Home > Flagship National Bank > Total Deposits
Flagship National Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $170,118,000 | 3,146 |
Deposits held in domestic offices | $170,118,000 | 3,145 |
Individuals, partnerships, and corporations | $169,134,000 | 2,884 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $979,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,908,000 | 5,668 |
Demand deposits | $8,375,000 | 5,155 |
Nontransaction accounts | $156,210,000 | 2,729 |
Money market deposit accounts (MMDAs) | $8,829,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,555 |
Total time deposits | $145,286,000 | 1,889 |
Total time and savings deposits | $161,743,000 | 2,900 |
Noninterest-bearing deposits | $8,380,000 | 5,322 |
Interest-bearing deposits | $161,738,000 | 2,875 |
Retail deposits | $114,576,000 | 3,472 |
Estimated insured deposits | $165,739,000 | 2,786 |
IRAs and Keogh plan accounts | $15,381,000 | 1,872 |
Brokered deposits | $629,000 | 3,458 |
Fully insured brokered deposits | $629,000 | 3,173 |
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 | $178,952,000 | 3,018 |
Deposits held in domestic offices | $178,952,000 | 3,016 |
Individuals, partnerships, and corporations | $177,625,000 | 2,765 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,323,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,628,000 | 5,436 |
Demand deposits | $10,133,000 | 4,693 |
Nontransaction accounts | $163,324,000 | 2,638 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 6,553 |
Total time deposits | $151,432,000 | 1,830 |
Total time and savings deposits | $168,819,000 | 2,802 |
Noninterest-bearing deposits | $10,133,000 | 4,892 |
Interest-bearing deposits | $168,819,000 | 2,777 |
Retail deposits | $122,339,000 | 3,313 |
Estimated insured deposits | $159,703,000 | 2,520 |
IRAs and Keogh plan accounts | $15,725,000 | 1,824 |
Brokered deposits | $1,981,000 | 3,152 |
Fully insured brokered deposits | $1,981,000 | 2,844 |
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 | $176,545,000 | 3,054 |
Deposits held in domestic offices | $176,545,000 | 3,052 |
Individuals, partnerships, and corporations | $175,058,000 | 2,785 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $1,450,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,467,000 | 5,288 |
Demand deposits | $10,213,000 | 4,671 |
Nontransaction accounts | $160,078,000 | 2,690 |
Money market deposit accounts (MMDAs) | $13,863,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,778 |
Total time deposits | $144,424,000 | 1,928 |
Total time and savings deposits | $166,332,000 | 2,838 |
Noninterest-bearing deposits | $10,249,000 | 4,881 |
Interest-bearing deposits | $166,296,000 | 2,800 |
Retail deposits | $124,303,000 | 3,273 |
Estimated insured deposits | $155,863,000 | 2,563 |
IRAs and Keogh plan accounts | $14,458,000 | 1,918 |
Brokered deposits | $2,812,000 | 3,005 |
Fully insured brokered deposits | $2,812,000 | 2,748 |
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 | $181,674,000 | 2,904 |
Deposits held in domestic offices | $181,674,000 | 2,902 |
Individuals, partnerships, and corporations | $180,479,000 | 2,659 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $1,176,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,941,000 | 5,557 |
Demand deposits | $9,332,000 | 5,006 |
Nontransaction accounts | $166,733,000 | 2,535 |
Money market deposit accounts (MMDAs) | $19,232,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,705 |
Total time deposits | $145,684,000 | 1,887 |
Total time and savings deposits | $172,342,000 | 2,677 |
Noninterest-bearing deposits | $9,351,000 | 5,191 |
Interest-bearing deposits | $172,323,000 | 2,647 |
Retail deposits | $128,010,000 | 3,179 |
Estimated insured deposits | $154,074,000 | 2,553 |
IRAs and Keogh plan accounts | $14,070,000 | 1,876 |
Brokered deposits | $3,058,000 | 2,922 |
Fully insured brokered deposits | $3,058,000 | 2,764 |
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 | $205,799,000 | 2,536 |
Deposits held in domestic offices | $205,799,000 | 2,533 |
Individuals, partnerships, and corporations | $204,888,000 | 2,337 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $904,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,929,000 | 4,287 |
Demand deposits | $15,380,000 | 3,408 |
Nontransaction accounts | $183,870,000 | 2,344 |
Money market deposit accounts (MMDAs) | $33,358,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,673 |
Total time deposits | $148,522,000 | 1,801 |
Total time and savings deposits | $190,419,000 | 2,433 |
Noninterest-bearing deposits | $16,154,000 | 3,660 |
Interest-bearing deposits | $189,645,000 | 2,378 |
Retail deposits | $151,419,000 | 2,734 |
Estimated insured deposits | $162,086,000 | 2,407 |
IRAs and Keogh plan accounts | $14,436,000 | 1,786 |
Brokered deposits | $1,893,000 | 2,982 |
Fully insured brokered deposits | $1,893,000 | 2,828 |
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 | $198,075,000 | 2,632 |
Deposits held in domestic offices | $198,075,000 | 2,629 |
Individuals, partnerships, and corporations | $196,721,000 | 2,436 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $1,339,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,105,000 | 5,191 |
Demand deposits | $10,993,000 | 4,554 |
Nontransaction accounts | $180,970,000 | 2,365 |
Money market deposit accounts (MMDAs) | $23,927,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,832 |
Total time deposits | $155,232,000 | 1,696 |
Total time and savings deposits | $187,082,000 | 2,472 |
Noninterest-bearing deposits | $11,473,000 | 4,673 |
Interest-bearing deposits | $186,602,000 | 2,430 |
Retail deposits | $140,707,000 | 2,914 |
Estimated insured deposits | $164,866,000 | 2,336 |
IRAs and Keogh plan accounts | $15,198,000 | 1,715 |
Brokered deposits | $296,000 | 3,240 |
Fully insured brokered deposits | $296,000 | 3,052 |
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 | $194,183,000 | 2,681 |
Deposits held in domestic offices | $194,183,000 | 2,678 |
Individuals, partnerships, and corporations | $193,447,000 | 2,472 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $715,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,376,000 | 4,961 |
Demand deposits | $12,229,000 | 4,176 |
Nontransaction accounts | $175,807,000 | 2,412 |
Money market deposit accounts (MMDAs) | $24,649,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,952 |
Total time deposits | $149,526,000 | 1,774 |
Total time and savings deposits | $181,954,000 | 2,534 |
Noninterest-bearing deposits | $12,229,000 | 4,440 |
Interest-bearing deposits | $181,954,000 | 2,482 |
Retail deposits | $139,232,000 | 2,944 |
Estimated insured deposits | $163,207,000 | 2,355 |
IRAs and Keogh plan accounts | $14,942,000 | 1,731 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $192,051,000 | 2,675 |
Deposits held in domestic offices | $192,051,000 | 2,673 |
Individuals, partnerships, and corporations | $191,303,000 | 2,474 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $709,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,145,000 | 4,681 |
Demand deposits | $13,229,000 | 3,995 |
Nontransaction accounts | $171,906,000 | 2,421 |
Money market deposit accounts (MMDAs) | $26,234,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,008 |
Total time deposits | $144,135,000 | 1,811 |
Total time and savings deposits | $178,822,000 | 2,516 |
Noninterest-bearing deposits | $13,268,000 | 4,280 |
Interest-bearing deposits | $178,782,000 | 2,482 |
Retail deposits | $135,960,000 | 2,961 |
Estimated insured deposits | $154,855,000 | 2,426 |
IRAs and Keogh plan accounts | $13,791,000 | 1,822 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $178,043,000 | 2,842 |
Deposits held in domestic offices | $178,043,000 | 2,839 |
Individuals, partnerships, and corporations | $177,468,000 | 2,635 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $573,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,653,000 | 4,484 |
Demand deposits | $12,950,000 | 3,949 |
Nontransaction accounts | $157,390,000 | 2,573 |
Money market deposit accounts (MMDAs) | $21,423,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,036 |
Total time deposits | $134,361,000 | 1,941 |
Total time and savings deposits | $165,093,000 | 2,685 |
Noninterest-bearing deposits | $14,667,000 | 3,899 |
Interest-bearing deposits | $163,376,000 | 2,679 |
Retail deposits | $125,673,000 | 3,125 |
Estimated insured deposits | $143,319,000 | 2,600 |
IRAs and Keogh plan accounts | $12,690,000 | 1,966 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $205,834,000 | 2,494 |
Deposits held in domestic offices | $205,834,000 | 2,492 |
Individuals, partnerships, and corporations | $205,060,000 | 2,341 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $756,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,540,000 | 3,412 |
Demand deposits | $22,648,000 | 2,411 |
Nontransaction accounts | $176,294,000 | 2,380 |
Money market deposit accounts (MMDAs) | $38,455,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,209 |
Total time deposits | $136,390,000 | 1,912 |
Total time and savings deposits | $183,186,000 | 2,465 |
Noninterest-bearing deposits | $22,666,000 | 2,857 |
Interest-bearing deposits | $183,168,000 | 2,422 |
Retail deposits | $149,556,000 | 2,720 |
Estimated insured deposits | $142,361,000 | 2,650 |
IRAs and Keogh plan accounts | $11,973,000 | 2,082 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $179,578,000 | 2,842 |
Deposits held in domestic offices | $179,578,000 | 2,839 |
Individuals, partnerships, and corporations | $178,792,000 | 2,641 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $766,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,633 |
Demand deposits | $14,937,000 | 3,661 |
Nontransaction accounts | $158,398,000 | 2,566 |
Money market deposit accounts (MMDAs) | $23,865,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 7,132 |
Total time deposits | $132,858,000 | 1,948 |
Total time and savings deposits | $164,641,000 | 2,698 |
Noninterest-bearing deposits | $15,082,000 | 3,918 |
Interest-bearing deposits | $164,496,000 | 2,678 |
Retail deposits | $125,448,000 | 3,160 |
Estimated insured deposits | $141,192,000 | 2,662 |
IRAs and Keogh plan accounts | $11,437,000 | 2,134 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $175,652,000 | 2,879 |
Deposits held in domestic offices | $175,652,000 | 2,876 |
Individuals, partnerships, and corporations | $174,947,000 | 2,668 |
U.S. Government | $151,000 | 628 |
States and political subdivisions in the U.S. | $554,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,019,000 | 3,733 |
Demand deposits | $21,482,000 | 2,648 |
Nontransaction accounts | $147,633,000 | 2,661 |
Money market deposit accounts (MMDAs) | $18,557,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,995 |
Total time deposits | $127,142,000 | 1,994 |
Total time and savings deposits | $154,170,000 | 2,800 |
Noninterest-bearing deposits | $21,690,000 | 3,025 |
Interest-bearing deposits | $153,962,000 | 2,793 |
Retail deposits | $124,506,000 | 3,092 |
Estimated insured deposits | $135,656,000 | 2,713 |
IRAs and Keogh plan accounts | $10,225,000 | 2,315 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $154,500,000 | 3,154 |
Deposits held in domestic offices | $154,500,000 | 3,151 |
Individuals, partnerships, and corporations | $154,203,000 | 2,926 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $289,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,631,000 | 4,097 |
Demand deposits | $18,128,000 | 3,099 |
Nontransaction accounts | $129,869,000 | 2,902 |
Money market deposit accounts (MMDAs) | $17,163,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 7,064 |
Total time deposits | $110,757,000 | 2,215 |
Total time and savings deposits | $136,372,000 | 3,059 |
Noninterest-bearing deposits | $18,413,000 | 3,392 |
Interest-bearing deposits | $136,087,000 | 3,056 |
Retail deposits | $108,054,000 | 3,429 |
Estimated insured deposits | $119,540,000 | 3,017 |
IRAs and Keogh plan accounts | $8,379,000 | 2,741 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $147,405,000 | 3,250 |
Deposits held in domestic offices | $147,405,000 | 3,247 |
Individuals, partnerships, and corporations | $146,908,000 | 3,046 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $483,000 | 6,563 |
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 | $25,106,000 | 4,197 |
Demand deposits | $17,558,000 | 3,316 |
Nontransaction accounts | $122,299,000 | 2,991 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 7,086 |
Total time deposits | $102,071,000 | 2,300 |
Total time and savings deposits | $129,847,000 | 3,139 |
Noninterest-bearing deposits | $17,929,000 | 3,517 |
Interest-bearing deposits | $129,476,000 | 3,146 |
Retail deposits | $104,524,000 | 3,523 |
Estimated insured deposits | $113,408,000 | 3,145 |
IRAs and Keogh plan accounts | $7,607,000 | 2,942 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $144,147,000 | 3,309 |
Deposits held in domestic offices | $144,147,000 | 3,306 |
Individuals, partnerships, and corporations | $143,641,000 | 3,085 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $500,000 | 6,560 |
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 | $26,989,000 | 4,020 |
Demand deposits | $19,077,000 | 3,109 |
Nontransaction accounts | $117,158,000 | 3,050 |
Money market deposit accounts (MMDAs) | $15,931,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 7,062 |
Total time deposits | $98,974,000 | 2,304 |
Total time and savings deposits | $125,070,000 | 3,220 |
Noninterest-bearing deposits | $19,083,000 | 3,354 |
Interest-bearing deposits | $125,065,000 | 3,223 |
Retail deposits | $96,990,000 | 3,730 |
Estimated insured deposits | $105,112,000 | 3,339 |
IRAs and Keogh plan accounts | $5,614,000 | 3,626 |
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 | $145,238,000 | 3,262 |
Deposits held in domestic offices | $145,238,000 | 3,258 |
Individuals, partnerships, and corporations | $144,634,000 | 3,052 |
U.S. Government | $85,000 | 1,089 |
States and political subdivisions in the U.S. | $519,000 | 6,589 |
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 | $28,277,000 | 3,942 |
Demand deposits | $19,345,000 | 3,144 |
Nontransaction accounts | $116,961,000 | 2,989 |
Money market deposit accounts (MMDAs) | $18,455,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,508 |
Total time deposits | $95,429,000 | 2,324 |
Total time and savings deposits | $125,893,000 | 3,163 |
Noninterest-bearing deposits | $19,430,000 | 3,382 |
Interest-bearing deposits | $125,808,000 | 3,162 |
Retail deposits | $97,712,000 | 3,710 |
Estimated insured deposits | $123,433,000 | 2,885 |
IRAs and Keogh plan accounts | $4,932,000 | 3,910 |
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 | $133,813,000 | 3,429 |
Deposits held in domestic offices | $133,813,000 | 3,425 |
Individuals, partnerships, and corporations | $133,424,000 | 3,204 |
U.S. Government | $71,000 | 799 |
States and political subdivisions in the U.S. | $318,000 | 6,786 |
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 | $25,196,000 | 4,251 |
Demand deposits | $15,859,000 | 3,661 |
Nontransaction accounts | $108,617,000 | 3,110 |
Money market deposit accounts (MMDAs) | $18,008,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 6,489 |
Total time deposits | $87,399,000 | 2,430 |
Total time and savings deposits | $117,954,000 | 3,255 |
Noninterest-bearing deposits | $16,272,000 | 3,790 |
Interest-bearing deposits | $117,541,000 | 3,276 |
Retail deposits | $94,548,000 | 3,741 |
Estimated insured deposits | $102,181,000 | 3,335 |
IRAs and Keogh plan accounts | $4,464,000 | 4,201 |
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 | $122,300,000 | 3,610 |
Deposits held in domestic offices | $122,300,000 | 3,607 |
Individuals, partnerships, and corporations | $121,881,000 | 3,353 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $394,000 | 6,736 |
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 | $26,605,000 | 4,080 |
Demand deposits | $16,986,000 | 3,417 |
Nontransaction accounts | $95,695,000 | 3,361 |
Money market deposit accounts (MMDAs) | $12,732,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 6,417 |
Total time deposits | $79,554,000 | 2,563 |
Total time and savings deposits | $105,314,000 | 3,519 |
Noninterest-bearing deposits | $17,279,000 | 3,531 |
Interest-bearing deposits | $105,021,000 | 3,549 |
Retail deposits | $91,145,000 | 3,844 |
Estimated insured deposits | $102,895,000 | 3,289 |
IRAs and Keogh plan accounts | $4,526,000 | 4,139 |
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 | $113,638,000 | 3,852 |
Deposits held in domestic offices | $113,638,000 | 3,849 |
Individuals, partnerships, and corporations | $113,226,000 | 3,560 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $401,000 | 6,787 |
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 | $24,786,000 | 4,336 |
Demand deposits | $15,988,000 | 3,515 |
Nontransaction accounts | $88,852,000 | 3,558 |
Money market deposit accounts (MMDAs) | $16,045,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 7,488 |
Total time deposits | $70,879,000 | 2,791 |
Total time and savings deposits | $97,650,000 | 3,768 |
Noninterest-bearing deposits | $16,239,000 | 3,642 |
Interest-bearing deposits | $97,400,000 | 3,804 |
Retail deposits | $86,515,000 | 4,051 |
Estimated insured deposits | $93,590,000 | 3,594 |
IRAs and Keogh plan accounts | $4,041,000 | 4,443 |
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 | $119,390,000 | 3,669 |
Deposits held in domestic offices | $119,390,000 | 3,666 |
Individuals, partnerships, and corporations | $118,967,000 | 3,397 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $414,000 | 6,791 |
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 | $27,142,000 | 4,090 |
Demand deposits | $18,957,000 | 3,102 |
Nontransaction accounts | $92,248,000 | 3,399 |
Money market deposit accounts (MMDAs) | $16,817,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,415 |
Total time deposits | $73,423,000 | 2,661 |
Total time and savings deposits | $100,433,000 | 3,639 |
Noninterest-bearing deposits | $18,966,000 | 3,274 |
Interest-bearing deposits | $100,424,000 | 3,672 |
Retail deposits | $91,827,000 | 3,849 |
Estimated insured deposits | $94,404,000 | 3,559 |
IRAs and Keogh plan accounts | $4,280,000 | 4,305 |
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 | $102,367,000 | 4,093 |
Deposits held in domestic offices | $102,367,000 | 4,090 |
Individuals, partnerships, and corporations | $102,160,000 | 3,812 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $201,000 | 7,002 |
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 | $17,023,000 | 5,417 |
Demand deposits | $10,361,000 | 4,728 |
Nontransaction accounts | $85,344,000 | 3,614 |
Money market deposit accounts (MMDAs) | $14,833,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 7,623 |
Total time deposits | $68,736,000 | 2,801 |
Total time and savings deposits | $92,006,000 | 3,875 |
Noninterest-bearing deposits | $10,434,000 | 4,802 |
Interest-bearing deposits | $91,933,000 | 3,910 |
Retail deposits | $75,894,000 | 4,411 |
Estimated insured deposits | $87,706,000 | 3,747 |
IRAs and Keogh plan accounts | $3,848,000 | 4,619 |
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 | $105,562,000 | 4,005 |
Deposits held in domestic offices | $105,562,000 | 4,002 |
Individuals, partnerships, and corporations | $105,275,000 | 3,701 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $282,000 | 6,964 |
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 | $18,474,000 | 5,183 |
Demand deposits | $12,434,000 | 4,176 |
Nontransaction accounts | $87,088,000 | 3,529 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 7,671 |
Total time deposits | $67,678,000 | 2,829 |
Total time and savings deposits | $93,128,000 | 3,831 |
Noninterest-bearing deposits | $12,523,000 | 4,263 |
Interest-bearing deposits | $93,039,000 | 3,860 |
Retail deposits | $80,721,000 | 4,224 |
Estimated insured deposits | $89,055,000 | 3,716 |
IRAs and Keogh plan accounts | $3,964,000 | 4,579 |
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 | $94,570,000 | 4,337 |
Deposits held in domestic offices | $94,570,000 | 4,333 |
Individuals, partnerships, and corporations | $94,228,000 | 4,037 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $333,000 | 6,947 |
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 | $15,014,000 | 5,818 |
Demand deposits | $9,454,000 | 4,929 |
Nontransaction accounts | $79,556,000 | 3,800 |
Money market deposit accounts (MMDAs) | $13,869,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,743 |
Total time deposits | $63,987,000 | 2,992 |
Total time and savings deposits | $85,116,000 | 4,119 |
Noninterest-bearing deposits | $9,743,000 | 4,916 |
Interest-bearing deposits | $84,826,000 | 4,162 |
Retail deposits | $74,615,000 | 4,495 |
Estimated insured deposits | $87,854,000 | 3,765 |
IRAs and Keogh plan accounts | $3,956,000 | 4,572 |
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 | $86,911,000 | 4,604 |
Deposits held in domestic offices | $86,911,000 | 4,601 |
Individuals, partnerships, and corporations | $86,505,000 | 4,265 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $376,000 | 6,966 |
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 | $15,619,000 | 5,284 |
Demand deposits | $9,917,000 | 4,577 |
Nontransaction accounts | $71,292,000 | 3,577 |
Money market deposit accounts (MMDAs) | $13,396,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,998 |
Total time deposits | $56,252,000 | 2,870 |
Total time and savings deposits | $76,994,000 | 4,452 |
Noninterest-bearing deposits | $10,351,000 | 4,808 |
Interest-bearing deposits | $76,560,000 | 4,477 |
Retail deposits | $70,620,000 | 4,682 |
Estimated insured deposits | $77,265,000 | 4,180 |
IRAs and Keogh plan accounts | $3,501,000 | 4,944 |
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 | $83,535,000 | 4,731 |
Deposits held in domestic offices | $83,535,000 | 4,727 |
Individuals, partnerships, and corporations | $83,310,000 | 4,404 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $216,000 | 7,136 |
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 | $14,444,000 | 5,389 |
Demand deposits | $9,039,000 | 4,729 |
Nontransaction accounts | $69,091,000 | 3,673 |
Money market deposit accounts (MMDAs) | $13,927,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,072 |
Total time deposits | $53,591,000 | 3,038 |
Total time and savings deposits | $74,496,000 | 4,545 |
Noninterest-bearing deposits | $9,048,000 | 5,089 |
Interest-bearing deposits | $74,487,000 | 4,551 |
Retail deposits | $68,204,000 | 4,784 |
Estimated insured deposits | $75,443,000 | 4,258 |
IRAs and Keogh plan accounts | $3,443,000 | 5,056 |
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 | $80,351,000 | 4,851 |
Deposits held in domestic offices | $80,351,000 | 4,848 |
Individuals, partnerships, and corporations | $80,029,000 | 4,520 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $315,000 | 7,063 |
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 | $13,792,000 | 5,460 |
Demand deposits | $8,977,000 | 4,691 |
Nontransaction accounts | $66,559,000 | 3,789 |
Money market deposit accounts (MMDAs) | $12,434,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,212 |
Total time deposits | $52,736,000 | 3,116 |
Total time and savings deposits | $71,374,000 | 4,690 |
Noninterest-bearing deposits | $8,984,000 | 5,061 |
Interest-bearing deposits | $71,367,000 | 4,707 |
Retail deposits | $64,961,000 | 4,940 |
Estimated insured deposits | $76,518,000 | 4,237 |
IRAs and Keogh plan accounts | $3,295,000 | 5,189 |
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 | $78,905,000 | 4,885 |
Deposits held in domestic offices | $78,905,000 | 4,882 |
Individuals, partnerships, and corporations | $78,576,000 | 4,557 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $320,000 | 7,114 |
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 | $12,394,000 | 5,701 |
Demand deposits | $7,712,000 | 5,031 |
Nontransaction accounts | $66,511,000 | 3,767 |
Money market deposit accounts (MMDAs) | $14,770,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,365 |
Total time deposits | $50,541,000 | 3,239 |
Total time and savings deposits | $71,193,000 | 4,697 |
Noninterest-bearing deposits | $7,759,000 | 5,390 |
Interest-bearing deposits | $71,146,000 | 4,715 |
Retail deposits | $63,812,000 | 4,968 |
Estimated insured deposits | $73,173,000 | 4,367 |
IRAs and Keogh plan accounts | $3,026,000 | 5,377 |
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 | $74,668,000 | 5,035 |
Deposits held in domestic offices | $74,668,000 | 5,031 |
Individuals, partnerships, and corporations | $74,278,000 | 4,696 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $341,000 | 7,098 |
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 | $12,554,000 | 5,676 |
Demand deposits | $7,346,000 | 5,207 |
Nontransaction accounts | $62,114,000 | 3,906 |
Money market deposit accounts (MMDAs) | $13,251,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,124 |
Total time deposits | $47,429,000 | 3,419 |
Total time and savings deposits | $67,322,000 | 4,816 |
Noninterest-bearing deposits | $7,424,000 | 5,534 |
Interest-bearing deposits | $67,244,000 | 4,838 |
Retail deposits | $61,331,000 | 5,042 |
Estimated insured deposits | $68,790,000 | 4,528 |
IRAs and Keogh plan accounts | $2,529,000 | 5,835 |
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 | $55,992,000 | 5,922 |
Deposits held in domestic offices | $55,992,000 | 5,918 |
Individuals, partnerships, and corporations | $55,600,000 | 5,567 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $386,000 | 7,192 |
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 | $7,752,000 | 6,828 |
Demand deposits | $4,516,000 | 6,412 |
Nontransaction accounts | $48,240,000 | 4,619 |
Money market deposit accounts (MMDAs) | $14,462,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,692 |
Total time deposits | $32,968,000 | 4,536 |
Total time and savings deposits | $51,476,000 | 5,643 |
Noninterest-bearing deposits | $4,522,000 | 6,831 |
Interest-bearing deposits | $51,470,000 | 5,675 |
Retail deposits | $46,098,000 | 5,955 |
Estimated insured deposits | $49,846,000 | 5,648 |
IRAs and Keogh plan accounts | $1,752,000 | 6,764 |
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 | $35,933,000 | 7,336 |
Deposits held in domestic offices | $35,933,000 | 7,335 |
Individuals, partnerships, and corporations | $35,928,000 | 6,928 |
U.S. Government | $5,000 | 4,199 |
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 | $4,410,000 | 7,870 |
Demand deposits | $2,182,000 | 7,835 |
Nontransaction accounts | $31,523,000 | 5,823 |
Money market deposit accounts (MMDAs) | $8,697,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $293,000 | 8,264 |
Total time deposits | $22,533,000 | 5,741 |
Total time and savings deposits | $33,751,000 | 6,927 |
Noninterest-bearing deposits | $2,183,000 | 8,345 |
Interest-bearing deposits | $33,750,000 | 6,991 |
Retail deposits | $30,116,000 | 7,331 |
Estimated insured deposits | $33,307,000 | 7,036 |
IRAs and Keogh plan accounts | $1,624,000 | 6,969 |
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 | $14,018,000 | 9,552 |
Deposits held in domestic offices | $14,018,000 | 9,551 |
Individuals, partnerships, and corporations | $14,018,000 | 9,342 |
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 | $2,797,000 | 8,605 |
Demand deposits | $1,522,000 | 8,455 |
Nontransaction accounts | $11,221,000 | 8,325 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,754 |
Total time deposits | $6,331,000 | 8,451 |
Total time and savings deposits | $12,496,000 | 9,398 |
Noninterest-bearing deposits | $1,522,000 | 9,057 |
Interest-bearing deposits | $12,496,000 | 9,467 |
Retail deposits | $12,585,000 | 9,501 |
Estimated insured deposits | $11,435,000 | 9,602 |
IRAs and Keogh plan accounts | $345,000 | 9,208 |
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 |