Home > First Commercial Bank of Tampa Bay > Total Deposits
First Commercial Bank of Tampa Bay, Total Deposits
2011-03-31 | Rank | |
Total deposits | $92,641,000 | 4,757 |
Deposits held in domestic offices | $92,641,000 | 4,755 |
Individuals, partnerships, and corporations | $72,701,000 | 5,091 |
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. | $19,940,000 | 452 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,830,000 | 5,964 |
Demand deposits | $8,681,000 | 5,272 |
Nontransaction accounts | $79,811,000 | 4,226 |
Money market deposit accounts (MMDAs) | $8,216,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,176 |
Total time deposits | $71,212,000 | 3,165 |
Total time and savings deposits | $83,960,000 | 4,525 |
Noninterest-bearing deposits | $8,681,000 | 5,394 |
Interest-bearing deposits | $83,960,000 | 4,543 |
Retail deposits | $84,624,000 | 4,738 |
Estimated insured deposits | $90,161,000 | 4,492 |
IRAs and Keogh plan accounts | $2,578,000 | 5,673 |
Brokered deposits | $3,769,000 | 2,198 |
Fully insured brokered deposits | $3,769,000 | 2,033 |
Deposits obtained via list services, yet not brokered | $19,940,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,600,000 | 4,677 |
Deposits held in domestic offices | $95,600,000 | 4,675 |
Individuals, partnerships, and corporations | $73,066,000 | 5,080 |
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. | $22,534,000 | 415 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,488,000 | 6,162 |
Demand deposits | $6,635,000 | 5,881 |
Nontransaction accounts | $84,112,000 | 4,109 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,211 |
Total time deposits | $74,475,000 | 3,116 |
Total time and savings deposits | $88,965,000 | 4,378 |
Noninterest-bearing deposits | $6,635,000 | 5,966 |
Interest-bearing deposits | $88,965,000 | 4,395 |
Retail deposits | $84,435,000 | 4,735 |
Estimated insured deposits | $94,041,000 | 4,365 |
IRAs and Keogh plan accounts | $2,451,000 | 5,785 |
Brokered deposits | $5,461,000 | 2,013 |
Fully insured brokered deposits | $5,461,000 | 1,862 |
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 | $95,491,000 | 4,707 |
Deposits held in domestic offices | $95,491,000 | 4,705 |
Individuals, partnerships, and corporations | $80,288,000 | 4,854 |
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. | $15,203,000 | 584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,449,000 | 5,794 |
Demand deposits | $8,784,000 | 5,141 |
Nontransaction accounts | $82,042,000 | 4,243 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $594,000 | 7,178 |
Total time deposits | $71,055,000 | 3,318 |
Total time and savings deposits | $86,707,000 | 4,494 |
Noninterest-bearing deposits | $8,784,000 | 5,292 |
Interest-bearing deposits | $86,707,000 | 4,510 |
Retail deposits | $80,772,000 | 4,875 |
Estimated insured deposits | $89,293,000 | 4,487 |
IRAs and Keogh plan accounts | $2,465,000 | 5,835 |
Brokered deposits | $8,899,000 | 1,752 |
Fully insured brokered deposits | $8,899,000 | 1,603 |
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 | $100,559,000 | 4,576 |
Deposits held in domestic offices | $100,559,000 | 4,574 |
Individuals, partnerships, and corporations | $83,372,000 | 4,766 |
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. | $17,187,000 | 524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,391,000 | 6,141 |
Demand deposits | $6,805,000 | 5,721 |
Nontransaction accounts | $89,168,000 | 4,049 |
Money market deposit accounts (MMDAs) | $12,330,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $614,000 | 7,211 |
Total time deposits | $76,224,000 | 3,202 |
Total time and savings deposits | $93,754,000 | 4,301 |
Noninterest-bearing deposits | $6,805,000 | 5,819 |
Interest-bearing deposits | $93,754,000 | 4,323 |
Retail deposits | $71,137,000 | 5,242 |
Estimated insured deposits | $86,224,000 | 4,589 |
IRAs and Keogh plan accounts | $2,544,000 | 5,815 |
Brokered deposits | $11,674,000 | 1,621 |
Fully insured brokered deposits | $11,674,000 | 1,484 |
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 | $110,828,000 | 4,353 |
Deposits held in domestic offices | $110,828,000 | 4,351 |
Individuals, partnerships, and corporations | $91,452,000 | 4,592 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $19,376,000 | 488 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,240,000 | 5,863 |
Demand deposits | $8,144,000 | 5,326 |
Nontransaction accounts | $97,588,000 | 3,859 |
Money market deposit accounts (MMDAs) | $12,384,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $489,000 | 7,362 |
Total time deposits | $84,715,000 | 2,999 |
Total time and savings deposits | $102,684,000 | 4,110 |
Noninterest-bearing deposits | $8,145,000 | 5,465 |
Interest-bearing deposits | $102,683,000 | 4,128 |
Retail deposits | $73,505,000 | 5,210 |
Estimated insured deposits | $92,846,000 | 4,434 |
IRAs and Keogh plan accounts | $2,215,000 | 6,098 |
Brokered deposits | $16,623,000 | 1,413 |
Fully insured brokered deposits | $16,623,000 | 1,302 |
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 | $114,308,000 | 4,252 |
Deposits held in domestic offices | $114,308,000 | 4,251 |
Individuals, partnerships, and corporations | $94,683,000 | 4,485 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $19,625,000 | 473 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,444,000 | 5,925 |
Demand deposits | $9,005,000 | 5,158 |
Nontransaction accounts | $100,864,000 | 3,749 |
Money market deposit accounts (MMDAs) | $15,635,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $559,000 | 7,354 |
Total time deposits | $84,670,000 | 3,037 |
Total time and savings deposits | $105,303,000 | 4,018 |
Noninterest-bearing deposits | $9,005,000 | 5,312 |
Interest-bearing deposits | $105,303,000 | 4,031 |
Retail deposits | $68,304,000 | 5,000 |
Estimated insured deposits | $92,277,000 | 4,428 |
IRAs and Keogh plan accounts | $2,073,000 | 6,189 |
Brokered deposits | $19,422,000 | 1,364 |
Fully insured brokered deposits | $19,422,000 | 1,054 |
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 | $124,817,000 | 3,968 |
Deposits held in domestic offices | $124,817,000 | 3,967 |
Individuals, partnerships, and corporations | $103,283,000 | 4,212 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $21,534,000 | 445 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,229,000 | 5,090 |
Demand deposits | $11,286,000 | 4,311 |
Nontransaction accounts | $107,588,000 | 3,597 |
Money market deposit accounts (MMDAs) | $21,922,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $610,000 | 7,374 |
Total time deposits | $85,056,000 | 3,068 |
Total time and savings deposits | $113,531,000 | 3,800 |
Noninterest-bearing deposits | $11,286,000 | 4,568 |
Interest-bearing deposits | $113,531,000 | 3,820 |
Retail deposits | $72,774,000 | 4,788 |
Estimated insured deposits | $107,620,000 | 3,970 |
IRAs and Keogh plan accounts | $2,269,000 | 6,041 |
Brokered deposits | $21,506,000 | 1,393 |
Fully insured brokered deposits | $21,506,000 | 1,119 |
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 | $142,318,000 | 3,624 |
Deposits held in domestic offices | $142,318,000 | 3,622 |
Individuals, partnerships, and corporations | $139,788,000 | 3,388 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,196,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,518 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,581,000 | 4,156 |
Demand deposits | $15,473,000 | 3,399 |
Nontransaction accounts | $118,737,000 | 3,347 |
Money market deposit accounts (MMDAs) | $21,688,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,373 |
Total time deposits | $96,333,000 | 2,790 |
Total time and savings deposits | $126,845,000 | 3,517 |
Noninterest-bearing deposits | $15,473,000 | 3,763 |
Interest-bearing deposits | $126,845,000 | 3,514 |
Retail deposits | $80,666,000 | 4,496 |
Estimated insured deposits | $84,864,000 | 4,244 |
IRAs and Keogh plan accounts | $2,383,000 | 5,975 |
Brokered deposits | $29,498,000 | 1,197 |
Fully insured brokered deposits | $4,680,000 | 2,350 |
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 | $121,918,000 | 4,024 |
Deposits held in domestic offices | $121,918,000 | 4,022 |
Individuals, partnerships, and corporations | $121,818,000 | 3,757 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 5,052 |
Demand deposits | $10,670,000 | 4,527 |
Nontransaction accounts | $104,124,000 | 3,687 |
Money market deposit accounts (MMDAs) | $20,439,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $795,000 | 7,336 |
Total time deposits | $82,890,000 | 3,190 |
Total time and savings deposits | $111,248,000 | 3,860 |
Noninterest-bearing deposits | $10,671,000 | 4,757 |
Interest-bearing deposits | $111,247,000 | 3,864 |
Retail deposits | $81,415,000 | 4,473 |
Estimated insured deposits | $80,742,000 | 4,398 |
IRAs and Keogh plan accounts | $2,576,000 | 5,752 |
Brokered deposits | $30,410,000 | 1,245 |
Fully insured brokered deposits | $30,410,000 | 1,059 |
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 | $121,771,000 | 3,969 |
Deposits held in domestic offices | $121,771,000 | 3,967 |
Individuals, partnerships, and corporations | $121,671,000 | 3,696 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,817,000 | 4,916 |
Demand deposits | $11,424,000 | 4,378 |
Nontransaction accounts | $102,954,000 | 3,641 |
Money market deposit accounts (MMDAs) | $25,478,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $719,000 | 7,391 |
Total time deposits | $76,757,000 | 3,333 |
Total time and savings deposits | $110,347,000 | 3,802 |
Noninterest-bearing deposits | $11,424,000 | 4,633 |
Interest-bearing deposits | $110,347,000 | 3,816 |
Retail deposits | $84,765,000 | 4,304 |
Estimated insured deposits | $79,878,000 | 4,382 |
IRAs and Keogh plan accounts | $2,448,000 | 5,779 |
Brokered deposits | $30,475,000 | 1,226 |
Fully insured brokered deposits | $30,475,000 | 1,121 |
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 | $120,258,000 | 3,963 |
Deposits held in domestic offices | $120,258,000 | 3,960 |
Individuals, partnerships, and corporations | $120,158,000 | 3,700 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,723,000 | 4,813 |
Demand deposits | $11,548,000 | 4,312 |
Nontransaction accounts | $101,535,000 | 3,666 |
Money market deposit accounts (MMDAs) | $30,554,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,461 |
Total time deposits | $70,270,000 | 3,529 |
Total time and savings deposits | $108,710,000 | 3,809 |
Noninterest-bearing deposits | $11,548,000 | 4,578 |
Interest-bearing deposits | $108,710,000 | 3,819 |
Retail deposits | $91,738,000 | 4,060 |
Estimated insured deposits | $82,667,000 | 4,261 |
IRAs and Keogh plan accounts | $2,302,000 | 5,872 |
Brokered deposits | $36,563,000 | 978 |
Fully insured brokered deposits | $36,563,000 | 902 |
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 | $122,659,000 | 3,930 |
Deposits held in domestic offices | $122,659,000 | 3,927 |
Individuals, partnerships, and corporations | $122,559,000 | 3,647 |
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. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,170,000 | 4,695 |
Demand deposits | $14,059,000 | 3,772 |
Nontransaction accounts | $102,489,000 | 3,633 |
Money market deposit accounts (MMDAs) | $41,706,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $719,000 | 7,521 |
Total time deposits | $60,064,000 | 3,935 |
Total time and savings deposits | $108,600,000 | 3,808 |
Noninterest-bearing deposits | $14,059,000 | 4,092 |
Interest-bearing deposits | $108,600,000 | 3,816 |
Retail deposits | $102,272,000 | 3,747 |
Estimated insured deposits | $83,998,000 | 4,201 |
IRAs and Keogh plan accounts | $2,476,000 | 5,733 |
Brokered deposits | $24,835,000 | 1,044 |
Fully insured brokered deposits | $24,835,000 | 949 |
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 | $146,748,000 | 3,457 |
Deposits held in domestic offices | $146,748,000 | 3,454 |
Individuals, partnerships, and corporations | $146,648,000 | 3,193 |
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. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,650,000 | 3,663 |
Demand deposits | $14,871,000 | 3,542 |
Nontransaction accounts | $120,098,000 | 3,250 |
Money market deposit accounts (MMDAs) | $71,351,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $543,000 | 7,657 |
Total time deposits | $48,204,000 | 4,554 |
Total time and savings deposits | $131,877,000 | 3,313 |
Noninterest-bearing deposits | $14,871,000 | 3,893 |
Interest-bearing deposits | $131,877,000 | 3,299 |
Retail deposits | $123,138,000 | 3,251 |
Estimated insured deposits | $74,258,000 | 4,560 |
IRAs and Keogh plan accounts | $2,606,000 | 5,622 |
Brokered deposits | $9,281,000 | 1,713 |
Fully insured brokered deposits | $9,281,000 | 1,587 |
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 | $143,937,000 | 3,454 |
Deposits held in domestic offices | $143,937,000 | 3,452 |
Individuals, partnerships, and corporations | $143,837,000 | 3,203 |
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. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,578,000 | 3,987 |
Demand deposits | $16,205,000 | 3,369 |
Nontransaction accounts | $119,359,000 | 3,213 |
Money market deposit accounts (MMDAs) | $74,366,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $519,000 | 7,689 |
Total time deposits | $44,474,000 | 4,753 |
Total time and savings deposits | $127,732,000 | 3,364 |
Noninterest-bearing deposits | $16,205,000 | 3,731 |
Interest-bearing deposits | $127,732,000 | 3,348 |
Retail deposits | $121,919,000 | 3,246 |
Estimated insured deposits | $71,109,000 | 4,614 |
IRAs and Keogh plan accounts | $2,547,000 | 5,662 |
Brokered deposits | $7,780,000 | 1,814 |
Fully insured brokered deposits | $7,780,000 | 1,680 |
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 | $146,982,000 | 3,375 |
Deposits held in domestic offices | $146,982,000 | 3,373 |
Individuals, partnerships, and corporations | $146,882,000 | 3,127 |
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. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,287,000 | 3,492 |
Demand deposits | $18,751,000 | 2,801 |
Nontransaction accounts | $119,695,000 | 3,192 |
Money market deposit accounts (MMDAs) | $72,648,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $572,000 | 7,709 |
Total time deposits | $46,475,000 | 4,624 |
Total time and savings deposits | $128,231,000 | 3,326 |
Noninterest-bearing deposits | $18,751,000 | 3,247 |
Interest-bearing deposits | $128,231,000 | 3,314 |
Retail deposits | $123,461,000 | 3,178 |
Estimated insured deposits | $72,452,000 | 4,531 |
IRAs and Keogh plan accounts | $2,555,000 | 5,663 |
Brokered deposits | $7,609,000 | 1,789 |
Fully insured brokered deposits | $7,609,000 | 1,641 |
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 | $147,813,000 | 3,365 |
Deposits held in domestic offices | $147,813,000 | 3,363 |
Individuals, partnerships, and corporations | $147,713,000 | 3,122 |
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. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,136,000 | 3,830 |
Demand deposits | $17,117,000 | 3,217 |
Nontransaction accounts | $121,677,000 | 3,139 |
Money market deposit accounts (MMDAs) | $74,276,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $697,000 | 7,716 |
Total time deposits | $46,704,000 | 4,566 |
Total time and savings deposits | $130,696,000 | 3,266 |
Noninterest-bearing deposits | $17,117,000 | 3,563 |
Interest-bearing deposits | $130,696,000 | 3,255 |
Retail deposits | $123,776,000 | 3,175 |
Estimated insured deposits | $73,580,000 | 4,505 |
IRAs and Keogh plan accounts | $2,440,000 | 5,778 |
Brokered deposits | $7,359,000 | 1,839 |
Fully insured brokered deposits | $7,359,000 | 1,671 |
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 | $146,893,000 | 3,393 |
Deposits held in domestic offices | $146,893,000 | 3,391 |
Individuals, partnerships, and corporations | $146,793,000 | 3,140 |
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. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,857,000 | 3,801 |
Demand deposits | $16,825,000 | 3,285 |
Nontransaction accounts | $120,036,000 | 3,152 |
Money market deposit accounts (MMDAs) | $73,056,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,592 |
Total time deposits | $45,987,000 | 4,589 |
Total time and savings deposits | $130,068,000 | 3,277 |
Noninterest-bearing deposits | $16,825,000 | 3,606 |
Interest-bearing deposits | $130,068,000 | 3,267 |
Retail deposits | $122,446,000 | 3,231 |
Estimated insured deposits | $71,423,000 | 4,583 |
IRAs and Keogh plan accounts | $2,423,000 | 5,742 |
Brokered deposits | $6,890,000 | 1,886 |
Fully insured brokered deposits | $6,890,000 | 1,714 |
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 | $146,528,000 | 3,366 |
Deposits held in domestic offices | $146,528,000 | 3,363 |
Individuals, partnerships, and corporations | $146,428,000 | 3,118 |
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. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,925,000 | 3,284 |
Demand deposits | $18,693,000 | 3,058 |
Nontransaction accounts | $114,603,000 | 3,223 |
Money market deposit accounts (MMDAs) | $68,856,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $838,000 | 7,705 |
Total time deposits | $44,909,000 | 4,604 |
Total time and savings deposits | $127,835,000 | 3,291 |
Noninterest-bearing deposits | $18,693,000 | 3,412 |
Interest-bearing deposits | $127,835,000 | 3,291 |
Retail deposits | $121,827,000 | 3,133 |
Estimated insured deposits | $68,302,000 | 4,665 |
IRAs and Keogh plan accounts | $2,470,000 | 5,688 |
Brokered deposits | $6,862,000 | 1,872 |
Fully insured brokered deposits | $6,862,000 | 1,664 |
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 | $153,421,000 | 3,177 |
Deposits held in domestic offices | $153,421,000 | 3,174 |
Individuals, partnerships, and corporations | $153,321,000 | 2,940 |
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. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,990,000 | 2,763 |
Demand deposits | $22,965,000 | 2,433 |
Nontransaction accounts | $116,431,000 | 3,145 |
Money market deposit accounts (MMDAs) | $70,222,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 7,633 |
Total time deposits | $45,104,000 | 4,538 |
Total time and savings deposits | $130,456,000 | 3,178 |
Noninterest-bearing deposits | $22,965,000 | 2,858 |
Interest-bearing deposits | $130,456,000 | 3,160 |
Retail deposits | $128,729,000 | 2,972 |
Estimated insured deposits | $69,520,000 | 4,604 |
IRAs and Keogh plan accounts | $2,629,000 | 5,578 |
Brokered deposits | $6,870,000 | 1,834 |
Fully insured brokered deposits | $6,870,000 | 1,630 |
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 | $140,031,000 | 3,408 |
Deposits held in domestic offices | $140,031,000 | 3,405 |
Individuals, partnerships, and corporations | $139,931,000 | 3,168 |
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. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,799,000 | 3,375 |
Demand deposits | $20,755,000 | 2,831 |
Nontransaction accounts | $108,232,000 | 3,258 |
Money market deposit accounts (MMDAs) | $63,243,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 7,775 |
Total time deposits | $43,952,000 | 4,519 |
Total time and savings deposits | $119,276,000 | 3,376 |
Noninterest-bearing deposits | $20,755,000 | 3,144 |
Interest-bearing deposits | $119,276,000 | 3,377 |
Retail deposits | $116,327,000 | 3,225 |
Estimated insured deposits | $69,629,000 | 4,605 |
IRAs and Keogh plan accounts | $2,491,000 | 5,676 |
Brokered deposits | $6,616,000 | 1,786 |
Fully insured brokered deposits | $6,616,000 | 1,574 |
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 | $152,336,000 | 3,156 |
Deposits held in domestic offices | $152,336,000 | 3,153 |
Individuals, partnerships, and corporations | $152,236,000 | 2,933 |
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. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,485,000 | 3,142 |
Demand deposits | $23,751,000 | 2,517 |
Nontransaction accounts | $116,851,000 | 3,057 |
Money market deposit accounts (MMDAs) | $71,006,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,603 |
Total time deposits | $44,449,000 | 4,408 |
Total time and savings deposits | $128,585,000 | 3,158 |
Noninterest-bearing deposits | $23,751,000 | 2,837 |
Interest-bearing deposits | $128,585,000 | 3,154 |
Retail deposits | $128,464,000 | 2,985 |
Estimated insured deposits | $71,900,000 | 4,458 |
IRAs and Keogh plan accounts | $2,577,000 | 5,579 |
Brokered deposits | $6,199,000 | 1,695 |
Fully insured brokered deposits | $6,199,000 | 1,494 |
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 | $146,697,000 | 3,239 |
Deposits held in domestic offices | $146,697,000 | 3,235 |
Individuals, partnerships, and corporations | $146,597,000 | 3,007 |
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. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,427,000 | 3,037 |
Demand deposits | $23,582,000 | 2,604 |
Nontransaction accounts | $109,270,000 | 3,149 |
Money market deposit accounts (MMDAs) | $60,278,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,606 |
Total time deposits | $47,572,000 | 4,140 |
Total time and savings deposits | $123,115,000 | 3,216 |
Noninterest-bearing deposits | $23,582,000 | 2,917 |
Interest-bearing deposits | $123,115,000 | 3,217 |
Retail deposits | $122,295,000 | 3,105 |
Estimated insured deposits | $74,069,000 | 4,348 |
IRAs and Keogh plan accounts | $2,546,000 | 5,610 |
Brokered deposits | $9,126,000 | 1,386 |
Fully insured brokered deposits | $9,126,000 | 1,215 |
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 | $131,808,000 | 3,470 |
Deposits held in domestic offices | $131,808,000 | 3,466 |
Individuals, partnerships, and corporations | $131,708,000 | 3,232 |
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. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,884,000 | 3,215 |
Demand deposits | $21,944,000 | 2,750 |
Nontransaction accounts | $96,924,000 | 3,377 |
Money market deposit accounts (MMDAs) | $47,198,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,602 |
Total time deposits | $48,202,000 | 4,040 |
Total time and savings deposits | $109,864,000 | 3,440 |
Noninterest-bearing deposits | $21,944,000 | 3,020 |
Interest-bearing deposits | $109,864,000 | 3,462 |
Retail deposits | $107,906,000 | 3,367 |
Estimated insured deposits | $75,066,000 | 4,287 |
IRAs and Keogh plan accounts | $2,726,000 | 5,454 |
Brokered deposits | $9,043,000 | 1,311 |
Fully insured brokered deposits | $9,043,000 | 1,157 |
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 | $133,828,000 | 3,368 |
Deposits held in domestic offices | $133,828,000 | 3,365 |
Individuals, partnerships, and corporations | $133,728,000 | 3,132 |
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. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,759,000 | 3,163 |
Demand deposits | $22,775,000 | 2,647 |
Nontransaction accounts | $98,069,000 | 3,307 |
Money market deposit accounts (MMDAs) | $46,586,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,609 |
Total time deposits | $49,905,000 | 3,833 |
Total time and savings deposits | $111,053,000 | 3,368 |
Noninterest-bearing deposits | $22,775,000 | 2,881 |
Interest-bearing deposits | $111,053,000 | 3,389 |
Retail deposits | $108,801,000 | 3,311 |
Estimated insured deposits | $76,295,000 | 4,189 |
IRAs and Keogh plan accounts | $3,104,000 | 5,093 |
Brokered deposits | $7,656,000 | 1,318 |
Fully insured brokered deposits | $7,656,000 | 1,149 |
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 | $118,703,000 | 3,721 |
Deposits held in domestic offices | $118,703,000 | 3,718 |
Individuals, partnerships, and corporations | $118,603,000 | 3,430 |
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. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,719,000 | 2,862 |
Demand deposits | $25,656,000 | 2,318 |
Nontransaction accounts | $78,984,000 | 3,899 |
Money market deposit accounts (MMDAs) | $35,315,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,760 |
Total time deposits | $42,191,000 | 4,313 |
Total time and savings deposits | $93,047,000 | 3,906 |
Noninterest-bearing deposits | $25,656,000 | 2,548 |
Interest-bearing deposits | $93,047,000 | 3,936 |
Retail deposits | $94,325,000 | 3,774 |
Estimated insured deposits | $69,635,000 | 4,513 |
IRAs and Keogh plan accounts | $3,091,000 | 5,135 |
Brokered deposits | $2,840,000 | 1,734 |
Fully insured brokered deposits | $2,840,000 | 1,494 |
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 | $123,474,000 | 3,581 |
Deposits held in domestic offices | $123,474,000 | 3,578 |
Individuals, partnerships, and corporations | $123,374,000 | 3,314 |
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. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,895,000 | 3,295 |
Demand deposits | $19,491,000 | 3,026 |
Nontransaction accounts | $88,579,000 | 3,506 |
Money market deposit accounts (MMDAs) | $35,534,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,784 |
Total time deposits | $51,573,000 | 3,618 |
Total time and savings deposits | $103,983,000 | 3,520 |
Noninterest-bearing deposits | $19,491,000 | 3,199 |
Interest-bearing deposits | $103,983,000 | 3,559 |
Retail deposits | $96,870,000 | 3,683 |
Estimated insured deposits | $75,896,000 | 4,217 |
IRAs and Keogh plan accounts | $3,202,000 | 5,047 |
Brokered deposits | $2,842,000 | 1,673 |
Fully insured brokered deposits | $2,842,000 | 1,454 |
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 | $120,625,000 | 3,594 |
Deposits held in domestic offices | $120,625,000 | 3,591 |
Individuals, partnerships, and corporations | $120,525,000 | 3,325 |
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. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,094,000 | 3,646 |
Demand deposits | $16,387,000 | 3,401 |
Nontransaction accounts | $90,531,000 | 3,428 |
Money market deposit accounts (MMDAs) | $35,303,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,952 |
Total time deposits | $53,929,000 | 3,477 |
Total time and savings deposits | $104,238,000 | 3,488 |
Noninterest-bearing deposits | $16,387,000 | 3,550 |
Interest-bearing deposits | $104,238,000 | 3,518 |
Retail deposits | $92,429,000 | 3,799 |
Estimated insured deposits | $76,580,000 | 4,162 |
IRAs and Keogh plan accounts | $3,231,000 | 5,074 |
Brokered deposits | $3,823,000 | 1,489 |
Fully insured brokered deposits | $3,823,000 | 1,280 |
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 | $117,122,000 | 3,695 |
Deposits held in domestic offices | $117,122,000 | 3,691 |
Individuals, partnerships, and corporations | $117,022,000 | 3,412 |
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. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,775,000 | 3,708 |
Demand deposits | $17,216,000 | 3,239 |
Nontransaction accounts | $87,347,000 | 3,522 |
Money market deposit accounts (MMDAs) | $31,103,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 8,052 |
Total time deposits | $54,985,000 | 3,396 |
Total time and savings deposits | $99,906,000 | 3,632 |
Noninterest-bearing deposits | $17,216,000 | 3,387 |
Interest-bearing deposits | $99,906,000 | 3,664 |
Retail deposits | $88,911,000 | 3,923 |
Estimated insured deposits | $75,599,000 | 4,235 |
IRAs and Keogh plan accounts | $3,358,000 | 5,042 |
Brokered deposits | $3,822,000 | 1,374 |
Fully insured brokered deposits | $3,822,000 | 1,190 |
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 | $109,024,000 | 3,897 |
Deposits held in domestic offices | $109,024,000 | 3,892 |
Individuals, partnerships, and corporations | $109,024,000 | 3,602 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,036,000 | 4,001 |
Demand deposits | $14,895,000 | 3,579 |
Nontransaction accounts | $81,988,000 | 3,708 |
Money market deposit accounts (MMDAs) | $26,083,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $949,000 | 8,257 |
Total time deposits | $54,956,000 | 3,422 |
Total time and savings deposits | $94,129,000 | 3,797 |
Noninterest-bearing deposits | $14,895,000 | 3,705 |
Interest-bearing deposits | $94,129,000 | 3,835 |
Retail deposits | $81,575,000 | 4,209 |
Estimated insured deposits | $67,891,000 | 4,612 |
IRAs and Keogh plan accounts | $3,462,000 | 4,944 |
Brokered deposits | $3,809,000 | 1,299 |
Fully insured brokered deposits | $3,809,000 | 1,129 |
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 | $93,980,000 | 4,337 |
Deposits held in domestic offices | $93,980,000 | 4,334 |
Individuals, partnerships, and corporations | $93,980,000 | 4,014 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,264,000 | 3,749 |
Demand deposits | $14,931,000 | 3,380 |
Nontransaction accounts | $67,716,000 | 3,733 |
Money market deposit accounts (MMDAs) | $23,411,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 7,427 |
Total time deposits | $43,257,000 | 3,637 |
Total time and savings deposits | $79,049,000 | 4,352 |
Noninterest-bearing deposits | $14,932,000 | 3,719 |
Interest-bearing deposits | $79,048,000 | 4,359 |
Retail deposits | $70,855,000 | 4,669 |
Estimated insured deposits | $64,237,000 | 4,824 |
IRAs and Keogh plan accounts | $3,195,000 | 5,215 |
Brokered deposits | $3,810,000 | 1,227 |
Fully insured brokered deposits | $3,810,000 | 1,067 |
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 | $91,208,000 | 4,421 |
Deposits held in domestic offices | $91,208,000 | 4,418 |
Individuals, partnerships, and corporations | $91,208,000 | 4,107 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,756,000 | 3,686 |
Demand deposits | $15,403,000 | 3,237 |
Nontransaction accounts | $65,452,000 | 3,851 |
Money market deposit accounts (MMDAs) | $24,529,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,448 |
Total time deposits | $39,872,000 | 3,917 |
Total time and savings deposits | $75,805,000 | 4,483 |
Noninterest-bearing deposits | $15,403,000 | 3,568 |
Interest-bearing deposits | $75,805,000 | 4,491 |
Retail deposits | $70,111,000 | 4,680 |
Estimated insured deposits | $66,512,000 | 4,694 |
IRAs and Keogh plan accounts | $3,164,000 | 5,300 |
Brokered deposits | $2,830,000 | 1,296 |
Fully insured brokered deposits | $2,830,000 | 1,118 |
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 | $87,601,000 | 4,559 |
Deposits held in domestic offices | $87,601,000 | 4,557 |
Individuals, partnerships, and corporations | $87,601,000 | 4,230 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,645,000 | 3,937 |
Demand deposits | $13,208,000 | 3,629 |
Nontransaction accounts | $63,956,000 | 3,902 |
Money market deposit accounts (MMDAs) | $19,381,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,518 |
Total time deposits | $43,612,000 | 3,663 |
Total time and savings deposits | $74,393,000 | 4,556 |
Noninterest-bearing deposits | $13,209,000 | 3,969 |
Interest-bearing deposits | $74,392,000 | 4,571 |
Retail deposits | $65,467,000 | 4,907 |
Estimated insured deposits | $68,805,000 | 4,595 |
IRAs and Keogh plan accounts | $3,260,000 | 5,226 |
Brokered deposits | $2,835,000 | 1,264 |
Fully insured brokered deposits | $2,835,000 | 1,098 |
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 | $85,186,000 | 4,632 |
Deposits held in domestic offices | $85,186,000 | 4,629 |
Individuals, partnerships, and corporations | $85,186,000 | 4,301 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,900,000 | 3,972 |
Demand deposits | $12,112,000 | 3,759 |
Nontransaction accounts | $62,286,000 | 3,952 |
Money market deposit accounts (MMDAs) | $17,598,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,582 |
Total time deposits | $43,804,000 | 3,668 |
Total time and savings deposits | $73,074,000 | 4,613 |
Noninterest-bearing deposits | $12,112,000 | 4,078 |
Interest-bearing deposits | $73,074,000 | 4,624 |
Retail deposits | $63,157,000 | 5,009 |
Estimated insured deposits | $59,069,000 | 5,132 |
IRAs and Keogh plan accounts | $3,291,000 | 5,136 |
Brokered deposits | $2,830,000 | 1,221 |
Fully insured brokered deposits | $2,830,000 | 1,071 |
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 | $81,240,000 | 4,741 |
Deposits held in domestic offices | $81,240,000 | 4,736 |
Individuals, partnerships, and corporations | $81,240,000 | 4,391 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,957,000 | 3,695 |
Demand deposits | $12,729,000 | 3,625 |
Nontransaction accounts | $56,283,000 | 4,224 |
Money market deposit accounts (MMDAs) | $788,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 2,404 |
Total time deposits | $40,822,000 | 3,867 |
Total time and savings deposits | $68,511,000 | 4,756 |
Noninterest-bearing deposits | $12,729,000 | 3,925 |
Interest-bearing deposits | $68,511,000 | 4,775 |
Retail deposits | $62,807,000 | 4,963 |
Estimated insured deposits | $63,125,000 | 4,836 |
IRAs and Keogh plan accounts | $3,339,000 | 5,050 |
Brokered deposits | $784,000 | 1,575 |
Fully insured brokered deposits | $784,000 | 1,383 |
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 | $72,979,000 | 4,987 |
Deposits held in domestic offices | $72,979,000 | 4,982 |
Individuals, partnerships, and corporations | $72,979,000 | 4,638 |
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 | $22,748,000 | 3,842 |
Demand deposits | $10,233,000 | 4,128 |
Nontransaction accounts | $50,231,000 | 4,481 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $883,000 | 7,616 |
Total time deposits | $44,600,000 | 3,592 |
Total time and savings deposits | $62,746,000 | 4,937 |
Noninterest-bearing deposits | $10,233,000 | 4,424 |
Interest-bearing deposits | $62,746,000 | 4,961 |
Retail deposits | $54,570,000 | 5,354 |
Estimated insured deposits | $57,078,000 | 5,139 |
IRAs and Keogh plan accounts | $3,148,000 | 5,161 |
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 | $65,064,000 | 5,245 |
Deposits held in domestic offices | $65,064,000 | 5,241 |
Individuals, partnerships, and corporations | $65,064,000 | 4,884 |
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 | $18,505,000 | 4,271 |
Demand deposits | $8,572,000 | 4,532 |
Nontransaction accounts | $46,559,000 | 4,615 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $530,000 | 8,066 |
Total time deposits | $43,624,000 | 3,637 |
Total time and savings deposits | $56,492,000 | 5,158 |
Noninterest-bearing deposits | $8,572,000 | 4,805 |
Interest-bearing deposits | $56,492,000 | 5,207 |
Retail deposits | $48,419,000 | 5,652 |
Estimated insured deposits | $54,266,000 | 5,228 |
IRAs and Keogh plan accounts | $2,810,000 | 5,468 |
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 | $59,859,000 | 5,578 |
Deposits held in domestic offices | $59,859,000 | 5,575 |
Individuals, partnerships, and corporations | $59,859,000 | 5,238 |
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 | $21,824,000 | 3,801 |
Demand deposits | $11,508,000 | 3,655 |
Nontransaction accounts | $38,035,000 | 5,237 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $465,000 | 8,429 |
Total time deposits | $34,236,000 | 4,272 |
Total time and savings deposits | $48,351,000 | 5,730 |
Noninterest-bearing deposits | $11,508,000 | 3,871 |
Interest-bearing deposits | $48,351,000 | 5,776 |
Retail deposits | $45,832,000 | 5,974 |
Estimated insured deposits | $46,521,000 | 5,902 |
IRAs and Keogh plan accounts | $2,506,000 | 6,019 |
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 | $54,838,000 | 5,979 |
Deposits held in domestic offices | $54,838,000 | 5,976 |
Individuals, partnerships, and corporations | $54,838,000 | 5,614 |
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 | $18,432,000 | 4,433 |
Demand deposits | $9,257,000 | 4,418 |
Nontransaction accounts | $36,406,000 | 5,379 |
Money market deposit accounts (MMDAs) | $4,037,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $618,000 | 8,561 |
Total time deposits | $31,751,000 | 4,565 |
Total time and savings deposits | $45,581,000 | 6,027 |
Noninterest-bearing deposits | $9,257,000 | 4,671 |
Interest-bearing deposits | $45,581,000 | 6,072 |
Retail deposits | $43,220,000 | 6,305 |
Estimated insured deposits | $45,980,000 | 6,052 |
IRAs and Keogh plan accounts | $2,483,000 | 6,190 |
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 | $47,225,000 | 6,621 |
Deposits held in domestic offices | $47,225,000 | 6,617 |
Individuals, partnerships, and corporations | $47,225,000 | 6,227 |
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 | $15,202,000 | 5,043 |
Demand deposits | $7,100,000 | 5,163 |
Nontransaction accounts | $32,023,000 | 5,888 |
Money market deposit accounts (MMDAs) | $3,221,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $516,000 | 9,063 |
Total time deposits | $28,286,000 | 5,003 |
Total time and savings deposits | $40,125,000 | 6,590 |
Noninterest-bearing deposits | $7,100,000 | 5,454 |
Interest-bearing deposits | $40,125,000 | 6,651 |
Retail deposits | $37,285,000 | 6,984 |
Estimated insured deposits | $40,230,000 | 6,708 |
IRAs and Keogh plan accounts | $2,457,000 | 6,435 |
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 | $40,163,000 | 7,484 |
Deposits held in domestic offices | $40,163,000 | 7,478 |
Individuals, partnerships, and corporations | $40,163,000 | 7,064 |
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 | $11,458,000 | 6,261 |
Demand deposits | $6,557,000 | 5,614 |
Nontransaction accounts | $28,705,000 | 6,412 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $582,000 | 9,453 |
Total time deposits | $24,008,000 | 5,665 |
Total time and savings deposits | $33,606,000 | 7,500 |
Noninterest-bearing deposits | $6,557,000 | 5,923 |
Interest-bearing deposits | $33,606,000 | 7,584 |
Retail deposits | $33,717,000 | 7,685 |
Estimated insured deposits | $35,601,000 | 7,503 |
IRAs and Keogh plan accounts | $1,958,000 | 7,474 |
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 | $37,066,000 | 8,049 |
Deposits held in domestic offices | $37,066,000 | 8,044 |
Individuals, partnerships, and corporations | $37,066,000 | 7,613 |
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 | $9,563,000 | 7,041 |
Demand deposits | $6,026,000 | 5,965 |
Nontransaction accounts | $27,503,000 | 6,671 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $703,000 | 9,770 |
Total time deposits | $21,751,000 | 6,079 |
Total time and savings deposits | $31,040,000 | 8,046 |
Noninterest-bearing deposits | $6,026,000 | 6,290 |
Interest-bearing deposits | $31,040,000 | 8,141 |
Retail deposits | $32,378,000 | 8,146 |
Estimated insured deposits | $33,043,000 | 8,069 |
IRAs and Keogh plan accounts | $1,709,000 | 8,168 |
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 | $30,654,000 | 9,084 |
Deposits held in domestic offices | $30,654,000 | 9,079 |
Individuals, partnerships, and corporations | $30,654,000 | 8,623 |
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 | $7,489,000 | 8,240 |
Demand deposits | $4,322,000 | 7,301 |
Nontransaction accounts | $23,165,000 | 7,377 |
Money market deposit accounts (MMDAs) | $4,226,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $504,000 | 10,482 |
Total time deposits | $18,435,000 | 6,340 |
Total time and savings deposits | $26,332,000 | 8,930 |
Noninterest-bearing deposits | $4,322,000 | 7,672 |
Interest-bearing deposits | $26,332,000 | 9,026 |
Retail deposits | $27,448,000 | 9,110 |
Estimated insured deposits | $28,677,000 | 8,900 |
IRAs and Keogh plan accounts | $1,281,000 | 9,234 |
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 | $25,165,000 | 10,340 |
Deposits held in domestic offices | $25,165,000 | 10,334 |
Individuals, partnerships, and corporations | $25,066,000 | 9,802 |
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. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,454,000 | 8,492 |
Demand deposits | $4,409,000 | 7,306 |
Nontransaction accounts | $17,711,000 | 8,680 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $282,000 | 11,117 |
Total time deposits | $11,816,000 | 8,246 |
Total time and savings deposits | $20,756,000 | 10,257 |
Noninterest-bearing deposits | $4,409,000 | 7,684 |
Interest-bearing deposits | $20,756,000 | 10,443 |
Retail deposits | $22,325,000 | 10,427 |
Estimated insured deposits | $21,135,000 | 10,632 |
IRAs and Keogh plan accounts | $924,000 | 10,647 |
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 | $22,836,000 | 11,052 |
Deposits held in domestic offices | $22,836,000 | 11,048 |
Individuals, partnerships, and corporations | $22,450,000 | 10,770 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,205 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,538,000 | 9,595 |
Demand deposits | $4,034,000 | 7,640 |
Nontransaction accounts | $17,298,000 | 8,927 |
Money market deposit accounts (MMDAs) | $5,085,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $408,000 | 11,301 |
Total time deposits | $11,805,000 | 8,561 |
Total time and savings deposits | $18,802,000 | 11,179 |
Noninterest-bearing deposits | $4,034,000 | 8,153 |
Interest-bearing deposits | $18,802,000 | 11,175 |
Retail deposits | $20,745,000 | 11,049 |
Estimated insured deposits | $19,658,000 | 11,308 |
IRAs and Keogh plan accounts | $1,031,000 | 10,799 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |