Home > First National Bank of Central Florida > Total Deposits
First National Bank of Central Florida, Total Deposits
2011-03-31 | Rank | |
Total deposits | $308,784,000 | 1,784 |
Deposits held in domestic offices | $308,784,000 | 1,782 |
Individuals, partnerships, and corporations | $216,364,000 | 2,267 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,108,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $91,312,000 | 114 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,103,000 | 4,996 |
Demand deposits | $7,881,000 | 5,490 |
Nontransaction accounts | $289,681,000 | 1,579 |
Money market deposit accounts (MMDAs) | $55,361,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $55,549,000 | 1,432 |
Total time deposits | $178,771,000 | 1,320 |
Total time and savings deposits | $300,903,000 | 1,637 |
Noninterest-bearing deposits | $35,269,000 | 2,019 |
Interest-bearing deposits | $273,515,000 | 1,756 |
Retail deposits | $294,631,000 | 1,640 |
Estimated insured deposits | $285,148,000 | 1,670 |
IRAs and Keogh plan accounts | $8,306,000 | 3,133 |
Brokered deposits | $18,936,000 | 1,041 |
Fully insured brokered deposits | $8,933,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $90,950,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $312,143,000 | 1,746 |
Deposits held in domestic offices | $312,143,000 | 1,744 |
Individuals, partnerships, and corporations | $235,262,000 | 2,077 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,939,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $73,942,000 | 145 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,714 |
Demand deposits | $8,274,000 | 5,379 |
Nontransaction accounts | $291,153,000 | 1,567 |
Money market deposit accounts (MMDAs) | $61,846,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $56,844,000 | 1,388 |
Total time deposits | $172,463,000 | 1,397 |
Total time and savings deposits | $303,869,000 | 1,607 |
Noninterest-bearing deposits | $32,799,000 | 2,125 |
Interest-bearing deposits | $279,344,000 | 1,700 |
Retail deposits | $279,595,000 | 1,719 |
Estimated insured deposits | $282,351,000 | 1,676 |
IRAs and Keogh plan accounts | $10,368,000 | 2,672 |
Brokered deposits | $25,261,000 | 906 |
Fully insured brokered deposits | $25,261,000 | 837 |
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 | $333,953,000 | 1,651 |
Deposits held in domestic offices | $333,953,000 | 1,649 |
Individuals, partnerships, and corporations | $278,811,000 | 1,805 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,109,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $51,033,000 | 209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,587,000 | 4,956 |
Demand deposits | $8,005,000 | 5,403 |
Nontransaction accounts | $315,366,000 | 1,496 |
Money market deposit accounts (MMDAs) | $71,711,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $68,627,000 | 1,263 |
Total time deposits | $175,028,000 | 1,416 |
Total time and savings deposits | $325,948,000 | 1,540 |
Noninterest-bearing deposits | $37,146,000 | 1,805 |
Interest-bearing deposits | $296,807,000 | 1,619 |
Retail deposits | $293,757,000 | 1,639 |
Estimated insured deposits | $284,762,000 | 1,632 |
IRAs and Keogh plan accounts | $11,156,000 | 2,553 |
Brokered deposits | $31,908,000 | 805 |
Fully insured brokered deposits | $31,908,000 | 752 |
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 | $332,715,000 | 1,673 |
Deposits held in domestic offices | $332,715,000 | 1,672 |
Individuals, partnerships, and corporations | $297,783,000 | 1,699 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,253,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $29,679,000 | 349 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,254,000 | 4,689 |
Demand deposits | $7,182,000 | 5,615 |
Nontransaction accounts | $312,461,000 | 1,526 |
Money market deposit accounts (MMDAs) | $76,004,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $63,246,000 | 1,324 |
Total time deposits | $173,211,000 | 1,471 |
Total time and savings deposits | $325,533,000 | 1,560 |
Noninterest-bearing deposits | $36,384,000 | 1,815 |
Interest-bearing deposits | $296,331,000 | 1,626 |
Retail deposits | $282,295,000 | 1,703 |
Estimated insured deposits | $283,628,000 | 1,645 |
IRAs and Keogh plan accounts | $12,433,000 | 2,291 |
Brokered deposits | $39,069,000 | 753 |
Fully insured brokered deposits | $39,069,000 | 702 |
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 | $356,877,000 | 1,610 |
Deposits held in domestic offices | $356,877,000 | 1,609 |
Individuals, partnerships, and corporations | $327,317,000 | 1,575 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,955,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $22,605,000 | 433 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,447,000 | 4,574 |
Demand deposits | $7,381,000 | 5,579 |
Nontransaction accounts | $335,430,000 | 1,472 |
Money market deposit accounts (MMDAs) | $90,018,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $64,451,000 | 1,305 |
Total time deposits | $180,961,000 | 1,467 |
Total time and savings deposits | $349,496,000 | 1,498 |
Noninterest-bearing deposits | $37,194,000 | 1,766 |
Interest-bearing deposits | $319,683,000 | 1,566 |
Retail deposits | $293,325,000 | 1,678 |
Estimated insured deposits | $287,818,000 | 1,667 |
IRAs and Keogh plan accounts | $12,774,000 | 2,247 |
Brokered deposits | $48,622,000 | 716 |
Fully insured brokered deposits | $48,622,000 | 665 |
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 | $373,337,000 | 1,528 |
Deposits held in domestic offices | $373,337,000 | 1,527 |
Individuals, partnerships, and corporations | $326,793,000 | 1,587 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,417,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $39,127,000 | 275 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,817,000 | 4,174 |
Demand deposits | $11,802,000 | 4,373 |
Nontransaction accounts | $348,520,000 | 1,392 |
Money market deposit accounts (MMDAs) | $92,754,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $67,812,000 | 1,253 |
Total time deposits | $187,954,000 | 1,419 |
Total time and savings deposits | $361,535,000 | 1,426 |
Noninterest-bearing deposits | $39,977,000 | 1,647 |
Interest-bearing deposits | $333,360,000 | 1,497 |
Retail deposits | $286,873,000 | 1,560 |
Estimated insured deposits | $362,192,000 | 1,310 |
IRAs and Keogh plan accounts | $12,360,000 | 2,300 |
Brokered deposits | $45,795,000 | 769 |
Fully insured brokered deposits | $31,569,000 | 773 |
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 | $389,525,000 | 1,452 |
Deposits held in domestic offices | $389,525,000 | 1,449 |
Individuals, partnerships, and corporations | $333,918,000 | 1,562 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,769,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $46,838,000 | 233 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,019,000 | 4,057 |
Demand deposits | $10,691,000 | 4,506 |
Nontransaction accounts | $365,506,000 | 1,339 |
Money market deposit accounts (MMDAs) | $105,449,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $66,158,000 | 1,264 |
Total time deposits | $193,900,000 | 1,400 |
Total time and savings deposits | $378,834,000 | 1,350 |
Noninterest-bearing deposits | $38,367,000 | 1,664 |
Interest-bearing deposits | $351,158,000 | 1,406 |
Retail deposits | $312,072,000 | 1,405 |
Estimated insured deposits | $365,957,000 | 1,283 |
IRAs and Keogh plan accounts | $11,810,000 | 2,367 |
Brokered deposits | $65,295,000 | 636 |
Fully insured brokered deposits | $49,484,000 | 641 |
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 | $431,970,000 | 1,322 |
Deposits held in domestic offices | $431,970,000 | 1,318 |
Individuals, partnerships, and corporations | $360,905,000 | 1,438 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,913,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $60,152,000 | 182 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,442,000 | 3,667 |
Demand deposits | $12,217,000 | 4,156 |
Nontransaction accounts | $404,528,000 | 1,213 |
Money market deposit accounts (MMDAs) | $101,919,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $66,877,000 | 1,241 |
Total time deposits | $235,732,000 | 1,191 |
Total time and savings deposits | $419,753,000 | 1,242 |
Noninterest-bearing deposits | $39,138,000 | 1,649 |
Interest-bearing deposits | $392,832,000 | 1,257 |
Retail deposits | $344,000,000 | 1,295 |
Estimated insured deposits | $264,421,000 | 1,566 |
IRAs and Keogh plan accounts | $12,089,000 | 2,304 |
Brokered deposits | $87,283,000 | 536 |
Fully insured brokered deposits | $73,960,000 | 535 |
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 | $450,434,000 | 1,245 |
Deposits held in domestic offices | $450,434,000 | 1,241 |
Individuals, partnerships, and corporations | $349,235,000 | 1,498 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,351,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $75,848,000 | 125 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,663,000 | 3,994 |
Demand deposits | $11,279,000 | 4,363 |
Nontransaction accounts | $425,771,000 | 1,168 |
Money market deposit accounts (MMDAs) | $81,017,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $70,147,000 | 1,194 |
Total time deposits | $274,608,000 | 1,027 |
Total time and savings deposits | $439,155,000 | 1,173 |
Noninterest-bearing deposits | $37,786,000 | 1,694 |
Interest-bearing deposits | $412,648,000 | 1,187 |
Retail deposits | $360,084,000 | 1,234 |
Estimated insured deposits | $278,278,000 | 1,478 |
IRAs and Keogh plan accounts | $10,550,000 | 2,538 |
Brokered deposits | $120,079,000 | 436 |
Fully insured brokered deposits | $108,525,000 | 410 |
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 | $427,859,000 | 1,278 |
Deposits held in domestic offices | $427,859,000 | 1,273 |
Individuals, partnerships, and corporations | $350,943,000 | 1,448 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,279,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $57,637,000 | 161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,590,000 | 4,780 |
Demand deposits | $10,068,000 | 4,782 |
Nontransaction accounts | $408,269,000 | 1,172 |
Money market deposit accounts (MMDAs) | $53,941,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $78,993,000 | 1,052 |
Total time deposits | $275,335,000 | 998 |
Total time and savings deposits | $417,791,000 | 1,194 |
Noninterest-bearing deposits | $34,009,000 | 1,872 |
Interest-bearing deposits | $393,850,000 | 1,206 |
Retail deposits | $351,696,000 | 1,228 |
Estimated insured deposits | $273,847,000 | 1,449 |
IRAs and Keogh plan accounts | $9,343,000 | 2,694 |
Brokered deposits | $136,154,000 | 404 |
Fully insured brokered deposits | $136,154,000 | 379 |
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 | $352,408,000 | 1,548 |
Deposits held in domestic offices | $352,408,000 | 1,543 |
Individuals, partnerships, and corporations | $310,763,000 | 1,610 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,753,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $25,892,000 | 298 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,253,000 | 3,180 |
Demand deposits | $18,577,000 | 2,799 |
Nontransaction accounts | $322,155,000 | 1,444 |
Money market deposit accounts (MMDAs) | $68,398,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $74,812,000 | 1,092 |
Total time deposits | $178,945,000 | 1,508 |
Total time and savings deposits | $333,831,000 | 1,476 |
Noninterest-bearing deposits | $40,216,000 | 1,574 |
Interest-bearing deposits | $312,192,000 | 1,520 |
Retail deposits | $302,161,000 | 1,411 |
Estimated insured deposits | $221,944,000 | 1,792 |
IRAs and Keogh plan accounts | $9,636,000 | 2,594 |
Brokered deposits | $74,513,000 | 578 |
Fully insured brokered deposits | $74,513,000 | 536 |
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 | $381,865,000 | 1,405 |
Deposits held in domestic offices | $381,865,000 | 1,402 |
Individuals, partnerships, and corporations | $346,514,000 | 1,435 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,954,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $27,397,000 | 277 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,894,000 | 3,810 |
Demand deposits | $13,955,000 | 3,793 |
Nontransaction accounts | $355,971,000 | 1,302 |
Money market deposit accounts (MMDAs) | $78,921,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $89,594,000 | 939 |
Total time deposits | $187,455,000 | 1,408 |
Total time and savings deposits | $367,910,000 | 1,322 |
Noninterest-bearing deposits | $40,833,000 | 1,583 |
Interest-bearing deposits | $341,032,000 | 1,362 |
Retail deposits | $319,116,000 | 1,335 |
Estimated insured deposits | $224,526,000 | 1,726 |
IRAs and Keogh plan accounts | $9,720,000 | 2,574 |
Brokered deposits | $63,958,000 | 544 |
Fully insured brokered deposits | $63,958,000 | 504 |
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 | $373,010,000 | 1,439 |
Deposits held in domestic offices | $373,010,000 | 1,436 |
Individuals, partnerships, and corporations | $341,229,000 | 1,458 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,465,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $27,316,000 | 262 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,243,000 | 2,946 |
Demand deposits | $11,071,000 | 4,470 |
Nontransaction accounts | $339,767,000 | 1,365 |
Money market deposit accounts (MMDAs) | $57,721,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $87,691,000 | 945 |
Total time deposits | $194,355,000 | 1,354 |
Total time and savings deposits | $361,939,000 | 1,352 |
Noninterest-bearing deposits | $37,464,000 | 1,673 |
Interest-bearing deposits | $335,546,000 | 1,387 |
Retail deposits | $301,568,000 | 1,403 |
Estimated insured deposits | $233,423,000 | 1,653 |
IRAs and Keogh plan accounts | $8,765,000 | 2,759 |
Brokered deposits | $58,585,000 | 532 |
Fully insured brokered deposits | $58,585,000 | 486 |
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 | $337,029,000 | 1,603 |
Deposits held in domestic offices | $337,029,000 | 1,599 |
Individuals, partnerships, and corporations | $313,103,000 | 1,586 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,945,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $18,981,000 | 314 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,703,000 | 3,698 |
Demand deposits | $12,533,000 | 4,160 |
Nontransaction accounts | $310,326,000 | 1,485 |
Money market deposit accounts (MMDAs) | $54,369,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $94,083,000 | 881 |
Total time deposits | $161,874,000 | 1,621 |
Total time and savings deposits | $324,496,000 | 1,497 |
Noninterest-bearing deposits | $39,352,000 | 1,618 |
Interest-bearing deposits | $297,677,000 | 1,571 |
Retail deposits | $277,700,000 | 1,519 |
Estimated insured deposits | $208,837,000 | 1,826 |
IRAs and Keogh plan accounts | $8,600,000 | 2,763 |
Brokered deposits | $54,626,000 | 554 |
Fully insured brokered deposits | $54,626,000 | 509 |
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 | $347,732,000 | 1,523 |
Deposits held in domestic offices | $347,732,000 | 1,519 |
Individuals, partnerships, and corporations | $331,694,000 | 1,476 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,747,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $13,291,000 | 399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,258,000 | 3,167 |
Demand deposits | $11,169,000 | 4,403 |
Nontransaction accounts | $317,474,000 | 1,440 |
Money market deposit accounts (MMDAs) | $51,163,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $104,669,000 | 784 |
Total time deposits | $161,642,000 | 1,627 |
Total time and savings deposits | $336,563,000 | 1,425 |
Noninterest-bearing deposits | $39,258,000 | 1,626 |
Interest-bearing deposits | $308,474,000 | 1,485 |
Retail deposits | $276,721,000 | 1,499 |
Estimated insured deposits | $205,182,000 | 1,834 |
IRAs and Keogh plan accounts | $8,792,000 | 2,725 |
Brokered deposits | $38,584,000 | 690 |
Fully insured brokered deposits | $38,584,000 | 629 |
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 | $350,735,000 | 1,534 |
Deposits held in domestic offices | $350,735,000 | 1,531 |
Individuals, partnerships, and corporations | $332,929,000 | 1,492 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,569,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $16,237,000 | 346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 3,831 |
Demand deposits | $12,777,000 | 4,119 |
Nontransaction accounts | $324,610,000 | 1,398 |
Money market deposit accounts (MMDAs) | $42,953,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $111,565,000 | 742 |
Total time deposits | $170,092,000 | 1,547 |
Total time and savings deposits | $337,958,000 | 1,426 |
Noninterest-bearing deposits | $46,123,000 | 1,447 |
Interest-bearing deposits | $304,612,000 | 1,521 |
Retail deposits | $268,468,000 | 1,578 |
Estimated insured deposits | $204,652,000 | 1,863 |
IRAs and Keogh plan accounts | $8,575,000 | 2,795 |
Brokered deposits | $31,280,000 | 810 |
Fully insured brokered deposits | $31,280,000 | 732 |
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 | $344,494,000 | 1,562 |
Deposits held in domestic offices | $344,494,000 | 1,558 |
Individuals, partnerships, and corporations | $329,895,000 | 1,509 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,468,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $13,131,000 | 422 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,804,000 | 3,067 |
Demand deposits | $13,115,000 | 4,082 |
Nontransaction accounts | $310,690,000 | 1,447 |
Money market deposit accounts (MMDAs) | $26,812,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $121,477,000 | 688 |
Total time deposits | $162,401,000 | 1,606 |
Total time and savings deposits | $331,379,000 | 1,432 |
Noninterest-bearing deposits | $50,367,000 | 1,327 |
Interest-bearing deposits | $294,127,000 | 1,581 |
Retail deposits | $265,546,000 | 1,590 |
Estimated insured deposits | $195,894,000 | 1,952 |
IRAs and Keogh plan accounts | $7,391,000 | 3,101 |
Brokered deposits | $33,037,000 | 762 |
Fully insured brokered deposits | $33,037,000 | 690 |
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 | $357,660,000 | 1,478 |
Deposits held in domestic offices | $357,660,000 | 1,474 |
Individuals, partnerships, and corporations | $346,257,000 | 1,403 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,480,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $9,923,000 | 510 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,859,000 | 2,511 |
Demand deposits | $13,825,000 | 4,001 |
Nontransaction accounts | $316,801,000 | 1,402 |
Money market deposit accounts (MMDAs) | $26,189,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $140,332,000 | 581 |
Total time deposits | $150,280,000 | 1,700 |
Total time and savings deposits | $343,835,000 | 1,365 |
Noninterest-bearing deposits | $51,389,000 | 1,343 |
Interest-bearing deposits | $306,271,000 | 1,480 |
Retail deposits | $279,042,000 | 1,425 |
Estimated insured deposits | $189,453,000 | 1,972 |
IRAs and Keogh plan accounts | $6,997,000 | 3,184 |
Brokered deposits | $26,334,000 | 902 |
Fully insured brokered deposits | $26,334,000 | 805 |
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 | $369,321,000 | 1,389 |
Deposits held in domestic offices | $369,321,000 | 1,384 |
Individuals, partnerships, and corporations | $358,119,000 | 1,336 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,472,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $9,730,000 | 512 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,417,000 | 1,099 |
Demand deposits | $21,852,000 | 2,558 |
Nontransaction accounts | $298,904,000 | 1,455 |
Money market deposit accounts (MMDAs) | $23,251,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $122,755,000 | 659 |
Total time deposits | $152,899,000 | 1,640 |
Total time and savings deposits | $347,469,000 | 1,322 |
Noninterest-bearing deposits | $50,492,000 | 1,353 |
Interest-bearing deposits | $318,829,000 | 1,383 |
Retail deposits | $294,611,000 | 1,330 |
Estimated insured deposits | $190,894,000 | 1,938 |
IRAs and Keogh plan accounts | $5,908,000 | 3,571 |
Brokered deposits | $33,924,000 | 770 |
Fully insured brokered deposits | $33,924,000 | 686 |
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 | $338,095,000 | 1,532 |
Deposits held in domestic offices | $338,095,000 | 1,528 |
Individuals, partnerships, and corporations | $338,095,000 | 1,408 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,909,000 | 1,772 |
Demand deposits | $17,086,000 | 3,398 |
Nontransaction accounts | $282,186,000 | 1,511 |
Money market deposit accounts (MMDAs) | $2,199,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $158,961,000 | 508 |
Total time deposits | $121,026,000 | 1,977 |
Total time and savings deposits | $321,009,000 | 1,419 |
Noninterest-bearing deposits | $56,621,000 | 1,209 |
Interest-bearing deposits | $281,474,000 | 1,572 |
Retail deposits | $268,965,000 | 1,477 |
Estimated insured deposits | $184,891,000 | 2,004 |
IRAs and Keogh plan accounts | $6,142,000 | 3,451 |
Brokered deposits | $7,081,000 | 1,727 |
Fully insured brokered deposits | $7,081,000 | 1,525 |
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 | $325,820,000 | 1,562 |
Deposits held in domestic offices | $325,820,000 | 1,559 |
Individuals, partnerships, and corporations | $325,820,000 | 1,446 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,786,000 | 2,215 |
Demand deposits | $16,640,000 | 3,505 |
Nontransaction accounts | $277,034,000 | 1,489 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $172,226,000 | 471 |
Total time deposits | $101,835,000 | 2,239 |
Total time and savings deposits | $309,180,000 | 1,431 |
Noninterest-bearing deposits | $56,273,000 | 1,224 |
Interest-bearing deposits | $269,547,000 | 1,609 |
Retail deposits | $265,771,000 | 1,474 |
Estimated insured deposits | $177,515,000 | 2,061 |
IRAs and Keogh plan accounts | $5,746,000 | 3,559 |
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 | $313,062,000 | 1,601 |
Deposits held in domestic offices | $313,062,000 | 1,596 |
Individuals, partnerships, and corporations | $313,062,000 | 1,486 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,050,000 | 2,745 |
Demand deposits | $15,481,000 | 3,800 |
Nontransaction accounts | $272,012,000 | 1,483 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $213,853,000 | 371 |
Total time deposits | $52,818,000 | 3,802 |
Total time and savings deposits | $297,581,000 | 1,466 |
Noninterest-bearing deposits | $56,766,000 | 1,231 |
Interest-bearing deposits | $256,296,000 | 1,665 |
Retail deposits | $283,093,000 | 1,380 |
Estimated insured deposits | $133,799,000 | 2,689 |
IRAs and Keogh plan accounts | $4,207,000 | 4,320 |
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 | $317,240,000 | 1,539 |
Deposits held in domestic offices | $317,240,000 | 1,534 |
Individuals, partnerships, and corporations | $317,240,000 | 1,425 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,275,000 | 1,844 |
Demand deposits | $17,535,000 | 3,354 |
Nontransaction accounts | $259,965,000 | 1,499 |
Money market deposit accounts (MMDAs) | $5,690,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $206,562,000 | 386 |
Total time deposits | $47,713,000 | 4,074 |
Total time and savings deposits | $299,705,000 | 1,416 |
Noninterest-bearing deposits | $58,579,000 | 1,162 |
Interest-bearing deposits | $258,661,000 | 1,610 |
Retail deposits | $291,992,000 | 1,299 |
Estimated insured deposits | $136,670,000 | 2,594 |
IRAs and Keogh plan accounts | $4,079,000 | 4,422 |
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 | $306,198,000 | 1,564 |
Deposits held in domestic offices | $306,198,000 | 1,559 |
Individuals, partnerships, and corporations | $306,198,000 | 1,441 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,772,000 | 1,991 |
Demand deposits | $17,950,000 | 3,248 |
Nontransaction accounts | $251,426,000 | 1,500 |
Money market deposit accounts (MMDAs) | $12,055,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $192,250,000 | 392 |
Total time deposits | $47,121,000 | 4,030 |
Total time and savings deposits | $288,248,000 | 1,418 |
Noninterest-bearing deposits | $57,951,000 | 1,146 |
Interest-bearing deposits | $248,247,000 | 1,633 |
Retail deposits | $282,317,000 | 1,329 |
Estimated insured deposits | $138,886,000 | 2,526 |
IRAs and Keogh plan accounts | $4,279,000 | 4,270 |
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 | $287,067,000 | 1,654 |
Deposits held in domestic offices | $287,067,000 | 1,650 |
Individuals, partnerships, and corporations | $287,067,000 | 1,537 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,232,000 | 2,166 |
Demand deposits | $20,026,000 | 2,923 |
Nontransaction accounts | $235,835,000 | 1,565 |
Money market deposit accounts (MMDAs) | $11,459,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $178,564,000 | 425 |
Total time deposits | $45,812,000 | 4,041 |
Total time and savings deposits | $267,041,000 | 1,520 |
Noninterest-bearing deposits | $58,002,000 | 1,132 |
Interest-bearing deposits | $229,065,000 | 1,760 |
Retail deposits | $264,676,000 | 1,420 |
Estimated insured deposits | $135,849,000 | 2,592 |
IRAs and Keogh plan accounts | $4,221,000 | 4,324 |
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 | $232,447,000 | 2,025 |
Deposits held in domestic offices | $232,447,000 | 2,020 |
Individuals, partnerships, and corporations | $232,447,000 | 1,870 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,453,000 | 3,330 |
Demand deposits | $14,301,000 | 3,888 |
Nontransaction accounts | $197,994,000 | 1,795 |
Money market deposit accounts (MMDAs) | $5,212,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $170,080,000 | 448 |
Total time deposits | $22,702,000 | 6,199 |
Total time and savings deposits | $218,146,000 | 1,833 |
Noninterest-bearing deposits | $50,377,000 | 1,281 |
Interest-bearing deposits | $182,070,000 | 2,184 |
Retail deposits | $220,081,000 | 1,717 |
Estimated insured deposits | $114,030,000 | 3,026 |
IRAs and Keogh plan accounts | $3,552,000 | 4,786 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $240,582,000 | 1,920 |
Deposits held in domestic offices | $240,582,000 | 1,913 |
Individuals, partnerships, and corporations | $240,582,000 | 1,785 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,352,000 | 3,327 |
Demand deposits | $13,375,000 | 3,978 |
Nontransaction accounts | $207,230,000 | 1,706 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $180,361,000 | 407 |
Total time deposits | $21,926,000 | 6,298 |
Total time and savings deposits | $227,207,000 | 1,730 |
Noninterest-bearing deposits | $45,992,000 | 1,378 |
Interest-bearing deposits | $194,590,000 | 2,014 |
Retail deposits | $228,900,000 | 1,630 |
Estimated insured deposits | $115,821,000 | 2,954 |
IRAs and Keogh plan accounts | $3,555,000 | 4,817 |
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 | $243,993,000 | 1,882 |
Deposits held in domestic offices | $243,993,000 | 1,874 |
Individuals, partnerships, and corporations | $243,993,000 | 1,738 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,658,000 | 2,681 |
Demand deposits | $15,976,000 | 3,444 |
Nontransaction accounts | $202,335,000 | 1,712 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $175,936,000 | 411 |
Total time deposits | $22,318,000 | 6,290 |
Total time and savings deposits | $228,017,000 | 1,704 |
Noninterest-bearing deposits | $15,976,000 | 3,586 |
Interest-bearing deposits | $228,017,000 | 1,696 |
Retail deposits | $232,327,000 | 1,587 |
Estimated insured deposits | $116,707,000 | 2,941 |
IRAs and Keogh plan accounts | $3,459,000 | 4,955 |
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 | $227,237,000 | 2,005 |
Deposits held in domestic offices | $227,237,000 | 1,998 |
Individuals, partnerships, and corporations | $227,237,000 | 1,864 |
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 | $43,808,000 | 2,522 |
Demand deposits | $23,046,000 | 2,468 |
Nontransaction accounts | $183,429,000 | 1,859 |
Money market deposit accounts (MMDAs) | $2,698,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $157,035,000 | 454 |
Total time deposits | $23,696,000 | 6,142 |
Total time and savings deposits | $204,191,000 | 1,894 |
Noninterest-bearing deposits | $23,046,000 | 2,653 |
Interest-bearing deposits | $204,191,000 | 1,891 |
Retail deposits | $214,982,000 | 1,727 |
Estimated insured deposits | $114,240,000 | 2,996 |
IRAs and Keogh plan accounts | $3,525,000 | 4,895 |
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 | $237,126,000 | 1,912 |
Deposits held in domestic offices | $237,126,000 | 1,908 |
Individuals, partnerships, and corporations | $237,126,000 | 1,766 |
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 | $110,381,000 | 613 |
Demand deposits | $48,357,000 | 964 |
Nontransaction accounts | $126,745,000 | 2,227 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $98,148,000 | 612 |
Total time deposits | $25,951,000 | 5,165 |
Total time and savings deposits | $188,769,000 | 2,066 |
Noninterest-bearing deposits | $48,357,000 | 1,270 |
Interest-bearing deposits | $188,769,000 | 2,035 |
Retail deposits | $222,990,000 | 1,661 |
Estimated insured deposits | $117,259,000 | 2,925 |
IRAs and Keogh plan accounts | $3,605,000 | 4,866 |
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 | $213,073,000 | 2,135 |
Deposits held in domestic offices | $213,073,000 | 2,131 |
Individuals, partnerships, and corporations | $213,073,000 | 1,981 |
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 | $97,011,000 | 711 |
Demand deposits | $52,315,000 | 867 |
Nontransaction accounts | $116,062,000 | 2,430 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $87,632,000 | 683 |
Total time deposits | $26,371,000 | 5,174 |
Total time and savings deposits | $160,758,000 | 2,401 |
Noninterest-bearing deposits | $52,315,000 | 1,149 |
Interest-bearing deposits | $160,758,000 | 2,386 |
Retail deposits | $198,985,000 | 1,891 |
Estimated insured deposits | $117,768,000 | 2,931 |
IRAs and Keogh plan accounts | $3,682,000 | 4,870 |
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 | $215,643,000 | 2,079 |
Deposits held in domestic offices | $215,643,000 | 2,074 |
Individuals, partnerships, and corporations | $215,643,000 | 1,942 |
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 | $92,728,000 | 758 |
Demand deposits | $48,337,000 | 969 |
Nontransaction accounts | $122,915,000 | 2,272 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $91,686,000 | 631 |
Total time deposits | $29,000,000 | 4,933 |
Total time and savings deposits | $167,306,000 | 2,297 |
Noninterest-bearing deposits | $48,337,000 | 1,244 |
Interest-bearing deposits | $167,306,000 | 2,279 |
Retail deposits | $200,148,000 | 1,844 |
Estimated insured deposits | $116,172,000 | 2,967 |
IRAs and Keogh plan accounts | $3,725,000 | 4,850 |
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 | $214,878,000 | 2,067 |
Deposits held in domestic offices | $214,878,000 | 2,063 |
Individuals, partnerships, and corporations | $214,878,000 | 1,924 |
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 | $94,775,000 | 695 |
Demand deposits | $52,445,000 | 821 |
Nontransaction accounts | $120,103,000 | 2,307 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $85,894,000 | 644 |
Total time deposits | $31,156,000 | 4,715 |
Total time and savings deposits | $162,433,000 | 2,352 |
Noninterest-bearing deposits | $52,445,000 | 1,069 |
Interest-bearing deposits | $162,433,000 | 2,340 |
Retail deposits | $200,642,000 | 1,809 |
Estimated insured deposits | $114,471,000 | 3,001 |
IRAs and Keogh plan accounts | $3,828,000 | 4,736 |
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 | $196,575,000 | 2,211 |
Deposits held in domestic offices | $196,575,000 | 2,207 |
Individuals, partnerships, and corporations | $196,575,000 | 2,054 |
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 | $87,795,000 | 773 |
Demand deposits | $47,467,000 | 905 |
Nontransaction accounts | $108,780,000 | 2,450 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $71,860,000 | 720 |
Total time deposits | $32,720,000 | 4,546 |
Total time and savings deposits | $149,108,000 | 2,494 |
Noninterest-bearing deposits | $47,467,000 | 1,150 |
Interest-bearing deposits | $149,108,000 | 2,489 |
Retail deposits | $182,101,000 | 1,972 |
Estimated insured deposits | $104,866,000 | 3,195 |
IRAs and Keogh plan accounts | $3,807,000 | 4,693 |
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 | $148,835,000 | 2,739 |
Deposits held in domestic offices | $148,835,000 | 2,733 |
Individuals, partnerships, and corporations | $148,835,000 | 2,539 |
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 | $60,514,000 | 1,332 |
Demand deposits | $42,058,000 | 1,002 |
Nontransaction accounts | $88,321,000 | 2,834 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $47,239,000 | 890 |
Total time deposits | $38,807,000 | 4,042 |
Total time and savings deposits | $106,777,000 | 3,204 |
Noninterest-bearing deposits | $42,058,000 | 1,232 |
Interest-bearing deposits | $106,777,000 | 3,214 |
Retail deposits | $133,084,000 | 2,536 |
Estimated insured deposits | $104,834,000 | 3,108 |
IRAs and Keogh plan accounts | $3,348,000 | 4,996 |
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 | $136,251,000 | 2,865 |
Deposits held in domestic offices | $136,251,000 | 2,861 |
Individuals, partnerships, and corporations | $136,251,000 | 2,645 |
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 | $47,423,000 | 1,718 |
Demand deposits | $36,326,000 | 1,180 |
Nontransaction accounts | $88,828,000 | 2,713 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $36,863,000 | 972 |
Total time deposits | $49,654,000 | 3,258 |
Total time and savings deposits | $99,925,000 | 3,269 |
Noninterest-bearing deposits | $36,326,000 | 1,384 |
Interest-bearing deposits | $99,925,000 | 3,298 |
Retail deposits | $122,829,000 | 2,631 |
Estimated insured deposits | $105,282,000 | 3,039 |
IRAs and Keogh plan accounts | $4,027,000 | 4,419 |
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 | $101,504,000 | 3,683 |
Deposits held in domestic offices | $101,504,000 | 3,680 |
Individuals, partnerships, and corporations | $101,504,000 | 3,415 |
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 | $38,796,000 | 2,224 |
Demand deposits | $30,680,000 | 1,475 |
Nontransaction accounts | $62,708,000 | 3,625 |
Money market deposit accounts (MMDAs) | $3,190,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $31,839,000 | 1,146 |
Total time deposits | $27,679,000 | 5,014 |
Total time and savings deposits | $70,824,000 | 4,383 |
Noninterest-bearing deposits | $30,680,000 | 1,635 |
Interest-bearing deposits | $70,824,000 | 4,417 |
Retail deposits | $94,438,000 | 3,376 |
Estimated insured deposits | $82,978,000 | 3,751 |
IRAs and Keogh plan accounts | $3,438,000 | 5,048 |
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 | $122,446,000 | 3,093 |
Deposits held in domestic offices | $122,446,000 | 3,087 |
Individuals, partnerships, and corporations | $122,446,000 | 2,876 |
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 | $51,993,000 | 1,632 |
Demand deposits | $45,948,000 | 983 |
Nontransaction accounts | $70,453,000 | 3,213 |
Money market deposit accounts (MMDAs) | $4,145,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $29,993,000 | 1,205 |
Total time deposits | $36,315,000 | 4,095 |
Total time and savings deposits | $76,498,000 | 4,082 |
Noninterest-bearing deposits | $45,948,000 | 1,102 |
Interest-bearing deposits | $76,498,000 | 4,113 |
Retail deposits | $117,728,000 | 2,770 |
Estimated insured deposits | $106,970,000 | 2,970 |
IRAs and Keogh plan accounts | $3,496,000 | 5,074 |
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 | $132,574,000 | 2,821 |
Deposits held in domestic offices | $132,574,000 | 2,814 |
Individuals, partnerships, and corporations | $132,555,000 | 2,619 |
U.S. Government | $19,000 | 3,766 |
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 | $47,913,000 | 1,724 |
Demand deposits | $42,964,000 | 1,037 |
Nontransaction accounts | $84,661,000 | 2,644 |
Money market deposit accounts (MMDAs) | $5,978,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $22,390,000 | 1,554 |
Total time deposits | $56,293,000 | 2,696 |
Total time and savings deposits | $89,610,000 | 3,531 |
Noninterest-bearing deposits | $42,964,000 | 1,134 |
Interest-bearing deposits | $89,610,000 | 3,557 |
Retail deposits | $124,667,000 | 2,594 |
Estimated insured deposits | $119,676,000 | 2,626 |
IRAs and Keogh plan accounts | $3,881,000 | 4,908 |
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 | $146,580,000 | 2,639 |
Deposits held in domestic offices | $146,580,000 | 2,630 |
Individuals, partnerships, and corporations | $146,580,000 | 2,467 |
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 | $41,915,000 | 2,055 |
Demand deposits | $34,870,000 | 1,312 |
Nontransaction accounts | $104,665,000 | 2,143 |
Money market deposit accounts (MMDAs) | $7,879,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $16,704,000 | 2,131 |
Total time deposits | $80,082,000 | 1,827 |
Total time and savings deposits | $111,710,000 | 2,907 |
Noninterest-bearing deposits | $34,870,000 | 1,404 |
Interest-bearing deposits | $111,710,000 | 2,939 |
Retail deposits | $134,044,000 | 2,531 |
Estimated insured deposits | $133,576,000 | 2,468 |
IRAs and Keogh plan accounts | $4,354,000 | 4,798 |
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 | $119,273,000 | 3,216 |
Deposits held in domestic offices | $119,273,000 | 3,208 |
Individuals, partnerships, and corporations | $119,273,000 | 3,008 |
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 | $31,020,000 | 2,822 |
Demand deposits | $25,665,000 | 1,822 |
Nontransaction accounts | $88,253,000 | 2,517 |
Money market deposit accounts (MMDAs) | $10,757,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,524 |
Total time deposits | $70,960,000 | 2,040 |
Total time and savings deposits | $93,608,000 | 3,461 |
Noninterest-bearing deposits | $25,665,000 | 1,931 |
Interest-bearing deposits | $93,608,000 | 3,506 |
Retail deposits | $107,556,000 | 3,154 |
Estimated insured deposits | $111,966,000 | 2,995 |
IRAs and Keogh plan accounts | $3,151,000 | 6,070 |
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 | $90,721,000 | 4,138 |
Deposits held in domestic offices | $90,721,000 | 4,129 |
Individuals, partnerships, and corporations | $90,721,000 | 3,843 |
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 | $19,571,000 | 4,488 |
Demand deposits | $15,721,000 | 2,852 |
Nontransaction accounts | $71,150,000 | 3,001 |
Money market deposit accounts (MMDAs) | $15,779,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 6,101 |
Total time deposits | $50,897,000 | 2,575 |
Total time and savings deposits | $75,000,000 | 4,246 |
Noninterest-bearing deposits | $15,721,000 | 3,003 |
Interest-bearing deposits | $75,000,000 | 4,287 |
Retail deposits | $83,385,000 | 4,057 |
Estimated insured deposits | $85,131,000 | 3,881 |
IRAs and Keogh plan accounts | $2,481,000 | 6,959 |
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 | $64,108,000 | 5,811 |
Deposits held in domestic offices | $64,108,000 | 5,801 |
Individuals, partnerships, and corporations | $64,108,000 | 5,400 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,581 |
Demand deposits | $11,377,000 | 3,747 |
Nontransaction accounts | $48,997,000 | 4,357 |
Money market deposit accounts (MMDAs) | $14,763,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 8,288 |
Total time deposits | $31,711,000 | 4,091 |
Total time and savings deposits | $52,731,000 | 5,934 |
Noninterest-bearing deposits | $11,377,000 | 3,971 |
Interest-bearing deposits | $52,731,000 | 6,060 |
Retail deposits | $58,783,000 | 5,761 |
Estimated insured deposits | $59,083,000 | 5,647 |
IRAs and Keogh plan accounts | $1,554,000 | 9,026 |
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 | $37,808,000 | 8,633 |
Deposits held in domestic offices | $37,808,000 | 8,627 |
Individuals, partnerships, and corporations | $37,808,000 | 8,281 |
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. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,634,000 | 7,414 |
Demand deposits | $6,562,000 | 5,686 |
Nontransaction accounts | $28,174,000 | 6,802 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $853,000 | 10,722 |
Total time deposits | $20,340,000 | 6,118 |
Total time and savings deposits | $31,246,000 | 8,834 |
Noninterest-bearing deposits | $6,654,000 | 6,029 |
Interest-bearing deposits | $31,154,000 | 8,841 |
Retail deposits | $32,609,000 | 8,896 |
Estimated insured deposits | $34,795,000 | 8,560 |
IRAs and Keogh plan accounts | $1,038,000 | 10,780 |
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 |