Home > Citrus and Chemical Bank > Total Deposits
Citrus and Chemical Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $690,288,000 | 733 |
Deposits held in domestic offices | $690,288,000 | 731 |
Individuals, partnerships, and corporations | $618,771,000 | 766 |
U.S. Government | $216,000 | 353 |
States and political subdivisions in the U.S. | $71,301,000 | 384 |
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 | $69,341,000 | 973 |
Demand deposits | $54,261,000 | 715 |
Nontransaction accounts | $620,947,000 | 730 |
Money market deposit accounts (MMDAs) | $272,711,000 | 479 |
Other savings deposits (excluding MMDAs) | $53,829,000 | 1,352 |
Total time deposits | $294,407,000 | 829 |
Total time and savings deposits | $636,027,000 | 733 |
Noninterest-bearing deposits | $54,261,000 | 1,161 |
Interest-bearing deposits | $636,027,000 | 685 |
Retail deposits | $545,862,000 | 735 |
Estimated insured deposits | $439,062,000 | 807 |
IRAs and Keogh plan accounts | $36,624,000 | 659 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $728,395,000 | 705 |
Deposits held in domestic offices | $728,395,000 | 703 |
Individuals, partnerships, and corporations | $653,285,000 | 730 |
U.S. Government | $194,000 | 412 |
States and political subdivisions in the U.S. | $74,916,000 | 368 |
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 | $84,904,000 | 784 |
Demand deposits | $67,256,000 | 606 |
Nontransaction accounts | $643,491,000 | 705 |
Money market deposit accounts (MMDAs) | $283,357,000 | 477 |
Other savings deposits (excluding MMDAs) | $67,721,000 | 1,172 |
Total time deposits | $292,412,000 | 837 |
Total time and savings deposits | $661,139,000 | 709 |
Noninterest-bearing deposits | $67,256,000 | 967 |
Interest-bearing deposits | $661,139,000 | 668 |
Retail deposits | $589,699,000 | 703 |
Estimated insured deposits | $454,062,000 | 797 |
IRAs and Keogh plan accounts | $37,142,000 | 655 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $751,471,000 | 674 |
Deposits held in domestic offices | $751,471,000 | 672 |
Individuals, partnerships, and corporations | $683,157,000 | 696 |
U.S. Government | $240,000 | 336 |
States and political subdivisions in the U.S. | $68,074,000 | 414 |
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 | $90,634,000 | 737 |
Demand deposits | $70,730,000 | 579 |
Nontransaction accounts | $660,837,000 | 678 |
Money market deposit accounts (MMDAs) | $292,871,000 | 460 |
Other savings deposits (excluding MMDAs) | $66,581,000 | 1,183 |
Total time deposits | $301,384,000 | 800 |
Total time and savings deposits | $680,741,000 | 676 |
Noninterest-bearing deposits | $70,730,000 | 908 |
Interest-bearing deposits | $680,741,000 | 647 |
Retail deposits | $608,670,000 | 672 |
Estimated insured deposits | $469,845,000 | 751 |
IRAs and Keogh plan accounts | $37,684,000 | 622 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $773,208,000 | 649 |
Deposits held in domestic offices | $773,208,000 | 647 |
Individuals, partnerships, and corporations | $706,753,000 | 664 |
U.S. Government | $368,000 | 339 |
States and political subdivisions in the U.S. | $66,087,000 | 405 |
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 | $101,053,000 | 658 |
Demand deposits | $76,618,000 | 549 |
Nontransaction accounts | $672,155,000 | 661 |
Money market deposit accounts (MMDAs) | $295,950,000 | 443 |
Other savings deposits (excluding MMDAs) | $63,792,000 | 1,207 |
Total time deposits | $312,413,000 | 758 |
Total time and savings deposits | $696,590,000 | 659 |
Noninterest-bearing deposits | $76,618,000 | 867 |
Interest-bearing deposits | $696,590,000 | 614 |
Retail deposits | $622,540,000 | 611 |
Estimated insured deposits | $463,829,000 | 756 |
IRAs and Keogh plan accounts | $37,103,000 | 624 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $738,915,000 | 670 |
Deposits held in domestic offices | $738,915,000 | 669 |
Individuals, partnerships, and corporations | $671,830,000 | 689 |
U.S. Government | $247,000 | 341 |
States and political subdivisions in the U.S. | $66,838,000 | 382 |
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 | $93,996,000 | 729 |
Demand deposits | $69,727,000 | 609 |
Nontransaction accounts | $644,919,000 | 681 |
Money market deposit accounts (MMDAs) | $308,956,000 | 441 |
Other savings deposits (excluding MMDAs) | $33,739,000 | 1,678 |
Total time deposits | $302,223,000 | 769 |
Total time and savings deposits | $669,188,000 | 680 |
Noninterest-bearing deposits | $69,728,000 | 943 |
Interest-bearing deposits | $669,187,000 | 632 |
Retail deposits | $596,431,000 | 633 |
Estimated insured deposits | $461,866,000 | 751 |
IRAs and Keogh plan accounts | $36,952,000 | 621 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $731,620,000 | 667 |
Deposits held in domestic offices | $731,620,000 | 666 |
Individuals, partnerships, and corporations | $666,090,000 | 684 |
U.S. Government | $217,000 | 367 |
States and political subdivisions in the U.S. | $65,313,000 | 375 |
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 | $114,698,000 | 604 |
Demand deposits | $84,393,000 | 543 |
Nontransaction accounts | $616,922,000 | 685 |
Money market deposit accounts (MMDAs) | $319,432,000 | 422 |
Other savings deposits (excluding MMDAs) | $33,390,000 | 1,698 |
Total time deposits | $264,100,000 | 859 |
Total time and savings deposits | $647,227,000 | 679 |
Noninterest-bearing deposits | $84,393,000 | 785 |
Interest-bearing deposits | $647,227,000 | 645 |
Retail deposits | $616,098,000 | 608 |
Estimated insured deposits | $453,482,000 | 751 |
IRAs and Keogh plan accounts | $35,950,000 | 623 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $738,117,000 | 645 |
Deposits held in domestic offices | $738,117,000 | 644 |
Individuals, partnerships, and corporations | $673,570,000 | 663 |
U.S. Government | $238,000 | 345 |
States and political subdivisions in the U.S. | $64,309,000 | 389 |
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 | $116,342,000 | 635 |
Demand deposits | $88,365,000 | 527 |
Nontransaction accounts | $621,775,000 | 663 |
Money market deposit accounts (MMDAs) | $332,434,000 | 402 |
Other savings deposits (excluding MMDAs) | $36,703,000 | 1,617 |
Total time deposits | $252,637,000 | 862 |
Total time and savings deposits | $649,752,000 | 658 |
Noninterest-bearing deposits | $88,365,000 | 748 |
Interest-bearing deposits | $649,752,000 | 627 |
Retail deposits | $628,227,000 | 584 |
Estimated insured deposits | $450,763,000 | 743 |
IRAs and Keogh plan accounts | $35,316,000 | 617 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $700,223,000 | 672 |
Deposits held in domestic offices | $700,223,000 | 670 |
Individuals, partnerships, and corporations | $635,303,000 | 683 |
U.S. Government | $488,000 | 302 |
States and political subdivisions in the U.S. | $64,432,000 | 397 |
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 | $116,308,000 | 647 |
Demand deposits | $81,988,000 | 573 |
Nontransaction accounts | $583,915,000 | 689 |
Money market deposit accounts (MMDAs) | $304,774,000 | 420 |
Other savings deposits (excluding MMDAs) | $37,116,000 | 1,599 |
Total time deposits | $242,025,000 | 876 |
Total time and savings deposits | $618,235,000 | 682 |
Noninterest-bearing deposits | $81,988,000 | 830 |
Interest-bearing deposits | $618,235,000 | 649 |
Retail deposits | $598,435,000 | 608 |
Estimated insured deposits | $344,374,000 | 962 |
IRAs and Keogh plan accounts | $34,045,000 | 634 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $655,552,000 | 701 |
Deposits held in domestic offices | $655,552,000 | 699 |
Individuals, partnerships, and corporations | $591,420,000 | 728 |
U.S. Government | $194,000 | 417 |
States and political subdivisions in the U.S. | $63,938,000 | 369 |
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 | $102,689,000 | 767 |
Demand deposits | $79,289,000 | 595 |
Nontransaction accounts | $552,863,000 | 714 |
Money market deposit accounts (MMDAs) | $287,290,000 | 433 |
Other savings deposits (excluding MMDAs) | $38,772,000 | 1,552 |
Total time deposits | $226,801,000 | 908 |
Total time and savings deposits | $576,263,000 | 706 |
Noninterest-bearing deposits | $79,289,000 | 848 |
Interest-bearing deposits | $576,263,000 | 681 |
Retail deposits | $560,418,000 | 637 |
Estimated insured deposits | $338,010,000 | 965 |
IRAs and Keogh plan accounts | $34,216,000 | 620 |
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 | $656,025,000 | 678 |
Deposits held in domestic offices | $656,025,000 | 676 |
Individuals, partnerships, and corporations | $593,352,000 | 705 |
U.S. Government | $229,000 | 363 |
States and political subdivisions in the U.S. | $62,444,000 | 383 |
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 | $153,522,000 | 467 |
Demand deposits | $122,427,000 | 380 |
Nontransaction accounts | $502,503,000 | 746 |
Money market deposit accounts (MMDAs) | $254,138,000 | 456 |
Other savings deposits (excluding MMDAs) | $40,065,000 | 1,517 |
Total time deposits | $208,300,000 | 953 |
Total time and savings deposits | $533,598,000 | 738 |
Noninterest-bearing deposits | $122,427,000 | 544 |
Interest-bearing deposits | $533,598,000 | 715 |
Retail deposits | $578,348,000 | 602 |
Estimated insured deposits | $342,456,000 | 933 |
IRAs and Keogh plan accounts | $33,438,000 | 620 |
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 | $643,787,000 | 685 |
Deposits held in domestic offices | $643,787,000 | 683 |
Individuals, partnerships, and corporations | $589,049,000 | 698 |
U.S. Government | $208,000 | 372 |
States and political subdivisions in the U.S. | $54,530,000 | 459 |
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 | $147,527,000 | 499 |
Demand deposits | $114,590,000 | 396 |
Nontransaction accounts | $496,260,000 | 739 |
Money market deposit accounts (MMDAs) | $242,303,000 | 473 |
Other savings deposits (excluding MMDAs) | $40,344,000 | 1,532 |
Total time deposits | $213,613,000 | 880 |
Total time and savings deposits | $529,197,000 | 734 |
Noninterest-bearing deposits | $114,590,000 | 567 |
Interest-bearing deposits | $529,197,000 | 716 |
Retail deposits | $565,694,000 | 613 |
Estimated insured deposits | $363,034,000 | 880 |
IRAs and Keogh plan accounts | $33,993,000 | 602 |
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 | $622,701,000 | 703 |
Deposits held in domestic offices | $622,701,000 | 700 |
Individuals, partnerships, and corporations | $570,041,000 | 732 |
U.S. Government | $324,000 | 358 |
States and political subdivisions in the U.S. | $52,336,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,284,000 | 551 |
Demand deposits | $111,611,000 | 415 |
Nontransaction accounts | $482,417,000 | 752 |
Money market deposit accounts (MMDAs) | $239,039,000 | 481 |
Other savings deposits (excluding MMDAs) | $40,349,000 | 1,543 |
Total time deposits | $203,029,000 | 909 |
Total time and savings deposits | $511,090,000 | 753 |
Noninterest-bearing deposits | $111,611,000 | 569 |
Interest-bearing deposits | $511,090,000 | 736 |
Retail deposits | $552,347,000 | 637 |
Estimated insured deposits | $343,497,000 | 918 |
IRAs and Keogh plan accounts | $33,903,000 | 612 |
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 | $568,601,000 | 775 |
Deposits held in domestic offices | $568,601,000 | 771 |
Individuals, partnerships, and corporations | $517,164,000 | 786 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $51,364,000 | 463 |
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 | $123,534,000 | 596 |
Demand deposits | $96,733,000 | 466 |
Nontransaction accounts | $445,067,000 | 796 |
Money market deposit accounts (MMDAs) | $207,527,000 | 525 |
Other savings deposits (excluding MMDAs) | $36,109,000 | 1,631 |
Total time deposits | $201,431,000 | 891 |
Total time and savings deposits | $471,868,000 | 791 |
Noninterest-bearing deposits | $96,733,000 | 632 |
Interest-bearing deposits | $471,868,000 | 780 |
Retail deposits | $498,297,000 | 694 |
Estimated insured deposits | $326,995,000 | 949 |
IRAs and Keogh plan accounts | $34,174,000 | 615 |
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 | $554,549,000 | 779 |
Deposits held in domestic offices | $554,549,000 | 775 |
Individuals, partnerships, and corporations | $501,764,000 | 802 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $52,737,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,404,000 | 679 |
Demand deposits | $88,712,000 | 513 |
Nontransaction accounts | $440,145,000 | 792 |
Money market deposit accounts (MMDAs) | $199,020,000 | 542 |
Other savings deposits (excluding MMDAs) | $35,809,000 | 1,635 |
Total time deposits | $205,316,000 | 847 |
Total time and savings deposits | $465,837,000 | 793 |
Noninterest-bearing deposits | $88,712,000 | 696 |
Interest-bearing deposits | $465,837,000 | 784 |
Retail deposits | $480,698,000 | 709 |
Estimated insured deposits | $320,255,000 | 975 |
IRAs and Keogh plan accounts | $33,694,000 | 632 |
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 | $538,629,000 | 810 |
Deposits held in domestic offices | $538,629,000 | 806 |
Individuals, partnerships, and corporations | $489,090,000 | 819 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $49,466,000 | 493 |
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 | $105,392,000 | 760 |
Demand deposits | $81,184,000 | 558 |
Nontransaction accounts | $433,237,000 | 811 |
Money market deposit accounts (MMDAs) | $196,235,000 | 542 |
Other savings deposits (excluding MMDAs) | $33,442,000 | 1,691 |
Total time deposits | $203,560,000 | 854 |
Total time and savings deposits | $457,445,000 | 818 |
Noninterest-bearing deposits | $81,184,000 | 732 |
Interest-bearing deposits | $457,445,000 | 815 |
Retail deposits | $462,762,000 | 742 |
Estimated insured deposits | $314,117,000 | 1,000 |
IRAs and Keogh plan accounts | $32,903,000 | 653 |
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 | $500,269,000 | 857 |
Deposits held in domestic offices | $500,269,000 | 855 |
Individuals, partnerships, and corporations | $452,860,000 | 874 |
U.S. Government | $391,000 | 354 |
States and political subdivisions in the U.S. | $47,018,000 | 513 |
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 | $103,355,000 | 673 |
Demand deposits | $79,237,000 | 505 |
Nontransaction accounts | $396,914,000 | 727 |
Money market deposit accounts (MMDAs) | $177,353,000 | 521 |
Other savings deposits (excluding MMDAs) | $32,061,000 | 1,473 |
Total time deposits | $187,500,000 | 755 |
Total time and savings deposits | $421,032,000 | 897 |
Noninterest-bearing deposits | $79,237,000 | 734 |
Interest-bearing deposits | $421,032,000 | 867 |
Retail deposits | $432,753,000 | 809 |
Estimated insured deposits | $293,705,000 | 1,085 |
IRAs and Keogh plan accounts | $32,487,000 | 676 |
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 | $490,118,000 | 887 |
Deposits held in domestic offices | $490,118,000 | 883 |
Individuals, partnerships, and corporations | $441,141,000 | 914 |
U.S. Government | $45,000 | 1,101 |
States and political subdivisions in the U.S. | $48,932,000 | 466 |
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 | $88,316,000 | 813 |
Demand deposits | $67,277,000 | 605 |
Nontransaction accounts | $401,802,000 | 744 |
Money market deposit accounts (MMDAs) | $174,803,000 | 531 |
Other savings deposits (excluding MMDAs) | $31,110,000 | 1,506 |
Total time deposits | $195,889,000 | 733 |
Total time and savings deposits | $422,841,000 | 909 |
Noninterest-bearing deposits | $67,277,000 | 883 |
Interest-bearing deposits | $422,841,000 | 883 |
Retail deposits | $420,027,000 | 847 |
Estimated insured deposits | $295,416,000 | 1,097 |
IRAs and Keogh plan accounts | $32,337,000 | 708 |
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 | $491,139,000 | 879 |
Deposits held in domestic offices | $491,139,000 | 876 |
Individuals, partnerships, and corporations | $448,433,000 | 899 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $42,646,000 | 513 |
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 | $85,585,000 | 881 |
Demand deposits | $64,796,000 | 656 |
Nontransaction accounts | $405,554,000 | 721 |
Money market deposit accounts (MMDAs) | $179,862,000 | 497 |
Other savings deposits (excluding MMDAs) | $29,386,000 | 1,542 |
Total time deposits | $196,306,000 | 749 |
Total time and savings deposits | $426,343,000 | 894 |
Noninterest-bearing deposits | $64,796,000 | 908 |
Interest-bearing deposits | $426,343,000 | 874 |
Retail deposits | $422,271,000 | 825 |
Estimated insured deposits | $295,850,000 | 1,094 |
IRAs and Keogh plan accounts | $31,653,000 | 733 |
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 | $496,048,000 | 857 |
Deposits held in domestic offices | $496,048,000 | 854 |
Individuals, partnerships, and corporations | $457,400,000 | 864 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $38,603,000 | 577 |
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 | $91,608,000 | 731 |
Demand deposits | $69,919,000 | 538 |
Nontransaction accounts | $404,440,000 | 720 |
Money market deposit accounts (MMDAs) | $176,757,000 | 512 |
Other savings deposits (excluding MMDAs) | $28,544,000 | 1,539 |
Total time deposits | $199,139,000 | 745 |
Total time and savings deposits | $426,129,000 | 884 |
Noninterest-bearing deposits | $69,919,000 | 788 |
Interest-bearing deposits | $426,129,000 | 863 |
Retail deposits | $428,336,000 | 799 |
Estimated insured deposits | $300,204,000 | 1,072 |
IRAs and Keogh plan accounts | $31,286,000 | 729 |
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 | $485,132,000 | 856 |
Deposits held in domestic offices | $485,132,000 | 853 |
Individuals, partnerships, and corporations | $448,975,000 | 860 |
U.S. Government | $417,000 | 380 |
States and political subdivisions in the U.S. | $35,740,000 | 607 |
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 | $79,599,000 | 911 |
Demand deposits | $59,350,000 | 684 |
Nontransaction accounts | $405,533,000 | 703 |
Money market deposit accounts (MMDAs) | $177,426,000 | 487 |
Other savings deposits (excluding MMDAs) | $28,700,000 | 1,468 |
Total time deposits | $199,407,000 | 739 |
Total time and savings deposits | $425,782,000 | 864 |
Noninterest-bearing deposits | $59,350,000 | 927 |
Interest-bearing deposits | $425,782,000 | 842 |
Retail deposits | $417,732,000 | 804 |
Estimated insured deposits | $299,424,000 | 1,039 |
IRAs and Keogh plan accounts | $30,297,000 | 741 |
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 | $379,985,000 | 1,040 |
Deposits held in domestic offices | $379,985,000 | 1,038 |
Individuals, partnerships, and corporations | $353,740,000 | 1,030 |
U.S. Government | $357,000 | 416 |
States and political subdivisions in the U.S. | $25,888,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,820,000 | 1,151 |
Demand deposits | $53,468,000 | 753 |
Nontransaction accounts | $313,165,000 | 840 |
Money market deposit accounts (MMDAs) | $140,466,000 | 533 |
Other savings deposits (excluding MMDAs) | $22,149,000 | 1,624 |
Total time deposits | $150,550,000 | 1,029 |
Total time and savings deposits | $326,517,000 | 1,062 |
Noninterest-bearing deposits | $53,468,000 | 976 |
Interest-bearing deposits | $326,517,000 | 1,045 |
Retail deposits | $339,075,000 | 946 |
Estimated insured deposits | $296,776,000 | 1,021 |
IRAs and Keogh plan accounts | $24,532,000 | 890 |
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 | $355,866,000 | 1,072 |
Deposits held in domestic offices | $355,866,000 | 1,070 |
Individuals, partnerships, and corporations | $324,303,000 | 1,091 |
U.S. Government | $140,000 | 869 |
States and political subdivisions in the U.S. | $31,423,000 | 590 |
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 | $58,153,000 | 1,322 |
Demand deposits | $48,294,000 | 825 |
Nontransaction accounts | $297,713,000 | 845 |
Money market deposit accounts (MMDAs) | $133,969,000 | 516 |
Other savings deposits (excluding MMDAs) | $19,133,000 | 1,635 |
Total time deposits | $144,611,000 | 1,075 |
Total time and savings deposits | $307,572,000 | 1,080 |
Noninterest-bearing deposits | $48,294,000 | 1,009 |
Interest-bearing deposits | $307,572,000 | 1,075 |
Retail deposits | $317,476,000 | 989 |
Estimated insured deposits | $271,661,000 | 1,107 |
IRAs and Keogh plan accounts | $23,551,000 | 926 |
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 | $327,806,000 | 1,126 |
Deposits held in domestic offices | $327,806,000 | 1,121 |
Individuals, partnerships, and corporations | $305,479,000 | 1,133 |
U.S. Government | $162,000 | 715 |
States and political subdivisions in the U.S. | $22,165,000 | 817 |
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 | $131,554,000 | 434 |
Demand deposits | $81,835,000 | 490 |
Nontransaction accounts | $196,252,000 | 1,213 |
Money market deposit accounts (MMDAs) | $40,298,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $20,637,000 | 1,648 |
Total time deposits | $135,317,000 | 1,080 |
Total time and savings deposits | $245,971,000 | 1,323 |
Noninterest-bearing deposits | $81,835,000 | 599 |
Interest-bearing deposits | $245,971,000 | 1,316 |
Retail deposits | $293,201,000 | 1,063 |
Estimated insured deposits | $262,667,000 | 1,145 |
IRAs and Keogh plan accounts | $22,499,000 | 1,016 |
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 | $298,930,000 | 1,236 |
Deposits held in domestic offices | $298,930,000 | 1,231 |
Individuals, partnerships, and corporations | $281,125,000 | 1,222 |
U.S. Government | $388,000 | 509 |
States and political subdivisions in the U.S. | $17,417,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,219,000 | 556 |
Demand deposits | $74,063,000 | 573 |
Nontransaction accounts | $184,711,000 | 1,231 |
Money market deposit accounts (MMDAs) | $29,847,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $21,666,000 | 1,601 |
Total time deposits | $133,198,000 | 1,058 |
Total time and savings deposits | $224,867,000 | 1,409 |
Noninterest-bearing deposits | $74,063,000 | 670 |
Interest-bearing deposits | $224,867,000 | 1,406 |
Retail deposits | $259,367,000 | 1,211 |
Estimated insured deposits | $243,382,000 | 1,240 |
IRAs and Keogh plan accounts | $21,489,000 | 1,095 |
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 | $275,151,000 | 1,347 |
Deposits held in domestic offices | $275,151,000 | 1,341 |
Individuals, partnerships, and corporations | $257,019,000 | 1,355 |
U.S. Government | $485,000 | 579 |
States and political subdivisions in the U.S. | $17,647,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,556,000 | 742 |
Demand deposits | $63,997,000 | 716 |
Nontransaction accounts | $179,595,000 | 1,244 |
Money market deposit accounts (MMDAs) | $34,088,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 1,813 |
Total time deposits | $126,616,000 | 1,147 |
Total time and savings deposits | $211,154,000 | 1,520 |
Noninterest-bearing deposits | $63,997,000 | 788 |
Interest-bearing deposits | $211,154,000 | 1,522 |
Retail deposits | $242,572,000 | 1,314 |
Estimated insured deposits | $224,826,000 | 1,371 |
IRAs and Keogh plan accounts | $21,369,000 | 1,177 |
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 | $250,454,000 | 1,538 |
Deposits held in domestic offices | $250,454,000 | 1,527 |
Individuals, partnerships, and corporations | $233,234,000 | 1,554 |
U.S. Government | $478,000 | 1,202 |
States and political subdivisions in the U.S. | $16,742,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,837,000 | 929 |
Demand deposits | $56,185,000 | 852 |
Nontransaction accounts | $162,617,000 | 1,405 |
Money market deposit accounts (MMDAs) | $34,766,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $17,695,000 | 2,032 |
Total time deposits | $110,156,000 | 1,334 |
Total time and savings deposits | $194,269,000 | 1,701 |
Noninterest-bearing deposits | $56,185,000 | 916 |
Interest-bearing deposits | $194,269,000 | 1,713 |
Retail deposits | $222,251,000 | 1,506 |
Estimated insured deposits | $201,775,000 | 1,618 |
IRAs and Keogh plan accounts | $19,767,000 | 1,376 |
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 | $225,242,000 | 1,727 |
Deposits held in domestic offices | $225,242,000 | 1,713 |
Individuals, partnerships, and corporations | $212,109,000 | 1,716 |
U.S. Government | $432,000 | 1,436 |
States and political subdivisions in the U.S. | $12,701,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,115,000 | 1,110 |
Demand deposits | $49,366,000 | 962 |
Nontransaction accounts | $150,127,000 | 1,507 |
Money market deposit accounts (MMDAs) | $26,604,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 2,269 |
Total time deposits | $107,011,000 | 1,356 |
Total time and savings deposits | $175,876,000 | 1,901 |
Noninterest-bearing deposits | $49,366,000 | 1,028 |
Interest-bearing deposits | $175,876,000 | 1,919 |
Retail deposits | $199,805,000 | 1,712 |
Estimated insured deposits | $187,578,000 | 1,791 |
IRAs and Keogh plan accounts | $18,332,000 | 1,542 |
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 | $192,047,000 | 2,023 |
Deposits held in domestic offices | $192,047,000 | 2,011 |
Individuals, partnerships, and corporations | $181,907,000 | 1,984 |
U.S. Government | $331,000 | 1,738 |
States and political subdivisions in the U.S. | $9,809,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,373,000 | 1,353 |
Demand deposits | $43,753,000 | 1,055 |
Nontransaction accounts | $128,674,000 | 1,685 |
Money market deposit accounts (MMDAs) | $28,593,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 2,662 |
Total time deposits | $84,557,000 | 1,501 |
Total time and savings deposits | $148,294,000 | 2,221 |
Noninterest-bearing deposits | $43,753,000 | 1,126 |
Interest-bearing deposits | $148,294,000 | 2,251 |
Retail deposits | $176,112,000 | 1,967 |
Estimated insured deposits | $163,249,000 | 2,026 |
IRAs and Keogh plan accounts | $16,909,000 | 1,608 |
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 | $181,172,000 | 2,200 |
Deposits held in domestic offices | $181,172,000 | 2,187 |
Individuals, partnerships, and corporations | $173,109,000 | 2,135 |
U.S. Government | $274,000 | 1,760 |
States and political subdivisions in the U.S. | $7,789,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,487,000 | 1,533 |
Demand deposits | $35,480,000 | 1,261 |
Nontransaction accounts | $124,685,000 | 1,736 |
Money market deposit accounts (MMDAs) | $25,761,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 2,902 |
Total time deposits | $84,117,000 | 1,441 |
Total time and savings deposits | $145,692,000 | 2,299 |
Noninterest-bearing deposits | $35,480,000 | 1,355 |
Interest-bearing deposits | $145,692,000 | 2,354 |
Retail deposits | $164,118,000 | 2,200 |
Estimated insured deposits | $155,127,000 | 2,210 |
IRAs and Keogh plan accounts | $16,664,000 | 1,709 |
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 | $173,112,000 | 2,387 |
Deposits held in domestic offices | $173,112,000 | 2,380 |
Individuals, partnerships, and corporations | $158,376,000 | 2,475 |
U.S. Government | $199,000 | 2,633 |
States and political subdivisions in the U.S. | $14,537,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,678,000 | 1,451 |
Demand deposits | $38,516,000 | 1,150 |
Nontransaction accounts | $114,434,000 | 1,936 |
Money market deposit accounts (MMDAs) | $26,732,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,131 |
Total time deposits | $75,281,000 | 1,703 |
Total time and savings deposits | $134,596,000 | 2,675 |
Noninterest-bearing deposits | $38,516,000 | 1,256 |
Interest-bearing deposits | $134,596,000 | 2,671 |
Retail deposits | $156,337,000 | 2,408 |
Estimated insured deposits | $143,515,000 | 2,533 |
IRAs and Keogh plan accounts | $14,347,000 | 2,100 |
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 |