 7,956 |
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 | $52,155,000 | 6,314 |
Deposits held in domestic offices | $52,155,000 | 6,313 |
Individuals, partnerships, and corporations | $52,155,000 | 5,951 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 6,064 |
Demand deposits | $8,486,000 | 4,907 |
Nontransaction accounts | $41,079,000 | 5,245 |
Money market deposit accounts (MMDAs) | $34,662,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $104,000 | 7,988 |
Total time deposits | $6,313,000 | 7,830 |
Total time and savings deposits | $43,669,000 | 6,320 |
Noninterest-bearing deposits | $8,486,000 | 5,271 |
Interest-bearing deposits | $43,669,000 | 6,346 |
Retail deposits | $46,478,000 | 6,075 |
Estimated insured deposits | $20,127,000 | 8,165 |
IRAs and Keogh plan accounts | $48,000 | 8,707 |
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 | $41,171,000 | 7,044 |
Deposits held in domestic offices | $41,171,000 | 7,043 |
Individuals, partnerships, and corporations | $41,171,000 | 6,680 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,214,000 | 5,788 |
Demand deposits | $6,789,000 | 5,472 |
Nontransaction accounts | $28,957,000 | 6,270 |
Money market deposit accounts (MMDAs) | $24,838,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $163,000 | 7,975 |
Total time deposits | $3,956,000 | 8,044 |
Total time and savings deposits | $34,382,000 | 7,035 |
Noninterest-bearing deposits | $6,789,000 | 5,876 |
Interest-bearing deposits | $34,382,000 | 7,059 |
Retail deposits | $37,535,000 | 6,752 |
Estimated insured deposits | $14,754,000 | 8,645 |
IRAs and Keogh plan accounts | $45,000 | 8,744 |
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 | $30,105,000 | 7,823 |
Deposits held in domestic offices | $30,105,000 | 7,822 |
Individuals, partnerships, and corporations | $30,105,000 | 7,519 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,065,000 | 7,744 |
Demand deposits | $3,112,000 | 7,090 |
Nontransaction accounts | $26,040,000 | 6,541 |
Money market deposit accounts (MMDAs) | $22,372,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $176,000 | 8,000 |
Total time deposits | $3,492,000 | 8,108 |
Total time and savings deposits | $26,993,000 | 7,662 |
Noninterest-bearing deposits | $3,112,000 | 7,603 |
Interest-bearing deposits | $26,993,000 | 7,694 |
Retail deposits | $26,789,000 | 7,670 |
Estimated insured deposits | $10,988,000 | 8,929 |
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 | $21,277,000 | 8,447 |
Deposits held in domestic offices | $21,277,000 | 8,446 |
Individuals, partnerships, and corporations | $20,877,000 | 8,233 |
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. | $400,000 | 1,889 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,136,000 | 8,137 |
Demand deposits | $1,532,000 | 7,910 |
Nontransaction accounts | $19,141,000 | 7,166 |
Money market deposit accounts (MMDAs) | $16,436,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $137,000 | 8,037 |
Total time deposits | $2,568,000 | 8,195 |
Total time and savings deposits | $19,745,000 | 8,246 |
Noninterest-bearing deposits | $1,532,000 | 8,529 |
Interest-bearing deposits | $19,745,000 | 8,294 |
Retail deposits | $18,814,000 | 8,351 |
Estimated insured deposits | $6,518,000 | 9,166 |
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 |