Home > Doral Bank, FSB > Total Deposits
Doral Bank, FSB, Total Deposits
2011-09-30 | Rank | |
Total deposits | $186,296,000 | 2,826 |
Deposits held in domestic offices | $186,296,000 | 2,825 |
Individuals, partnerships, and corporations | $186,296,000 | 2,582 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,509 |
Demand deposits | $11,591,000 | 4,592 |
Nontransaction accounts | $170,637,000 | 2,360 |
Money market deposit accounts (MMDAs) | $56,141,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,494 |
Total time deposits | $110,337,000 | 2,017 |
Total time and savings deposits | $170,637,000 | 2,637 |
Noninterest-bearing deposits | $11,591,000 | 4,782 |
Interest-bearing deposits | $174,705,000 | 2,556 |
Retail deposits | $164,385,000 | 2,883 |
Estimated insured deposits | $151,502,000 | 2,994 |
IRAs and Keogh plan accounts | $4,924,000 | 4,279 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,412,000 | 2,995 |
Deposits held in domestic offices | $175,412,000 | 2,994 |
Individuals, partnerships, and corporations | $175,412,000 | 2,732 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,960,000 | 5,587 |
Demand deposits | $11,044,000 | 4,623 |
Nontransaction accounts | $160,452,000 | 2,499 |
Money market deposit accounts (MMDAs) | $70,667,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,016 |
Total time deposits | $84,271,000 | 2,673 |
Total time and savings deposits | $160,452,000 | 2,793 |
Noninterest-bearing deposits | $11,044,000 | 4,809 |
Interest-bearing deposits | $164,368,000 | 2,721 |
Retail deposits | $157,796,000 | 2,979 |
Estimated insured deposits | $140,803,000 | 3,190 |
IRAs and Keogh plan accounts | $3,667,000 | 4,916 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $193,440,000 | 2,779 |
Deposits held in domestic offices | $193,440,000 | 2,777 |
Individuals, partnerships, and corporations | $193,441,000 | 2,511 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,874,000 | 5,472 |
Demand deposits | $10,883,000 | 4,685 |
Nontransaction accounts | $177,567,000 | 2,334 |
Money market deposit accounts (MMDAs) | $78,383,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,083 |
Total time deposits | $96,308,000 | 2,406 |
Total time and savings deposits | $177,567,000 | 2,604 |
Noninterest-bearing deposits | $10,883,000 | 4,865 |
Interest-bearing deposits | $182,557,000 | 2,504 |
Retail deposits | $164,932,000 | 2,905 |
Estimated insured deposits | $156,176,000 | 2,966 |
IRAs and Keogh plan accounts | $2,999,000 | 5,376 |
Brokered deposits | $10,091,000 | 1,501 |
Fully insured brokered deposits | $10,091,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $196,374,000 | 2,721 |
Deposits held in domestic offices | $196,374,000 | 2,719 |
Individuals, partnerships, and corporations | $196,373,000 | 2,476 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 5,949 |
Demand deposits | $11,111,000 | 4,576 |
Nontransaction accounts | $183,537,000 | 2,275 |
Money market deposit accounts (MMDAs) | $66,047,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,901 |
Total time deposits | $114,369,000 | 2,103 |
Total time and savings deposits | $183,537,000 | 2,515 |
Noninterest-bearing deposits | $11,111,000 | 4,777 |
Interest-bearing deposits | $185,263,000 | 2,462 |
Retail deposits | $165,401,000 | 2,862 |
Estimated insured deposits | $157,949,000 | 2,915 |
IRAs and Keogh plan accounts | $1,632,000 | 6,378 |
Brokered deposits | $10,091,000 | 1,559 |
Fully insured brokered deposits | $10,091,000 | 1,436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $146,011,000 | 3,515 |
Deposits held in domestic offices | $146,011,000 | 3,513 |
Individuals, partnerships, and corporations | $146,012,000 | 3,220 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,828,000 | 6,422 |
Demand deposits | $9,412,000 | 4,954 |
Nontransaction accounts | $136,184,000 | 2,940 |
Money market deposit accounts (MMDAs) | $25,737,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,572 |
Total time deposits | $106,494,000 | 2,298 |
Total time and savings deposits | $136,184,000 | 3,269 |
Noninterest-bearing deposits | $9,412,000 | 5,119 |
Interest-bearing deposits | $136,599,000 | 3,262 |
Retail deposits | $106,375,000 | 4,071 |
Estimated insured deposits | $122,035,000 | 3,578 |
IRAs and Keogh plan accounts | $371,000 | 7,249 |
Brokered deposits | $20,091,000 | 1,113 |
Fully insured brokered deposits | $20,091,000 | 1,023 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $95,902,000 | 4,707 |
Deposits held in domestic offices | $95,902,000 | 4,705 |
Individuals, partnerships, and corporations | $95,901,000 | 4,410 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,747,000 | 6,637 |
Demand deposits | $8,743,000 | 5,102 |
Nontransaction accounts | $87,154,000 | 4,104 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,815 |
Total time deposits | $78,417,000 | 3,110 |
Total time and savings deposits | $87,154,000 | 4,522 |
Noninterest-bearing deposits | $8,743,000 | 5,254 |
Interest-bearing deposits | $87,159,000 | 4,534 |
Retail deposits | $68,090,000 | 5,345 |
Estimated insured deposits | $84,435,000 | 4,636 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $20,091,000 | 1,166 |
Fully insured brokered deposits | $20,091,000 | 1,078 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $92,236,000 | 4,865 |
Deposits held in domestic offices | $92,236,000 | 4,864 |
Individuals, partnerships, and corporations | $92,237,000 | 4,558 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,432,000 | 6,017 |
Demand deposits | $12,432,000 | 4,106 |
Nontransaction accounts | $79,805,000 | 4,390 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,924 |
Total time deposits | $74,163,000 | 3,352 |
Total time and savings deposits | $79,805,000 | 4,825 |
Noninterest-bearing deposits | $12,432,000 | 4,383 |
Interest-bearing deposits | $79,804,000 | 4,833 |
Retail deposits | $61,949,000 | 5,653 |
Estimated insured deposits | $75,231,000 | 5,024 |
IRAs and Keogh plan accounts | $111,000 | 7,499 |
Brokered deposits | $20,091,000 | 1,276 |
Fully insured brokered deposits | $20,091,000 | 1,174 |
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 | $84,588,000 | 5,125 |
Deposits held in domestic offices | $84,588,000 | 5,125 |
Individuals, partnerships, and corporations | $84,588,000 | 4,802 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $8,341,000 | 6,847 |
Demand deposits | $8,286,000 | 5,392 |
Nontransaction accounts | $76,247,000 | 4,498 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,576 |
Total time deposits | $69,372,000 | 3,548 |
Total time and savings deposits | $76,247,000 | 4,936 |
Noninterest-bearing deposits | $8,286,000 | 5,530 |
Interest-bearing deposits | $76,302,000 | 4,947 |
Retail deposits | $58,467,000 | 5,419 |
Estimated insured deposits | $75,268,000 | 5,018 |
IRAs and Keogh plan accounts | $110,000 | 7,552 |
Brokered deposits | $20,091,000 | 1,331 |
Fully insured brokered deposits | $20,091,000 | 1,030 |
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 | $89,657,000 | 4,934 |
Deposits held in domestic offices | $89,657,000 | 4,933 |
Individuals, partnerships, and corporations | $89,657,000 | 4,626 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,169,000 | 6,997 |
Demand deposits | $7,169,000 | 5,579 |
Nontransaction accounts | $82,488,000 | 4,302 |
Money market deposit accounts (MMDAs) | $3,628,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,102 |
Total time deposits | $71,084,000 | 3,553 |
Total time and savings deposits | $82,488,000 | 4,704 |
Noninterest-bearing deposits | $7,169,000 | 5,701 |
Interest-bearing deposits | $82,488,000 | 4,720 |
Retail deposits | $62,048,000 | 5,212 |
Estimated insured deposits | $81,177,000 | 4,789 |
IRAs and Keogh plan accounts | $109,000 | 7,621 |
Brokered deposits | $20,000,000 | 1,445 |
Fully insured brokered deposits | $20,000,000 | 1,161 |
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 | $106,333,000 | 4,439 |
Deposits held in domestic offices | $106,333,000 | 4,436 |
Individuals, partnerships, and corporations | $106,332,000 | 4,150 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,022,000 | 7,492 |
Demand deposits | $5,022,000 | 6,428 |
Nontransaction accounts | $101,310,000 | 3,751 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $22,677,000 | 2,217 |
Total time deposits | $72,572,000 | 3,556 |
Total time and savings deposits | $101,310,000 | 4,116 |
Noninterest-bearing deposits | $5,022,000 | 6,493 |
Interest-bearing deposits | $101,311,000 | 4,132 |
Retail deposits | $78,605,000 | 4,593 |
Estimated insured deposits | $80,033,000 | 4,424 |
IRAs and Keogh plan accounts | $108,000 | 7,694 |
Brokered deposits | $20,000,000 | 1,521 |
Fully insured brokered deposits | $20,000,000 | 1,254 |
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 | $109,460,000 | 4,360 |
Deposits held in domestic offices | $109,460,000 | 4,357 |
Individuals, partnerships, and corporations | $109,460,000 | 4,060 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,304,000 | 6,838 |
Demand deposits | $8,237,000 | 5,260 |
Nontransaction accounts | $101,156,000 | 3,773 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $26,262,000 | 2,019 |
Total time deposits | $72,458,000 | 3,570 |
Total time and savings deposits | $101,156,000 | 4,125 |
Noninterest-bearing deposits | $8,237,000 | 5,398 |
Interest-bearing deposits | $101,223,000 | 4,141 |
Retail deposits | $82,131,000 | 4,445 |
Estimated insured deposits | $80,985,000 | 4,385 |
IRAs and Keogh plan accounts | $169,000 | 7,693 |
Brokered deposits | $20,000,000 | 1,589 |
Fully insured brokered deposits | $20,000,000 | 1,363 |
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 | $75,326,000 | 5,378 |
Deposits held in domestic offices | $75,326,000 | 5,375 |
Individuals, partnerships, and corporations | $75,327,000 | 5,046 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,048,000 | 5,378 |
Demand deposits | $12,497,000 | 4,116 |
Nontransaction accounts | $59,279,000 | 5,147 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,234 |
Total time deposits | $52,825,000 | 4,348 |
Total time and savings deposits | $59,279,000 | 5,576 |
Noninterest-bearing deposits | $12,497,000 | 4,394 |
Interest-bearing deposits | $62,829,000 | 5,420 |
Retail deposits | $51,193,000 | 5,767 |
Estimated insured deposits | $41,335,000 | 6,251 |
IRAs and Keogh plan accounts | $167,000 | 7,716 |
Brokered deposits | $20,000,000 | 1,546 |
Fully insured brokered deposits | $20,000,000 | 1,415 |
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 | $80,736,000 | 5,132 |
Deposits held in domestic offices | $80,736,000 | 5,130 |
Individuals, partnerships, and corporations | $80,735,000 | 4,822 |
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 | $13,887,000 | 5,687 |
Demand deposits | $11,143,000 | 4,418 |
Nontransaction accounts | $66,848,000 | 4,771 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,327 |
Total time deposits | $58,662,000 | 4,013 |
Total time and savings deposits | $66,848,000 | 5,174 |
Noninterest-bearing deposits | $11,143,000 | 4,668 |
Interest-bearing deposits | $69,593,000 | 5,078 |
Retail deposits | $32,327,000 | 6,853 |
Estimated insured deposits | $26,178,000 | 7,232 |
IRAs and Keogh plan accounts | $358,000 | 7,618 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $126,877,000 | 3,829 |
Deposits held in domestic offices | $126,877,000 | 3,826 |
Individuals, partnerships, and corporations | $126,877,000 | 3,555 |
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 | $31,083,000 | 3,177 |
Demand deposits | $27,454,000 | 1,784 |
Nontransaction accounts | $95,794,000 | 3,812 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,136 |
Total time deposits | $89,294,000 | 2,820 |
Total time and savings deposits | $95,794,000 | 4,155 |
Noninterest-bearing deposits | $27,454,000 | 2,354 |
Interest-bearing deposits | $99,423,000 | 4,073 |
Retail deposits | $50,903,000 | 5,790 |
Estimated insured deposits | $27,716,000 | 7,130 |
IRAs and Keogh plan accounts | $357,000 | 7,619 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $120,688,000 | 3,967 |
Deposits held in domestic offices | $120,688,000 | 3,964 |
Individuals, partnerships, and corporations | $120,688,000 | 3,699 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,668,000 | 3,946 |
Demand deposits | $19,020,000 | 2,768 |
Nontransaction accounts | $96,020,000 | 3,812 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,093 |
Total time deposits | $89,217,000 | 2,857 |
Total time and savings deposits | $96,020,000 | 4,149 |
Noninterest-bearing deposits | $19,020,000 | 3,202 |
Interest-bearing deposits | $101,668,000 | 4,017 |
Retail deposits | $44,010,000 | 6,182 |
Estimated insured deposits | $25,803,000 | 7,282 |
IRAs and Keogh plan accounts | $292,000 | 7,697 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $104,125,000 | 4,366 |
Deposits held in domestic offices | $104,125,000 | 4,364 |
Individuals, partnerships, and corporations | $104,125,000 | 4,098 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,047,000 | 5,202 |
Demand deposits | $16,896,000 | 3,230 |
Nontransaction accounts | $87,078,000 | 4,028 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,851 |
Total time deposits | $80,771,000 | 3,078 |
Total time and savings deposits | $87,078,000 | 4,383 |
Noninterest-bearing deposits | $16,896,000 | 3,610 |
Interest-bearing deposits | $87,229,000 | 4,391 |
Retail deposits | $24,022,000 | 7,414 |
Estimated insured deposits | $4,887,000 | 8,380 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $116,923,000 | 4,003 |
Deposits held in domestic offices | $116,923,000 | 4,001 |
Individuals, partnerships, and corporations | $116,923,000 | 3,754 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,099,000 | 3,648 |
Demand deposits | $26,431,000 | 1,845 |
Nontransaction accounts | $90,824,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $954,000 | 7,467 |
Total time deposits | $84,655,000 | 2,942 |
Total time and savings deposits | $90,824,000 | 4,242 |
Noninterest-bearing deposits | $26,431,000 | 2,382 |
Interest-bearing deposits | $90,492,000 | 4,268 |
Retail deposits | $32,268,000 | 6,845 |
Estimated insured deposits | $3,292,000 | 8,445 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $391,116,000 | 1,355 |
Deposits held in domestic offices | $391,116,000 | 1,350 |
Individuals, partnerships, and corporations | $391,117,000 | 1,242 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,374,000 | 2,215 |
Demand deposits | $38,574,000 | 1,236 |
Nontransaction accounts | $347,743,000 | 1,303 |
Money market deposit accounts (MMDAs) | $33,671,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $65,394,000 | 1,205 |
Total time deposits | $248,678,000 | 998 |
Total time and savings deposits | $347,743,000 | 1,382 |
Noninterest-bearing deposits | $38,574,000 | 1,750 |
Interest-bearing deposits | $352,542,000 | 1,289 |
Retail deposits | $304,311,000 | 1,389 |
Estimated insured deposits | $304,511,000 | 1,237 |
IRAs and Keogh plan accounts | $15,205,000 | 1,681 |
Brokered deposits | $17,700,000 | 1,197 |
Fully insured brokered deposits | $17,315,000 | 1,099 |
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 | $361,090,000 | 1,485 |
Deposits held in domestic offices | $361,090,000 | 1,481 |
Individuals, partnerships, and corporations | $361,090,000 | 1,361 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,992,000 | 1,888 |
Demand deposits | $43,487,000 | 1,079 |
Nontransaction accounts | $311,098,000 | 1,446 |
Money market deposit accounts (MMDAs) | $32,189,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $55,085,000 | 1,317 |
Total time deposits | $223,824,000 | 1,120 |
Total time and savings deposits | $311,098,000 | 1,539 |
Noninterest-bearing deposits | $43,487,000 | 1,548 |
Interest-bearing deposits | $317,603,000 | 1,447 |
Retail deposits | $287,685,000 | 1,466 |
Estimated insured deposits | $283,219,000 | 1,331 |
IRAs and Keogh plan accounts | $14,221,000 | 1,738 |
Brokered deposits | $17,884,000 | 1,175 |
Fully insured brokered deposits | $17,502,000 | 1,075 |
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 | $359,168,000 | 1,464 |
Deposits held in domestic offices | $359,168,000 | 1,460 |
Individuals, partnerships, and corporations | $359,167,000 | 1,334 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,839,000 | 2,049 |
Demand deposits | $38,755,000 | 1,289 |
Nontransaction accounts | $311,328,000 | 1,431 |
Money market deposit accounts (MMDAs) | $26,601,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $53,549,000 | 1,328 |
Total time deposits | $231,178,000 | 1,043 |
Total time and savings deposits | $311,328,000 | 1,509 |
Noninterest-bearing deposits | $38,755,000 | 1,772 |
Interest-bearing deposits | $320,413,000 | 1,392 |
Retail deposits | $196,171,000 | 2,053 |
Estimated insured deposits | $268,245,000 | 1,361 |
IRAs and Keogh plan accounts | $13,498,000 | 1,782 |
Brokered deposits | $6,531,000 | 1,911 |
Fully insured brokered deposits | $1,371,000 | 2,505 |
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 | $380,265,000 | 1,347 |
Deposits held in domestic offices | $380,265,000 | 1,342 |
Individuals, partnerships, and corporations | $380,265,000 | 1,248 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,811,000 | 1,668 |
Demand deposits | $46,259,000 | 1,052 |
Nontransaction accounts | $325,454,000 | 1,338 |
Money market deposit accounts (MMDAs) | $33,827,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $57,291,000 | 1,258 |
Total time deposits | $234,336,000 | 1,024 |
Total time and savings deposits | $325,454,000 | 1,418 |
Noninterest-bearing deposits | $46,259,000 | 1,484 |
Interest-bearing deposits | $334,006,000 | 1,317 |
Retail deposits | $200,459,000 | 1,977 |
Estimated insured deposits | $279,260,000 | 1,309 |
IRAs and Keogh plan accounts | $13,550,000 | 1,777 |
Brokered deposits | $11,436,000 | 1,451 |
Fully insured brokered deposits | $1,369,000 | 2,477 |
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 | $431,340,000 | 1,153 |
Deposits held in domestic offices | $431,340,000 | 1,151 |
Individuals, partnerships, and corporations | $431,341,000 | 1,075 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,793,000 | 2,016 |
Demand deposits | $40,593,000 | 1,334 |
Nontransaction accounts | $380,548,000 | 1,104 |
Money market deposit accounts (MMDAs) | $44,808,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $51,866,000 | 1,328 |
Total time deposits | $283,874,000 | 791 |
Total time and savings deposits | $380,548,000 | 1,171 |
Noninterest-bearing deposits | $40,593,000 | 1,734 |
Interest-bearing deposits | $390,747,000 | 1,089 |
Retail deposits | $234,635,000 | 1,679 |
Estimated insured deposits | $319,635,000 | 1,091 |
IRAs and Keogh plan accounts | $14,834,000 | 1,626 |
Brokered deposits | $11,680,000 | 1,386 |
Fully insured brokered deposits | $1,467,000 | 2,321 |
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 | $371,058,000 | 1,351 |
Deposits held in domestic offices | $371,058,000 | 1,348 |
Individuals, partnerships, and corporations | $371,058,000 | 1,240 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,928,000 | 2,367 |
Demand deposits | $32,257,000 | 1,799 |
Nontransaction accounts | $325,130,000 | 1,279 |
Money market deposit accounts (MMDAs) | $63,456,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 2,749 |
Total time deposits | $245,502,000 | 892 |
Total time and savings deposits | $325,130,000 | 1,357 |
Noninterest-bearing deposits | $32,257,000 | 2,162 |
Interest-bearing deposits | $338,801,000 | 1,245 |
Retail deposits | $190,345,000 | 2,100 |
Estimated insured deposits | $265,145,000 | 1,334 |
IRAs and Keogh plan accounts | $14,833,000 | 1,589 |
Brokered deposits | $16,939,000 | 1,059 |
Fully insured brokered deposits | $2,847,000 | 1,906 |
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 | $381,250,000 | 1,287 |
Deposits held in domestic offices | $381,250,000 | 1,285 |
Individuals, partnerships, and corporations | $381,250,000 | 1,180 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,406,000 | 2,068 |
Demand deposits | $40,319,000 | 1,431 |
Nontransaction accounts | $328,844,000 | 1,225 |
Money market deposit accounts (MMDAs) | $83,586,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,351 |
Total time deposits | $233,275,000 | 913 |
Total time and savings deposits | $328,844,000 | 1,311 |
Noninterest-bearing deposits | $40,319,000 | 1,786 |
Interest-bearing deposits | $340,931,000 | 1,201 |
Retail deposits | $203,739,000 | 1,941 |
Estimated insured deposits | $284,239,000 | 1,213 |
IRAs and Keogh plan accounts | $14,964,000 | 1,557 |
Brokered deposits | $17,038,000 | 1,006 |
Fully insured brokered deposits | $2,943,000 | 1,797 |
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 | $417,245,000 | 1,117 |
Deposits held in domestic offices | $417,245,000 | 1,114 |
Individuals, partnerships, and corporations | $417,245,000 | 1,048 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,525,000 | 1,868 |
Demand deposits | $39,904,000 | 1,441 |
Nontransaction accounts | $360,720,000 | 1,074 |
Money market deposit accounts (MMDAs) | $103,421,000 | 939 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,281 |
Total time deposits | $244,737,000 | 822 |
Total time and savings deposits | $360,720,000 | 1,141 |
Noninterest-bearing deposits | $39,904,000 | 1,774 |
Interest-bearing deposits | $377,341,000 | 1,047 |
Retail deposits | $227,227,000 | 1,691 |
Estimated insured deposits | $314,327,000 | 1,039 |
IRAs and Keogh plan accounts | $15,936,000 | 1,470 |
Brokered deposits | $27,451,000 | 711 |
Fully insured brokered deposits | $13,039,000 | 966 |
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 | $421,017,000 | 1,083 |
Deposits held in domestic offices | $421,017,000 | 1,081 |
Individuals, partnerships, and corporations | $421,016,000 | 1,007 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,131,000 | 1,183 |
Demand deposits | $42,910,000 | 1,316 |
Nontransaction accounts | $341,885,000 | 1,088 |
Money market deposit accounts (MMDAs) | $107,657,000 | 876 |
Other savings deposits (excluding MMDAs) | $12,520,000 | 3,346 |
Total time deposits | $221,708,000 | 879 |
Total time and savings deposits | $341,885,000 | 1,170 |
Noninterest-bearing deposits | $42,910,000 | 1,607 |
Interest-bearing deposits | $378,107,000 | 1,013 |
Retail deposits | $210,671,000 | 1,812 |
Estimated insured deposits | $291,271,000 | 1,124 |
IRAs and Keogh plan accounts | $15,092,000 | 1,529 |
Brokered deposits | $27,551,000 | 661 |
Fully insured brokered deposits | $3,135,000 | 1,551 |
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 | $384,621,000 | 1,192 |
Deposits held in domestic offices | $384,621,000 | 1,189 |
Individuals, partnerships, and corporations | $384,621,000 | 1,089 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,839,000 | 2,096 |
Demand deposits | $43,263,000 | 1,275 |
Nontransaction accounts | $331,782,000 | 1,102 |
Money market deposit accounts (MMDAs) | $121,713,000 | 811 |
Other savings deposits (excluding MMDAs) | $12,458,000 | 3,408 |
Total time deposits | $197,611,000 | 967 |
Total time and savings deposits | $331,782,000 | 1,190 |
Noninterest-bearing deposits | $43,263,000 | 1,538 |
Interest-bearing deposits | $341,358,000 | 1,126 |
Retail deposits | $190,134,000 | 2,019 |
Estimated insured deposits | $271,634,000 | 1,231 |
IRAs and Keogh plan accounts | $13,914,000 | 1,648 |
Brokered deposits | $29,893,000 | 595 |
Fully insured brokered deposits | $13,924,000 | 809 |
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 | $388,683,000 | 1,152 |
Deposits held in domestic offices | $388,683,000 | 1,149 |
Individuals, partnerships, and corporations | $388,683,000 | 1,065 |
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. | $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 | $57,117,000 | 1,891 |
Demand deposits | $48,587,000 | 1,090 |
Nontransaction accounts | $331,566,000 | 1,086 |
Money market deposit accounts (MMDAs) | $125,664,000 | 786 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,510 |
Total time deposits | $194,103,000 | 958 |
Total time and savings deposits | $331,566,000 | 1,179 |
Noninterest-bearing deposits | $48,587,000 | 1,340 |
Interest-bearing deposits | $340,096,000 | 1,121 |
Retail deposits | $182,305,000 | 2,098 |
Estimated insured deposits | $261,305,000 | 1,273 |
IRAs and Keogh plan accounts | $14,406,000 | 1,600 |
Brokered deposits | $30,492,000 | 546 |
Fully insured brokered deposits | $14,019,000 | 770 |
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 | $361,437,000 | 1,234 |
Deposits held in domestic offices | $361,437,000 | 1,230 |
Individuals, partnerships, and corporations | $361,437,000 | 1,125 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $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 | $35,640,000 | 3,116 |
Demand deposits | $26,941,000 | 2,157 |
Nontransaction accounts | $325,797,000 | 1,092 |
Money market deposit accounts (MMDAs) | $108,306,000 | 883 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,582 |
Total time deposits | $210,024,000 | 850 |
Total time and savings deposits | $325,797,000 | 1,187 |
Noninterest-bearing deposits | $26,941,000 | 2,395 |
Interest-bearing deposits | $334,496,000 | 1,125 |
Retail deposits | $158,976,000 | 2,383 |
Estimated insured deposits | $232,307,000 | 1,473 |
IRAs and Keogh plan accounts | $14,079,000 | 1,649 |
Brokered deposits | $20,870,000 | 658 |
Fully insured brokered deposits | $14,015,000 | 734 |
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 | $352,443,000 | 1,254 |
Deposits held in domestic offices | $352,443,000 | 1,250 |
Individuals, partnerships, and corporations | $352,443,000 | 1,144 |
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. | $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 | $47,058,000 | 2,353 |
Demand deposits | $37,183,000 | 1,487 |
Nontransaction accounts | $305,385,000 | 1,139 |
Money market deposit accounts (MMDAs) | $101,437,000 | 910 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,618 |
Total time deposits | $196,484,000 | 892 |
Total time and savings deposits | $305,385,000 | 1,251 |
Noninterest-bearing deposits | $37,183,000 | 1,736 |
Interest-bearing deposits | $315,260,000 | 1,191 |
Retail deposits | $173,232,000 | 2,184 |
Estimated insured deposits | $247,532,000 | 1,349 |
IRAs and Keogh plan accounts | $19,296,000 | 1,189 |
Brokered deposits | $21,245,000 | 595 |
Fully insured brokered deposits | $14,408,000 | 671 |
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 | $333,495,000 | 1,328 |
Deposits held in domestic offices | $333,495,000 | 1,326 |
Individuals, partnerships, and corporations | $333,496,000 | 1,212 |
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 | $27,684,000 | 3,922 |
Demand deposits | $24,379,000 | 2,328 |
Nontransaction accounts | $305,812,000 | 1,120 |
Money market deposit accounts (MMDAs) | $103,124,000 | 904 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,393 |
Total time deposits | $194,552,000 | 894 |
Total time and savings deposits | $305,812,000 | 1,241 |
Noninterest-bearing deposits | $24,379,000 | 2,515 |
Interest-bearing deposits | $309,116,000 | 1,212 |
Retail deposits | $173,323,000 | 2,155 |
Estimated insured deposits | $248,323,000 | 1,357 |
IRAs and Keogh plan accounts | $15,304,000 | 1,530 |
Brokered deposits | $21,322,000 | 565 |
Fully insured brokered deposits | $14,503,000 | 635 |
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 | $334,711,000 | 1,310 |
Deposits held in domestic offices | $334,711,000 | 1,308 |
Individuals, partnerships, and corporations | $334,711,000 | 1,200 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $305,340,000 | 1,267 |
Noninterest-bearing deposits | $30,213,000 | 2,050 |
Interest-bearing deposits | $304,498,000 | 1,230 |
Retail deposits | $157,109,000 | 2,379 |
Estimated insured deposits | $234,809,000 | 1,453 |
IRAs and Keogh plan accounts | $14,768,000 | 1,609 |
Brokered deposits | $22,788,000 | 508 |
Fully insured brokered deposits | $15,391,000 | 571 |
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 | $328,815,000 | 1,349 |
Deposits held in domestic offices | $328,815,000 | 1,348 |
Individuals, partnerships, and corporations | $328,815,000 | 1,240 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $308,171,000 | 1,276 |
Noninterest-bearing deposits | $21,543,000 | 2,735 |
Interest-bearing deposits | $307,272,000 | 1,243 |
Retail deposits | $175,648,000 | 2,142 |
Estimated insured deposits | $246,148,000 | 1,382 |
IRAs and Keogh plan accounts | $15,179,000 | 1,597 |
Brokered deposits | $23,064,000 | 473 |
Fully insured brokered deposits | $15,884,000 | 538 |
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 | $306,958,000 | 1,430 |
Deposits held in domestic offices | $306,958,000 | 1,427 |
Individuals, partnerships, and corporations | $306,957,000 | 1,336 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $277,104,000 | 1,394 |
Noninterest-bearing deposits | $31,352,000 | 1,943 |
Interest-bearing deposits | $275,606,000 | 1,361 |
Retail deposits | $149,988,000 | 2,462 |
Estimated insured deposits | $220,488,000 | 1,558 |
IRAs and Keogh plan accounts | $13,015,000 | 1,823 |
Brokered deposits | $19,304,000 | 510 |
Fully insured brokered deposits | $13,109,000 | 565 |
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 | $265,184,000 | 1,661 |
Deposits held in domestic offices | $265,184,000 | 1,658 |
Individuals, partnerships, and corporations | $265,648,000 | 1,537 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $237,908,000 | 1,620 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $265,184,000 | 1,416 |
Retail deposits | $135,690,000 | 2,657 |
Estimated insured deposits | $197,490,000 | 1,756 |
IRAs and Keogh plan accounts | $11,636,000 | 1,983 |
Brokered deposits | $11,288,000 | 680 |
Fully insured brokered deposits | $11,288,000 | 604 |
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 | $255,725,000 | 1,698 |
Deposits held in domestic offices | $255,725,000 | 1,695 |
Individuals, partnerships, and corporations | $255,725,000 | 1,570 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $232,418,000 | 1,618 |
Noninterest-bearing deposits | $23,619,000 | 2,356 |
Interest-bearing deposits | $232,106,000 | 1,595 |
Retail deposits | $131,167,000 | 2,698 |
Estimated insured deposits | $188,267,000 | 1,798 |
IRAs and Keogh plan accounts | $11,531,000 | 1,968 |
Brokered deposits | $13,176,000 | 598 |
Fully insured brokered deposits | $12,281,000 | 548 |
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 | $171,230,000 | 2,403 |
Deposits held in domestic offices | $171,230,000 | 2,397 |
Individuals, partnerships, and corporations | $171,230,000 | 2,227 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,852,000 | 2,221 |
Noninterest-bearing deposits | $13,002,000 | 3,727 |
Interest-bearing deposits | $158,228,000 | 2,236 |
Retail deposits | $91,844,000 | 3,596 |
Estimated insured deposits | $126,244,000 | 2,590 |
IRAs and Keogh plan accounts | $7,477,000 | 2,835 |
Brokered deposits | $12,188,000 | 495 |
Fully insured brokered deposits | $12,188,000 | 441 |
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 | $103,022,000 | 3,682 |
Deposits held in domestic offices | $103,022,000 | 3,678 |
Individuals, partnerships, and corporations | $101,910,000 | 3,429 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,982,000 | 3,406 |
Noninterest-bearing deposits | $5,858,000 | 6,013 |
Interest-bearing deposits | $97,164,000 | 3,376 |
Retail deposits | $44,715,000 | 5,937 |
Estimated insured deposits | $65,515,000 | 4,586 |
IRAs and Keogh plan accounts | $4,688,000 | 3,989 |
Brokered deposits | $12,374,000 | 471 |
Fully insured brokered deposits | $12,374,000 | 417 |
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 | $17,770,000 | 9,218 |
Deposits held in domestic offices | $17,770,000 | 9,217 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $17,770,000 | 8,902 |
Retail deposits | $5,450,000 | 10,003 |
Estimated insured deposits | $9,050,000 | 9,797 |
IRAs and Keogh plan accounts | $202,000 | 9,416 |
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 |