Home > Florida Traditions Bank > Total Deposits
Florida Traditions Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $272,624,000 | 2,022 |
| Deposits held in domestic offices | $272,624,000 | 2,021 |
| Individuals, partnerships, and corporations | $261,956,000 | 1,901 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,669,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,657,000 | 1,187 |
| Demand deposits | $54,725,000 | 1,336 |
| Nontransaction accounts | $170,968,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $45,531,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $55,322,000 | 1,494 |
| Total time deposits | $70,115,000 | 2,481 |
| Total time and savings deposits | $217,900,000 | 2,089 |
| Noninterest-bearing deposits | $54,725,000 | 1,777 |
| Interest-bearing deposits | $217,899,000 | 2,015 |
| Retail deposits | $252,802,000 | 1,994 |
| Estimated insured deposits | $189,681,000 | 2,330 |
| IRAs and Keogh plan accounts | $7,027,000 | 3,096 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $277,715,000 | 2,006 |
| Deposits held in domestic offices | $277,715,000 | 2,006 |
| Individuals, partnerships, and corporations | $267,391,000 | 1,889 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,323,000 | 3,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,894,000 | 1,280 |
| Demand deposits | $48,996,000 | 1,486 |
| Nontransaction accounts | $181,820,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $51,993,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $54,189,000 | 1,519 |
| Total time deposits | $75,640,000 | 2,360 |
| Total time and savings deposits | $228,718,000 | 2,027 |
| Noninterest-bearing deposits | $48,996,000 | 1,933 |
| Interest-bearing deposits | $228,719,000 | 1,955 |
| Retail deposits | $255,517,000 | 1,987 |
| Estimated insured deposits | $190,553,000 | 2,339 |
| IRAs and Keogh plan accounts | $7,596,000 | 2,991 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $262,917,000 | 2,091 |
| Deposits held in domestic offices | $262,917,000 | 2,090 |
| Individuals, partnerships, and corporations | $252,771,000 | 1,962 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,146,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,926,000 | 1,542 |
| Demand deposits | $40,094,000 | 1,834 |
| Nontransaction accounts | $180,991,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $52,287,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $47,445,000 | 1,612 |
| Total time deposits | $81,259,000 | 2,238 |
| Total time and savings deposits | $222,823,000 | 2,054 |
| Noninterest-bearing deposits | $40,094,000 | 2,283 |
| Interest-bearing deposits | $222,823,000 | 1,981 |
| Retail deposits | $237,480,000 | 2,115 |
| Estimated insured deposits | $183,279,000 | 2,408 |
| IRAs and Keogh plan accounts | $8,351,000 | 2,813 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $255,245,000 | 2,139 |
| Deposits held in domestic offices | $255,245,000 | 2,138 |
| Individuals, partnerships, and corporations | $245,680,000 | 2,021 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,565,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,278,000 | 1,538 |
| Demand deposits | $39,282,000 | 1,811 |
| Nontransaction accounts | $175,967,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $48,159,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $44,378,000 | 1,679 |
| Total time deposits | $83,429,000 | 2,228 |
| Total time and savings deposits | $215,963,000 | 2,123 |
| Noninterest-bearing deposits | $39,282,000 | 2,284 |
| Interest-bearing deposits | $215,963,000 | 2,046 |
| Retail deposits | $229,561,000 | 2,175 |
| Estimated insured deposits | $179,221,000 | 2,472 |
| IRAs and Keogh plan accounts | $8,718,000 | 2,784 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $247,011,000 | 2,186 |
| Deposits held in domestic offices | $247,011,000 | 2,185 |
| Individuals, partnerships, and corporations | $237,329,000 | 2,078 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,682,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,811,000 | 1,628 |
| Demand deposits | $36,402,000 | 1,901 |
| Nontransaction accounts | $172,200,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $42,904,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $41,155,000 | 1,743 |
| Total time deposits | $88,141,000 | 2,163 |
| Total time and savings deposits | $210,609,000 | 2,171 |
| Noninterest-bearing deposits | $36,402,000 | 2,364 |
| Interest-bearing deposits | $210,609,000 | 2,092 |
| Retail deposits | $221,007,000 | 2,247 |
| Estimated insured deposits | $180,414,000 | 2,468 |
| IRAs and Keogh plan accounts | $8,766,000 | 2,792 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $241,588,000 | 2,275 |
| Deposits held in domestic offices | $241,588,000 | 2,275 |
| Individuals, partnerships, and corporations | $232,021,000 | 2,154 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,567,000 | 3,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,747,000 | 1,573 |
| Demand deposits | $37,095,000 | 1,864 |
| Nontransaction accounts | $163,841,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $42,218,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $34,732,000 | 1,959 |
| Total time deposits | $86,890,000 | 2,234 |
| Total time and savings deposits | $204,493,000 | 2,262 |
| Noninterest-bearing deposits | $37,094,000 | 2,335 |
| Interest-bearing deposits | $204,494,000 | 2,195 |
| Retail deposits | $218,221,000 | 2,317 |
| Estimated insured deposits | $172,373,000 | 2,603 |
| IRAs and Keogh plan accounts | $8,676,000 | 2,844 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $237,527,000 | 2,295 |
| Deposits held in domestic offices | $237,527,000 | 2,295 |
| Individuals, partnerships, and corporations | $227,952,000 | 2,168 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,576,000 | 3,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,019,000 | 1,510 |
| Demand deposits | $39,254,000 | 1,790 |
| Nontransaction accounts | $156,509,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $37,103,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $30,415,000 | 2,062 |
| Total time deposits | $88,989,000 | 2,198 |
| Total time and savings deposits | $198,274,000 | 2,301 |
| Noninterest-bearing deposits | $39,254,000 | 2,264 |
| Interest-bearing deposits | $198,273,000 | 2,238 |
| Retail deposits | $215,209,000 | 2,335 |
| Estimated insured deposits | $180,803,000 | 2,596 |
| IRAs and Keogh plan accounts | $8,685,000 | 2,863 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $218,926,000 | 2,471 |
| Deposits held in domestic offices | $218,926,000 | 2,471 |
| Individuals, partnerships, and corporations | $211,138,000 | 2,316 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,788,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,674,000 | 1,760 |
| Demand deposits | $27,994,000 | 2,414 |
| Nontransaction accounts | $152,252,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $35,457,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $27,965,000 | 2,141 |
| Total time deposits | $88,830,000 | 2,267 |
| Total time and savings deposits | $190,932,000 | 2,385 |
| Noninterest-bearing deposits | $27,994,000 | 2,868 |
| Interest-bearing deposits | $190,932,000 | 2,326 |
| Retail deposits | $196,385,000 | 2,513 |
| Estimated insured deposits | $167,195,000 | 2,776 |
| IRAs and Keogh plan accounts | $8,446,000 | 2,989 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $217,045,000 | 2,490 |
| Deposits held in domestic offices | $217,045,000 | 2,489 |
| Individuals, partnerships, and corporations | $206,705,000 | 2,358 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,340,000 | 2,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,171,000 | 1,771 |
| Demand deposits | $27,093,000 | 2,441 |
| Nontransaction accounts | $150,874,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $34,653,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $25,812,000 | 2,238 |
| Total time deposits | $90,409,000 | 2,275 |
| Total time and savings deposits | $189,952,000 | 2,394 |
| Noninterest-bearing deposits | $27,093,000 | 2,873 |
| Interest-bearing deposits | $189,952,000 | 2,343 |
| Retail deposits | $194,846,000 | 2,516 |
| Estimated insured deposits | $164,995,000 | 2,805 |
| IRAs and Keogh plan accounts | $8,367,000 | 3,017 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $225,093,000 | 2,429 |
| Deposits held in domestic offices | $225,093,000 | 2,428 |
| Individuals, partnerships, and corporations | $215,049,000 | 2,309 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,044,000 | 2,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,177,000 | 1,406 |
| Demand deposits | $31,406,000 | 2,049 |
| Nontransaction accounts | $147,916,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $31,397,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $23,699,000 | 2,360 |
| Total time deposits | $92,820,000 | 2,275 |
| Total time and savings deposits | $193,687,000 | 2,397 |
| Noninterest-bearing deposits | $31,406,000 | 2,551 |
| Interest-bearing deposits | $193,687,000 | 2,345 |
| Retail deposits | $202,755,000 | 2,451 |
| Estimated insured deposits | $167,751,000 | 2,801 |
| IRAs and Keogh plan accounts | $8,114,000 | 3,088 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $205,399,000 | 2,612 |
| Deposits held in domestic offices | $205,399,000 | 2,611 |
| Individuals, partnerships, and corporations | $195,268,000 | 2,485 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,132,000 | 2,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,494,000 | 1,945 |
| Demand deposits | $23,945,000 | 2,663 |
| Nontransaction accounts | $145,906,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $29,949,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $20,572,000 | 2,479 |
| Total time deposits | $95,385,000 | 2,267 |
| Total time and savings deposits | $181,455,000 | 2,491 |
| Noninterest-bearing deposits | $23,945,000 | 3,080 |
| Interest-bearing deposits | $181,454,000 | 2,458 |
| Retail deposits | $182,301,000 | 2,657 |
| Estimated insured deposits | $159,018,000 | 2,894 |
| IRAs and Keogh plan accounts | $7,913,000 | 3,166 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $205,043,000 | 2,604 |
| Deposits held in domestic offices | $205,043,000 | 2,604 |
| Individuals, partnerships, and corporations | $195,495,000 | 2,466 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,548,000 | 2,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,039,000 | 1,955 |
| Demand deposits | $21,957,000 | 2,778 |
| Nontransaction accounts | $148,004,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $32,187,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $17,040,000 | 2,772 |
| Total time deposits | $98,776,000 | 2,248 |
| Total time and savings deposits | $183,086,000 | 2,471 |
| Noninterest-bearing deposits | $21,957,000 | 3,193 |
| Interest-bearing deposits | $183,086,000 | 2,434 |
| Retail deposits | $181,478,000 | 2,638 |
| Estimated insured deposits | $156,439,000 | 2,927 |
| IRAs and Keogh plan accounts | $7,808,000 | 3,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $195,334,000 | 2,726 |
| Deposits held in domestic offices | $195,334,000 | 2,725 |
| Individuals, partnerships, and corporations | $188,087,000 | 2,562 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,247,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,590,000 | 2,002 |
| Demand deposits | $22,433,000 | 2,607 |
| Nontransaction accounts | $140,744,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $32,620,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $14,822,000 | 3,006 |
| Total time deposits | $93,303,000 | 2,415 |
| Total time and savings deposits | $172,901,000 | 2,622 |
| Noninterest-bearing deposits | $22,433,000 | 3,049 |
| Interest-bearing deposits | $172,901,000 | 2,593 |
| Retail deposits | $174,745,000 | 2,724 |
| Estimated insured deposits | $150,300,000 | 3,030 |
| IRAs and Keogh plan accounts | $7,717,000 | 3,274 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $192,271,000 | 2,787 |
| Deposits held in domestic offices | $192,271,000 | 2,785 |
| Individuals, partnerships, and corporations | $185,138,000 | 2,622 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,134,000 | 3,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,269,000 | 2,034 |
| Demand deposits | $22,599,000 | 2,560 |
| Nontransaction accounts | $139,003,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $30,724,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $13,898,000 | 3,100 |
| Total time deposits | $94,381,000 | 2,456 |
| Total time and savings deposits | $169,673,000 | 2,710 |
| Noninterest-bearing deposits | $22,599,000 | 3,015 |
| Interest-bearing deposits | $169,672,000 | 2,695 |
| Retail deposits | $170,777,000 | 2,814 |
| Estimated insured deposits | $147,682,000 | 3,112 |
| IRAs and Keogh plan accounts | $7,428,000 | 3,388 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $168,746,000 | 3,115 |
| Deposits held in domestic offices | $168,746,000 | 3,112 |
| Individuals, partnerships, and corporations | $161,806,000 | 2,949 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,940,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,122,000 | 3,309 |
| Demand deposits | $18,647,000 | 3,067 |
| Nontransaction accounts | $135,624,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $27,958,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $11,833,000 | 3,318 |
| Total time deposits | $95,833,000 | 2,475 |
| Total time and savings deposits | $150,099,000 | 3,008 |
| Noninterest-bearing deposits | $18,647,000 | 3,470 |
| Interest-bearing deposits | $150,099,000 | 2,998 |
| Retail deposits | $146,517,000 | 3,165 |
| Estimated insured deposits | $139,327,000 | 3,245 |
| IRAs and Keogh plan accounts | $7,361,000 | 3,412 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $171,631,000 | 3,073 |
| Deposits held in domestic offices | $171,631,000 | 3,069 |
| Individuals, partnerships, and corporations | $164,224,000 | 2,927 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,407,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,764,000 | 3,017 |
| Demand deposits | $19,321,000 | 2,824 |
| Nontransaction accounts | $136,867,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $28,757,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $10,950,000 | 3,471 |
| Total time deposits | $97,160,000 | 2,522 |
| Total time and savings deposits | $152,310,000 | 2,992 |
| Noninterest-bearing deposits | $19,321,000 | 3,277 |
| Interest-bearing deposits | $152,310,000 | 2,980 |
| Retail deposits | $149,929,000 | 3,102 |
| Estimated insured deposits | $137,392,000 | 3,241 |
| IRAs and Keogh plan accounts | $6,830,000 | 3,633 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $163,429,000 | 3,211 |
| Deposits held in domestic offices | $163,429,000 | 3,209 |
| Individuals, partnerships, and corporations | $155,482,000 | 3,081 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,947,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,001,000 | 3,067 |
| Demand deposits | $21,664,000 | 2,445 |
| Nontransaction accounts | $129,428,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $23,261,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $7,348,000 | 4,295 |
| Total time deposits | $98,818,000 | 2,528 |
| Total time and savings deposits | $141,765,000 | 3,189 |
| Noninterest-bearing deposits | $21,664,000 | 2,939 |
| Interest-bearing deposits | $141,765,000 | 3,182 |
| Retail deposits | $137,830,000 | 3,333 |
| Estimated insured deposits | $133,161,000 | 3,349 |
| IRAs and Keogh plan accounts | $5,609,000 | 4,083 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $150,211,000 | 3,493 |
| Deposits held in domestic offices | $150,211,000 | 3,491 |
| Individuals, partnerships, and corporations | $142,609,000 | 3,343 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,602,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,915,000 | 3,184 |
| Demand deposits | $20,553,000 | 2,567 |
| Nontransaction accounts | $117,296,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $21,542,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $5,995,000 | 4,758 |
| Total time deposits | $89,759,000 | 2,861 |
| Total time and savings deposits | $129,658,000 | 3,478 |
| Noninterest-bearing deposits | $20,553,000 | 3,083 |
| Interest-bearing deposits | $129,658,000 | 3,478 |
| Retail deposits | $126,570,000 | 3,606 |
| Estimated insured deposits | $120,500,000 | 3,666 |
| IRAs and Keogh plan accounts | $4,816,000 | 4,464 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $131,873,000 | 3,854 |
| Deposits held in domestic offices | $131,873,000 | 3,853 |
| Individuals, partnerships, and corporations | $128,777,000 | 3,619 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,096,000 | 4,813 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,838,000 | 3,579 |
| Demand deposits | $18,368,000 | 3,004 |
| Nontransaction accounts | $102,035,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $15,496,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $5,404,000 | 4,894 |
| Total time deposits | $81,134,000 | 3,142 |
| Total time and savings deposits | $113,505,000 | 3,818 |
| Noninterest-bearing deposits | $18,368,000 | 3,432 |
| Interest-bearing deposits | $113,505,000 | 3,831 |
| Retail deposits | $81,225,000 | 4,473 |
| Estimated insured deposits | $107,593,000 | 3,975 |
| IRAs and Keogh plan accounts | $3,941,000 | 4,923 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $124,492,000 | 3,974 |
| Deposits held in domestic offices | $124,492,000 | 3,973 |
| Individuals, partnerships, and corporations | $120,591,000 | 3,785 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,620 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,358,000 | 3,504 |
| Demand deposits | $16,637,000 | 3,100 |
| Nontransaction accounts | $96,135,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $14,489,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $5,658,000 | 4,802 |
| Total time deposits | $75,988,000 | 3,379 |
| Total time and savings deposits | $107,856,000 | 3,944 |
| Noninterest-bearing deposits | $16,637,000 | 3,523 |
| Interest-bearing deposits | $107,855,000 | 3,953 |
| Retail deposits | $74,731,000 | 4,720 |
| Estimated insured deposits | $101,488,000 | 4,160 |
| IRAs and Keogh plan accounts | $3,304,000 | 5,298 |
| Brokered deposits | $1,175,000 | 3,272 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $120,718,000 | 4,071 |
| Deposits held in domestic offices | $120,718,000 | 4,069 |
| Individuals, partnerships, and corporations | $114,056,000 | 3,951 |
| U.S. Government | $2,112,000 | 108 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $4,550,000 | 1,115 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,209,000 | 3,568 |
| Demand deposits | $18,605,000 | 2,817 |
| Nontransaction accounts | $92,509,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $13,646,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $6,014,000 | 4,691 |
| Total time deposits | $72,848,000 | 3,544 |
| Total time and savings deposits | $102,113,000 | 4,097 |
| Noninterest-bearing deposits | $18,605,000 | 3,278 |
| Interest-bearing deposits | $102,113,000 | 4,114 |
| Retail deposits | $69,815,000 | 4,910 |
| Estimated insured deposits | $72,825,000 | 4,678 |
| IRAs and Keogh plan accounts | $2,805,000 | 5,640 |
| Brokered deposits | $1,175,000 | 3,339 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $70,788,000 | 5,620 |
| Deposits held in domestic offices | $70,788,000 | 5,619 |
| Individuals, partnerships, and corporations | $70,788,000 | 5,274 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $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 | $20,452,000 | 4,613 |
| Demand deposits | $12,638,000 | 4,039 |
| Nontransaction accounts | $50,336,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $12,359,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $646,000 | 7,419 |
| Total time deposits | $37,330,000 | 5,374 |
| Total time and savings deposits | $58,150,000 | 5,690 |
| Noninterest-bearing deposits | $12,638,000 | 4,321 |
| Interest-bearing deposits | $58,150,000 | 5,700 |
| Retail deposits | $41,777,000 | 6,305 |
| Estimated insured deposits | $38,712,000 | 6,438 |
| IRAs and Keogh plan accounts | $1,831,000 | 6,358 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $57,241,000 | 6,110 |
| Deposits held in domestic offices | $57,241,000 | 6,110 |
| Individuals, partnerships, and corporations | $57,241,000 | 5,813 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $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 | $17,226,000 | 5,177 |
| Demand deposits | $10,969,000 | 4,533 |
| Nontransaction accounts | $40,015,000 | 6,139 |
| Money market deposit accounts (MMDAs) | $9,989,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $413,000 | 7,585 |
| Total time deposits | $29,613,000 | 5,913 |
| Total time and savings deposits | $46,272,000 | 6,171 |
| Noninterest-bearing deposits | $10,969,000 | 4,766 |
| Interest-bearing deposits | $46,272,000 | 6,178 |
| Retail deposits | $33,929,000 | 6,759 |
| Estimated insured deposits | $30,124,000 | 6,947 |
| IRAs and Keogh plan accounts | $1,025,000 | 7,012 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $54,718,000 | 6,186 |
| Deposits held in domestic offices | $54,718,000 | 6,185 |
| Individuals, partnerships, and corporations | $54,718,000 | 5,906 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $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 | $19,689,000 | 4,649 |
| Demand deposits | $11,347,000 | 4,364 |
| Nontransaction accounts | $35,029,000 | 6,454 |
| Money market deposit accounts (MMDAs) | $12,114,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $418,000 | 7,644 |
| Total time deposits | $22,497,000 | 6,501 |
| Total time and savings deposits | $43,371,000 | 6,305 |
| Noninterest-bearing deposits | $11,347,000 | 4,621 |
| Interest-bearing deposits | $43,371,000 | 6,304 |
| Retail deposits | $36,624,000 | 6,587 |
| Estimated insured deposits | $25,158,000 | 7,291 |
| IRAs and Keogh plan accounts | $312,000 | 7,655 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $40,490,000 | 6,851 |
| Deposits held in domestic offices | $40,490,000 | 6,849 |
| Individuals, partnerships, and corporations | $40,490,000 | 6,609 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,202,000 | 6,083 |
| Demand deposits | $7,921,000 | 5,482 |
| Nontransaction accounts | $28,288,000 | 6,894 |
| Money market deposit accounts (MMDAs) | $10,508,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $345,000 | 7,746 |
| Total time deposits | $17,435,000 | 7,003 |
| Total time and savings deposits | $32,569,000 | 6,937 |
| Noninterest-bearing deposits | $7,921,000 | 5,625 |
| Interest-bearing deposits | $32,569,000 | 6,930 |
| Retail deposits | $25,231,000 | 7,332 |
| Estimated insured deposits | $16,240,000 | 7,890 |
| IRAs and Keogh plan accounts | $36,000 | 7,876 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $33,112,000 | 7,277 |
| Deposits held in domestic offices | $33,112,000 | 7,276 |
| Individuals, partnerships, and corporations | $33,112,000 | 7,052 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $10,207,000 | 6,529 |
| Demand deposits | $6,940,000 | 5,771 |
| Nontransaction accounts | $22,905,000 | 7,299 |
| Money market deposit accounts (MMDAs) | $9,398,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $224,000 | 7,894 |
| Total time deposits | $13,283,000 | 7,463 |
| Total time and savings deposits | $26,172,000 | 7,332 |
| Noninterest-bearing deposits | $6,941,000 | 5,890 |
| Interest-bearing deposits | $26,171,000 | 7,331 |
| Retail deposits | $21,076,000 | 7,621 |
| Estimated insured deposits | $12,430,000 | 8,101 |
| IRAs and Keogh plan accounts | $29,000 | 7,919 |
| 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 | $21,550,000 | 7,869 |
| Deposits held in domestic offices | $21,550,000 | 7,868 |
| Individuals, partnerships, and corporations | $21,550,000 | 7,717 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $3,539,000 | 7,973 |
| Demand deposits | $2,233,000 | 7,709 |
| Nontransaction accounts | $18,011,000 | 7,620 |
| Money market deposit accounts (MMDAs) | $6,926,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,155 |
| Total time deposits | $11,045,000 | 7,683 |
| Total time and savings deposits | $19,317,000 | 7,750 |
| Noninterest-bearing deposits | $2,233,000 | 7,744 |
| Interest-bearing deposits | $19,317,000 | 7,745 |
| Retail deposits | $11,119,000 | 8,200 |
| Estimated insured deposits | $4,086,000 | 8,397 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 |