Home > First Bank of Miami > Total Deposits
First Bank of Miami, Total Deposits
2014-06-30 | Rank | |
Total deposits | $175,422,000 | 2,947 |
Deposits held in domestic offices | $175,422,000 | 2,946 |
Individuals, partnerships, and corporations | $171,362,000 | 2,745 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,117 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,576,000 | 2,130 |
Demand deposits | $52,205,000 | 1,410 |
Nontransaction accounts | $110,846,000 | 3,035 |
Money market deposit accounts (MMDAs) | $54,671,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 4,471 |
Total time deposits | $48,145,000 | 3,370 |
Total time and savings deposits | $123,217,000 | 3,233 |
Noninterest-bearing deposits | $52,170,000 | 1,857 |
Interest-bearing deposits | $123,252,000 | 3,232 |
Retail deposits | $155,726,000 | 3,010 |
Estimated insured deposits | $131,925,000 | 3,136 |
IRAs and Keogh plan accounts | $2,837,000 | 4,927 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,260,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $174,762,000 | 2,995 |
Deposits held in domestic offices | $174,762,000 | 2,995 |
Individuals, partnerships, and corporations | $169,720,000 | 2,801 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 1,019 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,014,000 | 2,217 |
Demand deposits | $50,465,000 | 1,434 |
Nontransaction accounts | $112,748,000 | 3,027 |
Money market deposit accounts (MMDAs) | $56,457,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,563 |
Total time deposits | $48,533,000 | 3,397 |
Total time and savings deposits | $124,297,000 | 3,265 |
Noninterest-bearing deposits | $50,465,000 | 1,880 |
Interest-bearing deposits | $124,297,000 | 3,263 |
Retail deposits | $155,972,000 | 3,036 |
Estimated insured deposits | $133,211,000 | 3,132 |
IRAs and Keogh plan accounts | $2,902,000 | 4,950 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,242,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $186,051,000 | 2,821 |
Deposits held in domestic offices | $186,051,000 | 2,821 |
Individuals, partnerships, and corporations | $180,710,000 | 2,654 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $5,341,000 | 979 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,984,000 | 1,982 |
Demand deposits | $56,148,000 | 1,240 |
Nontransaction accounts | $118,067,000 | 2,938 |
Money market deposit accounts (MMDAs) | $61,331,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,512 |
Total time deposits | $49,037,000 | 3,421 |
Total time and savings deposits | $129,903,000 | 3,168 |
Noninterest-bearing deposits | $56,148,000 | 1,679 |
Interest-bearing deposits | $129,904,000 | 3,168 |
Retail deposits | $167,664,000 | 2,869 |
Estimated insured deposits | $135,413,000 | 3,089 |
IRAs and Keogh plan accounts | $2,957,000 | 4,972 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,341,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $179,935,000 | 2,901 |
Deposits held in domestic offices | $179,935,000 | 2,901 |
Individuals, partnerships, and corporations | $174,594,000 | 2,738 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $5,341,000 | 992 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,410,000 | 1,982 |
Demand deposits | $53,325,000 | 1,270 |
Nontransaction accounts | $114,525,000 | 3,038 |
Money market deposit accounts (MMDAs) | $57,113,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,496 |
Total time deposits | $49,589,000 | 3,468 |
Total time and savings deposits | $126,610,000 | 3,239 |
Noninterest-bearing deposits | $53,325,000 | 1,746 |
Interest-bearing deposits | $126,610,000 | 3,229 |
Retail deposits | $161,231,000 | 2,956 |
Estimated insured deposits | $134,890,000 | 3,132 |
IRAs and Keogh plan accounts | $3,013,000 | 5,007 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,341,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,493,000 | 2,783 |
Deposits held in domestic offices | $190,493,000 | 2,782 |
Individuals, partnerships, and corporations | $185,053,000 | 2,605 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 985 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,724,000 | 1,917 |
Demand deposits | $55,043,000 | 1,193 |
Nontransaction accounts | $123,769,000 | 2,872 |
Money market deposit accounts (MMDAs) | $63,443,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,445 |
Total time deposits | $52,319,000 | 3,389 |
Total time and savings deposits | $135,450,000 | 3,118 |
Noninterest-bearing deposits | $55,042,000 | 1,656 |
Interest-bearing deposits | $135,450,000 | 3,105 |
Retail deposits | $169,935,000 | 2,825 |
Estimated insured deposits | $138,462,000 | 3,079 |
IRAs and Keogh plan accounts | $1,938,000 | 5,677 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,440,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $189,208,000 | 2,839 |
Deposits held in domestic offices | $189,208,000 | 2,839 |
Individuals, partnerships, and corporations | $183,917,000 | 2,651 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $5,291,000 | 987 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,985,000 | 1,809 |
Demand deposits | $58,665,000 | 1,059 |
Nontransaction accounts | $119,223,000 | 3,000 |
Money market deposit accounts (MMDAs) | $60,051,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,403 |
Total time deposits | $50,935,000 | 3,508 |
Total time and savings deposits | $130,543,000 | 3,226 |
Noninterest-bearing deposits | $58,675,000 | 1,523 |
Interest-bearing deposits | $130,533,000 | 3,212 |
Retail deposits | $169,437,000 | 2,881 |
Estimated insured deposits | $138,487,000 | 3,111 |
IRAs and Keogh plan accounts | $3,051,000 | 5,031 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,291,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $186,822,000 | 2,860 |
Deposits held in domestic offices | $186,822,000 | 2,859 |
Individuals, partnerships, and corporations | $184,400,000 | 2,651 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,343 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,327,000 | 2,100 |
Demand deposits | $50,555,000 | 1,321 |
Nontransaction accounts | $124,495,000 | 2,889 |
Money market deposit accounts (MMDAs) | $69,668,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,258 |
Total time deposits | $46,387,000 | 3,814 |
Total time and savings deposits | $136,267,000 | 3,121 |
Noninterest-bearing deposits | $50,555,000 | 1,801 |
Interest-bearing deposits | $136,266,000 | 3,106 |
Retail deposits | $169,003,000 | 2,887 |
Estimated insured deposits | $148,085,000 | 3,064 |
IRAs and Keogh plan accounts | $3,021,000 | 5,093 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $195,343,000 | 2,748 |
Deposits held in domestic offices | $195,343,000 | 2,747 |
Individuals, partnerships, and corporations | $193,417,000 | 2,503 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,464 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,706,000 | 1,847 |
Demand deposits | $50,706,000 | 1,198 |
Nontransaction accounts | $130,637,000 | 2,835 |
Money market deposit accounts (MMDAs) | $68,566,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,222 |
Total time deposits | $53,554,000 | 3,523 |
Total time and savings deposits | $144,637,000 | 3,004 |
Noninterest-bearing deposits | $50,706,000 | 1,703 |
Interest-bearing deposits | $144,637,000 | 2,971 |
Retail deposits | $173,742,000 | 2,809 |
Estimated insured deposits | $156,039,000 | 2,943 |
IRAs and Keogh plan accounts | $3,084,000 | 5,128 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $219,019,000 | 2,468 |
Deposits held in domestic offices | $219,019,000 | 2,468 |
Individuals, partnerships, and corporations | $217,093,000 | 2,256 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,464 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,723,000 | 1,361 |
Demand deposits | $65,806,000 | 834 |
Nontransaction accounts | $140,296,000 | 2,702 |
Money market deposit accounts (MMDAs) | $76,925,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,340 |
Total time deposits | $55,307,000 | 3,524 |
Total time and savings deposits | $153,213,000 | 2,866 |
Noninterest-bearing deposits | $65,805,000 | 1,271 |
Interest-bearing deposits | $153,214,000 | 2,836 |
Retail deposits | $196,751,000 | 2,497 |
Estimated insured deposits | $173,970,000 | 2,693 |
IRAs and Keogh plan accounts | $3,349,000 | 4,971 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $224,205,000 | 2,435 |
Deposits held in domestic offices | $224,205,000 | 2,434 |
Individuals, partnerships, and corporations | $224,205,000 | 2,217 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,789,000 | 1,360 |
Demand deposits | $64,746,000 | 827 |
Nontransaction accounts | $145,416,000 | 2,673 |
Money market deposit accounts (MMDAs) | $71,497,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,238 |
Total time deposits | $65,406,000 | 3,135 |
Total time and savings deposits | $159,459,000 | 2,824 |
Noninterest-bearing deposits | $65,083,000 | 1,259 |
Interest-bearing deposits | $159,122,000 | 2,793 |
Retail deposits | $194,117,000 | 2,547 |
Estimated insured deposits | $179,234,000 | 2,630 |
IRAs and Keogh plan accounts | $3,461,000 | 4,951 |
Brokered deposits | $100,000 | 2,866 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $234,812,000 | 2,310 |
Deposits held in domestic offices | $234,812,000 | 2,309 |
Individuals, partnerships, and corporations | $234,812,000 | 2,075 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,327,000 | 1,199 |
Demand deposits | $69,657,000 | 735 |
Nontransaction accounts | $151,485,000 | 2,555 |
Money market deposit accounts (MMDAs) | $76,440,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,198 |
Total time deposits | $66,907,000 | 3,134 |
Total time and savings deposits | $165,155,000 | 2,701 |
Noninterest-bearing deposits | $69,688,000 | 1,130 |
Interest-bearing deposits | $165,124,000 | 2,684 |
Retail deposits | $203,345,000 | 2,403 |
Estimated insured deposits | $181,783,000 | 2,569 |
IRAs and Keogh plan accounts | $3,494,000 | 4,938 |
Brokered deposits | $101,000 | 2,949 |
Fully insured brokered deposits | $101,000 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $225,648,000 | 2,375 |
Deposits held in domestic offices | $225,648,000 | 2,375 |
Individuals, partnerships, and corporations | $225,648,000 | 2,165 |
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 | $66,068,000 | 1,565 |
Demand deposits | $54,055,000 | 920 |
Nontransaction accounts | $159,580,000 | 2,486 |
Money market deposit accounts (MMDAs) | $79,267,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 3,923 |
Total time deposits | $70,964,000 | 3,047 |
Total time and savings deposits | $171,593,000 | 2,625 |
Noninterest-bearing deposits | $54,066,000 | 1,400 |
Interest-bearing deposits | $171,582,000 | 2,601 |
Retail deposits | $191,231,000 | 2,516 |
Estimated insured deposits | $168,617,000 | 2,749 |
IRAs and Keogh plan accounts | $3,756,000 | 4,849 |
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 | $219,834,000 | 2,443 |
Deposits held in domestic offices | $219,834,000 | 2,443 |
Individuals, partnerships, and corporations | $219,834,000 | 2,215 |
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 | $61,592,000 | 1,672 |
Demand deposits | $50,492,000 | 955 |
Nontransaction accounts | $158,242,000 | 2,524 |
Money market deposit accounts (MMDAs) | $76,805,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,251 |
Total time deposits | $73,598,000 | 3,016 |
Total time and savings deposits | $169,342,000 | 2,669 |
Noninterest-bearing deposits | $50,578,000 | 1,454 |
Interest-bearing deposits | $169,255,000 | 2,645 |
Retail deposits | $183,753,000 | 2,606 |
Estimated insured deposits | $163,353,000 | 2,822 |
IRAs and Keogh plan accounts | $3,777,000 | 4,848 |
Brokered deposits | $485,000 | 2,954 |
Fully insured brokered deposits | $485,000 | 2,782 |
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 | $221,486,000 | 2,456 |
Deposits held in domestic offices | $221,486,000 | 2,455 |
Individuals, partnerships, and corporations | $221,486,000 | 2,206 |
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 | $62,673,000 | 1,624 |
Demand deposits | $51,764,000 | 897 |
Nontransaction accounts | $158,813,000 | 2,551 |
Money market deposit accounts (MMDAs) | $77,163,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,234 |
Total time deposits | $73,714,000 | 3,084 |
Total time and savings deposits | $169,722,000 | 2,709 |
Noninterest-bearing deposits | $51,764,000 | 1,380 |
Interest-bearing deposits | $169,722,000 | 2,694 |
Retail deposits | $186,497,000 | 2,600 |
Estimated insured deposits | $163,837,000 | 2,849 |
IRAs and Keogh plan accounts | $4,270,000 | 4,623 |
Brokered deposits | $474,000 | 3,010 |
Fully insured brokered deposits | $474,000 | 2,842 |
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 | $219,331,000 | 2,457 |
Deposits held in domestic offices | $219,331,000 | 2,456 |
Individuals, partnerships, and corporations | $219,331,000 | 2,225 |
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 | $56,456,000 | 1,835 |
Demand deposits | $46,366,000 | 1,001 |
Nontransaction accounts | $162,875,000 | 2,513 |
Money market deposit accounts (MMDAs) | $75,338,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,054 |
Total time deposits | $79,318,000 | 2,955 |
Total time and savings deposits | $172,965,000 | 2,673 |
Noninterest-bearing deposits | $46,549,000 | 1,480 |
Interest-bearing deposits | $172,782,000 | 2,644 |
Retail deposits | $182,016,000 | 2,627 |
Estimated insured deposits | $163,347,000 | 2,844 |
IRAs and Keogh plan accounts | $4,227,000 | 4,674 |
Brokered deposits | $966,000 | 2,936 |
Fully insured brokered deposits | $966,000 | 2,759 |
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 | $208,341,000 | 2,606 |
Deposits held in domestic offices | $208,341,000 | 2,603 |
Individuals, partnerships, and corporations | $208,331,000 | 2,368 |
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. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,237,000 | 1,959 |
Demand deposits | $39,888,000 | 1,142 |
Nontransaction accounts | $157,104,000 | 2,643 |
Money market deposit accounts (MMDAs) | $70,069,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,136 |
Total time deposits | $79,147,000 | 3,036 |
Total time and savings deposits | $168,453,000 | 2,769 |
Noninterest-bearing deposits | $39,976,000 | 1,677 |
Interest-bearing deposits | $168,365,000 | 2,755 |
Retail deposits | $171,365,000 | 2,775 |
Estimated insured deposits | $149,087,000 | 3,023 |
IRAs and Keogh plan accounts | $4,260,000 | 4,715 |
Brokered deposits | $966,000 | 3,025 |
Fully insured brokered deposits | $966,000 | 2,832 |
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 | $207,860,000 | 2,603 |
Deposits held in domestic offices | $207,860,000 | 2,601 |
Individuals, partnerships, and corporations | $207,850,000 | 2,373 |
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. | $10,000 | 3,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,297,000 | 1,875 |
Demand deposits | $40,860,000 | 1,077 |
Nontransaction accounts | $155,563,000 | 2,703 |
Money market deposit accounts (MMDAs) | $66,381,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 4,016 |
Total time deposits | $80,856,000 | 3,043 |
Total time and savings deposits | $167,000,000 | 2,820 |
Noninterest-bearing deposits | $41,056,000 | 1,620 |
Interest-bearing deposits | $166,804,000 | 2,802 |
Retail deposits | $169,596,000 | 2,798 |
Estimated insured deposits | $145,900,000 | 3,092 |
IRAs and Keogh plan accounts | $3,957,000 | 4,878 |
Brokered deposits | $966,000 | 3,109 |
Fully insured brokered deposits | $966,000 | 2,913 |
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 | $207,468,000 | 2,659 |
Deposits held in domestic offices | $207,468,000 | 2,657 |
Individuals, partnerships, and corporations | $207,440,000 | 2,408 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,135,000 | 1,828 |
Demand deposits | $41,069,000 | 1,047 |
Nontransaction accounts | $154,333,000 | 2,766 |
Money market deposit accounts (MMDAs) | $67,711,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,941 |
Total time deposits | $77,968,000 | 3,207 |
Total time and savings deposits | $166,399,000 | 2,862 |
Noninterest-bearing deposits | $41,792,000 | 1,575 |
Interest-bearing deposits | $165,676,000 | 2,858 |
Retail deposits | $171,098,000 | 2,806 |
Estimated insured deposits | $146,261,000 | 3,127 |
IRAs and Keogh plan accounts | $4,090,000 | 4,829 |
Brokered deposits | $5,502,000 | 2,288 |
Fully insured brokered deposits | $967,000 | 3,014 |
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 | $200,661,000 | 2,734 |
Deposits held in domestic offices | $200,661,000 | 2,732 |
Individuals, partnerships, and corporations | $200,343,000 | 2,487 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,503 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,884,000 | 1,951 |
Demand deposits | $38,180,000 | 1,171 |
Nontransaction accounts | $149,777,000 | 2,799 |
Money market deposit accounts (MMDAs) | $61,665,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,005 |
Total time deposits | $80,050,000 | 3,170 |
Total time and savings deposits | $162,481,000 | 2,898 |
Noninterest-bearing deposits | $38,356,000 | 1,728 |
Interest-bearing deposits | $162,305,000 | 2,883 |
Retail deposits | $136,254,000 | 3,082 |
Estimated insured deposits | $148,650,000 | 3,083 |
IRAs and Keogh plan accounts | $3,748,000 | 5,022 |
Brokered deposits | $5,729,000 | 2,309 |
Fully insured brokered deposits | $4,721,000 | 2,030 |
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 | $208,273,000 | 2,609 |
Deposits held in domestic offices | $208,273,000 | 2,606 |
Individuals, partnerships, and corporations | $207,379,000 | 2,391 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,906 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,980,000 | 1,923 |
Demand deposits | $37,330,000 | 1,138 |
Nontransaction accounts | $160,293,000 | 2,670 |
Money market deposit accounts (MMDAs) | $65,084,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 3,941 |
Total time deposits | $86,824,000 | 3,009 |
Total time and savings deposits | $170,943,000 | 2,780 |
Noninterest-bearing deposits | $37,330,000 | 1,723 |
Interest-bearing deposits | $170,943,000 | 2,750 |
Retail deposits | $138,767,000 | 3,005 |
Estimated insured deposits | $153,023,000 | 3,002 |
IRAs and Keogh plan accounts | $3,251,000 | 5,342 |
Brokered deposits | $4,435,000 | 2,621 |
Fully insured brokered deposits | $1,448,000 | 2,856 |
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 | $200,948,000 | 2,688 |
Deposits held in domestic offices | $200,948,000 | 2,686 |
Individuals, partnerships, and corporations | $199,617,000 | 2,475 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,739 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,299,000 | 1,923 |
Demand deposits | $38,393,000 | 1,115 |
Nontransaction accounts | $152,649,000 | 2,794 |
Money market deposit accounts (MMDAs) | $55,803,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,208 |
Total time deposits | $89,432,000 | 2,975 |
Total time and savings deposits | $162,555,000 | 2,888 |
Noninterest-bearing deposits | $38,892,000 | 1,660 |
Interest-bearing deposits | $162,056,000 | 2,883 |
Retail deposits | $129,378,000 | 3,182 |
Estimated insured deposits | $111,651,000 | 3,468 |
IRAs and Keogh plan accounts | $3,349,000 | 5,271 |
Brokered deposits | $19,548,000 | 1,550 |
Fully insured brokered deposits | $8,027,000 | 1,960 |
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 | $198,681,000 | 2,716 |
Deposits held in domestic offices | $198,681,000 | 2,714 |
Individuals, partnerships, and corporations | $197,512,000 | 2,485 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,805 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,624,000 | 2,029 |
Demand deposits | $34,615,000 | 1,254 |
Nontransaction accounts | $153,057,000 | 2,787 |
Money market deposit accounts (MMDAs) | $56,638,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,501 |
Total time deposits | $89,968,000 | 2,985 |
Total time and savings deposits | $164,066,000 | 2,861 |
Noninterest-bearing deposits | $35,476,000 | 1,794 |
Interest-bearing deposits | $163,204,000 | 2,841 |
Retail deposits | $126,679,000 | 3,229 |
Estimated insured deposits | $109,666,000 | 3,532 |
IRAs and Keogh plan accounts | $3,378,000 | 5,164 |
Brokered deposits | $5,002,000 | 2,650 |
Fully insured brokered deposits | $4,702,000 | 2,457 |
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 | $190,073,000 | 2,771 |
Deposits held in domestic offices | $190,073,000 | 2,769 |
Individuals, partnerships, and corporations | $188,936,000 | 2,537 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,714 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,506,000 | 2,199 |
Demand deposits | $33,134,000 | 1,342 |
Nontransaction accounts | $147,567,000 | 2,800 |
Money market deposit accounts (MMDAs) | $55,538,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,455 |
Total time deposits | $85,794,000 | 3,056 |
Total time and savings deposits | $156,939,000 | 2,913 |
Noninterest-bearing deposits | $34,066,000 | 1,868 |
Interest-bearing deposits | $156,007,000 | 2,904 |
Retail deposits | $124,657,000 | 3,248 |
Estimated insured deposits | $107,187,000 | 3,531 |
IRAs and Keogh plan accounts | $3,650,000 | 4,923 |
Brokered deposits | $3,198,000 | 2,907 |
Fully insured brokered deposits | $3,198,000 | 2,748 |
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 | $187,872,000 | 2,777 |
Deposits held in domestic offices | $187,872,000 | 2,774 |
Individuals, partnerships, and corporations | $186,735,000 | 2,545 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,661 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,402,000 | 1,804 |
Demand deposits | $37,650,000 | 1,101 |
Nontransaction accounts | $140,470,000 | 2,885 |
Money market deposit accounts (MMDAs) | $44,439,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,082 |
Total time deposits | $88,542,000 | 2,904 |
Total time and savings deposits | $150,222,000 | 2,979 |
Noninterest-bearing deposits | $37,650,000 | 1,689 |
Interest-bearing deposits | $150,222,000 | 2,954 |
Retail deposits | $121,949,000 | 3,273 |
Estimated insured deposits | $105,930,000 | 3,531 |
IRAs and Keogh plan accounts | $3,076,000 | 5,269 |
Brokered deposits | $4,370,000 | 2,545 |
Fully insured brokered deposits | $4,370,000 | 2,424 |
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 | $163,033,000 | 3,170 |
Deposits held in domestic offices | $163,033,000 | 3,167 |
Individuals, partnerships, and corporations | $162,198,000 | 2,919 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,800 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,727,000 | 2,277 |
Demand deposits | $33,942,000 | 1,324 |
Nontransaction accounts | $121,306,000 | 3,199 |
Money market deposit accounts (MMDAs) | $18,653,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $17,342,000 | 2,554 |
Total time deposits | $85,311,000 | 2,943 |
Total time and savings deposits | $129,091,000 | 3,339 |
Noninterest-bearing deposits | $33,942,000 | 1,897 |
Interest-bearing deposits | $129,091,000 | 3,330 |
Retail deposits | $102,176,000 | 3,753 |
Estimated insured deposits | $97,287,000 | 3,746 |
IRAs and Keogh plan accounts | $3,378,000 | 5,029 |
Brokered deposits | $7,024,000 | 1,981 |
Fully insured brokered deposits | $5,515,000 | 1,991 |
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 | $141,406,000 | 3,555 |
Deposits held in domestic offices | $141,406,000 | 3,552 |
Individuals, partnerships, and corporations | $140,549,000 | 3,307 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,703 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,377,000 | 2,551 |
Demand deposits | $30,631,000 | 1,512 |
Nontransaction accounts | $104,029,000 | 3,598 |
Money market deposit accounts (MMDAs) | $16,760,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,073 |
Total time deposits | $79,787,000 | 3,155 |
Total time and savings deposits | $110,775,000 | 3,768 |
Noninterest-bearing deposits | $30,631,000 | 2,065 |
Interest-bearing deposits | $110,775,000 | 3,787 |
Retail deposits | $85,309,000 | 4,277 |
Estimated insured deposits | $91,770,000 | 3,931 |
IRAs and Keogh plan accounts | $3,344,000 | 5,040 |
Brokered deposits | $8,207,000 | 1,799 |
Fully insured brokered deposits | $6,015,000 | 1,873 |
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 | $132,689,000 | 3,676 |
Deposits held in domestic offices | $132,689,000 | 3,674 |
Individuals, partnerships, and corporations | $131,780,000 | 3,440 |
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. | $909,000 | 1,477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,504,000 | 2,550 |
Demand deposits | $29,693,000 | 1,612 |
Nontransaction accounts | $95,185,000 | 3,784 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,438 |
Total time deposits | $75,141,000 | 3,267 |
Total time and savings deposits | $102,996,000 | 3,917 |
Noninterest-bearing deposits | $29,775,000 | 2,144 |
Interest-bearing deposits | $102,914,000 | 3,920 |
Retail deposits | $78,404,000 | 4,470 |
Estimated insured deposits | $88,025,000 | 3,986 |
IRAs and Keogh plan accounts | $3,352,000 | 5,011 |
Brokered deposits | $3,881,000 | 2,311 |
Fully insured brokered deposits | $3,881,000 | 2,139 |
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 | $135,130,000 | 3,596 |
Deposits held in domestic offices | $135,130,000 | 3,594 |
Individuals, partnerships, and corporations | $133,970,000 | 3,373 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,320 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,505,000 | 2,399 |
Demand deposits | $32,150,000 | 1,432 |
Nontransaction accounts | $96,625,000 | 3,752 |
Money market deposit accounts (MMDAs) | $16,241,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,917 |
Total time deposits | $75,268,000 | 3,265 |
Total time and savings deposits | $102,980,000 | 3,911 |
Noninterest-bearing deposits | $32,155,000 | 1,974 |
Interest-bearing deposits | $102,975,000 | 3,913 |
Retail deposits | $78,953,000 | 4,413 |
Estimated insured deposits | $88,614,000 | 3,957 |
IRAs and Keogh plan accounts | $3,342,000 | 5,045 |
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 | $137,145,000 | 3,577 |
Deposits held in domestic offices | $137,145,000 | 3,575 |
Individuals, partnerships, and corporations | $136,350,000 | 3,332 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,512 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,189,000 | 2,294 |
Demand deposits | $35,373,000 | 1,395 |
Nontransaction accounts | $94,956,000 | 3,779 |
Money market deposit accounts (MMDAs) | $15,387,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,037 |
Total time deposits | $74,410,000 | 3,282 |
Total time and savings deposits | $101,772,000 | 3,930 |
Noninterest-bearing deposits | $35,373,000 | 1,923 |
Interest-bearing deposits | $101,772,000 | 3,941 |
Retail deposits | $81,221,000 | 4,351 |
Estimated insured deposits | $87,298,000 | 4,020 |
IRAs and Keogh plan accounts | $3,168,000 | 5,191 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $141,704,000 | 3,494 |
Deposits held in domestic offices | $141,704,000 | 3,492 |
Individuals, partnerships, and corporations | $141,042,000 | 3,250 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,612 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,282,000 | 2,444 |
Demand deposits | $33,836,000 | 1,523 |
Nontransaction accounts | $100,422,000 | 3,616 |
Money market deposit accounts (MMDAs) | $17,827,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,184 |
Total time deposits | $77,652,000 | 3,155 |
Total time and savings deposits | $107,868,000 | 3,788 |
Noninterest-bearing deposits | $33,854,000 | 2,007 |
Interest-bearing deposits | $107,850,000 | 3,788 |
Retail deposits | $84,393,000 | 4,272 |
Estimated insured deposits | $91,430,000 | 3,871 |
IRAs and Keogh plan accounts | $3,115,000 | 5,183 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $142,775,000 | 3,438 |
Deposits held in domestic offices | $142,775,000 | 3,435 |
Individuals, partnerships, and corporations | $141,918,000 | 3,204 |
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. | $857,000 | 1,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,087,000 | 1,820 |
Demand deposits | $43,433,000 | 1,097 |
Nontransaction accounts | $90,688,000 | 3,824 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,870 |
Total time deposits | $75,296,000 | 3,175 |
Total time and savings deposits | $99,342,000 | 3,945 |
Noninterest-bearing deposits | $43,433,000 | 1,584 |
Interest-bearing deposits | $99,342,000 | 3,964 |
Retail deposits | $87,653,000 | 4,069 |
Estimated insured deposits | $89,685,000 | 3,876 |
IRAs and Keogh plan accounts | $3,117,000 | 5,165 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $150,601,000 | 3,225 |
Deposits held in domestic offices | $150,601,000 | 3,222 |
Individuals, partnerships, and corporations | $149,924,000 | 3,000 |
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 | $677,000 | 76 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,357,000 | 1,478 |
Demand deposits | $51,495,000 | 916 |
Nontransaction accounts | $91,244,000 | 3,773 |
Money market deposit accounts (MMDAs) | $14,336,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,507 |
Total time deposits | $70,171,000 | 3,298 |
Total time and savings deposits | $99,106,000 | 3,915 |
Noninterest-bearing deposits | $51,495,000 | 1,333 |
Interest-bearing deposits | $99,106,000 | 3,924 |
Retail deposits | $101,844,000 | 3,598 |
Estimated insured deposits | $92,059,000 | 3,765 |
IRAs and Keogh plan accounts | $2,946,000 | 5,281 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $160,698,000 | 3,052 |
Deposits held in domestic offices | $160,698,000 | 3,049 |
Individuals, partnerships, and corporations | $160,222,000 | 2,832 |
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 | $476,000 | 89 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,928,000 | 1,638 |
Demand deposits | $49,695,000 | 1,030 |
Nontransaction accounts | $101,770,000 | 3,407 |
Money market deposit accounts (MMDAs) | $15,569,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,362 |
Total time deposits | $78,791,000 | 2,908 |
Total time and savings deposits | $111,003,000 | 3,541 |
Noninterest-bearing deposits | $49,695,000 | 1,404 |
Interest-bearing deposits | $111,003,000 | 3,561 |
Retail deposits | $109,044,000 | 3,399 |
Estimated insured deposits | $99,684,000 | 3,531 |
IRAs and Keogh plan accounts | $2,935,000 | 5,271 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $154,212,000 | 3,124 |
Deposits held in domestic offices | $154,212,000 | 3,121 |
Individuals, partnerships, and corporations | $153,832,000 | 2,902 |
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 | $380,000 | 85 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,506,000 | 1,865 |
Demand deposits | $45,346,000 | 1,206 |
Nontransaction accounts | $98,706,000 | 3,470 |
Money market deposit accounts (MMDAs) | $15,445,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,406 |
Total time deposits | $75,694,000 | 2,917 |
Total time and savings deposits | $108,866,000 | 3,593 |
Noninterest-bearing deposits | $45,346,000 | 1,568 |
Interest-bearing deposits | $108,866,000 | 3,612 |
Retail deposits | $105,029,000 | 3,505 |
Estimated insured deposits | $98,181,000 | 3,522 |
IRAs and Keogh plan accounts | $2,658,000 | 5,512 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $152,975,000 | 3,116 |
Deposits held in domestic offices | $152,975,000 | 3,112 |
Individuals, partnerships, and corporations | $152,388,000 | 2,893 |
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 | $587,000 | 79 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,847,000 | 2,047 |
Demand deposits | $37,525,000 | 1,579 |
Nontransaction accounts | $100,128,000 | 3,374 |
Money market deposit accounts (MMDAs) | $23,438,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,101 |
Total time deposits | $71,059,000 | 2,994 |
Total time and savings deposits | $115,450,000 | 3,375 |
Noninterest-bearing deposits | $37,558,000 | 1,931 |
Interest-bearing deposits | $115,417,000 | 3,386 |
Retail deposits | $102,617,000 | 3,572 |
Estimated insured deposits | $91,016,000 | 3,747 |
IRAs and Keogh plan accounts | $2,168,000 | 5,973 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $136,228,000 | 3,381 |
Deposits held in domestic offices | $136,228,000 | 3,377 |
Individuals, partnerships, and corporations | $135,630,000 | 3,148 |
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 | $598,000 | 74 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,285,000 | 2,112 |
Demand deposits | $36,786,000 | 1,610 |
Nontransaction accounts | $84,943,000 | 3,750 |
Money market deposit accounts (MMDAs) | $22,817,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,703 |
Total time deposits | $57,575,000 | 3,505 |
Total time and savings deposits | $99,442,000 | 3,740 |
Noninterest-bearing deposits | $36,800,000 | 1,935 |
Interest-bearing deposits | $99,428,000 | 3,765 |
Retail deposits | $96,485,000 | 3,689 |
Estimated insured deposits | $86,452,000 | 3,859 |
IRAs and Keogh plan accounts | $2,067,000 | 6,084 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $141,970,000 | 3,216 |
Deposits held in domestic offices | $141,970,000 | 3,213 |
Individuals, partnerships, and corporations | $140,914,000 | 2,992 |
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 | $1,056,000 | 71 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,789,000 | 1,948 |
Demand deposits | $37,985,000 | 1,535 |
Nontransaction accounts | $86,181,000 | 3,642 |
Money market deposit accounts (MMDAs) | $29,278,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 5,062 |
Total time deposits | $50,905,000 | 3,773 |
Total time and savings deposits | $103,985,000 | 3,553 |
Noninterest-bearing deposits | $38,046,000 | 1,809 |
Interest-bearing deposits | $103,924,000 | 3,573 |
Retail deposits | $109,017,000 | 3,307 |
Estimated insured deposits | $88,620,000 | 3,744 |
IRAs and Keogh plan accounts | $1,623,000 | 6,556 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $145,472,000 | 3,137 |
Deposits held in domestic offices | $145,472,000 | 3,133 |
Individuals, partnerships, and corporations | $144,843,000 | 2,918 |
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 | $629,000 | 82 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,788,000 | 1,728 |
Demand deposits | $43,802,000 | 1,251 |
Nontransaction accounts | $84,684,000 | 3,714 |
Money market deposit accounts (MMDAs) | $29,117,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,679 |
Total time deposits | $48,375,000 | 3,838 |
Total time and savings deposits | $101,670,000 | 3,642 |
Noninterest-bearing deposits | $43,818,000 | 1,515 |
Interest-bearing deposits | $101,654,000 | 3,676 |
Retail deposits | $114,819,000 | 3,217 |
Estimated insured deposits | $90,706,000 | 3,697 |
IRAs and Keogh plan accounts | $1,499,000 | 6,764 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $143,823,000 | 3,153 |
Deposits held in domestic offices | $143,823,000 | 3,148 |
Individuals, partnerships, and corporations | $142,911,000 | 2,934 |
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 | $912,000 | 79 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,192,000 | 1,934 |
Demand deposits | $39,325,000 | 1,432 |
Nontransaction accounts | $87,631,000 | 3,542 |
Money market deposit accounts (MMDAs) | $31,274,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,751 |
Total time deposits | $49,459,000 | 3,745 |
Total time and savings deposits | $104,498,000 | 3,506 |
Noninterest-bearing deposits | $39,670,000 | 1,669 |
Interest-bearing deposits | $104,153,000 | 3,553 |
Retail deposits | $112,119,000 | 3,263 |
Estimated insured deposits | $91,176,000 | 3,667 |
IRAs and Keogh plan accounts | $1,385,000 | 6,925 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $140,064,000 | 3,176 |
Deposits held in domestic offices | $140,064,000 | 3,170 |
Individuals, partnerships, and corporations | $139,334,000 | 2,956 |
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 | $730,000 | 84 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,186,000 | 1,867 |
Demand deposits | $39,210,000 | 1,391 |
Nontransaction accounts | $83,878,000 | 3,673 |
Money market deposit accounts (MMDAs) | $33,001,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,902 |
Total time deposits | $44,377,000 | 4,066 |
Total time and savings deposits | $100,854,000 | 3,598 |
Noninterest-bearing deposits | $39,315,000 | 1,644 |
Interest-bearing deposits | $100,748,000 | 3,625 |
Retail deposits | $113,060,000 | 3,210 |
Estimated insured deposits | $80,755,000 | 4,001 |
IRAs and Keogh plan accounts | $957,000 | 7,487 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $130,882,000 | 3,360 |
Deposits held in domestic offices | $130,882,000 | 3,357 |
Individuals, partnerships, and corporations | $128,622,000 | 3,159 |
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 | $2,260,000 | 66 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,784,000 | 2,260 |
Demand deposits | $27,438,000 | 2,140 |
Nontransaction accounts | $82,098,000 | 3,719 |
Money market deposit accounts (MMDAs) | $31,622,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 5,321 |
Total time deposits | $44,848,000 | 4,020 |
Total time and savings deposits | $103,444,000 | 3,515 |
Noninterest-bearing deposits | $33,530,000 | 1,917 |
Interest-bearing deposits | $97,352,000 | 3,731 |
Retail deposits | $99,515,000 | 3,592 |
Estimated insured deposits | $78,640,000 | 4,110 |
IRAs and Keogh plan accounts | $723,000 | 7,876 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $110,499,000 | 3,859 |
Deposits held in domestic offices | $110,499,000 | 3,854 |
Individuals, partnerships, and corporations | $109,602,000 | 3,586 |
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 | $897,000 | 76 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,149,000 | 3,250 |
Demand deposits | $21,486,000 | 2,620 |
Nontransaction accounts | $76,350,000 | 3,937 |
Money market deposit accounts (MMDAs) | $24,744,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 5,360 |
Total time deposits | $46,063,000 | 3,975 |
Total time and savings deposits | $89,013,000 | 3,965 |
Noninterest-bearing deposits | $21,640,000 | 2,783 |
Interest-bearing deposits | $88,858,000 | 4,004 |
Retail deposits | $78,272,000 | 4,336 |
Estimated insured deposits | $63,191,000 | 4,864 |
IRAs and Keogh plan accounts | $836,000 | 7,750 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $102,886,000 | 4,063 |
Deposits held in domestic offices | $102,886,000 | 4,060 |
Individuals, partnerships, and corporations | $101,748,000 | 3,790 |
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 | $1,138,000 | 74 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,045,000 | 3,052 |
Demand deposits | $24,356,000 | 2,161 |
Nontransaction accounts | $69,841,000 | 3,636 |
Money market deposit accounts (MMDAs) | $18,857,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,435 |
Total time deposits | $44,869,000 | 3,511 |
Total time and savings deposits | $78,530,000 | 4,378 |
Noninterest-bearing deposits | $24,576,000 | 2,474 |
Interest-bearing deposits | $78,309,000 | 4,399 |
Retail deposits | $71,755,000 | 4,616 |
Estimated insured deposits | $60,279,000 | 5,042 |
IRAs and Keogh plan accounts | $929,000 | 7,702 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,334,000 | 4,197 |
Deposits held in domestic offices | $98,334,000 | 4,194 |
Individuals, partnerships, and corporations | $96,821,000 | 3,924 |
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 | $1,513,000 | 71 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,101,000 | 3,049 |
Demand deposits | $25,105,000 | 2,071 |
Nontransaction accounts | $66,233,000 | 3,813 |
Money market deposit accounts (MMDAs) | $16,411,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,679 |
Total time deposits | $44,312,000 | 3,598 |
Total time and savings deposits | $73,229,000 | 4,608 |
Noninterest-bearing deposits | $25,106,000 | 2,399 |
Interest-bearing deposits | $73,229,000 | 4,623 |
Retail deposits | $72,126,000 | 4,584 |
Estimated insured deposits | $70,133,000 | 4,506 |
IRAs and Keogh plan accounts | $972,000 | 7,722 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $99,097,000 | 4,158 |
Deposits held in domestic offices | $99,097,000 | 4,156 |
Individuals, partnerships, and corporations | $96,945,000 | 3,926 |
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 | $2,152,000 | 68 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,748,000 | 3,069 |
Demand deposits | $24,980,000 | 2,058 |
Nontransaction accounts | $67,349,000 | 3,749 |
Money market deposit accounts (MMDAs) | $11,830,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,334 |
Total time deposits | $49,285,000 | 3,315 |
Total time and savings deposits | $74,117,000 | 4,571 |
Noninterest-bearing deposits | $24,980,000 | 2,399 |
Interest-bearing deposits | $74,117,000 | 4,588 |
Retail deposits | $66,554,000 | 4,842 |
Estimated insured deposits | $58,017,000 | 5,238 |
IRAs and Keogh plan accounts | $1,057,000 | 7,653 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $97,076,000 | 4,179 |
Deposits held in domestic offices | $97,076,000 | 4,176 |
Individuals, partnerships, and corporations | $91,647,000 | 4,058 |
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 | $5,429,000 | 46 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,359,000 | 3,010 |
Demand deposits | $25,057,000 | 1,947 |
Nontransaction accounts | $65,717,000 | 3,800 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,412 |
Total time deposits | $50,801,000 | 3,226 |
Total time and savings deposits | $72,019,000 | 4,658 |
Noninterest-bearing deposits | $25,057,000 | 2,252 |
Interest-bearing deposits | $72,019,000 | 4,672 |
Retail deposits | $61,108,000 | 5,116 |
Estimated insured deposits | $63,225,000 | 4,901 |
IRAs and Keogh plan accounts | $1,257,000 | 7,371 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $100,354,000 | 4,035 |
Deposits held in domestic offices | $100,354,000 | 4,030 |
Individuals, partnerships, and corporations | $91,902,000 | 4,005 |
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 | $8,452,000 | 45 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,327,000 | 3,084 |
Demand deposits | $21,986,000 | 2,220 |
Nontransaction accounts | $70,027,000 | 3,569 |
Money market deposit accounts (MMDAs) | $11,549,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 3,958 |
Total time deposits | $51,704,000 | 3,160 |
Total time and savings deposits | $78,368,000 | 4,306 |
Noninterest-bearing deposits | $21,998,000 | 2,505 |
Interest-bearing deposits | $78,356,000 | 4,327 |
Retail deposits | $62,925,000 | 4,958 |
Estimated insured deposits | $66,788,000 | 4,632 |
IRAs and Keogh plan accounts | $1,316,000 | 7,289 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $104,234,000 | 3,794 |
Deposits held in domestic offices | $104,234,000 | 3,788 |
Individuals, partnerships, and corporations | $93,983,000 | 3,847 |
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 | $10,251,000 | 41 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,764,000 | 2,687 |
Demand deposits | $24,745,000 | 1,952 |
Nontransaction accounts | $70,470,000 | 3,457 |
Money market deposit accounts (MMDAs) | $5,552,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 3,226 |
Total time deposits | $56,491,000 | 2,909 |
Total time and savings deposits | $79,489,000 | 4,150 |
Noninterest-bearing deposits | $24,745,000 | 2,186 |
Interest-bearing deposits | $79,489,000 | 4,166 |
Retail deposits | $66,533,000 | 4,663 |
Estimated insured deposits | $83,167,000 | 3,847 |
IRAs and Keogh plan accounts | $1,398,000 | 7,197 |
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 | $100,330,000 | 3,786 |
Deposits held in domestic offices | $100,330,000 | 3,782 |
Individuals, partnerships, and corporations | $99,629,000 | 3,493 |
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 | $28,058,000 | 3,033 |
Demand deposits | $22,624,000 | 2,041 |
Nontransaction accounts | $72,272,000 | 3,263 |
Money market deposit accounts (MMDAs) | $9,442,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 3,056 |
Total time deposits | $54,337,000 | 3,011 |
Total time and savings deposits | $77,706,000 | 4,069 |
Noninterest-bearing deposits | $22,632,000 | 2,262 |
Interest-bearing deposits | $77,698,000 | 4,107 |
Retail deposits | $66,617,000 | 4,538 |
Estimated insured deposits | $76,021,000 | 4,072 |
IRAs and Keogh plan accounts | $1,289,000 | 7,408 |
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 | $89,746,000 | 4,118 |
Deposits held in domestic offices | $89,746,000 | 4,114 |
Individuals, partnerships, and corporations | $89,699,000 | 3,803 |
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 | $20,997,000 | 3,937 |
Demand deposits | $16,341,000 | 2,744 |
Nontransaction accounts | $68,749,000 | 3,340 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 4,786 |
Total time deposits | $61,207,000 | 2,523 |
Total time and savings deposits | $73,405,000 | 4,260 |
Noninterest-bearing deposits | $16,341,000 | 2,937 |
Interest-bearing deposits | $73,405,000 | 4,291 |
Retail deposits | $51,337,000 | 5,541 |
Estimated insured deposits | $64,199,000 | 4,729 |
IRAs and Keogh plan accounts | $1,286,000 | 7,698 |
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 | $78,131,000 | 4,613 |
Deposits held in domestic offices | $78,131,000 | 4,607 |
Individuals, partnerships, and corporations | $78,081,000 | 4,318 |
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 | $23,156,000 | 3,724 |
Demand deposits | $20,742,000 | 2,260 |
Nontransaction accounts | $54,975,000 | 4,004 |
Money market deposit accounts (MMDAs) | $3,768,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 3,529 |
Total time deposits | $43,363,000 | 3,505 |
Total time and savings deposits | $57,389,000 | 5,164 |
Noninterest-bearing deposits | $20,742,000 | 2,421 |
Interest-bearing deposits | $57,389,000 | 5,201 |
Retail deposits | $54,106,000 | 5,455 |
Estimated insured deposits | $54,997,000 | 5,387 |
IRAs and Keogh plan accounts | $974,000 | 8,426 |
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 | $50,836,000 | 6,337 |
Deposits held in domestic offices | $50,836,000 | 6,332 |
Individuals, partnerships, and corporations | $50,770,000 | 5,951 |
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 | $13,532,000 | 5,443 |
Demand deposits | $11,759,000 | 3,588 |
Nontransaction accounts | $37,304,000 | 5,331 |
Money market deposit accounts (MMDAs) | $4,713,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,099 |
Total time deposits | $28,092,000 | 5,023 |
Total time and savings deposits | $39,077,000 | 6,705 |
Noninterest-bearing deposits | $11,759,000 | 3,806 |
Interest-bearing deposits | $39,077,000 | 6,769 |
Retail deposits | $33,397,000 | 7,440 |
Estimated insured deposits | $34,389,000 | 7,340 |
IRAs and Keogh plan accounts | $428,000 | 9,782 |
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 | $27,675,000 | 8,945 |
Deposits held in domestic offices | $27,675,000 | 8,942 |
Individuals, partnerships, and corporations | $27,632,000 | 8,532 |
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 | $6,186,000 | 8,185 |
Demand deposits | $5,297,000 | 6,288 |
Nontransaction accounts | $21,489,000 | 7,436 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $542,000 | 9,476 |
Total time deposits | $17,929,000 | 6,725 |
Total time and savings deposits | $22,378,000 | 8,995 |
Noninterest-bearing deposits | $5,297,000 | 6,626 |
Interest-bearing deposits | $22,378,000 | 9,093 |
Retail deposits | $14,303,000 | 10,368 |
Estimated insured deposits | $17,510,000 | 9,940 |
IRAs and Keogh plan accounts | $6,000 | 10,902 |
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 |