Home > Great Florida Bank > Total Deposits
Great Florida Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $889,378,000 | 624 |
Deposits held in domestic offices | $889,378,000 | 623 |
Individuals, partnerships, and corporations | $889,378,000 | 550 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $106,219,000 | 1,080 |
Demand deposits | $83,828,000 | 770 |
Nontransaction accounts | $783,159,000 | 582 |
Money market deposit accounts (MMDAs) | $303,728,000 | 528 |
Other savings deposits (excluding MMDAs) | $30,690,000 | 2,081 |
Total time deposits | $448,741,000 | 335 |
Total time and savings deposits | $805,550,000 | 604 |
Noninterest-bearing deposits | $85,296,000 | 1,152 |
Interest-bearing deposits | $804,082,000 | 546 |
Retail deposits | $842,978,000 | 575 |
Estimated insured deposits | $763,304,000 | 546 |
IRAs and Keogh plan accounts | $31,260,000 | 816 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $98,350,000 | 71 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $907,505,000 | 609 |
Deposits held in domestic offices | $907,505,000 | 608 |
Individuals, partnerships, and corporations | $907,505,000 | 538 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $110,469,000 | 981 |
Demand deposits | $88,600,000 | 689 |
Nontransaction accounts | $797,036,000 | 570 |
Money market deposit accounts (MMDAs) | $296,227,000 | 537 |
Other savings deposits (excluding MMDAs) | $32,279,000 | 2,021 |
Total time deposits | $468,530,000 | 325 |
Total time and savings deposits | $818,905,000 | 592 |
Noninterest-bearing deposits | $89,897,000 | 1,065 |
Interest-bearing deposits | $817,608,000 | 534 |
Retail deposits | $864,147,000 | 557 |
Estimated insured deposits | $783,432,000 | 541 |
IRAs and Keogh plan accounts | $32,202,000 | 811 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $107,220,000 | 61 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $954,949,000 | 560 |
Deposits held in domestic offices | $954,949,000 | 557 |
Individuals, partnerships, and corporations | $954,949,000 | 504 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $121,582,000 | 832 |
Demand deposits | $99,791,000 | 561 |
Nontransaction accounts | $833,367,000 | 544 |
Money market deposit accounts (MMDAs) | $295,411,000 | 530 |
Other savings deposits (excluding MMDAs) | $33,820,000 | 1,968 |
Total time deposits | $504,136,000 | 311 |
Total time and savings deposits | $855,158,000 | 550 |
Noninterest-bearing deposits | $100,141,000 | 924 |
Interest-bearing deposits | $854,808,000 | 500 |
Retail deposits | $908,700,000 | 516 |
Estimated insured deposits | $821,563,000 | 509 |
IRAs and Keogh plan accounts | $33,561,000 | 778 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $119,561,000 | 55 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $1,005,519,000 | 534 |
Deposits held in domestic offices | $1,005,519,000 | 532 |
Individuals, partnerships, and corporations | $1,005,519,000 | 490 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $107,730,000 | 1,006 |
Demand deposits | $86,146,000 | 659 |
Nontransaction accounts | $897,789,000 | 521 |
Money market deposit accounts (MMDAs) | $306,038,000 | 525 |
Other savings deposits (excluding MMDAs) | $35,861,000 | 1,918 |
Total time deposits | $555,890,000 | 289 |
Total time and savings deposits | $919,373,000 | 521 |
Noninterest-bearing deposits | $86,795,000 | 1,054 |
Interest-bearing deposits | $918,724,000 | 467 |
Retail deposits | $957,947,000 | 496 |
Estimated insured deposits | $871,761,000 | 493 |
IRAs and Keogh plan accounts | $36,757,000 | 705 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $121,187,000 | 53 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $1,004,200,000 | 541 |
Deposits held in domestic offices | $1,004,200,000 | 540 |
Individuals, partnerships, and corporations | $1,004,200,000 | 493 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $97,809,000 | 1,150 |
Demand deposits | $80,652,000 | 730 |
Nontransaction accounts | $906,391,000 | 517 |
Money market deposit accounts (MMDAs) | $309,205,000 | 517 |
Other savings deposits (excluding MMDAs) | $38,607,000 | 1,799 |
Total time deposits | $558,579,000 | 294 |
Total time and savings deposits | $923,548,000 | 523 |
Noninterest-bearing deposits | $81,244,000 | 1,125 |
Interest-bearing deposits | $922,956,000 | 470 |
Retail deposits | $947,007,000 | 505 |
Estimated insured deposits | $877,815,000 | 505 |
IRAs and Keogh plan accounts | $38,273,000 | 684 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $93,819,000 | 69 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $1,087,819,000 | 500 |
Deposits held in domestic offices | $1,087,819,000 | 497 |
Individuals, partnerships, and corporations | $1,087,819,000 | 456 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $103,783,000 | 938 |
Demand deposits | $86,306,000 | 603 |
Nontransaction accounts | $984,036,000 | 482 |
Money market deposit accounts (MMDAs) | $318,838,000 | 491 |
Other savings deposits (excluding MMDAs) | $40,284,000 | 1,764 |
Total time deposits | $624,914,000 | 267 |
Total time and savings deposits | $1,001,513,000 | 488 |
Noninterest-bearing deposits | $87,440,000 | 999 |
Interest-bearing deposits | $1,000,379,000 | 442 |
Retail deposits | $1,026,041,000 | 465 |
Estimated insured deposits | $956,794,000 | 460 |
IRAs and Keogh plan accounts | $43,321,000 | 611 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $95,441,000 | 67 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $1,105,445,000 | 489 |
Deposits held in domestic offices | $1,105,445,000 | 487 |
Individuals, partnerships, and corporations | $1,105,445,000 | 448 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $94,758,000 | 1,051 |
Demand deposits | $77,105,000 | 683 |
Nontransaction accounts | $1,010,687,000 | 468 |
Money market deposit accounts (MMDAs) | $321,828,000 | 490 |
Other savings deposits (excluding MMDAs) | $42,986,000 | 1,696 |
Total time deposits | $645,873,000 | 263 |
Total time and savings deposits | $1,028,340,000 | 476 |
Noninterest-bearing deposits | $77,384,000 | 1,083 |
Interest-bearing deposits | $1,028,061,000 | 432 |
Retail deposits | $1,043,797,000 | 452 |
Estimated insured deposits | $982,229,000 | 452 |
IRAs and Keogh plan accounts | $44,425,000 | 590 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $101,121,000 | 63 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $1,118,411,000 | 478 |
Deposits held in domestic offices | $1,118,411,000 | 477 |
Individuals, partnerships, and corporations | $1,118,411,000 | 439 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $84,749,000 | 1,227 |
Demand deposits | $69,536,000 | 756 |
Nontransaction accounts | $1,033,662,000 | 461 |
Money market deposit accounts (MMDAs) | $314,632,000 | 487 |
Other savings deposits (excluding MMDAs) | $46,583,000 | 1,627 |
Total time deposits | $672,447,000 | 257 |
Total time and savings deposits | $1,048,875,000 | 465 |
Noninterest-bearing deposits | $70,867,000 | 1,149 |
Interest-bearing deposits | $1,047,544,000 | 426 |
Retail deposits | $1,053,244,000 | 447 |
Estimated insured deposits | $1,006,085,000 | 440 |
IRAs and Keogh plan accounts | $44,949,000 | 585 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $101,161,000 | 61 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $994,897,000 | 537 |
Deposits held in domestic offices | $994,897,000 | 533 |
Individuals, partnerships, and corporations | $994,897,000 | 490 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $81,822,000 | 1,238 |
Demand deposits | $65,309,000 | 790 |
Nontransaction accounts | $913,075,000 | 519 |
Money market deposit accounts (MMDAs) | $312,091,000 | 486 |
Other savings deposits (excluding MMDAs) | $46,846,000 | 1,577 |
Total time deposits | $554,138,000 | 334 |
Total time and savings deposits | $929,588,000 | 523 |
Noninterest-bearing deposits | $65,904,000 | 1,196 |
Interest-bearing deposits | $928,993,000 | 474 |
Retail deposits | $947,641,000 | 483 |
Estimated insured deposits | $891,794,000 | 491 |
IRAs and Keogh plan accounts | $42,321,000 | 634 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $67,821,000 | 106 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $1,037,879,000 | 512 |
Deposits held in domestic offices | $1,037,879,000 | 510 |
Individuals, partnerships, and corporations | $1,037,879,000 | 472 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $84,670,000 | 1,102 |
Demand deposits | $69,672,000 | 684 |
Nontransaction accounts | $953,209,000 | 498 |
Money market deposit accounts (MMDAs) | $303,808,000 | 485 |
Other savings deposits (excluding MMDAs) | $51,077,000 | 1,512 |
Total time deposits | $598,324,000 | 309 |
Total time and savings deposits | $968,207,000 | 507 |
Noninterest-bearing deposits | $70,787,000 | 1,074 |
Interest-bearing deposits | $967,092,000 | 458 |
Retail deposits | $991,440,000 | 464 |
Estimated insured deposits | $930,738,000 | 466 |
IRAs and Keogh plan accounts | $44,799,000 | 599 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $67,650,000 | 114 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $1,069,350,000 | 497 |
Deposits held in domestic offices | $1,069,350,000 | 494 |
Individuals, partnerships, and corporations | $1,069,350,000 | 461 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $91,698,000 | 914 |
Demand deposits | $77,220,000 | 593 |
Nontransaction accounts | $977,652,000 | 484 |
Money market deposit accounts (MMDAs) | $276,753,000 | 502 |
Other savings deposits (excluding MMDAs) | $48,572,000 | 1,541 |
Total time deposits | $652,327,000 | 295 |
Total time and savings deposits | $992,130,000 | 488 |
Noninterest-bearing deposits | $78,064,000 | 950 |
Interest-bearing deposits | $991,286,000 | 453 |
Retail deposits | $1,013,703,000 | 460 |
Estimated insured deposits | $964,540,000 | 451 |
IRAs and Keogh plan accounts | $47,697,000 | 554 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $60,158,000 | 127 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $1,139,156,000 | 477 |
Deposits held in domestic offices | $1,139,156,000 | 476 |
Individuals, partnerships, and corporations | $1,139,156,000 | 443 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $84,276,000 | 1,033 |
Demand deposits | $68,600,000 | 652 |
Nontransaction accounts | $1,054,880,000 | 458 |
Money market deposit accounts (MMDAs) | $242,704,000 | 572 |
Other savings deposits (excluding MMDAs) | $51,706,000 | 1,488 |
Total time deposits | $760,470,000 | 259 |
Total time and savings deposits | $1,070,556,000 | 459 |
Noninterest-bearing deposits | $69,390,000 | 1,046 |
Interest-bearing deposits | $1,069,766,000 | 431 |
Retail deposits | $1,047,642,000 | 450 |
Estimated insured deposits | $1,021,809,000 | 430 |
IRAs and Keogh plan accounts | $51,603,000 | 507 |
Brokered deposits | $24,995,000 | 862 |
Fully insured brokered deposits | $24,995,000 | 809 |
Deposits obtained via list services, yet not brokered | $53,028,000 | 153 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $1,173,989,000 | 462 |
Deposits held in domestic offices | $1,173,989,000 | 461 |
Individuals, partnerships, and corporations | $1,173,771,000 | 430 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $218,000 | 6,149 |
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 | $0 | 84 |
Memoranda: | ||
Transaction accounts | $89,441,000 | 912 |
Demand deposits | $70,987,000 | 609 |
Nontransaction accounts | $1,084,548,000 | 442 |
Money market deposit accounts (MMDAs) | $248,482,000 | 547 |
Other savings deposits (excluding MMDAs) | $55,376,000 | 1,408 |
Total time deposits | $780,690,000 | 266 |
Total time and savings deposits | $1,103,002,000 | 445 |
Noninterest-bearing deposits | $71,513,000 | 990 |
Interest-bearing deposits | $1,102,476,000 | 421 |
Retail deposits | $1,054,719,000 | 442 |
Estimated insured deposits | $1,061,725,000 | 405 |
IRAs and Keogh plan accounts | $52,635,000 | 504 |
Brokered deposits | $51,681,000 | 533 |
Fully insured brokered deposits | $51,681,000 | 499 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $1,244,904,000 | 429 |
Deposits held in domestic offices | $1,244,904,000 | 428 |
Individuals, partnerships, and corporations | $1,244,614,000 | 396 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $290,000 | 6,141 |
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 | $0 | 85 |
Memoranda: | ||
Transaction accounts | $89,930,000 | 833 |
Demand deposits | $73,503,000 | 549 |
Nontransaction accounts | $1,154,974,000 | 415 |
Money market deposit accounts (MMDAs) | $244,265,000 | 558 |
Other savings deposits (excluding MMDAs) | $60,855,000 | 1,352 |
Total time deposits | $849,854,000 | 249 |
Total time and savings deposits | $1,171,401,000 | 416 |
Noninterest-bearing deposits | $74,697,000 | 912 |
Interest-bearing deposits | $1,170,207,000 | 392 |
Retail deposits | $1,103,193,000 | 408 |
Estimated insured deposits | $1,118,582,000 | 371 |
IRAs and Keogh plan accounts | $56,664,000 | 466 |
Brokered deposits | $51,967,000 | 570 |
Fully insured brokered deposits | $51,967,000 | 532 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank | |
Total deposits | $1,369,912,000 | 383 |
Deposits held in domestic offices | $1,369,912,000 | 382 |
Individuals, partnerships, and corporations | $1,368,499,000 | 358 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,413,000 | 5,589 |
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 | $0 | 87 |
Memoranda: | ||
Transaction accounts | $150,022,000 | 413 |
Demand deposits | $131,922,000 | 283 |
Nontransaction accounts | $1,219,890,000 | 389 |
Money market deposit accounts (MMDAs) | $246,301,000 | 543 |
Other savings deposits (excluding MMDAs) | $65,713,000 | 1,289 |
Total time deposits | $907,876,000 | 234 |
Total time and savings deposits | $1,237,990,000 | 395 |
Noninterest-bearing deposits | $132,662,000 | 481 |
Interest-bearing deposits | $1,237,250,000 | 369 |
Retail deposits | $1,219,731,000 | 359 |
Estimated insured deposits | $1,179,839,000 | 352 |
IRAs and Keogh plan accounts | $60,126,000 | 434 |
Brokered deposits | $54,857,000 | 585 |
Fully insured brokered deposits | $54,857,000 | 542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank | |
Total deposits | $1,357,007,000 | 404 |
Deposits held in domestic offices | $1,357,007,000 | 401 |
Individuals, partnerships, and corporations | $1,350,119,000 | 369 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,782,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,991 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: | ||
Transaction accounts | $90,819,000 | 787 |
Demand deposits | $75,921,000 | 511 |
Nontransaction accounts | $1,266,188,000 | 378 |
Money market deposit accounts (MMDAs) | $236,554,000 | 577 |
Other savings deposits (excluding MMDAs) | $73,002,000 | 1,205 |
Total time deposits | $956,632,000 | 234 |
Total time and savings deposits | $1,281,086,000 | 392 |
Noninterest-bearing deposits | $76,366,000 | 858 |
Interest-bearing deposits | $1,280,641,000 | 369 |
Retail deposits | $1,160,573,000 | 381 |
Estimated insured deposits | $1,221,619,000 | 336 |
IRAs and Keogh plan accounts | $59,792,000 | 438 |
Brokered deposits | $93,780,000 | 420 |
Fully insured brokered deposits | $93,780,000 | 401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank | |
Total deposits | $1,350,345,000 | 401 |
Deposits held in domestic offices | $1,350,345,000 | 399 |
Individuals, partnerships, and corporations | $1,344,743,000 | 375 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,496,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,961 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $102,126,000 | 682 |
Demand deposits | $72,572,000 | 548 |
Nontransaction accounts | $1,248,219,000 | 385 |
Money market deposit accounts (MMDAs) | $237,037,000 | 566 |
Other savings deposits (excluding MMDAs) | $84,337,000 | 1,076 |
Total time deposits | $926,844,000 | 249 |
Total time and savings deposits | $1,277,773,000 | 389 |
Noninterest-bearing deposits | $72,786,000 | 905 |
Interest-bearing deposits | $1,277,559,000 | 370 |
Retail deposits | $873,612,000 | 494 |
Estimated insured deposits | $1,096,479,000 | 383 |
IRAs and Keogh plan accounts | $57,804,000 | 460 |
Brokered deposits | $94,366,000 | 424 |
Fully insured brokered deposits | $65,283,000 | 467 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank | |
Total deposits | $1,258,511,000 | 436 |
Deposits held in domestic offices | $1,258,511,000 | 434 |
Individuals, partnerships, and corporations | $1,248,903,000 | 411 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,502,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,006 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $94,010,000 | 712 |
Demand deposits | $74,314,000 | 518 |
Nontransaction accounts | $1,164,501,000 | 425 |
Money market deposit accounts (MMDAs) | $255,240,000 | 526 |
Other savings deposits (excluding MMDAs) | $89,253,000 | 1,011 |
Total time deposits | $820,008,000 | 308 |
Total time and savings deposits | $1,184,197,000 | 427 |
Noninterest-bearing deposits | $75,953,000 | 843 |
Interest-bearing deposits | $1,182,558,000 | 411 |
Retail deposits | $847,452,000 | 512 |
Estimated insured deposits | $1,001,706,000 | 418 |
IRAs and Keogh plan accounts | $49,933,000 | 541 |
Brokered deposits | $118,718,000 | 379 |
Fully insured brokered deposits | $82,852,000 | 424 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank | |
Total deposits | $1,264,812,000 | 444 |
Deposits held in domestic offices | $1,264,812,000 | 442 |
Individuals, partnerships, and corporations | $1,256,681,000 | 409 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,678,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,357 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $91,193,000 | 744 |
Demand deposits | $69,976,000 | 560 |
Nontransaction accounts | $1,173,619,000 | 425 |
Money market deposit accounts (MMDAs) | $258,865,000 | 510 |
Other savings deposits (excluding MMDAs) | $70,701,000 | 1,198 |
Total time deposits | $844,053,000 | 309 |
Total time and savings deposits | $1,194,836,000 | 430 |
Noninterest-bearing deposits | $70,309,000 | 903 |
Interest-bearing deposits | $1,194,503,000 | 407 |
Retail deposits | $840,641,000 | 527 |
Estimated insured deposits | $885,284,000 | 432 |
IRAs and Keogh plan accounts | $49,470,000 | 543 |
Brokered deposits | $131,151,000 | 376 |
Fully insured brokered deposits | $84,138,000 | 470 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank | |
Total deposits | $1,233,405,000 | 444 |
Deposits held in domestic offices | $1,233,405,000 | 442 |
Individuals, partnerships, and corporations | $1,226,252,000 | 414 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,234,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,947 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $83,207,000 | 803 |
Demand deposits | $65,527,000 | 590 |
Nontransaction accounts | $1,150,198,000 | 432 |
Money market deposit accounts (MMDAs) | $243,863,000 | 532 |
Other savings deposits (excluding MMDAs) | $69,788,000 | 1,196 |
Total time deposits | $836,547,000 | 318 |
Total time and savings deposits | $1,167,878,000 | 434 |
Noninterest-bearing deposits | $66,073,000 | 982 |
Interest-bearing deposits | $1,167,332,000 | 413 |
Retail deposits | $815,958,000 | 538 |
Estimated insured deposits | $867,318,000 | 444 |
IRAs and Keogh plan accounts | $44,654,000 | 592 |
Brokered deposits | $122,716,000 | 426 |
Fully insured brokered deposits | $76,194,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank | |
Total deposits | $1,353,187,000 | 397 |
Deposits held in domestic offices | $1,353,187,000 | 395 |
Individuals, partnerships, and corporations | $1,346,007,000 | 374 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,237,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,837 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $86,477,000 | 740 |
Demand deposits | $66,917,000 | 574 |
Nontransaction accounts | $1,266,710,000 | 382 |
Money market deposit accounts (MMDAs) | $250,872,000 | 491 |
Other savings deposits (excluding MMDAs) | $70,401,000 | 1,135 |
Total time deposits | $945,437,000 | 283 |
Total time and savings deposits | $1,286,270,000 | 384 |
Noninterest-bearing deposits | $66,960,000 | 951 |
Interest-bearing deposits | $1,286,227,000 | 365 |
Retail deposits | $945,308,000 | 456 |
Estimated insured deposits | $983,262,000 | 380 |
IRAs and Keogh plan accounts | $40,271,000 | 628 |
Brokered deposits | $224,409,000 | 259 |
Fully insured brokered deposits | $224,409,000 | 241 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank | |
Total deposits | $1,188,275,000 | 447 |
Deposits held in domestic offices | $1,188,275,000 | 445 |
Individuals, partnerships, and corporations | $1,182,629,000 | 411 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,925,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,441 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $97,109,000 | 599 |
Demand deposits | $78,794,000 | 458 |
Nontransaction accounts | $1,091,166,000 | 439 |
Money market deposit accounts (MMDAs) | $191,984,000 | 633 |
Other savings deposits (excluding MMDAs) | $114,080,000 | 717 |
Total time deposits | $785,102,000 | 317 |
Total time and savings deposits | $1,109,481,000 | 443 |
Noninterest-bearing deposits | $78,882,000 | 756 |
Interest-bearing deposits | $1,109,393,000 | 411 |
Retail deposits | $870,560,000 | 478 |
Estimated insured deposits | $856,791,000 | 415 |
IRAs and Keogh plan accounts | $28,458,000 | 916 |
Brokered deposits | $173,447,000 | 300 |
Fully insured brokered deposits | $173,447,000 | 280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank | |
Total deposits | $1,127,793,000 | 461 |
Deposits held in domestic offices | $1,127,793,000 | 459 |
Individuals, partnerships, and corporations | $1,120,627,000 | 427 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,642,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,204 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $113,593,000 | 501 |
Demand deposits | $91,364,000 | 388 |
Nontransaction accounts | $1,014,200,000 | 457 |
Money market deposit accounts (MMDAs) | $224,843,000 | 564 |
Other savings deposits (excluding MMDAs) | $144,809,000 | 560 |
Total time deposits | $644,548,000 | 368 |
Total time and savings deposits | $1,036,429,000 | 463 |
Noninterest-bearing deposits | $92,105,000 | 648 |
Interest-bearing deposits | $1,035,688,000 | 436 |
Retail deposits | $787,402,000 | 526 |
Estimated insured deposits | $716,244,000 | 479 |
IRAs and Keogh plan accounts | $26,030,000 | 996 |
Brokered deposits | $82,227,000 | 456 |
Fully insured brokered deposits | $82,227,000 | 420 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank | |
Total deposits | $1,022,521,000 | 507 |
Deposits held in domestic offices | $1,022,521,000 | 505 |
Individuals, partnerships, and corporations | $1,017,586,000 | 481 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,080,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,321 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $98,220,000 | 598 |
Demand deposits | $82,665,000 | 438 |
Nontransaction accounts | $924,301,000 | 499 |
Money market deposit accounts (MMDAs) | $250,426,000 | 514 |
Other savings deposits (excluding MMDAs) | $142,958,000 | 553 |
Total time deposits | $530,917,000 | 436 |
Total time and savings deposits | $939,856,000 | 502 |
Noninterest-bearing deposits | $83,049,000 | 714 |
Interest-bearing deposits | $939,472,000 | 490 |
Retail deposits | $723,687,000 | 567 |
Estimated insured deposits | $627,373,000 | 548 |
IRAs and Keogh plan accounts | $22,983,000 | 1,123 |
Brokered deposits | $83,359,000 | 409 |
Fully insured brokered deposits | $83,359,000 | 376 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank | |
Total deposits | $994,579,000 | 513 |
Deposits held in domestic offices | $994,579,000 | 509 |
Individuals, partnerships, and corporations | $989,164,000 | 484 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,394,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $3,021,000 | 968 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $108,222,000 | 554 |
Demand deposits | $86,456,000 | 439 |
Nontransaction accounts | $886,357,000 | 519 |
Money market deposit accounts (MMDAs) | $255,293,000 | 516 |
Other savings deposits (excluding MMDAs) | $159,124,000 | 498 |
Total time deposits | $471,940,000 | 494 |
Total time and savings deposits | $908,123,000 | 518 |
Noninterest-bearing deposits | $87,736,000 | 695 |
Interest-bearing deposits | $906,843,000 | 500 |
Retail deposits | $737,450,000 | 552 |
Estimated insured deposits | $578,738,000 | 579 |
IRAs and Keogh plan accounts | $21,921,000 | 1,161 |
Brokered deposits | $72,160,000 | 440 |
Fully insured brokered deposits | $72,160,000 | 404 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank | |
Total deposits | $1,027,295,000 | 491 |
Deposits held in domestic offices | $1,027,295,000 | 489 |
Individuals, partnerships, and corporations | $1,024,960,000 | 461 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,627,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,551 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $118,160,000 | 453 |
Demand deposits | $90,521,000 | 393 |
Nontransaction accounts | $909,135,000 | 497 |
Money market deposit accounts (MMDAs) | $255,727,000 | 510 |
Other savings deposits (excluding MMDAs) | $149,987,000 | 526 |
Total time deposits | $503,421,000 | 457 |
Total time and savings deposits | $936,774,000 | 497 |
Noninterest-bearing deposits | $102,733,000 | 588 |
Interest-bearing deposits | $924,562,000 | 475 |
Retail deposits | $741,872,000 | 541 |
Estimated insured deposits | $630,059,000 | 525 |
IRAs and Keogh plan accounts | $23,641,000 | 1,080 |
Brokered deposits | $94,994,000 | 349 |
Fully insured brokered deposits | $94,994,000 | 321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank | |
Total deposits | $961,768,000 | 535 |
Deposits held in domestic offices | $961,768,000 | 532 |
Individuals, partnerships, and corporations | $959,292,000 | 506 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,812,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,595 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $124,629,000 | 466 |
Demand deposits | $98,737,000 | 389 |
Nontransaction accounts | $837,139,000 | 543 |
Money market deposit accounts (MMDAs) | $249,470,000 | 517 |
Other savings deposits (excluding MMDAs) | $175,581,000 | 451 |
Total time deposits | $412,088,000 | 587 |
Total time and savings deposits | $863,031,000 | 543 |
Noninterest-bearing deposits | $100,413,000 | 624 |
Interest-bearing deposits | $861,355,000 | 525 |
Retail deposits | $719,875,000 | 577 |
Estimated insured deposits | $560,067,000 | 627 |
IRAs and Keogh plan accounts | $19,431,000 | 1,318 |
Brokered deposits | $118,252,000 | 300 |
Fully insured brokered deposits | $118,252,000 | 267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank | |
Total deposits | $948,347,000 | 537 |
Deposits held in domestic offices | $948,347,000 | 535 |
Individuals, partnerships, and corporations | $944,433,000 | 511 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,479,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $114,655,000 | 542 |
Demand deposits | $92,744,000 | 424 |
Nontransaction accounts | $833,692,000 | 549 |
Money market deposit accounts (MMDAs) | $230,822,000 | 550 |
Other savings deposits (excluding MMDAs) | $173,658,000 | 468 |
Total time deposits | $429,212,000 | 550 |
Total time and savings deposits | $855,603,000 | 546 |
Noninterest-bearing deposits | $92,770,000 | 675 |
Interest-bearing deposits | $855,577,000 | 520 |
Retail deposits | $713,676,000 | 569 |
Estimated insured deposits | $580,770,000 | 590 |
IRAs and Keogh plan accounts | $18,029,000 | 1,391 |
Brokered deposits | $101,904,000 | 321 |
Fully insured brokered deposits | $101,904,000 | 287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank | |
Total deposits | $1,000,075,000 | 510 |
Deposits held in domestic offices | $1,000,075,000 | 508 |
Individuals, partnerships, and corporations | $996,168,000 | 478 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,519,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,299 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: | ||
Transaction accounts | $133,186,000 | 451 |
Demand deposits | $107,122,000 | 368 |
Nontransaction accounts | $866,889,000 | 519 |
Money market deposit accounts (MMDAs) | $218,671,000 | 556 |
Other savings deposits (excluding MMDAs) | $175,561,000 | 458 |
Total time deposits | $472,657,000 | 489 |
Total time and savings deposits | $892,953,000 | 521 |
Noninterest-bearing deposits | $107,356,000 | 610 |
Interest-bearing deposits | $892,719,000 | 493 |
Retail deposits | $716,988,000 | 515 |
Estimated insured deposits | $625,451,000 | 536 |
IRAs and Keogh plan accounts | $16,074,000 | 1,519 |
Brokered deposits | $107,012,000 | 305 |
Fully insured brokered deposits | $107,012,000 | 281 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank | |
Total deposits | $938,077,000 | 536 |
Deposits held in domestic offices | $938,077,000 | 535 |
Individuals, partnerships, and corporations | $932,909,000 | 502 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,980,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,079 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $126,172,000 | 475 |
Demand deposits | $101,940,000 | 407 |
Nontransaction accounts | $811,905,000 | 550 |
Money market deposit accounts (MMDAs) | $195,690,000 | 608 |
Other savings deposits (excluding MMDAs) | $176,792,000 | 453 |
Total time deposits | $439,423,000 | 515 |
Total time and savings deposits | $836,137,000 | 545 |
Noninterest-bearing deposits | $101,940,000 | 639 |
Interest-bearing deposits | $836,137,000 | 519 |
Retail deposits | $663,944,000 | 555 |
Estimated insured deposits | $599,034,000 | 559 |
IRAs and Keogh plan accounts | $14,043,000 | 1,727 |
Brokered deposits | $140,446,000 | 259 |
Fully insured brokered deposits | $140,446,000 | 232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank | |
Total deposits | $860,498,000 | 572 |
Deposits held in domestic offices | $857,428,000 | 574 |
Individuals, partnerships, and corporations | $857,428,000 | 541 |
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 | $3,070,000 | 91 |
Memoranda: | ||
Transaction accounts | $144,686,000 | 442 |
Demand deposits | $117,583,000 | 377 |
Nontransaction accounts | $712,742,000 | 597 |
Money market deposit accounts (MMDAs) | $98,668,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $183,283,000 | 442 |
Total time deposits | $430,791,000 | 510 |
Total time and savings deposits | $739,845,000 | 595 |
Noninterest-bearing deposits | $118,554,000 | 570 |
Interest-bearing deposits | $738,874,000 | 577 |
Retail deposits | $570,991,000 | 654 |
Estimated insured deposits | $523,576,000 | 646 |
IRAs and Keogh plan accounts | $12,315,000 | 1,903 |
Brokered deposits | $133,122,000 | 262 |
Fully insured brokered deposits | $133,122,000 | 234 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $3,070,000 | 90 |
2006-03-31 | Rank | |
Total deposits | $699,593,000 | 681 |
Deposits held in domestic offices | $696,552,000 | 682 |
Individuals, partnerships, and corporations | $696,552,000 | 644 |
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 | $3,041,000 | 89 |
Memoranda: | ||
Transaction accounts | $133,707,000 | 526 |
Demand deposits | $110,324,000 | 401 |
Nontransaction accounts | $562,845,000 | 732 |
Money market deposit accounts (MMDAs) | $19,797,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $206,220,000 | 390 |
Total time deposits | $336,828,000 | 626 |
Total time and savings deposits | $586,228,000 | 733 |
Noninterest-bearing deposits | $110,324,000 | 598 |
Interest-bearing deposits | $586,228,000 | 700 |
Retail deposits | $429,301,000 | 880 |
Estimated insured deposits | $387,458,000 | 867 |
IRAs and Keogh plan accounts | $3,317,000 | 4,950 |
Brokered deposits | $168,151,000 | 221 |
Fully insured brokered deposits | $168,151,000 | 195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $3,041,000 | 88 |
2005-12-31 | Rank | |
Total deposits | $541,340,000 | 890 |
Deposits held in domestic offices | $538,317,000 | 889 |
Individuals, partnerships, and corporations | $538,317,000 | 828 |
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 | $3,023,000 | 88 |
Memoranda: | ||
Transaction accounts | $120,120,000 | 616 |
Demand deposits | $102,897,000 | 448 |
Nontransaction accounts | $418,197,000 | 959 |
Money market deposit accounts (MMDAs) | $16,702,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $150,039,000 | 548 |
Total time deposits | $251,456,000 | 827 |
Total time and savings deposits | $435,420,000 | 971 |
Noninterest-bearing deposits | $102,897,000 | 660 |
Interest-bearing deposits | $435,420,000 | 930 |
Retail deposits | $300,716,000 | 1,285 |
Estimated insured deposits | $98,259,000 | 3,501 |
IRAs and Keogh plan accounts | $120,000 | 8,173 |
Brokered deposits | $181,810,000 | 200 |
Fully insured brokered deposits | $181,810,000 | 172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $3,023,000 | 87 |
2005-09-30 | Rank | |
Total deposits | $416,613,000 | 1,119 |
Deposits held in domestic offices | $416,613,000 | 1,116 |
Individuals, partnerships, and corporations | $416,613,000 | 1,049 |
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 | $100,096,000 | 795 |
Demand deposits | $82,756,000 | 564 |
Nontransaction accounts | $316,517,000 | 1,227 |
Money market deposit accounts (MMDAs) | $17,346,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $92,288,000 | 863 |
Total time deposits | $206,883,000 | 1,007 |
Total time and savings deposits | $333,857,000 | 1,249 |
Noninterest-bearing deposits | $82,814,000 | 802 |
Interest-bearing deposits | $333,799,000 | 1,199 |
Retail deposits | $222,460,000 | 1,735 |
Estimated insured deposits | $226,253,000 | 1,556 |
IRAs and Keogh plan accounts | $61,000 | 8,276 |
Brokered deposits | $141,835,000 | 218 |
Fully insured brokered deposits | $141,835,000 | 192 |
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 | $333,741,000 | 1,423 |
Deposits held in domestic offices | $333,741,000 | 1,419 |
Individuals, partnerships, and corporations | $255,046,000 | 1,738 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $78,596,000 | 97 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,836,000 | 692 |
Demand deposits | $88,356,000 | 522 |
Nontransaction accounts | $221,905,000 | 1,685 |
Money market deposit accounts (MMDAs) | $18,930,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $90,683,000 | 828 |
Total time deposits | $112,291,000 | 1,873 |
Total time and savings deposits | $245,385,000 | 1,685 |
Noninterest-bearing deposits | $88,356,000 | 727 |
Interest-bearing deposits | $245,385,000 | 1,659 |
Retail deposits | $234,084,000 | 1,623 |
Estimated insured deposits | $97,564,000 | 3,448 |
IRAs and Keogh plan accounts | $37,000 | 8,316 |
Brokered deposits | $71,687,000 | 330 |
Fully insured brokered deposits | $71,687,000 | 294 |
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 | $276,796,000 | 1,722 |
Deposits held in domestic offices | $276,796,000 | 1,717 |
Individuals, partnerships, and corporations | $170,947,000 | 2,539 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $105,750,000 | 72 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,059,000 | 1,326 |
Demand deposits | $58,078,000 | 868 |
Nontransaction accounts | $202,737,000 | 1,796 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $81,370,000 | 913 |
Total time deposits | $105,852,000 | 1,920 |
Total time and savings deposits | $218,718,000 | 1,853 |
Noninterest-bearing deposits | $58,078,000 | 1,129 |
Interest-bearing deposits | $218,718,000 | 1,832 |
Retail deposits | $179,868,000 | 2,143 |
Estimated insured deposits | $101,151,000 | 3,353 |
IRAs and Keogh plan accounts | $3,000 | 8,428 |
Brokered deposits | $73,003,000 | 300 |
Fully insured brokered deposits | $73,003,000 | 268 |
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 | $148,554,000 | 3,076 |
Deposits held in domestic offices | $148,554,000 | 3,071 |
Individuals, partnerships, and corporations | $148,554,000 | 2,849 |
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 | $44,807,000 | 2,559 |
Demand deposits | $31,152,000 | 1,904 |
Nontransaction accounts | $103,747,000 | 3,105 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $89,204,000 | 839 |
Total time deposits | $5,876,000 | 8,466 |
Total time and savings deposits | $117,402,000 | 3,193 |
Noninterest-bearing deposits | $31,152,000 | 2,143 |
Interest-bearing deposits | $117,402,000 | 3,208 |
Retail deposits | $143,925,000 | 2,631 |
Estimated insured deposits | $16,372,000 | 8,276 |
IRAs and Keogh plan accounts | $3,000 | 8,468 |
Brokered deposits | $693,000 | 2,162 |
Fully insured brokered deposits | $693,000 | 1,912 |
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 | $69,162,000 | 5,366 |
Deposits held in domestic offices | $69,162,000 | 5,363 |
Individuals, partnerships, and corporations | $69,162,000 | 5,029 |
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 | $20,679,000 | 4,826 |
Demand deposits | $17,989,000 | 3,153 |
Nontransaction accounts | $48,483,000 | 5,392 |
Money market deposit accounts (MMDAs) | $2,043,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $44,490,000 | 1,415 |
Total time deposits | $1,950,000 | 8,811 |
Total time and savings deposits | $51,173,000 | 5,742 |
Noninterest-bearing deposits | $17,989,000 | 3,315 |
Interest-bearing deposits | $51,173,000 | 5,782 |
Retail deposits | $67,362,000 | 4,819 |
Estimated insured deposits | $21,562,000 | 7,865 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $701,000 | 9,026 |
Deposits held in domestic offices | $701,000 | 9,025 |
Individuals, partnerships, and corporations | $701,000 | 8,998 |
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 | $376,000 | 8,891 |
Demand deposits | $376,000 | 8,761 |
Nontransaction accounts | $325,000 | 9,045 |
Money market deposit accounts (MMDAs) | $221,000 | 8,394 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,700 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $325,000 | 9,036 |
Noninterest-bearing deposits | $376,000 | 8,780 |
Interest-bearing deposits | $325,000 | 9,036 |
Retail deposits | $701,000 | 9,013 |
Estimated insured deposits | $701,000 | 9,009 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 |