Home > Enterprise Bank of Florida > Total Deposits
Enterprise Bank of Florida, Total Deposits
2013-06-30 | Rank | |
Total deposits | $177,336,000 | 2,923 |
Deposits held in domestic offices | $177,336,000 | 2,922 |
Individuals, partnerships, and corporations | $164,996,000 | 2,850 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,798,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $8,542,000 | 801 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,323,000 | 2,192 |
Demand deposits | $27,004,000 | 2,614 |
Nontransaction accounts | $118,013,000 | 2,982 |
Money market deposit accounts (MMDAs) | $79,931,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 6,383 |
Total time deposits | $36,613,000 | 4,320 |
Total time and savings deposits | $150,332,000 | 2,868 |
Noninterest-bearing deposits | $27,004,000 | 3,002 |
Interest-bearing deposits | $150,332,000 | 2,842 |
Retail deposits | $161,308,000 | 2,963 |
Estimated insured deposits | $142,548,000 | 3,006 |
IRAs and Keogh plan accounts | $1,407,000 | 6,015 |
Brokered deposits | $15,512,000 | 939 |
Fully insured brokered deposits | $15,512,000 | 869 |
Deposits obtained via list services, yet not brokered | $8,540,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $187,052,000 | 2,864 |
Deposits held in domestic offices | $187,052,000 | 2,864 |
Individuals, partnerships, and corporations | $173,388,000 | 2,788 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,836,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $9,828,000 | 759 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,733,000 | 1,931 |
Demand deposits | $28,641,000 | 2,451 |
Nontransaction accounts | $120,319,000 | 2,978 |
Money market deposit accounts (MMDAs) | $79,963,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 6,482 |
Total time deposits | $39,008,000 | 4,226 |
Total time and savings deposits | $158,411,000 | 2,799 |
Noninterest-bearing deposits | $28,641,000 | 2,873 |
Interest-bearing deposits | $158,411,000 | 2,767 |
Retail deposits | $170,081,000 | 2,874 |
Estimated insured deposits | $148,593,000 | 2,951 |
IRAs and Keogh plan accounts | $1,460,000 | 6,010 |
Brokered deposits | $16,456,000 | 903 |
Fully insured brokered deposits | $16,456,000 | 837 |
Deposits obtained via list services, yet not brokered | $9,826,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $171,757,000 | 3,050 |
Deposits held in domestic offices | $171,757,000 | 3,049 |
Individuals, partnerships, and corporations | $158,854,000 | 2,987 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,290,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $10,613,000 | 716 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,152,000 | 2,229 |
Demand deposits | $24,179,000 | 2,991 |
Nontransaction accounts | $112,605,000 | 3,117 |
Money market deposit accounts (MMDAs) | $69,414,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 6,580 |
Total time deposits | $42,102,000 | 4,062 |
Total time and savings deposits | $147,578,000 | 2,931 |
Noninterest-bearing deposits | $24,179,000 | 3,359 |
Interest-bearing deposits | $147,578,000 | 2,910 |
Retail deposits | $152,526,000 | 3,123 |
Estimated insured deposits | $146,728,000 | 3,091 |
IRAs and Keogh plan accounts | $1,459,000 | 6,076 |
Brokered deposits | $18,716,000 | 829 |
Fully insured brokered deposits | $18,716,000 | 771 |
Deposits obtained via list services, yet not brokered | $10,514,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $195,661,000 | 2,745 |
Deposits held in domestic offices | $195,661,000 | 2,744 |
Individuals, partnerships, and corporations | $168,339,000 | 2,836 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,523,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $24,799,000 | 391 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,244,000 | 2,112 |
Demand deposits | $24,643,000 | 2,730 |
Nontransaction accounts | $137,417,000 | 2,726 |
Money market deposit accounts (MMDAs) | $67,983,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 6,585 |
Total time deposits | $68,120,000 | 2,894 |
Total time and savings deposits | $171,018,000 | 2,623 |
Noninterest-bearing deposits | $24,643,000 | 3,166 |
Interest-bearing deposits | $171,018,000 | 2,580 |
Retail deposits | $165,586,000 | 2,910 |
Estimated insured deposits | $172,680,000 | 2,709 |
IRAs and Keogh plan accounts | $1,496,000 | 6,143 |
Brokered deposits | $29,308,000 | 619 |
Fully insured brokered deposits | $29,308,000 | 583 |
Deposits obtained via list services, yet not brokered | $25,194,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $201,231,000 | 2,674 |
Deposits held in domestic offices | $201,231,000 | 2,673 |
Individuals, partnerships, and corporations | $172,213,000 | 2,784 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,691,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $26,327,000 | 366 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,278,000 | 2,168 |
Demand deposits | $23,362,000 | 2,829 |
Nontransaction accounts | $144,953,000 | 2,638 |
Money market deposit accounts (MMDAs) | $59,824,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,707 |
Total time deposits | $84,083,000 | 2,440 |
Total time and savings deposits | $177,869,000 | 2,543 |
Noninterest-bearing deposits | $23,362,000 | 3,230 |
Interest-bearing deposits | $177,869,000 | 2,498 |
Retail deposits | $156,191,000 | 3,025 |
Estimated insured deposits | $183,240,000 | 2,564 |
IRAs and Keogh plan accounts | $1,564,000 | 6,135 |
Brokered deposits | $44,008,000 | 470 |
Fully insured brokered deposits | $44,008,000 | 445 |
Deposits obtained via list services, yet not brokered | $26,729,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,351,000 | 2,626 |
Deposits held in domestic offices | $207,351,000 | 2,625 |
Individuals, partnerships, and corporations | $175,469,000 | 2,752 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,868,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $28,014,000 | 352 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,342,000 | 2,078 |
Demand deposits | $24,211,000 | 2,705 |
Nontransaction accounts | $149,009,000 | 2,626 |
Money market deposit accounts (MMDAs) | $57,254,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $972,000 | 6,768 |
Total time deposits | $90,783,000 | 2,333 |
Total time and savings deposits | $183,140,000 | 2,509 |
Noninterest-bearing deposits | $24,211,000 | 3,144 |
Interest-bearing deposits | $183,140,000 | 2,461 |
Retail deposits | $161,117,000 | 2,989 |
Estimated insured deposits | $186,508,000 | 2,542 |
IRAs and Keogh plan accounts | $1,380,000 | 6,318 |
Brokered deposits | $45,203,000 | 467 |
Fully insured brokered deposits | $45,203,000 | 443 |
Deposits obtained via list services, yet not brokered | $28,170,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $201,806,000 | 2,647 |
Deposits held in domestic offices | $201,806,000 | 2,646 |
Individuals, partnerships, and corporations | $168,239,000 | 2,830 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,658,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $28,909,000 | 325 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,002,000 | 2,129 |
Demand deposits | $22,458,000 | 2,843 |
Nontransaction accounts | $146,804,000 | 2,624 |
Money market deposit accounts (MMDAs) | $51,297,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 6,764 |
Total time deposits | $94,480,000 | 2,291 |
Total time and savings deposits | $179,348,000 | 2,516 |
Noninterest-bearing deposits | $22,458,000 | 3,247 |
Interest-bearing deposits | $179,348,000 | 2,488 |
Retail deposits | $153,795,000 | 3,055 |
Estimated insured deposits | $179,142,000 | 2,602 |
IRAs and Keogh plan accounts | $1,457,000 | 6,290 |
Brokered deposits | $46,223,000 | 479 |
Fully insured brokered deposits | $42,530,000 | 488 |
Deposits obtained via list services, yet not brokered | $29,867,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $195,590,000 | 2,725 |
Deposits held in domestic offices | $195,590,000 | 2,724 |
Individuals, partnerships, and corporations | $167,246,000 | 2,829 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,672,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $23,672,000 | 375 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,879,000 | 2,051 |
Demand deposits | $24,236,000 | 2,509 |
Nontransaction accounts | $140,711,000 | 2,736 |
Money market deposit accounts (MMDAs) | $50,559,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 6,796 |
Total time deposits | $89,107,000 | 2,478 |
Total time and savings deposits | $171,354,000 | 2,629 |
Noninterest-bearing deposits | $24,236,000 | 2,956 |
Interest-bearing deposits | $171,354,000 | 2,604 |
Retail deposits | $147,618,000 | 3,150 |
Estimated insured deposits | $174,238,000 | 2,673 |
IRAs and Keogh plan accounts | $1,633,000 | 6,223 |
Brokered deposits | $46,187,000 | 508 |
Fully insured brokered deposits | $42,495,000 | 503 |
Deposits obtained via list services, yet not brokered | $23,792,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,683,000 | 2,584 |
Deposits held in domestic offices | $206,683,000 | 2,584 |
Individuals, partnerships, and corporations | $171,296,000 | 2,791 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,268,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $30,119,000 | 322 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,170,000 | 2,153 |
Demand deposits | $19,585,000 | 3,016 |
Nontransaction accounts | $155,513,000 | 2,559 |
Money market deposit accounts (MMDAs) | $52,282,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 6,783 |
Total time deposits | $102,050,000 | 2,235 |
Total time and savings deposits | $187,098,000 | 2,443 |
Noninterest-bearing deposits | $19,585,000 | 3,401 |
Interest-bearing deposits | $187,098,000 | 2,403 |
Retail deposits | $153,313,000 | 3,049 |
Estimated insured deposits | $179,401,000 | 2,604 |
IRAs and Keogh plan accounts | $1,783,000 | 6,168 |
Brokered deposits | $49,550,000 | 508 |
Fully insured brokered deposits | $45,858,000 | 509 |
Deposits obtained via list services, yet not brokered | $29,906,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $216,607,000 | 2,508 |
Deposits held in domestic offices | $216,607,000 | 2,507 |
Individuals, partnerships, and corporations | $174,915,000 | 2,782 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,547,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $36,145,000 | 286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,712,000 | 2,012 |
Demand deposits | $21,544,000 | 2,693 |
Nontransaction accounts | $162,895,000 | 2,500 |
Money market deposit accounts (MMDAs) | $53,106,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $836,000 | 6,983 |
Total time deposits | $108,953,000 | 2,151 |
Total time and savings deposits | $195,063,000 | 2,394 |
Noninterest-bearing deposits | $21,544,000 | 3,127 |
Interest-bearing deposits | $195,063,000 | 2,348 |
Retail deposits | $162,557,000 | 2,945 |
Estimated insured deposits | $190,859,000 | 2,472 |
IRAs and Keogh plan accounts | $1,783,000 | 6,223 |
Brokered deposits | $49,959,000 | 529 |
Fully insured brokered deposits | $45,761,000 | 534 |
Deposits obtained via list services, yet not brokered | $36,271,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $214,102,000 | 2,523 |
Deposits held in domestic offices | $214,102,000 | 2,522 |
Individuals, partnerships, and corporations | $170,518,000 | 2,826 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,214,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $38,370,000 | 277 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,863,000 | 2,381 |
Demand deposits | $18,907,000 | 3,025 |
Nontransaction accounts | $168,239,000 | 2,442 |
Money market deposit accounts (MMDAs) | $46,581,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $813,000 | 7,003 |
Total time deposits | $120,845,000 | 1,991 |
Total time and savings deposits | $195,195,000 | 2,398 |
Noninterest-bearing deposits | $18,907,000 | 3,429 |
Interest-bearing deposits | $195,195,000 | 2,352 |
Retail deposits | $149,910,000 | 3,114 |
Estimated insured deposits | $189,874,000 | 2,450 |
IRAs and Keogh plan accounts | $2,059,000 | 6,090 |
Brokered deposits | $60,040,000 | 479 |
Fully insured brokered deposits | $52,550,000 | 495 |
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 | $215,454,000 | 2,509 |
Deposits held in domestic offices | $215,454,000 | 2,506 |
Individuals, partnerships, and corporations | $183,332,000 | 2,641 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,923,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $27,199,000 | 355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,621,000 | 2,584 |
Demand deposits | $16,135,000 | 3,365 |
Nontransaction accounts | $174,833,000 | 2,407 |
Money market deposit accounts (MMDAs) | $54,902,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $663,000 | 7,140 |
Total time deposits | $119,268,000 | 2,073 |
Total time and savings deposits | $199,319,000 | 2,379 |
Noninterest-bearing deposits | $16,135,000 | 3,729 |
Interest-bearing deposits | $199,319,000 | 2,334 |
Retail deposits | $141,382,000 | 3,276 |
Estimated insured deposits | $184,331,000 | 2,465 |
IRAs and Keogh plan accounts | $2,052,000 | 6,147 |
Brokered deposits | $70,430,000 | 454 |
Fully insured brokered deposits | $63,442,000 | 469 |
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 | $219,897,000 | 2,462 |
Deposits held in domestic offices | $219,897,000 | 2,460 |
Individuals, partnerships, and corporations | $189,934,000 | 2,572 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,616,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $25,347,000 | 389 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,023,000 | 2,326 |
Demand deposits | $16,715,000 | 3,171 |
Nontransaction accounts | $175,874,000 | 2,419 |
Money market deposit accounts (MMDAs) | $47,437,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $669,000 | 7,184 |
Total time deposits | $127,768,000 | 1,979 |
Total time and savings deposits | $203,182,000 | 2,354 |
Noninterest-bearing deposits | $16,715,000 | 3,564 |
Interest-bearing deposits | $203,182,000 | 2,313 |
Retail deposits | $133,644,000 | 3,429 |
Estimated insured deposits | $191,684,000 | 2,392 |
IRAs and Keogh plan accounts | $1,796,000 | 6,349 |
Brokered deposits | $84,337,000 | 425 |
Fully insured brokered deposits | $77,349,000 | 425 |
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 | $228,176,000 | 2,403 |
Deposits held in domestic offices | $228,176,000 | 2,401 |
Individuals, partnerships, and corporations | $197,375,000 | 2,537 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,652,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $26,149,000 | 386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,738,000 | 2,194 |
Demand deposits | $16,210,000 | 3,283 |
Nontransaction accounts | $181,438,000 | 2,404 |
Money market deposit accounts (MMDAs) | $43,243,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $621,000 | 7,280 |
Total time deposits | $137,574,000 | 1,903 |
Total time and savings deposits | $211,966,000 | 2,316 |
Noninterest-bearing deposits | $16,210,000 | 3,670 |
Interest-bearing deposits | $211,966,000 | 2,265 |
Retail deposits | $134,606,000 | 3,450 |
Estimated insured deposits | $199,063,000 | 2,345 |
IRAs and Keogh plan accounts | $1,804,000 | 6,391 |
Brokered deposits | $91,655,000 | 431 |
Fully insured brokered deposits | $84,668,000 | 436 |
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 | $207,538,000 | 2,648 |
Deposits held in domestic offices | $207,538,000 | 2,646 |
Individuals, partnerships, and corporations | $179,901,000 | 2,740 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,482,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $23,155,000 | 416 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,114,000 | 2,607 |
Demand deposits | $16,359,000 | 3,362 |
Nontransaction accounts | $167,424,000 | 2,559 |
Money market deposit accounts (MMDAs) | $36,415,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,271 |
Total time deposits | $130,335,000 | 2,043 |
Total time and savings deposits | $191,179,000 | 2,514 |
Noninterest-bearing deposits | $16,359,000 | 3,732 |
Interest-bearing deposits | $191,179,000 | 2,487 |
Retail deposits | $170,435,000 | 2,533 |
Estimated insured deposits | $180,988,000 | 2,563 |
IRAs and Keogh plan accounts | $2,049,000 | 6,204 |
Brokered deposits | $86,269,000 | 461 |
Fully insured brokered deposits | $60,594,000 | 494 |
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 | $216,456,000 | 2,514 |
Deposits held in domestic offices | $216,456,000 | 2,512 |
Individuals, partnerships, and corporations | $182,365,000 | 2,697 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,434,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $28,657,000 | 351 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,980,000 | 2,695 |
Demand deposits | $15,216,000 | 3,380 |
Nontransaction accounts | $179,476,000 | 2,452 |
Money market deposit accounts (MMDAs) | $34,277,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,357 |
Total time deposits | $144,567,000 | 1,896 |
Total time and savings deposits | $201,240,000 | 2,406 |
Noninterest-bearing deposits | $15,216,000 | 3,768 |
Interest-bearing deposits | $201,240,000 | 2,354 |
Retail deposits | $175,251,000 | 2,438 |
Estimated insured deposits | $190,540,000 | 2,433 |
IRAs and Keogh plan accounts | $1,646,000 | 6,552 |
Brokered deposits | $90,983,000 | 471 |
Fully insured brokered deposits | $64,379,000 | 534 |
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 | $225,320,000 | 2,407 |
Deposits held in domestic offices | $225,320,000 | 2,405 |
Individuals, partnerships, and corporations | $186,598,000 | 2,641 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,629,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $35,093,000 | 301 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,095,000 | 2,528 |
Demand deposits | $16,344,000 | 3,240 |
Nontransaction accounts | $186,225,000 | 2,364 |
Money market deposit accounts (MMDAs) | $29,216,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,396 |
Total time deposits | $156,350,000 | 1,764 |
Total time and savings deposits | $208,976,000 | 2,318 |
Noninterest-bearing deposits | $16,344,000 | 3,630 |
Interest-bearing deposits | $208,976,000 | 2,258 |
Retail deposits | $180,193,000 | 2,376 |
Estimated insured deposits | $174,849,000 | 2,316 |
IRAs and Keogh plan accounts | $1,580,000 | 6,610 |
Brokered deposits | $95,158,000 | 496 |
Fully insured brokered deposits | $65,747,000 | 581 |
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 | $226,362,000 | 2,396 |
Deposits held in domestic offices | $226,362,000 | 2,393 |
Individuals, partnerships, and corporations | $186,623,000 | 2,622 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,032,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $36,707,000 | 273 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,047,000 | 2,499 |
Demand deposits | $15,768,000 | 3,319 |
Nontransaction accounts | $187,315,000 | 2,364 |
Money market deposit accounts (MMDAs) | $25,318,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,380 |
Total time deposits | $161,282,000 | 1,749 |
Total time and savings deposits | $210,594,000 | 2,303 |
Noninterest-bearing deposits | $15,768,000 | 3,707 |
Interest-bearing deposits | $210,594,000 | 2,247 |
Retail deposits | $185,476,000 | 2,301 |
Estimated insured deposits | $174,231,000 | 2,303 |
IRAs and Keogh plan accounts | $1,504,000 | 6,632 |
Brokered deposits | $99,330,000 | 525 |
Fully insured brokered deposits | $9,300,000 | 1,964 |
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 | $197,944,000 | 2,666 |
Deposits held in domestic offices | $197,944,000 | 2,664 |
Individuals, partnerships, and corporations | $168,761,000 | 2,835 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,191,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $26,992,000 | 336 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,231,000 | 2,225 |
Demand deposits | $15,254,000 | 3,504 |
Nontransaction accounts | $155,713,000 | 2,687 |
Money market deposit accounts (MMDAs) | $21,354,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,506 |
Total time deposits | $133,814,000 | 2,032 |
Total time and savings deposits | $182,690,000 | 2,545 |
Noninterest-bearing deposits | $15,254,000 | 3,856 |
Interest-bearing deposits | $182,690,000 | 2,514 |
Retail deposits | $177,209,000 | 2,371 |
Estimated insured deposits | $162,324,000 | 2,437 |
IRAs and Keogh plan accounts | $1,364,000 | 6,720 |
Brokered deposits | $81,391,000 | 608 |
Fully insured brokered deposits | $12,322,000 | 1,822 |
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 | $184,139,000 | 2,829 |
Deposits held in domestic offices | $184,139,000 | 2,826 |
Individuals, partnerships, and corporations | $153,323,000 | 3,042 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $711,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $30,105,000 | 266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,039,000 | 2,785 |
Demand deposits | $15,222,000 | 3,441 |
Nontransaction accounts | $150,100,000 | 2,734 |
Money market deposit accounts (MMDAs) | $22,521,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,582 |
Total time deposits | $127,078,000 | 2,074 |
Total time and savings deposits | $168,917,000 | 2,692 |
Noninterest-bearing deposits | $15,222,000 | 3,822 |
Interest-bearing deposits | $168,917,000 | 2,667 |
Retail deposits | $163,558,000 | 2,536 |
Estimated insured deposits | $157,391,000 | 2,482 |
IRAs and Keogh plan accounts | $1,160,000 | 6,898 |
Brokered deposits | $80,757,000 | 542 |
Fully insured brokered deposits | $11,154,000 | 1,761 |
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 | $190,601,000 | 2,744 |
Deposits held in domestic offices | $190,601,000 | 2,741 |
Individuals, partnerships, and corporations | $163,460,000 | 2,896 |
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. | $27,141,000 | 281 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,486,000 | 2,557 |
Demand deposits | $16,053,000 | 3,354 |
Nontransaction accounts | $153,115,000 | 2,697 |
Money market deposit accounts (MMDAs) | $21,189,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,496 |
Total time deposits | $131,172,000 | 1,990 |
Total time and savings deposits | $174,548,000 | 2,628 |
Noninterest-bearing deposits | $16,053,000 | 3,725 |
Interest-bearing deposits | $174,548,000 | 2,589 |
Retail deposits | $165,473,000 | 2,504 |
Estimated insured deposits | $160,571,000 | 2,398 |
IRAs and Keogh plan accounts | $1,113,000 | 6,948 |
Brokered deposits | $87,696,000 | 437 |
Fully insured brokered deposits | $13,173,000 | 1,390 |
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 | $204,077,000 | 2,545 |
Deposits held in domestic offices | $204,077,000 | 2,542 |
Individuals, partnerships, and corporations | $182,758,000 | 2,618 |
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. | $21,319,000 | 318 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,381,000 | 2,475 |
Demand deposits | $17,207,000 | 3,087 |
Nontransaction accounts | $165,696,000 | 2,526 |
Money market deposit accounts (MMDAs) | $27,933,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,379 |
Total time deposits | $136,789,000 | 1,921 |
Total time and savings deposits | $186,870,000 | 2,474 |
Noninterest-bearing deposits | $17,207,000 | 3,495 |
Interest-bearing deposits | $186,870,000 | 2,417 |
Retail deposits | $175,960,000 | 2,359 |
Estimated insured deposits | $166,402,000 | 2,304 |
IRAs and Keogh plan accounts | $1,035,000 | 7,025 |
Brokered deposits | $101,216,000 | 351 |
Fully insured brokered deposits | $16,093,000 | 1,190 |
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 | $200,201,000 | 2,570 |
Deposits held in domestic offices | $200,201,000 | 2,568 |
Individuals, partnerships, and corporations | $180,256,000 | 2,615 |
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. | $19,945,000 | 297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,992,000 | 2,515 |
Demand deposits | $16,746,000 | 3,268 |
Nontransaction accounts | $162,209,000 | 2,535 |
Money market deposit accounts (MMDAs) | $24,766,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,548 |
Total time deposits | $136,716,000 | 1,909 |
Total time and savings deposits | $183,455,000 | 2,468 |
Noninterest-bearing deposits | $16,746,000 | 3,638 |
Interest-bearing deposits | $183,455,000 | 2,425 |
Retail deposits | $176,427,000 | 2,333 |
Estimated insured deposits | $166,948,000 | 2,257 |
IRAs and Keogh plan accounts | $1,078,000 | 7,003 |
Brokered deposits | $96,751,000 | 352 |
Fully insured brokered deposits | $96,751,000 | 325 |
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 | $195,484,000 | 2,591 |
Deposits held in domestic offices | $195,484,000 | 2,588 |
Individuals, partnerships, and corporations | $173,279,000 | 2,681 |
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. | $22,205,000 | 261 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 2,285 |
Demand deposits | $18,802,000 | 2,792 |
Nontransaction accounts | $155,376,000 | 2,600 |
Money market deposit accounts (MMDAs) | $25,757,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,162 |
Total time deposits | $128,209,000 | 2,008 |
Total time and savings deposits | $176,682,000 | 2,530 |
Noninterest-bearing deposits | $18,802,000 | 3,241 |
Interest-bearing deposits | $176,682,000 | 2,496 |
Retail deposits | $168,930,000 | 2,393 |
Estimated insured deposits | $158,081,000 | 2,369 |
IRAs and Keogh plan accounts | $1,072,000 | 7,041 |
Brokered deposits | $83,724,000 | 381 |
Fully insured brokered deposits | $83,724,000 | 348 |
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 | $198,070,000 | 2,577 |
Deposits held in domestic offices | $198,070,000 | 2,575 |
Individuals, partnerships, and corporations | $173,584,000 | 2,711 |
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. | $24,486,000 | 251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,178,000 | 2,079 |
Demand deposits | $21,081,000 | 2,619 |
Nontransaction accounts | $152,892,000 | 2,642 |
Money market deposit accounts (MMDAs) | $39,224,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,447 |
Total time deposits | $112,528,000 | 2,265 |
Total time and savings deposits | $176,989,000 | 2,541 |
Noninterest-bearing deposits | $21,081,000 | 3,042 |
Interest-bearing deposits | $176,989,000 | 2,511 |
Retail deposits | $171,632,000 | 2,396 |
Estimated insured deposits | $144,940,000 | 2,604 |
IRAs and Keogh plan accounts | $1,048,000 | 7,110 |
Brokered deposits | $70,147,000 | 451 |
Fully insured brokered deposits | $70,147,000 | 406 |
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 | $182,735,000 | 2,792 |
Deposits held in domestic offices | $182,735,000 | 2,789 |
Individuals, partnerships, and corporations | $154,908,000 | 3,000 |
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. | $27,827,000 | 232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,731,000 | 2,724 |
Demand deposits | $17,927,000 | 3,084 |
Nontransaction accounts | $145,004,000 | 2,735 |
Money market deposit accounts (MMDAs) | $29,563,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 7,546 |
Total time deposits | $114,368,000 | 2,218 |
Total time and savings deposits | $164,808,000 | 2,696 |
Noninterest-bearing deposits | $17,927,000 | 3,422 |
Interest-bearing deposits | $164,808,000 | 2,676 |
Retail deposits | $158,678,000 | 2,599 |
Estimated insured deposits | $162,643,000 | 2,336 |
IRAs and Keogh plan accounts | $878,000 | 7,289 |
Brokered deposits | $76,441,000 | 413 |
Fully insured brokered deposits | $76,441,000 | 374 |
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 | $165,535,000 | 3,021 |
Deposits held in domestic offices | $165,535,000 | 3,018 |
Individuals, partnerships, and corporations | $145,623,000 | 3,137 |
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. | $19,912,000 | 301 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 2,708 |
Demand deposits | $21,199,000 | 2,687 |
Nontransaction accounts | $127,293,000 | 2,981 |
Money market deposit accounts (MMDAs) | $25,706,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $967,000 | 7,624 |
Total time deposits | $100,620,000 | 2,433 |
Total time and savings deposits | $144,336,000 | 2,947 |
Noninterest-bearing deposits | $21,199,000 | 3,082 |
Interest-bearing deposits | $144,336,000 | 2,932 |
Retail deposits | $143,538,000 | 2,727 |
Estimated insured deposits | $133,195,000 | 2,757 |
IRAs and Keogh plan accounts | $649,000 | 7,547 |
Brokered deposits | $69,076,000 | 439 |
Fully insured brokered deposits | $68,472,000 | 396 |
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 | $165,313,000 | 2,987 |
Deposits held in domestic offices | $165,313,000 | 2,984 |
Individuals, partnerships, and corporations | $151,457,000 | 2,974 |
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. | $13,856,000 | 400 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,589,000 | 2,721 |
Demand deposits | $16,266,000 | 3,447 |
Nontransaction accounts | $127,724,000 | 2,939 |
Money market deposit accounts (MMDAs) | $30,237,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,679 |
Total time deposits | $96,457,000 | 2,489 |
Total time and savings deposits | $149,047,000 | 2,831 |
Noninterest-bearing deposits | $16,266,000 | 3,755 |
Interest-bearing deposits | $149,047,000 | 2,818 |
Retail deposits | $146,924,000 | 2,642 |
Estimated insured deposits | $128,854,000 | 2,815 |
IRAs and Keogh plan accounts | $517,000 | 7,696 |
Brokered deposits | $68,100,000 | 448 |
Fully insured brokered deposits | $67,901,000 | 400 |
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 | $172,335,000 | 2,872 |
Deposits held in domestic offices | $172,335,000 | 2,869 |
Individuals, partnerships, and corporations | $160,276,000 | 2,831 |
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. | $12,059,000 | 446 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,693,000 | 2,022 |
Demand deposits | $18,118,000 | 3,217 |
Nontransaction accounts | $121,642,000 | 3,007 |
Money market deposit accounts (MMDAs) | $22,299,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,664 |
Total time deposits | $98,143,000 | 2,372 |
Total time and savings deposits | $154,217,000 | 2,742 |
Noninterest-bearing deposits | $18,118,000 | 3,496 |
Interest-bearing deposits | $154,217,000 | 2,731 |
Retail deposits | $155,323,000 | 2,522 |
Estimated insured deposits | $131,384,000 | 2,748 |
IRAs and Keogh plan accounts | $606,000 | 7,642 |
Brokered deposits | $70,147,000 | 418 |
Fully insured brokered deposits | $70,147,000 | 374 |
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 | $165,797,000 | 2,938 |
Deposits held in domestic offices | $165,797,000 | 2,935 |
Individuals, partnerships, and corporations | $149,464,000 | 2,973 |
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. | $16,333,000 | 356 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,808,000 | 1,519 |
Demand deposits | $23,626,000 | 2,532 |
Nontransaction accounts | $101,989,000 | 3,391 |
Money market deposit accounts (MMDAs) | $20,420,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,686 |
Total time deposits | $80,296,000 | 2,764 |
Total time and savings deposits | $142,171,000 | 2,912 |
Noninterest-bearing deposits | $23,626,000 | 2,851 |
Interest-bearing deposits | $142,171,000 | 2,911 |
Retail deposits | $149,298,000 | 2,608 |
Estimated insured deposits | $118,113,000 | 3,019 |
IRAs and Keogh plan accounts | $580,000 | 7,673 |
Brokered deposits | $52,920,000 | 487 |
Fully insured brokered deposits | $52,721,000 | 439 |
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 | $154,437,000 | 3,093 |
Deposits held in domestic offices | $154,437,000 | 3,089 |
Individuals, partnerships, and corporations | $135,408,000 | 3,204 |
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. | $19,029,000 | 337 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,750,000 | 2,769 |
Demand deposits | $18,764,000 | 3,220 |
Nontransaction accounts | $113,687,000 | 3,056 |
Money market deposit accounts (MMDAs) | $35,584,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,813 |
Total time deposits | $76,960,000 | 2,770 |
Total time and savings deposits | $135,673,000 | 2,970 |
Noninterest-bearing deposits | $18,764,000 | 3,472 |
Interest-bearing deposits | $135,673,000 | 2,967 |
Retail deposits | $136,371,000 | 2,838 |
Estimated insured deposits | $91,942,000 | 3,727 |
IRAs and Keogh plan accounts | $574,000 | 7,735 |
Brokered deposits | $49,516,000 | 486 |
Fully insured brokered deposits | $49,009,000 | 437 |
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 | $126,726,000 | 3,567 |
Deposits held in domestic offices | $126,726,000 | 3,563 |
Individuals, partnerships, and corporations | $103,483,000 | 3,898 |
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. | $23,243,000 | 286 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,270,000 | 2,938 |
Demand deposits | $18,012,000 | 3,288 |
Nontransaction accounts | $88,456,000 | 3,635 |
Money market deposit accounts (MMDAs) | $21,356,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,716 |
Total time deposits | $65,742,000 | 3,136 |
Total time and savings deposits | $108,714,000 | 3,480 |
Noninterest-bearing deposits | $18,012,000 | 3,508 |
Interest-bearing deposits | $108,714,000 | 3,503 |
Retail deposits | $105,956,000 | 3,428 |
Estimated insured deposits | $77,484,000 | 4,185 |
IRAs and Keogh plan accounts | $660,000 | 7,681 |
Brokered deposits | $37,522,000 | 560 |
Fully insured brokered deposits | $36,391,000 | 506 |
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 | $117,444,000 | 3,738 |
Deposits held in domestic offices | $117,444,000 | 3,736 |
Individuals, partnerships, and corporations | $94,805,000 | 4,096 |
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. | $22,639,000 | 288 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,355,000 | 3,109 |
Demand deposits | $18,036,000 | 3,237 |
Nontransaction accounts | $81,089,000 | 3,825 |
Money market deposit accounts (MMDAs) | $20,655,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,635 |
Total time deposits | $58,893,000 | 3,336 |
Total time and savings deposits | $99,408,000 | 3,700 |
Noninterest-bearing deposits | $18,036,000 | 3,418 |
Interest-bearing deposits | $99,408,000 | 3,727 |
Retail deposits | $97,939,000 | 3,614 |
Estimated insured deposits | $72,695,000 | 4,339 |
IRAs and Keogh plan accounts | $620,000 | 7,743 |
Brokered deposits | $32,197,000 | 594 |
Fully insured brokered deposits | $31,264,000 | 540 |
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 | $126,067,000 | 3,534 |
Deposits held in domestic offices | $126,067,000 | 3,531 |
Individuals, partnerships, and corporations | $101,993,000 | 3,876 |
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. | $24,074,000 | 275 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,877,000 | 2,774 |
Demand deposits | $19,797,000 | 2,959 |
Nontransaction accounts | $85,190,000 | 3,695 |
Money market deposit accounts (MMDAs) | $22,012,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 7,458 |
Total time deposits | $61,219,000 | 3,185 |
Total time and savings deposits | $106,270,000 | 3,507 |
Noninterest-bearing deposits | $19,797,000 | 3,167 |
Interest-bearing deposits | $106,270,000 | 3,533 |
Retail deposits | $108,009,000 | 3,373 |
Estimated insured deposits | $80,166,000 | 4,058 |
IRAs and Keogh plan accounts | $941,000 | 7,447 |
Brokered deposits | $35,358,000 | 519 |
Fully insured brokered deposits | $35,101,000 | 462 |
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 | $110,784,000 | 3,903 |
Deposits held in domestic offices | $110,784,000 | 3,899 |
Individuals, partnerships, and corporations | $87,725,000 | 4,321 |
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. | $23,059,000 | 293 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,739,000 | 3,698 |
Demand deposits | $16,060,000 | 3,555 |
Nontransaction accounts | $80,045,000 | 3,821 |
Money market deposit accounts (MMDAs) | $27,578,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 7,579 |
Total time deposits | $50,679,000 | 3,682 |
Total time and savings deposits | $94,724,000 | 3,818 |
Noninterest-bearing deposits | $16,060,000 | 3,708 |
Interest-bearing deposits | $94,724,000 | 3,852 |
Retail deposits | $92,637,000 | 3,823 |
Estimated insured deposits | $67,907,000 | 4,602 |
IRAs and Keogh plan accounts | $938,000 | 7,477 |
Brokered deposits | $25,848,000 | 617 |
Fully insured brokered deposits | $25,016,000 | 562 |
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 | $115,088,000 | 3,733 |
Deposits held in domestic offices | $115,088,000 | 3,731 |
Individuals, partnerships, and corporations | $87,346,000 | 4,302 |
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. | $27,742,000 | 245 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,790,000 | 3,680 |
Demand deposits | $17,887,000 | 3,167 |
Nontransaction accounts | $85,298,000 | 3,616 |
Money market deposit accounts (MMDAs) | $26,509,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,381 |
Total time deposits | $56,677,000 | 3,326 |
Total time and savings deposits | $97,201,000 | 3,717 |
Noninterest-bearing deposits | $17,887,000 | 3,328 |
Interest-bearing deposits | $97,201,000 | 3,746 |
Retail deposits | $93,593,000 | 3,759 |
Estimated insured deposits | $69,305,000 | 4,514 |
IRAs and Keogh plan accounts | $1,019,000 | 7,416 |
Brokered deposits | $28,185,000 | 561 |
Fully insured brokered deposits | $27,128,000 | 503 |
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 | $107,508,000 | 3,930 |
Deposits held in domestic offices | $107,508,000 | 3,927 |
Individuals, partnerships, and corporations | $84,142,000 | 4,403 |
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. | $23,366,000 | 281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,364,000 | 4,075 |
Demand deposits | $18,055,000 | 3,121 |
Nontransaction accounts | $81,144,000 | 3,757 |
Money market deposit accounts (MMDAs) | $26,799,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,993 |
Total time deposits | $51,652,000 | 3,600 |
Total time and savings deposits | $89,453,000 | 3,933 |
Noninterest-bearing deposits | $18,055,000 | 3,276 |
Interest-bearing deposits | $89,453,000 | 3,962 |
Retail deposits | $89,123,000 | 3,918 |
Estimated insured deposits | $66,390,000 | 4,670 |
IRAs and Keogh plan accounts | $1,039,000 | 7,481 |
Brokered deposits | $24,501,000 | 563 |
Fully insured brokered deposits | $23,644,000 | 505 |
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 | $102,606,000 | 4,090 |
Deposits held in domestic offices | $102,606,000 | 4,086 |
Individuals, partnerships, and corporations | $84,695,000 | 4,371 |
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. | $17,911,000 | 359 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,690,000 | 4,144 |
Demand deposits | $17,757,000 | 3,110 |
Nontransaction accounts | $76,916,000 | 3,912 |
Money market deposit accounts (MMDAs) | $25,150,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 6,221 |
Total time deposits | $47,835,000 | 3,860 |
Total time and savings deposits | $84,849,000 | 4,126 |
Noninterest-bearing deposits | $17,757,000 | 3,255 |
Interest-bearing deposits | $84,849,000 | 4,160 |
Retail deposits | $87,152,000 | 3,987 |
Estimated insured deposits | $65,460,000 | 4,741 |
IRAs and Keogh plan accounts | $1,129,000 | 7,416 |
Brokered deposits | $20,589,000 | 575 |
Fully insured brokered deposits | $19,307,000 | 543 |
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 | $132,544,000 | 3,288 |
Deposits held in domestic offices | $132,544,000 | 3,285 |
Individuals, partnerships, and corporations | $118,423,000 | 3,350 |
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. | $14,121,000 | 415 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,168,000 | 4,528 |
Demand deposits | $12,657,000 | 3,862 |
Nontransaction accounts | $112,376,000 | 2,473 |
Money market deposit accounts (MMDAs) | $62,531,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,703 |
Total time deposits | $46,365,000 | 3,418 |
Total time and savings deposits | $119,887,000 | 3,106 |
Noninterest-bearing deposits | $12,657,000 | 4,208 |
Interest-bearing deposits | $119,887,000 | 3,097 |
Retail deposits | $121,351,000 | 3,007 |
Estimated insured deposits | $72,204,000 | 4,402 |
IRAs and Keogh plan accounts | $1,168,000 | 7,417 |
Brokered deposits | $19,097,000 | 573 |
Fully insured brokered deposits | $18,115,000 | 529 |
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 | $103,323,000 | 4,033 |
Deposits held in domestic offices | $103,323,000 | 4,030 |
Individuals, partnerships, and corporations | $90,894,000 | 4,116 |
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. | $12,429,000 | 456 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,253,000 | 5,048 |
Demand deposits | $11,652,000 | 4,002 |
Nontransaction accounts | $87,070,000 | 3,042 |
Money market deposit accounts (MMDAs) | $34,578,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,252 |
Total time deposits | $48,148,000 | 3,351 |
Total time and savings deposits | $91,671,000 | 3,869 |
Noninterest-bearing deposits | $11,652,000 | 4,341 |
Interest-bearing deposits | $91,671,000 | 3,878 |
Retail deposits | $91,823,000 | 3,812 |
Estimated insured deposits | $71,115,000 | 4,453 |
IRAs and Keogh plan accounts | $1,171,000 | 7,486 |
Brokered deposits | $17,400,000 | 573 |
Fully insured brokered deposits | $16,418,000 | 528 |
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 | $108,542,000 | 3,876 |
Deposits held in domestic offices | $108,542,000 | 3,873 |
Individuals, partnerships, and corporations | $97,805,000 | 3,904 |
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. | $10,737,000 | 489 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,354,000 | 4,240 |
Demand deposits | $13,477,000 | 3,576 |
Nontransaction accounts | $87,188,000 | 3,027 |
Money market deposit accounts (MMDAs) | $32,381,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 4,805 |
Total time deposits | $49,725,000 | 3,290 |
Total time and savings deposits | $95,065,000 | 3,786 |
Noninterest-bearing deposits | $13,477,000 | 3,913 |
Interest-bearing deposits | $95,065,000 | 3,791 |
Retail deposits | $96,412,000 | 3,637 |
Estimated insured deposits | $79,337,000 | 4,098 |
IRAs and Keogh plan accounts | $1,210,000 | 7,461 |
Brokered deposits | $17,400,000 | 548 |
Fully insured brokered deposits | $16,418,000 | 504 |
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 | $91,422,000 | 4,368 |
Deposits held in domestic offices | $91,422,000 | 4,365 |
Individuals, partnerships, and corporations | $86,546,000 | 4,239 |
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. | $4,876,000 | 760 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,700,000 | 4,883 |
Demand deposits | $11,064,000 | 4,003 |
Nontransaction accounts | $74,722,000 | 3,443 |
Money market deposit accounts (MMDAs) | $25,896,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,154 |
Total time deposits | $44,450,000 | 3,632 |
Total time and savings deposits | $80,358,000 | 4,278 |
Noninterest-bearing deposits | $11,064,000 | 4,326 |
Interest-bearing deposits | $80,358,000 | 4,293 |
Retail deposits | $82,232,000 | 4,111 |
Estimated insured deposits | $69,640,000 | 4,552 |
IRAs and Keogh plan accounts | $1,165,000 | 7,502 |
Brokered deposits | $15,000,000 | 583 |
Fully insured brokered deposits | $14,218,000 | 533 |
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 | $135,731,000 | 3,128 |
Deposits held in domestic offices | $135,731,000 | 3,124 |
Individuals, partnerships, and corporations | $131,053,000 | 2,967 |
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. | $4,678,000 | 753 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,071,000 | 4,996 |
Demand deposits | $10,281,000 | 4,231 |
Nontransaction accounts | $119,660,000 | 2,268 |
Money market deposit accounts (MMDAs) | $66,143,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,576 |
Total time deposits | $48,328,000 | 3,351 |
Total time and savings deposits | $125,450,000 | 2,902 |
Noninterest-bearing deposits | $10,281,000 | 4,549 |
Interest-bearing deposits | $125,450,000 | 2,903 |
Retail deposits | $124,759,000 | 2,834 |
Estimated insured deposits | $72,690,000 | 4,334 |
IRAs and Keogh plan accounts | $1,290,000 | 7,319 |
Brokered deposits | $15,000,000 | 566 |
Fully insured brokered deposits | $14,218,000 | 517 |
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 | $98,385,000 | 3,995 |
Deposits held in domestic offices | $98,385,000 | 3,990 |
Individuals, partnerships, and corporations | $98,385,000 | 3,707 |
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 | $11,089,000 | 5,965 |
Demand deposits | $7,763,000 | 4,968 |
Nontransaction accounts | $87,296,000 | 2,864 |
Money market deposit accounts (MMDAs) | $39,830,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,185 |
Total time deposits | $43,720,000 | 3,645 |
Total time and savings deposits | $90,622,000 | 3,721 |
Noninterest-bearing deposits | $7,763,000 | 5,304 |
Interest-bearing deposits | $90,622,000 | 3,735 |
Retail deposits | $84,174,000 | 3,867 |
Estimated insured deposits | $74,279,000 | 4,198 |
IRAs and Keogh plan accounts | $999,000 | 7,820 |
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 | $113,545,000 | 3,372 |
Deposits held in domestic offices | $113,545,000 | 3,368 |
Individuals, partnerships, and corporations | $113,545,000 | 3,136 |
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 | $12,211,000 | 5,545 |
Demand deposits | $7,671,000 | 4,866 |
Nontransaction accounts | $101,334,000 | 2,411 |
Money market deposit accounts (MMDAs) | $44,319,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,318 |
Total time deposits | $55,727,000 | 2,929 |
Total time and savings deposits | $105,874,000 | 3,111 |
Noninterest-bearing deposits | $7,671,000 | 5,153 |
Interest-bearing deposits | $105,874,000 | 3,133 |
Retail deposits | $96,041,000 | 3,319 |
Estimated insured deposits | $82,635,000 | 3,786 |
IRAs and Keogh plan accounts | $998,000 | 7,877 |
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 | $124,366,000 | 3,061 |
Deposits held in domestic offices | $124,366,000 | 3,057 |
Individuals, partnerships, and corporations | $124,366,000 | 2,838 |
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 | $7,328,000 | 7,130 |
Demand deposits | $5,175,000 | 6,078 |
Nontransaction accounts | $117,038,000 | 1,995 |
Money market deposit accounts (MMDAs) | $58,563,000 | 890 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 7,799 |
Total time deposits | $57,317,000 | 2,692 |
Total time and savings deposits | $119,191,000 | 2,742 |
Noninterest-bearing deposits | $5,175,000 | 6,431 |
Interest-bearing deposits | $119,191,000 | 2,754 |
Retail deposits | $108,537,000 | 2,953 |
Estimated insured deposits | $91,648,000 | 3,414 |
IRAs and Keogh plan accounts | $1,198,000 | 7,842 |
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 | $130,313,000 | 2,909 |
Deposits held in domestic offices | $130,313,000 | 2,905 |
Individuals, partnerships, and corporations | $130,313,000 | 2,708 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $8,200,000 | 6,995 |
Demand deposits | $6,170,000 | 5,663 |
Nontransaction accounts | $122,113,000 | 1,852 |
Money market deposit accounts (MMDAs) | $55,212,000 | 879 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,877 |
Total time deposits | $65,587,000 | 2,284 |
Total time and savings deposits | $124,143,000 | 2,591 |
Noninterest-bearing deposits | $6,172,000 | 5,988 |
Interest-bearing deposits | $124,141,000 | 2,610 |
Retail deposits | $115,740,000 | 2,817 |
Estimated insured deposits | $110,321,000 | 2,881 |
IRAs and Keogh plan accounts | $1,439,000 | 7,642 |
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 | $89,384,000 | 4,094 |
Deposits held in domestic offices | $89,384,000 | 4,085 |
Individuals, partnerships, and corporations | $89,384,000 | 3,788 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $7,208,000 | 7,487 |
Demand deposits | $5,023,000 | 6,271 |
Nontransaction accounts | $82,176,000 | 2,719 |
Money market deposit accounts (MMDAs) | $33,113,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 8,241 |
Total time deposits | $47,760,000 | 3,175 |
Total time and savings deposits | $84,361,000 | 3,736 |
Noninterest-bearing deposits | $5,025,000 | 6,617 |
Interest-bearing deposits | $84,359,000 | 3,766 |
Retail deposits | $78,578,000 | 4,036 |
Estimated insured deposits | $77,519,000 | 4,034 |
IRAs and Keogh plan accounts | $710,000 | 9,299 |
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 | $50,469,000 | 6,543 |
Deposits held in domestic offices | $50,469,000 | 6,534 |
Individuals, partnerships, and corporations | $50,469,000 | 6,156 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $7,021,000 | 7,855 |
Demand deposits | $4,004,000 | 7,180 |
Nontransaction accounts | $43,448,000 | 4,858 |
Money market deposit accounts (MMDAs) | $15,247,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,711 |
Total time deposits | $25,317,000 | 5,467 |
Total time and savings deposits | $46,465,000 | 6,181 |
Noninterest-bearing deposits | $4,004,000 | 7,572 |
Interest-bearing deposits | $46,465,000 | 6,258 |
Retail deposits | $45,167,000 | 6,453 |
Estimated insured deposits | $46,353,000 | 6,339 |
IRAs and Keogh plan accounts | $898,000 | 9,394 |
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 | $26,355,000 | 9,430 |
Deposits held in domestic offices | $26,355,000 | 9,426 |
Individuals, partnerships, and corporations | $26,355,000 | 8,990 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $8,146,000 | 7,617 |
Demand deposits | $5,168,000 | 6,480 |
Nontransaction accounts | $18,209,000 | 8,178 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 2,823 |
Total time deposits | $4,101,000 | 10,099 |
Total time and savings deposits | $21,187,000 | 9,497 |
Noninterest-bearing deposits | $5,168,000 | 6,833 |
Interest-bearing deposits | $21,187,000 | 9,610 |
Retail deposits | $25,225,000 | 9,156 |
Estimated insured deposits | $23,211,000 | 9,483 |
IRAs and Keogh plan accounts | $758,000 | 10,129 |
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 | $27,858,000 | 9,510 |
Deposits held in domestic offices | $27,858,000 | 9,505 |
Individuals, partnerships, and corporations | $27,858,000 | 9,024 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $6,911,000 | 8,517 |
Demand deposits | $4,807,000 | 6,967 |
Nontransaction accounts | $20,947,000 | 7,782 |
Money market deposit accounts (MMDAs) | $1,548,000 | 8,659 |
Other savings deposits (excluding MMDAs) | $15,112,000 | 2,713 |
Total time deposits | $4,287,000 | 10,448 |
Total time and savings deposits | $23,051,000 | 9,487 |
Noninterest-bearing deposits | $4,807,000 | 7,306 |
Interest-bearing deposits | $23,051,000 | 9,589 |
Retail deposits | $26,622,000 | 9,241 |
Estimated insured deposits | $24,385,000 | 9,616 |
IRAs and Keogh plan accounts | $644,000 | 10,828 |
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 | $20,457,000 | 11,080 |
Deposits held in domestic offices | $20,457,000 | 11,078 |
Individuals, partnerships, and corporations | $20,457,000 | 10,606 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $7,838,000 | 8,305 |
Demand deposits | $4,975,000 | 6,874 |
Nontransaction accounts | $12,619,000 | 9,754 |
Money market deposit accounts (MMDAs) | $3,523,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 8,176 |
Total time deposits | $6,477,000 | 10,140 |
Total time and savings deposits | $15,482,000 | 11,236 |
Noninterest-bearing deposits | $4,975,000 | 7,228 |
Interest-bearing deposits | $15,482,000 | 11,435 |
Retail deposits | $17,578,000 | 11,295 |
Estimated insured deposits | $17,154,000 | 11,377 |
IRAs and Keogh plan accounts | $754,000 | 11,084 |
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 | $29,496,000 | 9,884 |
Deposits held in domestic offices | $29,496,000 | 9,879 |
Individuals, partnerships, and corporations | $26,055,000 | 10,117 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,650,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,550 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 9,402 |
Demand deposits | $4,094,000 | 7,581 |
Nontransaction accounts | $23,631,000 | 7,589 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $709,000 | 10,939 |
Total time deposits | $17,234,000 | 6,877 |
Total time and savings deposits | $25,402,000 | 9,853 |
Noninterest-bearing deposits | $4,094,000 | 8,088 |
Interest-bearing deposits | $25,402,000 | 9,845 |
Retail deposits | $22,624,000 | 10,690 |
Estimated insured deposits | $25,851,000 | 10,081 |
IRAs and Keogh plan accounts | $946,000 | 11,035 |
Brokered deposits | $791,000 | 702 |
Fully insured brokered deposits | $791,000 | 622 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |