Home > Bank of Florida - Southwest > Total Deposits
Bank of Florida - Southwest, Total Deposits
2010-03-31 | Rank | |
Total deposits | $559,897,000 | 991 |
Deposits held in domestic offices | $559,897,000 | 989 |
Individuals, partnerships, and corporations | $557,772,000 | 905 |
U.S. Government | $1,874,000 | 117 |
States and political subdivisions in the U.S. | $2,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,903,000 | 3,591 |
Demand deposits | $20,285,000 | 2,603 |
Nontransaction accounts | $530,994,000 | 911 |
Money market deposit accounts (MMDAs) | $71,563,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $54,407,000 | 1,434 |
Total time deposits | $405,024,000 | 596 |
Total time and savings deposits | $539,612,000 | 940 |
Noninterest-bearing deposits | $42,518,000 | 1,545 |
Interest-bearing deposits | $517,379,000 | 930 |
Retail deposits | $471,703,000 | 994 |
Estimated insured deposits | $523,381,000 | 868 |
IRAs and Keogh plan accounts | $32,256,000 | 904 |
Brokered deposits | $65,624,000 | 554 |
Fully insured brokered deposits | $65,624,000 | 524 |
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 | $553,178,000 | 1,011 |
Deposits held in domestic offices | $553,178,000 | 1,008 |
Individuals, partnerships, and corporations | $551,841,000 | 929 |
U.S. Government | $1,335,000 | 136 |
States and political subdivisions in the U.S. | $2,000 | 6,584 |
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 | $17,509,000 | 5,252 |
Demand deposits | $11,130,000 | 4,560 |
Nontransaction accounts | $535,669,000 | 901 |
Money market deposit accounts (MMDAs) | $112,497,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $56,921,000 | 1,375 |
Total time deposits | $366,250,000 | 677 |
Total time and savings deposits | $542,048,000 | 933 |
Noninterest-bearing deposits | $42,912,000 | 1,554 |
Interest-bearing deposits | $510,266,000 | 949 |
Retail deposits | $428,006,000 | 1,023 |
Estimated insured deposits | $505,458,000 | 908 |
IRAs and Keogh plan accounts | $31,117,000 | 941 |
Brokered deposits | $86,329,000 | 460 |
Fully insured brokered deposits | $79,722,000 | 395 |
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 | $567,271,000 | 982 |
Deposits held in domestic offices | $567,271,000 | 980 |
Individuals, partnerships, and corporations | $566,573,000 | 902 |
U.S. Government | $452,000 | 241 |
States and political subdivisions in the U.S. | $1,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,764,000 | 4,685 |
Demand deposits | $13,785,000 | 3,700 |
Nontransaction accounts | $547,507,000 | 897 |
Money market deposit accounts (MMDAs) | $147,069,000 | 820 |
Other savings deposits (excluding MMDAs) | $48,419,000 | 1,495 |
Total time deposits | $352,020,000 | 736 |
Total time and savings deposits | $553,486,000 | 924 |
Noninterest-bearing deposits | $41,647,000 | 1,532 |
Interest-bearing deposits | $525,624,000 | 934 |
Retail deposits | $442,133,000 | 982 |
Estimated insured deposits | $567,630,000 | 797 |
IRAs and Keogh plan accounts | $28,674,000 | 1,021 |
Brokered deposits | $107,083,000 | 409 |
Fully insured brokered deposits | $103,190,000 | 351 |
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 | $544,135,000 | 1,031 |
Deposits held in domestic offices | $544,135,000 | 1,030 |
Individuals, partnerships, and corporations | $543,890,000 | 945 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,719 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,765,000 | 4,739 |
Demand deposits | $12,483,000 | 4,087 |
Nontransaction accounts | $524,370,000 | 945 |
Money market deposit accounts (MMDAs) | $127,179,000 | 883 |
Other savings deposits (excluding MMDAs) | $54,329,000 | 1,402 |
Total time deposits | $342,862,000 | 777 |
Total time and savings deposits | $531,652,000 | 967 |
Noninterest-bearing deposits | $38,750,000 | 1,668 |
Interest-bearing deposits | $505,385,000 | 966 |
Retail deposits | $419,223,000 | 1,053 |
Estimated insured deposits | $394,536,000 | 1,017 |
IRAs and Keogh plan accounts | $24,611,000 | 1,177 |
Brokered deposits | $132,696,000 | 372 |
Fully insured brokered deposits | $127,773,000 | 332 |
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 | $509,462,000 | 1,102 |
Deposits held in domestic offices | $509,462,000 | 1,101 |
Individuals, partnerships, and corporations | $508,922,000 | 1,003 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,218 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,815,000 | 4,553 |
Demand deposits | $13,741,000 | 3,753 |
Nontransaction accounts | $488,647,000 | 1,010 |
Money market deposit accounts (MMDAs) | $112,804,000 | 978 |
Other savings deposits (excluding MMDAs) | $48,233,000 | 1,477 |
Total time deposits | $327,610,000 | 836 |
Total time and savings deposits | $495,721,000 | 1,033 |
Noninterest-bearing deposits | $20,815,000 | 2,977 |
Interest-bearing deposits | $488,647,000 | 994 |
Retail deposits | $386,050,000 | 1,137 |
Estimated insured deposits | $387,477,000 | 1,029 |
IRAs and Keogh plan accounts | $21,709,000 | 1,282 |
Brokered deposits | $137,074,000 | 394 |
Fully insured brokered deposits | $121,710,000 | 374 |
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 | $540,125,000 | 993 |
Deposits held in domestic offices | $540,125,000 | 992 |
Individuals, partnerships, and corporations | $539,884,000 | 909 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,542 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,568,000 | 2,670 |
Demand deposits | $31,689,000 | 1,417 |
Nontransaction accounts | $503,557,000 | 935 |
Money market deposit accounts (MMDAs) | $130,006,000 | 843 |
Other savings deposits (excluding MMDAs) | $52,490,000 | 1,383 |
Total time deposits | $321,061,000 | 828 |
Total time and savings deposits | $508,436,000 | 973 |
Noninterest-bearing deposits | $36,568,000 | 1,748 |
Interest-bearing deposits | $503,557,000 | 916 |
Retail deposits | $426,152,000 | 993 |
Estimated insured deposits | $242,573,000 | 1,669 |
IRAs and Keogh plan accounts | $19,697,000 | 1,358 |
Brokered deposits | $139,217,000 | 398 |
Fully insured brokered deposits | $131,561,000 | 388 |
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 | $573,635,000 | 906 |
Deposits held in domestic offices | $573,635,000 | 903 |
Individuals, partnerships, and corporations | $573,635,000 | 840 |
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 | $23,723,000 | 4,034 |
Demand deposits | $17,443,000 | 2,997 |
Nontransaction accounts | $549,912,000 | 836 |
Money market deposit accounts (MMDAs) | $138,999,000 | 820 |
Other savings deposits (excluding MMDAs) | $42,881,000 | 1,549 |
Total time deposits | $368,032,000 | 683 |
Total time and savings deposits | $556,192,000 | 850 |
Noninterest-bearing deposits | $17,443,000 | 3,434 |
Interest-bearing deposits | $556,192,000 | 813 |
Retail deposits | $461,795,000 | 896 |
Estimated insured deposits | $248,907,000 | 1,596 |
IRAs and Keogh plan accounts | $19,195,000 | 1,354 |
Brokered deposits | $175,509,000 | 296 |
Fully insured brokered deposits | $175,509,000 | 275 |
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 | $472,153,000 | 1,101 |
Deposits held in domestic offices | $472,153,000 | 1,098 |
Individuals, partnerships, and corporations | $472,153,000 | 1,014 |
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 | $10,960,000 | 6,362 |
Demand deposits | $5,731,000 | 6,282 |
Nontransaction accounts | $461,193,000 | 991 |
Money market deposit accounts (MMDAs) | $132,751,000 | 857 |
Other savings deposits (excluding MMDAs) | $56,537,000 | 1,345 |
Total time deposits | $271,906,000 | 929 |
Total time and savings deposits | $466,422,000 | 1,012 |
Noninterest-bearing deposits | $5,731,000 | 6,378 |
Interest-bearing deposits | $466,422,000 | 951 |
Retail deposits | $372,564,000 | 1,123 |
Estimated insured deposits | $203,956,000 | 1,917 |
IRAs and Keogh plan accounts | $17,212,000 | 1,510 |
Brokered deposits | $98,227,000 | 400 |
Fully insured brokered deposits | $98,227,000 | 368 |
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 | $472,203,000 | 1,096 |
Deposits held in domestic offices | $472,203,000 | 1,092 |
Individuals, partnerships, and corporations | $471,925,000 | 1,004 |
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. | $278,000 | 2,242 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,497,000 | 2,326 |
Demand deposits | $22,680,000 | 2,283 |
Nontransaction accounts | $431,706,000 | 1,048 |
Money market deposit accounts (MMDAs) | $144,558,000 | 807 |
Other savings deposits (excluding MMDAs) | $39,184,000 | 1,608 |
Total time deposits | $247,964,000 | 1,041 |
Total time and savings deposits | $449,523,000 | 1,056 |
Noninterest-bearing deposits | $22,680,000 | 2,774 |
Interest-bearing deposits | $449,523,000 | 998 |
Retail deposits | $364,224,000 | 1,150 |
Estimated insured deposits | $288,346,000 | 1,328 |
IRAs and Keogh plan accounts | $17,127,000 | 1,510 |
Brokered deposits | $63,508,000 | 501 |
Fully insured brokered deposits | $63,508,000 | 460 |
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 | $450,675,000 | 1,154 |
Deposits held in domestic offices | $450,675,000 | 1,150 |
Individuals, partnerships, and corporations | $450,253,000 | 1,049 |
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. | $422,000 | 1,891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,466,000 | 4,798 |
Demand deposits | $6,574,000 | 5,992 |
Nontransaction accounts | $431,209,000 | 1,049 |
Money market deposit accounts (MMDAs) | $143,300,000 | 809 |
Other savings deposits (excluding MMDAs) | $60,082,000 | 1,281 |
Total time deposits | $227,828,000 | 1,110 |
Total time and savings deposits | $444,101,000 | 1,059 |
Noninterest-bearing deposits | $19,883,000 | 3,150 |
Interest-bearing deposits | $430,792,000 | 1,029 |
Retail deposits | $332,951,000 | 1,260 |
Estimated insured deposits | $241,805,000 | 1,570 |
IRAs and Keogh plan accounts | $17,621,000 | 1,434 |
Brokered deposits | $31,103,000 | 818 |
Fully insured brokered deposits | $31,103,000 | 748 |
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 | $497,257,000 | 1,022 |
Deposits held in domestic offices | $497,257,000 | 1,019 |
Individuals, partnerships, and corporations | $493,987,000 | 966 |
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. | $3,270,000 | 897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,229,000 | 3,169 |
Demand deposits | $22,399,000 | 2,269 |
Nontransaction accounts | $467,028,000 | 971 |
Money market deposit accounts (MMDAs) | $147,497,000 | 791 |
Other savings deposits (excluding MMDAs) | $60,531,000 | 1,260 |
Total time deposits | $259,000,000 | 957 |
Total time and savings deposits | $474,858,000 | 986 |
Noninterest-bearing deposits | $30,229,000 | 2,110 |
Interest-bearing deposits | $467,028,000 | 942 |
Retail deposits | $377,455,000 | 1,086 |
Estimated insured deposits | $253,332,000 | 1,485 |
IRAs and Keogh plan accounts | $18,204,000 | 1,406 |
Brokered deposits | $56,372,000 | 526 |
Fully insured brokered deposits | $56,372,000 | 479 |
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 | $550,580,000 | 949 |
Deposits held in domestic offices | $550,580,000 | 947 |
Individuals, partnerships, and corporations | $534,820,000 | 911 |
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. | $15,760,000 | 359 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,946,000 | 1,343 |
Demand deposits | $24,909,000 | 2,152 |
Nontransaction accounts | $490,634,000 | 919 |
Money market deposit accounts (MMDAs) | $208,901,000 | 618 |
Other savings deposits (excluding MMDAs) | $39,836,000 | 1,596 |
Total time deposits | $241,898,000 | 1,040 |
Total time and savings deposits | $525,671,000 | 894 |
Noninterest-bearing deposits | $45,800,000 | 1,460 |
Interest-bearing deposits | $504,780,000 | 884 |
Retail deposits | $380,946,000 | 1,093 |
Estimated insured deposits | $246,042,000 | 1,561 |
IRAs and Keogh plan accounts | $17,059,000 | 1,501 |
Brokered deposits | $53,095,000 | 565 |
Fully insured brokered deposits | $53,095,000 | 505 |
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 | $315,372,000 | 1,707 |
Deposits held in domestic offices | $315,372,000 | 1,702 |
Individuals, partnerships, and corporations | $308,561,000 | 1,610 |
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. | $6,811,000 | 636 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,927,000 | 5,664 |
Demand deposits | $6,910,000 | 5,865 |
Nontransaction accounts | $300,445,000 | 1,503 |
Money market deposit accounts (MMDAs) | $129,978,000 | 867 |
Other savings deposits (excluding MMDAs) | $31,583,000 | 1,767 |
Total time deposits | $138,882,000 | 1,848 |
Total time and savings deposits | $308,462,000 | 1,555 |
Noninterest-bearing deposits | $27,164,000 | 2,447 |
Interest-bearing deposits | $288,208,000 | 1,610 |
Retail deposits | $216,589,000 | 1,944 |
Estimated insured deposits | $124,788,000 | 2,978 |
IRAs and Keogh plan accounts | $6,071,000 | 3,580 |
Brokered deposits | $42,033,000 | 649 |
Fully insured brokered deposits | $42,033,000 | 583 |
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 | $319,189,000 | 1,658 |
Deposits held in domestic offices | $319,189,000 | 1,654 |
Individuals, partnerships, and corporations | $316,925,000 | 1,548 |
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. | $2,264,000 | 1,069 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,001,000 | 6,711 |
Demand deposits | $4,434,000 | 6,935 |
Nontransaction accounts | $309,188,000 | 1,440 |
Money market deposit accounts (MMDAs) | $124,265,000 | 878 |
Other savings deposits (excluding MMDAs) | $41,662,000 | 1,506 |
Total time deposits | $143,261,000 | 1,766 |
Total time and savings deposits | $314,755,000 | 1,488 |
Noninterest-bearing deposits | $29,965,000 | 2,300 |
Interest-bearing deposits | $289,224,000 | 1,583 |
Retail deposits | $218,705,000 | 1,833 |
Estimated insured deposits | $134,889,000 | 2,726 |
IRAs and Keogh plan accounts | $5,714,000 | 3,675 |
Brokered deposits | $34,122,000 | 748 |
Fully insured brokered deposits | $34,122,000 | 672 |
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 | $307,750,000 | 1,697 |
Deposits held in domestic offices | $307,750,000 | 1,694 |
Individuals, partnerships, and corporations | $305,944,000 | 1,592 |
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. | $1,806,000 | 1,179 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 6,577 |
Demand deposits | $5,838,000 | 6,262 |
Nontransaction accounts | $297,394,000 | 1,464 |
Money market deposit accounts (MMDAs) | $122,539,000 | 884 |
Other savings deposits (excluding MMDAs) | $42,203,000 | 1,480 |
Total time deposits | $132,652,000 | 1,866 |
Total time and savings deposits | $301,912,000 | 1,527 |
Noninterest-bearing deposits | $28,861,000 | 2,370 |
Interest-bearing deposits | $278,889,000 | 1,613 |
Retail deposits | $214,787,000 | 1,842 |
Estimated insured deposits | $143,761,000 | 2,543 |
IRAs and Keogh plan accounts | $5,346,000 | 3,827 |
Brokered deposits | $31,388,000 | 812 |
Fully insured brokered deposits | $31,388,000 | 724 |
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 | $332,254,000 | 1,558 |
Deposits held in domestic offices | $332,254,000 | 1,554 |
Individuals, partnerships, and corporations | $331,223,000 | 1,444 |
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. | $1,031,000 | 1,428 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,245,000 | 5,374 |
Demand deposits | $9,304,000 | 5,208 |
Nontransaction accounts | $315,009,000 | 1,357 |
Money market deposit accounts (MMDAs) | $124,783,000 | 866 |
Other savings deposits (excluding MMDAs) | $44,477,000 | 1,439 |
Total time deposits | $145,750,000 | 1,667 |
Total time and savings deposits | $322,950,000 | 1,414 |
Noninterest-bearing deposits | $38,343,000 | 1,860 |
Interest-bearing deposits | $293,911,000 | 1,498 |
Retail deposits | $229,837,000 | 1,724 |
Estimated insured deposits | $137,185,000 | 2,646 |
IRAs and Keogh plan accounts | $5,635,000 | 3,664 |
Brokered deposits | $39,042,000 | 681 |
Fully insured brokered deposits | $39,042,000 | 606 |
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 | $272,992,000 | 1,873 |
Deposits held in domestic offices | $272,992,000 | 1,869 |
Individuals, partnerships, and corporations | $271,385,000 | 1,757 |
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. | $1,607,000 | 1,237 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,709,000 | 2,008 |
Demand deposits | $31,711,000 | 1,833 |
Nontransaction accounts | $220,283,000 | 1,853 |
Money market deposit accounts (MMDAs) | $58,012,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,820 |
Total time deposits | $159,661,000 | 1,458 |
Total time and savings deposits | $241,281,000 | 1,852 |
Noninterest-bearing deposits | $31,711,000 | 2,192 |
Interest-bearing deposits | $241,281,000 | 1,811 |
Retail deposits | $159,814,000 | 2,442 |
Estimated insured deposits | $134,184,000 | 2,686 |
IRAs and Keogh plan accounts | $5,650,000 | 3,603 |
Brokered deposits | $46,727,000 | 534 |
Fully insured brokered deposits | $46,727,000 | 479 |
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 | $270,308,000 | 1,863 |
Deposits held in domestic offices | $270,308,000 | 1,855 |
Individuals, partnerships, and corporations | $264,972,000 | 1,761 |
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. | $5,336,000 | 777 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,305,000 | 2,023 |
Demand deposits | $30,816,000 | 1,983 |
Nontransaction accounts | $217,003,000 | 1,837 |
Money market deposit accounts (MMDAs) | $63,690,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 6,044 |
Total time deposits | $149,474,000 | 1,506 |
Total time and savings deposits | $239,492,000 | 1,817 |
Noninterest-bearing deposits | $30,870,000 | 2,319 |
Interest-bearing deposits | $239,438,000 | 1,790 |
Retail deposits | $163,538,000 | 2,393 |
Estimated insured deposits | $144,801,000 | 2,500 |
IRAs and Keogh plan accounts | $5,103,000 | 3,829 |
Brokered deposits | $50,765,000 | 471 |
Fully insured brokered deposits | $50,765,000 | 422 |
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 | $228,429,000 | 2,164 |
Deposits held in domestic offices | $228,429,000 | 2,158 |
Individuals, partnerships, and corporations | $223,057,000 | 2,042 |
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. | $5,372,000 | 783 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,857,000 | 1,623 |
Demand deposits | $32,418,000 | 1,876 |
Nontransaction accounts | $166,572,000 | 2,218 |
Money market deposit accounts (MMDAs) | $39,597,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,312 |
Total time deposits | $123,481,000 | 1,759 |
Total time and savings deposits | $196,011,000 | 2,144 |
Noninterest-bearing deposits | $33,917,000 | 2,102 |
Interest-bearing deposits | $194,512,000 | 2,129 |
Retail deposits | $145,148,000 | 2,621 |
Estimated insured deposits | $112,687,000 | 3,069 |
IRAs and Keogh plan accounts | $4,798,000 | 4,010 |
Brokered deposits | $31,096,000 | 638 |
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 | $228,974,000 | 2,120 |
Deposits held in domestic offices | $228,974,000 | 2,115 |
Individuals, partnerships, and corporations | $223,347,000 | 1,999 |
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. | $5,627,000 | 805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,085,000 | 1,779 |
Demand deposits | $24,971,000 | 2,421 |
Nontransaction accounts | $169,889,000 | 2,135 |
Money market deposit accounts (MMDAs) | $37,647,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,539 |
Total time deposits | $127,264,000 | 1,665 |
Total time and savings deposits | $204,003,000 | 2,013 |
Noninterest-bearing deposits | $26,782,000 | 2,516 |
Interest-bearing deposits | $202,192,000 | 2,001 |
Retail deposits | $143,442,000 | 2,632 |
Estimated insured deposits | $111,919,000 | 3,059 |
IRAs and Keogh plan accounts | $4,668,000 | 4,050 |
Brokered deposits | $33,348,000 | 579 |
Fully insured brokered deposits | $33,348,000 | 517 |
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 | $221,965,000 | 2,173 |
Deposits held in domestic offices | $221,965,000 | 2,167 |
Individuals, partnerships, and corporations | $198,361,000 | 2,220 |
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. | $23,604,000 | 283 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,733,000 | 2,787 |
Demand deposits | $21,555,000 | 2,748 |
Nontransaction accounts | $181,232,000 | 1,989 |
Money market deposit accounts (MMDAs) | $42,054,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 5,452 |
Total time deposits | $133,843,000 | 1,512 |
Total time and savings deposits | $200,410,000 | 2,035 |
Noninterest-bearing deposits | $22,979,000 | 2,801 |
Interest-bearing deposits | $198,986,000 | 2,023 |
Retail deposits | $131,084,000 | 2,857 |
Estimated insured deposits | $123,667,000 | 2,806 |
IRAs and Keogh plan accounts | $4,272,000 | 4,291 |
Brokered deposits | $40,358,000 | 477 |
Fully insured brokered deposits | $40,358,000 | 421 |
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 | $225,310,000 | 2,077 |
Deposits held in domestic offices | $225,310,000 | 2,071 |
Individuals, partnerships, and corporations | $215,609,000 | 2,003 |
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. | $9,701,000 | 590 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,888,000 | 2,810 |
Demand deposits | $25,635,000 | 2,343 |
Nontransaction accounts | $184,422,000 | 1,914 |
Money market deposit accounts (MMDAs) | $41,501,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,843 |
Total time deposits | $138,422,000 | 1,416 |
Total time and savings deposits | $199,675,000 | 1,996 |
Noninterest-bearing deposits | $25,635,000 | 2,557 |
Interest-bearing deposits | $199,675,000 | 1,979 |
Retail deposits | $177,301,000 | 2,148 |
Estimated insured deposits | $154,375,000 | 2,299 |
IRAs and Keogh plan accounts | $4,148,000 | 4,380 |
Brokered deposits | $48,328,000 | 406 |
Fully insured brokered deposits | $48,328,000 | 357 |
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 | $199,876,000 | 2,341 |
Deposits held in domestic offices | $199,876,000 | 2,336 |
Individuals, partnerships, and corporations | $199,725,000 | 2,152 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $151,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,535,000 | 2,828 |
Demand deposits | $24,385,000 | 2,383 |
Nontransaction accounts | $160,341,000 | 2,171 |
Money market deposit accounts (MMDAs) | $28,815,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,244 |
Total time deposits | $127,722,000 | 1,521 |
Total time and savings deposits | $175,491,000 | 2,238 |
Noninterest-bearing deposits | $25,742,000 | 2,482 |
Interest-bearing deposits | $174,134,000 | 2,248 |
Retail deposits | $156,537,000 | 2,411 |
Estimated insured deposits | $141,549,000 | 2,460 |
IRAs and Keogh plan accounts | $4,018,000 | 4,497 |
Brokered deposits | $44,085,000 | 405 |
Fully insured brokered deposits | $44,085,000 | 361 |
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 | $187,502,000 | 2,455 |
Deposits held in domestic offices | $187,502,000 | 2,450 |
Individuals, partnerships, and corporations | $186,722,000 | 2,277 |
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. | $780,000 | 1,625 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,072,000 | 2,876 |
Demand deposits | $20,169,000 | 2,841 |
Nontransaction accounts | $148,430,000 | 2,287 |
Money market deposit accounts (MMDAs) | $30,022,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 7,030 |
Total time deposits | $115,757,000 | 1,650 |
Total time and savings deposits | $167,333,000 | 2,305 |
Noninterest-bearing deposits | $21,468,000 | 2,877 |
Interest-bearing deposits | $166,034,000 | 2,322 |
Retail deposits | $149,150,000 | 2,514 |
Estimated insured deposits | $136,254,000 | 2,542 |
IRAs and Keogh plan accounts | $3,387,000 | 5,013 |
Brokered deposits | $41,037,000 | 409 |
Fully insured brokered deposits | $41,037,000 | 360 |
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 | $183,257,000 | 2,474 |
Deposits held in domestic offices | $183,257,000 | 2,469 |
Individuals, partnerships, and corporations | $183,257,000 | 2,281 |
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 | $44,084,000 | 2,501 |
Demand deposits | $17,201,000 | 3,196 |
Nontransaction accounts | $139,173,000 | 2,399 |
Money market deposit accounts (MMDAs) | $35,515,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $788,000 | 8,358 |
Total time deposits | $102,870,000 | 1,860 |
Total time and savings deposits | $166,056,000 | 2,317 |
Noninterest-bearing deposits | $17,201,000 | 3,337 |
Interest-bearing deposits | $166,056,000 | 2,311 |
Retail deposits | $148,166,000 | 2,509 |
Estimated insured deposits | $149,366,000 | 2,316 |
IRAs and Keogh plan accounts | $3,457,000 | 4,950 |
Brokered deposits | $33,892,000 | 427 |
Fully insured brokered deposits | $33,892,000 | 384 |
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 | $149,906,000 | 2,952 |
Deposits held in domestic offices | $149,906,000 | 2,948 |
Individuals, partnerships, and corporations | $144,882,000 | 2,797 |
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. | $5,024,000 | 793 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,254,000 | 3,215 |
Demand deposits | $15,016,000 | 3,366 |
Nontransaction accounts | $118,652,000 | 2,364 |
Money market deposit accounts (MMDAs) | $28,843,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,597 |
Total time deposits | $89,055,000 | 1,819 |
Total time and savings deposits | $134,890,000 | 2,829 |
Noninterest-bearing deposits | $16,724,000 | 3,429 |
Interest-bearing deposits | $133,182,000 | 2,846 |
Retail deposits | $120,684,000 | 3,023 |
Estimated insured deposits | $105,026,000 | 3,230 |
IRAs and Keogh plan accounts | $3,562,000 | 4,895 |
Brokered deposits | $27,856,000 | 448 |
Fully insured brokered deposits | $27,856,000 | 406 |
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 | $130,655,000 | 3,318 |
Deposits held in domestic offices | $130,655,000 | 3,315 |
Individuals, partnerships, and corporations | $117,459,000 | 3,359 |
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. | $13,196,000 | 433 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,353,000 | 3,420 |
Demand deposits | $12,958,000 | 3,694 |
Nontransaction accounts | $102,302,000 | 2,691 |
Money market deposit accounts (MMDAs) | $33,873,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,559 |
Total time deposits | $67,537,000 | 2,448 |
Total time and savings deposits | $117,697,000 | 3,155 |
Noninterest-bearing deposits | $13,788,000 | 3,858 |
Interest-bearing deposits | $116,867,000 | 3,169 |
Retail deposits | $102,253,000 | 3,474 |
Estimated insured deposits | $81,344,000 | 4,010 |
IRAs and Keogh plan accounts | $3,914,000 | 4,706 |
Brokered deposits | $10,472,000 | 730 |
Fully insured brokered deposits | $10,472,000 | 645 |
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 | $121,486,000 | 3,517 |
Deposits held in domestic offices | $121,486,000 | 3,513 |
Individuals, partnerships, and corporations | $121,486,000 | 3,267 |
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 | $27,660,000 | 3,455 |
Demand deposits | $15,847,000 | 3,139 |
Nontransaction accounts | $93,826,000 | 2,854 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 7,425 |
Total time deposits | $68,995,000 | 2,414 |
Total time and savings deposits | $105,639,000 | 3,448 |
Noninterest-bearing deposits | $16,325,000 | 3,399 |
Interest-bearing deposits | $105,161,000 | 3,459 |
Retail deposits | $94,329,000 | 3,726 |
Estimated insured deposits | $82,256,000 | 3,982 |
IRAs and Keogh plan accounts | $3,952,000 | 4,690 |
Brokered deposits | $10,463,000 | 717 |
Fully insured brokered deposits | $10,463,000 | 631 |
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 | $118,690,000 | 3,551 |
Deposits held in domestic offices | $118,690,000 | 3,547 |
Individuals, partnerships, and corporations | $118,690,000 | 3,295 |
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 | $34,454,000 | 2,733 |
Demand deposits | $17,862,000 | 2,728 |
Nontransaction accounts | $84,236,000 | 3,108 |
Money market deposit accounts (MMDAs) | $23,292,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,457 |
Total time deposits | $59,890,000 | 2,786 |
Total time and savings deposits | $100,828,000 | 3,585 |
Noninterest-bearing deposits | $20,084,000 | 2,753 |
Interest-bearing deposits | $98,606,000 | 3,655 |
Retail deposits | $95,126,000 | 3,642 |
Estimated insured deposits | $68,768,000 | 4,598 |
IRAs and Keogh plan accounts | $3,764,000 | 4,780 |
Brokered deposits | $6,309,000 | 903 |
Fully insured brokered deposits | $6,309,000 | 788 |
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 | $110,411,000 | 3,719 |
Deposits held in domestic offices | $110,411,000 | 3,716 |
Individuals, partnerships, and corporations | $110,411,000 | 3,439 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,429,000 | 3,273 |
Demand deposits | $13,467,000 | 3,462 |
Nontransaction accounts | $81,982,000 | 3,124 |
Money market deposit accounts (MMDAs) | $17,654,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,542 |
Total time deposits | $63,407,000 | 2,586 |
Total time and savings deposits | $96,944,000 | 3,628 |
Noninterest-bearing deposits | $15,208,000 | 3,437 |
Interest-bearing deposits | $95,203,000 | 3,700 |
Retail deposits | $83,963,000 | 3,981 |
Estimated insured deposits | $71,888,000 | 4,375 |
IRAs and Keogh plan accounts | $3,585,000 | 4,849 |
Brokered deposits | $6,309,000 | 884 |
Fully insured brokered deposits | $6,309,000 | 777 |
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 | $66,477,000 | 5,341 |
Deposits held in domestic offices | $66,477,000 | 5,337 |
Individuals, partnerships, and corporations | $65,477,000 | 5,038 |
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. | $1,000,000 | 1,265 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,700,000 | 4,430 |
Demand deposits | $11,112,000 | 3,894 |
Nontransaction accounts | $47,777,000 | 4,646 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $885,000 | 7,614 |
Total time deposits | $42,023,000 | 3,781 |
Total time and savings deposits | $55,365,000 | 5,376 |
Noninterest-bearing deposits | $12,183,000 | 3,922 |
Interest-bearing deposits | $54,294,000 | 5,469 |
Retail deposits | $40,295,000 | 6,415 |
Estimated insured deposits | $44,589,000 | 6,051 |
IRAs and Keogh plan accounts | $2,117,000 | 6,290 |
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 | $42,187,000 | 6,787 |
Deposits held in domestic offices | $42,187,000 | 6,785 |
Individuals, partnerships, and corporations | $42,187,000 | 6,397 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,641,000 | 6,256 |
Demand deposits | $4,091,000 | 6,637 |
Nontransaction accounts | $32,546,000 | 5,740 |
Money market deposit accounts (MMDAs) | $6,676,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,049 |
Total time deposits | $25,319,000 | 5,380 |
Total time and savings deposits | $38,096,000 | 6,524 |
Noninterest-bearing deposits | $4,091,000 | 7,038 |
Interest-bearing deposits | $38,096,000 | 6,583 |
Retail deposits | $27,683,000 | 7,582 |
Estimated insured deposits | $29,680,000 | 7,415 |
IRAs and Keogh plan accounts | $619,000 | 8,484 |
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 | $17,947,000 | 9,204 |
Deposits held in domestic offices | $17,947,000 | 9,203 |
Individuals, partnerships, and corporations | $17,947,000 | 8,965 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,879,000 | 8,584 |
Demand deposits | $1,591,000 | 8,404 |
Nontransaction accounts | $15,068,000 | 7,850 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $676,000 | 8,239 |
Total time deposits | $13,347,000 | 7,243 |
Total time and savings deposits | $16,356,000 | 8,985 |
Noninterest-bearing deposits | $1,591,000 | 8,996 |
Interest-bearing deposits | $16,356,000 | 9,051 |
Retail deposits | $12,003,000 | 9,553 |
Estimated insured deposits | $15,447,000 | 9,205 |
IRAs and Keogh plan accounts | $501,000 | 8,974 |
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 |