Home > Colonial Bank > Total Deposits
Colonial Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $188,059,000 | 2,675 |
Deposits held in domestic offices | $188,059,000 | 2,672 |
Individuals, partnerships, and corporations | $154,972,000 | 2,914 |
U.S. Government | $58,000 | 843 |
States and political subdivisions in the U.S. | $33,029,000 | 800 |
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 | $62,689,000 | 1,337 |
Demand deposits | $44,343,000 | 1,097 |
Nontransaction accounts | $125,370,000 | 2,991 |
Money market deposit accounts (MMDAs) | $60,280,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 3,694 |
Total time deposits | $55,611,000 | 3,953 |
Total time and savings deposits | $143,716,000 | 2,925 |
Noninterest-bearing deposits | $44,343,000 | 1,544 |
Interest-bearing deposits | $143,716,000 | 2,910 |
Retail deposits | $154,405,000 | 2,520 |
Estimated insured deposits | $121,556,000 | 2,977 |
IRAs and Keogh plan accounts | $4,941,000 | 4,037 |
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 | $175,432,000 | 2,829 |
Deposits held in domestic offices | $175,432,000 | 2,825 |
Individuals, partnerships, and corporations | $155,421,000 | 2,903 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $19,968,000 | 1,345 |
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 | $64,603,000 | 1,420 |
Demand deposits | $43,270,000 | 1,239 |
Nontransaction accounts | $110,829,000 | 3,209 |
Money market deposit accounts (MMDAs) | $59,522,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 3,858 |
Total time deposits | $42,154,000 | 4,657 |
Total time and savings deposits | $132,162,000 | 3,098 |
Noninterest-bearing deposits | $43,270,000 | 1,628 |
Interest-bearing deposits | $132,162,000 | 3,091 |
Retail deposits | $153,784,000 | 2,546 |
Estimated insured deposits | $119,305,000 | 3,000 |
IRAs and Keogh plan accounts | $4,900,000 | 4,016 |
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 | $178,285,000 | 2,769 |
Deposits held in domestic offices | $178,285,000 | 2,766 |
Individuals, partnerships, and corporations | $154,512,000 | 2,893 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $23,748,000 | 1,160 |
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 | $59,325,000 | 1,703 |
Demand deposits | $41,590,000 | 1,340 |
Nontransaction accounts | $118,960,000 | 3,012 |
Money market deposit accounts (MMDAs) | $65,446,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,670 |
Total time deposits | $43,296,000 | 4,508 |
Total time and savings deposits | $136,695,000 | 3,004 |
Noninterest-bearing deposits | $41,590,000 | 1,708 |
Interest-bearing deposits | $136,695,000 | 3,000 |
Retail deposits | $154,283,000 | 2,535 |
Estimated insured deposits | $122,631,000 | 2,916 |
IRAs and Keogh plan accounts | $4,601,000 | 4,137 |
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 | $191,117,000 | 2,585 |
Deposits held in domestic offices | $191,117,000 | 2,581 |
Individuals, partnerships, and corporations | $169,579,000 | 2,666 |
U.S. Government | $75,000 | 1,182 |
States and political subdivisions in the U.S. | $21,463,000 | 1,263 |
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 | $61,243,000 | 1,682 |
Demand deposits | $45,614,000 | 1,222 |
Nontransaction accounts | $129,874,000 | 2,755 |
Money market deposit accounts (MMDAs) | $79,000,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $10,170,000 | 3,678 |
Total time deposits | $40,704,000 | 4,615 |
Total time and savings deposits | $145,503,000 | 2,816 |
Noninterest-bearing deposits | $45,614,000 | 1,564 |
Interest-bearing deposits | $145,503,000 | 2,812 |
Retail deposits | $171,468,000 | 2,295 |
Estimated insured deposits | $183,617,000 | 2,007 |
IRAs and Keogh plan accounts | $4,338,000 | 4,260 |
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 | $180,305,000 | 2,665 |
Deposits held in domestic offices | $180,305,000 | 2,660 |
Individuals, partnerships, and corporations | $155,651,000 | 2,805 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $24,610,000 | 1,051 |
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 | $59,018,000 | 1,764 |
Demand deposits | $42,569,000 | 1,329 |
Nontransaction accounts | $121,287,000 | 2,854 |
Money market deposit accounts (MMDAs) | $73,596,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,542 |
Total time deposits | $36,644,000 | 4,874 |
Total time and savings deposits | $137,736,000 | 2,873 |
Noninterest-bearing deposits | $42,569,000 | 1,662 |
Interest-bearing deposits | $137,736,000 | 2,875 |
Retail deposits | $163,243,000 | 2,365 |
Estimated insured deposits | $172,805,000 | 2,107 |
IRAs and Keogh plan accounts | $3,939,000 | 4,516 |
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 | $168,107,000 | 2,781 |
Deposits held in domestic offices | $168,107,000 | 2,778 |
Individuals, partnerships, and corporations | $151,664,000 | 2,814 |
U.S. Government | $52,000 | 899 |
States and political subdivisions in the U.S. | $16,391,000 | 1,571 |
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 | $57,443,000 | 1,859 |
Demand deposits | $41,735,000 | 1,362 |
Nontransaction accounts | $110,664,000 | 3,001 |
Money market deposit accounts (MMDAs) | $71,673,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 3,241 |
Total time deposits | $25,850,000 | 5,829 |
Total time and savings deposits | $126,372,000 | 3,032 |
Noninterest-bearing deposits | $41,735,000 | 1,649 |
Interest-bearing deposits | $126,372,000 | 3,046 |
Retail deposits | $160,107,000 | 2,388 |
Estimated insured deposits | $161,107,000 | 2,220 |
IRAs and Keogh plan accounts | $3,736,000 | 4,633 |
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 | $170,361,000 | 2,748 |
Deposits held in domestic offices | $170,361,000 | 2,743 |
Individuals, partnerships, and corporations | $148,839,000 | 2,849 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $21,511,000 | 1,240 |
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 | $57,152,000 | 1,884 |
Demand deposits | $40,344,000 | 1,396 |
Nontransaction accounts | $113,209,000 | 2,932 |
Money market deposit accounts (MMDAs) | $67,312,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 3,203 |
Total time deposits | $32,144,000 | 5,161 |
Total time and savings deposits | $130,017,000 | 2,976 |
Noninterest-bearing deposits | $44,544,000 | 1,485 |
Interest-bearing deposits | $125,817,000 | 3,064 |
Retail deposits | $155,296,000 | 2,449 |
Estimated insured deposits | $163,361,000 | 2,195 |
IRAs and Keogh plan accounts | $3,700,000 | 4,675 |
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 | $161,153,000 | 2,865 |
Deposits held in domestic offices | $161,153,000 | 2,860 |
Individuals, partnerships, and corporations | $143,526,000 | 2,923 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $17,605,000 | 1,492 |
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 | $54,833,000 | 1,994 |
Demand deposits | $39,593,000 | 1,411 |
Nontransaction accounts | $106,320,000 | 3,052 |
Money market deposit accounts (MMDAs) | $63,516,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,542 |
Total time deposits | $31,184,000 | 5,206 |
Total time and savings deposits | $121,560,000 | 3,102 |
Noninterest-bearing deposits | $39,593,000 | 1,670 |
Interest-bearing deposits | $121,560,000 | 3,123 |
Retail deposits | $146,210,000 | 2,601 |
Estimated insured deposits | $156,153,000 | 2,278 |
IRAs and Keogh plan accounts | $3,552,000 | 4,786 |
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 | $166,971,000 | 2,760 |
Deposits held in domestic offices | $166,971,000 | 2,754 |
Individuals, partnerships, and corporations | $147,964,000 | 2,809 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $18,985,000 | 1,323 |
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 | $55,690,000 | 1,887 |
Demand deposits | $42,246,000 | 1,259 |
Nontransaction accounts | $111,281,000 | 2,934 |
Money market deposit accounts (MMDAs) | $67,605,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,602 |
Total time deposits | $32,244,000 | 5,102 |
Total time and savings deposits | $124,725,000 | 3,016 |
Noninterest-bearing deposits | $42,246,000 | 1,523 |
Interest-bearing deposits | $124,725,000 | 3,037 |
Retail deposits | $151,912,000 | 2,486 |
Estimated insured deposits | $161,971,000 | 2,177 |
IRAs and Keogh plan accounts | $3,735,000 | 4,694 |
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 | $150,794,000 | 2,986 |
Deposits held in domestic offices | $150,794,000 | 2,982 |
Individuals, partnerships, and corporations | $137,793,000 | 2,975 |
U.S. Government | $93,000 | 667 |
States and political subdivisions in the U.S. | $12,908,000 | 1,918 |
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 | $54,892,000 | 1,965 |
Demand deposits | $36,959,000 | 1,501 |
Nontransaction accounts | $95,902,000 | 3,273 |
Money market deposit accounts (MMDAs) | $62,739,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,793 |
Total time deposits | $22,568,000 | 6,255 |
Total time and savings deposits | $113,835,000 | 3,242 |
Noninterest-bearing deposits | $36,959,000 | 1,746 |
Interest-bearing deposits | $113,835,000 | 3,262 |
Retail deposits | $143,724,000 | 2,587 |
Estimated insured deposits | $145,794,000 | 2,373 |
IRAs and Keogh plan accounts | $3,638,000 | 4,813 |
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 | $157,373,000 | 2,846 |
Deposits held in domestic offices | $157,373,000 | 2,842 |
Individuals, partnerships, and corporations | $142,846,000 | 2,863 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $14,505,000 | 1,771 |
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 | $52,711,000 | 2,048 |
Demand deposits | $37,308,000 | 1,434 |
Nontransaction accounts | $104,662,000 | 3,052 |
Money market deposit accounts (MMDAs) | $62,078,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,730 |
Total time deposits | $31,753,000 | 5,219 |
Total time and savings deposits | $120,065,000 | 3,084 |
Noninterest-bearing deposits | $37,308,000 | 1,663 |
Interest-bearing deposits | $120,065,000 | 3,107 |
Retail deposits | $142,598,000 | 2,593 |
Estimated insured deposits | $152,373,000 | 2,273 |
IRAs and Keogh plan accounts | $3,784,000 | 4,714 |
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 | $151,391,000 | 2,925 |
Deposits held in domestic offices | $151,391,000 | 2,921 |
Individuals, partnerships, and corporations | $136,754,000 | 2,962 |
U.S. Government | $134,000 | 792 |
States and political subdivisions in the U.S. | $14,503,000 | 1,745 |
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 | $52,986,000 | 1,819 |
Demand deposits | $38,996,000 | 1,235 |
Nontransaction accounts | $98,405,000 | 2,745 |
Money market deposit accounts (MMDAs) | $53,050,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,087 |
Total time deposits | $34,093,000 | 4,355 |
Total time and savings deposits | $112,395,000 | 3,290 |
Noninterest-bearing deposits | $38,996,000 | 1,557 |
Interest-bearing deposits | $112,395,000 | 3,282 |
Retail deposits | $135,375,000 | 2,713 |
Estimated insured deposits | $145,391,000 | 2,386 |
IRAs and Keogh plan accounts | $3,693,000 | 4,804 |
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 | $146,962,000 | 3,000 |
Deposits held in domestic offices | $146,962,000 | 2,998 |
Individuals, partnerships, and corporations | $131,670,000 | 3,046 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $15,283,000 | 1,570 |
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 | $51,285,000 | 1,832 |
Demand deposits | $38,177,000 | 1,250 |
Nontransaction accounts | $95,677,000 | 2,820 |
Money market deposit accounts (MMDAs) | $49,444,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,372 |
Total time deposits | $36,427,000 | 4,189 |
Total time and savings deposits | $108,785,000 | 3,365 |
Noninterest-bearing deposits | $38,177,000 | 1,566 |
Interest-bearing deposits | $108,785,000 | 3,364 |
Retail deposits | $129,831,000 | 2,820 |
Estimated insured deposits | $141,962,000 | 2,439 |
IRAs and Keogh plan accounts | $3,550,000 | 4,970 |
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 | $143,583,000 | 3,070 |
Deposits held in domestic offices | $143,583,000 | 3,066 |
Individuals, partnerships, and corporations | $129,695,000 | 3,086 |
U.S. Government | $55,000 | 1,023 |
States and political subdivisions in the U.S. | $13,833,000 | 1,699 |
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 | $51,350,000 | 1,824 |
Demand deposits | $36,704,000 | 1,340 |
Nontransaction accounts | $92,233,000 | 2,890 |
Money market deposit accounts (MMDAs) | $49,572,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 3,474 |
Total time deposits | $33,492,000 | 4,498 |
Total time and savings deposits | $106,879,000 | 3,410 |
Noninterest-bearing deposits | $36,704,000 | 1,645 |
Interest-bearing deposits | $106,879,000 | 3,404 |
Retail deposits | $129,400,000 | 2,827 |
Estimated insured deposits | $137,083,000 | 2,537 |
IRAs and Keogh plan accounts | $3,461,000 | 5,046 |
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 | $137,116,000 | 3,150 |
Deposits held in domestic offices | $137,116,000 | 3,146 |
Individuals, partnerships, and corporations | $122,739,000 | 3,192 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $14,357,000 | 1,702 |
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 | $48,434,000 | 1,871 |
Demand deposits | $34,932,000 | 1,313 |
Nontransaction accounts | $88,682,000 | 2,965 |
Money market deposit accounts (MMDAs) | $44,415,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 3,499 |
Total time deposits | $35,491,000 | 4,304 |
Total time and savings deposits | $102,184,000 | 3,546 |
Noninterest-bearing deposits | $34,932,000 | 1,607 |
Interest-bearing deposits | $102,184,000 | 3,552 |
Retail deposits | $122,102,000 | 2,937 |
Estimated insured deposits | $131,116,000 | 2,632 |
IRAs and Keogh plan accounts | $3,145,000 | 5,270 |
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 | $129,956,000 | 3,240 |
Deposits held in domestic offices | $129,956,000 | 3,236 |
Individuals, partnerships, and corporations | $115,535,000 | 3,313 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $14,342,000 | 1,638 |
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 | $47,341,000 | 1,923 |
Demand deposits | $34,250,000 | 1,351 |
Nontransaction accounts | $82,615,000 | 3,100 |
Money market deposit accounts (MMDAs) | $42,120,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,290 |
Total time deposits | $31,382,000 | 4,681 |
Total time and savings deposits | $95,706,000 | 3,669 |
Noninterest-bearing deposits | $34,250,000 | 1,624 |
Interest-bearing deposits | $95,706,000 | 3,679 |
Retail deposits | $116,549,000 | 3,009 |
Estimated insured deposits | $122,956,000 | 2,738 |
IRAs and Keogh plan accounts | $2,930,000 | 5,423 |
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 | $117,974,000 | 3,388 |
Deposits held in domestic offices | $117,974,000 | 3,383 |
Individuals, partnerships, and corporations | $106,456,000 | 3,454 |
U.S. Government | $135,000 | 887 |
States and political subdivisions in the U.S. | $11,383,000 | 1,942 |
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 | $42,421,000 | 2,084 |
Demand deposits | $32,436,000 | 1,428 |
Nontransaction accounts | $75,553,000 | 3,239 |
Money market deposit accounts (MMDAs) | $35,620,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $8,722,000 | 3,157 |
Total time deposits | $31,211,000 | 4,741 |
Total time and savings deposits | $85,538,000 | 3,888 |
Noninterest-bearing deposits | $32,436,000 | 1,670 |
Interest-bearing deposits | $85,538,000 | 3,896 |
Retail deposits | $106,184,000 | 3,143 |
Estimated insured deposits | $90,042,000 | 3,591 |
IRAs and Keogh plan accounts | $2,900,000 | 5,389 |
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 | $102,778,000 | 3,689 |
Deposits held in domestic offices | $102,778,000 | 3,685 |
Individuals, partnerships, and corporations | $94,945,000 | 3,670 |
U.S. Government | $180,000 | 722 |
States and political subdivisions in the U.S. | $7,653,000 | 2,619 |
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 | $35,776,000 | 2,344 |
Demand deposits | $27,560,000 | 1,630 |
Nontransaction accounts | $67,002,000 | 3,480 |
Money market deposit accounts (MMDAs) | $31,579,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 3,426 |
Total time deposits | $28,273,000 | 5,048 |
Total time and savings deposits | $75,218,000 | 4,171 |
Noninterest-bearing deposits | $27,560,000 | 1,844 |
Interest-bearing deposits | $75,218,000 | 4,206 |
Retail deposits | $91,147,000 | 3,483 |
Estimated insured deposits | $78,492,000 | 3,959 |
IRAs and Keogh plan accounts | $2,031,000 | 6,389 |
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 | $80,499,000 | 4,542 |
Deposits held in domestic offices | $80,499,000 | 4,537 |
Individuals, partnerships, and corporations | $73,986,000 | 4,516 |
U.S. Government | $81,000 | 1,139 |
States and political subdivisions in the U.S. | $6,432,000 | 2,902 |
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 | $32,306,000 | 2,667 |
Demand deposits | $24,099,000 | 1,904 |
Nontransaction accounts | $48,193,000 | 4,462 |
Money market deposit accounts (MMDAs) | $20,761,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 4,676 |
Total time deposits | $22,573,000 | 5,678 |
Total time and savings deposits | $56,400,000 | 5,196 |
Noninterest-bearing deposits | $24,099,000 | 2,072 |
Interest-bearing deposits | $56,400,000 | 5,233 |
Retail deposits | $71,265,000 | 4,353 |
Estimated insured deposits | $64,783,000 | 4,687 |
IRAs and Keogh plan accounts | $1,457,000 | 7,432 |
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 | $60,692,000 | 5,587 |
Deposits held in domestic offices | $60,692,000 | 5,584 |
Individuals, partnerships, and corporations | $55,952,000 | 5,551 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $4,727,000 | 3,514 |
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 | $24,763,000 | 3,522 |
Demand deposits | $18,511,000 | 2,537 |
Nontransaction accounts | $35,929,000 | 5,416 |
Money market deposit accounts (MMDAs) | $13,062,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 4,886 |
Total time deposits | $18,225,000 | 6,449 |
Total time and savings deposits | $42,181,000 | 6,311 |
Noninterest-bearing deposits | $18,511,000 | 2,705 |
Interest-bearing deposits | $42,181,000 | 6,359 |
Retail deposits | $55,453,000 | 5,352 |
Estimated insured deposits | $52,352,000 | 5,554 |
IRAs and Keogh plan accounts | $1,160,000 | 8,101 |
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 | $51,938,000 | 6,258 |
Deposits held in domestic offices | $51,938,000 | 6,252 |
Individuals, partnerships, and corporations | $47,358,000 | 6,214 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $4,543,000 | 3,719 |
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 | $21,880,000 | 3,808 |
Demand deposits | $18,040,000 | 2,496 |
Nontransaction accounts | $30,058,000 | 6,107 |
Money market deposit accounts (MMDAs) | $9,058,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,397 |
Total time deposits | $16,940,000 | 6,818 |
Total time and savings deposits | $33,898,000 | 7,245 |
Noninterest-bearing deposits | $18,040,000 | 2,652 |
Interest-bearing deposits | $33,898,000 | 7,315 |
Retail deposits | $43,785,000 | 6,351 |
Estimated insured deposits | $40,710,000 | 6,648 |
IRAs and Keogh plan accounts | $1,037,000 | 8,682 |
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 | $41,295,000 | 7,379 |
Deposits held in domestic offices | $41,295,000 | 7,373 |
Individuals, partnerships, and corporations | $38,779,000 | 7,193 |
U.S. Government | $294,000 | 1,677 |
States and political subdivisions in the U.S. | $2,222,000 | 5,675 |
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 | $18,536,000 | 4,500 |
Demand deposits | $14,116,000 | 3,208 |
Nontransaction accounts | $22,759,000 | 7,234 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,171 |
Total time deposits | $13,260,000 | 7,738 |
Total time and savings deposits | $27,179,000 | 8,349 |
Noninterest-bearing deposits | $14,116,000 | 3,384 |
Interest-bearing deposits | $27,179,000 | 8,439 |
Retail deposits | $35,873,000 | 7,427 |
Estimated insured deposits | $34,657,000 | 7,596 |
IRAs and Keogh plan accounts | $836,000 | 9,542 |
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 | $39,272,000 | 7,803 |
Deposits held in domestic offices | $39,272,000 | 7,799 |
Individuals, partnerships, and corporations | $36,751,000 | 7,650 |
U.S. Government | $282,000 | 1,897 |
States and political subdivisions in the U.S. | $2,239,000 | 5,664 |
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 | $19,339,000 | 4,385 |
Demand deposits | $15,455,000 | 2,915 |
Nontransaction accounts | $19,933,000 | 7,861 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,391 |
Total time deposits | $12,491,000 | 8,094 |
Total time and savings deposits | $23,817,000 | 9,086 |
Noninterest-bearing deposits | $15,455,000 | 3,086 |
Interest-bearing deposits | $23,817,000 | 9,193 |
Retail deposits | $34,934,000 | 7,777 |
Estimated insured deposits | $31,449,000 | 8,290 |
IRAs and Keogh plan accounts | $833,000 | 9,941 |
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 | $33,131,000 | 8,739 |
Deposits held in domestic offices | $33,131,000 | 8,733 |
Individuals, partnerships, and corporations | $32,084,000 | 8,412 |
U.S. Government | $255,000 | 2,079 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,444,000 | 4,932 |
Demand deposits | $14,182,000 | 3,157 |
Nontransaction accounts | $15,687,000 | 8,800 |
Money market deposit accounts (MMDAs) | $4,324,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,920 |
Total time deposits | $6,637,000 | 9,767 |
Total time and savings deposits | $18,949,000 | 10,170 |
Noninterest-bearing deposits | $14,182,000 | 3,318 |
Interest-bearing deposits | $18,949,000 | 10,277 |
Retail deposits | $30,920,000 | 8,573 |
Estimated insured deposits | $28,340,000 | 8,949 |
IRAs and Keogh plan accounts | $651,000 | 10,808 |
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 | $28,191,000 | 9,842 |
Deposits held in domestic offices | $28,191,000 | 9,836 |
Individuals, partnerships, and corporations | $26,656,000 | 9,543 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $1,493,000 | 6,916 |
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 | $14,976,000 | 5,614 |
Demand deposits | $11,066,000 | 3,835 |
Nontransaction accounts | $13,215,000 | 9,620 |
Money market deposit accounts (MMDAs) | $3,607,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 7,714 |
Total time deposits | $6,588,000 | 10,093 |
Total time and savings deposits | $17,125,000 | 10,932 |
Noninterest-bearing deposits | $11,066,000 | 4,064 |
Interest-bearing deposits | $17,125,000 | 11,128 |
Retail deposits | $26,212,000 | 9,723 |
Estimated insured deposits | $23,248,000 | 10,256 |
IRAs and Keogh plan accounts | $846,000 | 10,838 |
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 | $23,681,000 | 10,896 |
Deposits held in domestic offices | $23,681,000 | 10,892 |
Individuals, partnerships, and corporations | $22,362,000 | 10,786 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,298,000 | 7,307 |
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 | $11,209,000 | 6,793 |
Demand deposits | $7,637,000 | 5,047 |
Nontransaction accounts | $12,472,000 | 10,037 |
Money market deposit accounts (MMDAs) | $2,782,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 7,971 |
Total time deposits | $7,077,000 | 10,342 |
Total time and savings deposits | $16,044,000 | 11,747 |
Noninterest-bearing deposits | $7,637,000 | 5,403 |
Interest-bearing deposits | $16,044,000 | 11,744 |
Retail deposits | $21,453,000 | 10,916 |
Estimated insured deposits | $21,837,000 | 10,869 |
IRAs and Keogh plan accounts | $930,000 | 11,077 |
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 |