Home > Gulfstream Business Bank > Total Deposits
Gulfstream Business Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $468,946,000 | 1,182 |
Deposits held in domestic offices | $468,946,000 | 1,181 |
Individuals, partnerships, and corporations | $460,957,000 | 1,088 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,989,000 | 3,448 |
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 | $87,280,000 | 1,437 |
Demand deposits | $78,630,000 | 831 |
Nontransaction accounts | $381,666,000 | 1,191 |
Money market deposit accounts (MMDAs) | $293,860,000 | 539 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,762 |
Total time deposits | $84,419,000 | 2,161 |
Total time and savings deposits | $390,316,000 | 1,256 |
Noninterest-bearing deposits | $170,675,000 | 588 |
Interest-bearing deposits | $298,271,000 | 1,530 |
Retail deposits | $417,950,000 | 1,186 |
Estimated insured deposits | $366,296,000 | 1,209 |
IRAs and Keogh plan accounts | $4,783,000 | 4,021 |
Brokered deposits | $37,172,000 | 542 |
Fully insured brokered deposits | $37,172,000 | 520 |
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 | $473,282,000 | 1,180 |
Deposits held in domestic offices | $473,282,000 | 1,179 |
Individuals, partnerships, and corporations | $466,032,000 | 1,078 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,250,000 | 3,542 |
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 | $75,574,000 | 1,637 |
Demand deposits | $61,782,000 | 1,047 |
Nontransaction accounts | $397,708,000 | 1,148 |
Money market deposit accounts (MMDAs) | $299,959,000 | 530 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,575 |
Total time deposits | $93,644,000 | 1,999 |
Total time and savings deposits | $411,500,000 | 1,190 |
Noninterest-bearing deposits | $166,597,000 | 584 |
Interest-bearing deposits | $306,686,000 | 1,485 |
Retail deposits | $417,026,000 | 1,201 |
Estimated insured deposits | $367,304,000 | 1,220 |
IRAs and Keogh plan accounts | $4,855,000 | 4,051 |
Brokered deposits | $42,464,000 | 479 |
Fully insured brokered deposits | $42,464,000 | 462 |
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 | $486,237,000 | 1,129 |
Deposits held in domestic offices | $486,237,000 | 1,128 |
Individuals, partnerships, and corporations | $477,501,000 | 1,042 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,736,000 | 3,226 |
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 | $70,887,000 | 1,764 |
Demand deposits | $61,990,000 | 1,002 |
Nontransaction accounts | $415,350,000 | 1,097 |
Money market deposit accounts (MMDAs) | $314,081,000 | 514 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 5,260 |
Total time deposits | $96,200,000 | 1,980 |
Total time and savings deposits | $424,247,000 | 1,141 |
Noninterest-bearing deposits | $162,126,000 | 582 |
Interest-bearing deposits | $324,112,000 | 1,404 |
Retail deposits | $428,792,000 | 1,152 |
Estimated insured deposits | $363,694,000 | 1,231 |
IRAs and Keogh plan accounts | $4,757,000 | 4,121 |
Brokered deposits | $43,154,000 | 472 |
Fully insured brokered deposits | $43,154,000 | 454 |
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 | $465,007,000 | 1,206 |
Deposits held in domestic offices | $465,007,000 | 1,204 |
Individuals, partnerships, and corporations | $452,809,000 | 1,121 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,198,000 | 2,671 |
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 | $66,519,000 | 1,938 |
Demand deposits | $59,784,000 | 1,037 |
Nontransaction accounts | $398,488,000 | 1,163 |
Money market deposit accounts (MMDAs) | $294,214,000 | 535 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 5,130 |
Total time deposits | $98,660,000 | 1,969 |
Total time and savings deposits | $405,223,000 | 1,231 |
Noninterest-bearing deposits | $159,560,000 | 593 |
Interest-bearing deposits | $305,448,000 | 1,521 |
Retail deposits | $407,077,000 | 1,239 |
Estimated insured deposits | $350,298,000 | 1,292 |
IRAs and Keogh plan accounts | $4,822,000 | 4,096 |
Brokered deposits | $43,299,000 | 459 |
Fully insured brokered deposits | $43,299,000 | 444 |
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 | $474,207,000 | 1,177 |
Deposits held in domestic offices | $474,207,000 | 1,176 |
Individuals, partnerships, and corporations | $460,032,000 | 1,100 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,175,000 | 2,415 |
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 | $94,461,000 | 1,213 |
Demand deposits | $82,558,000 | 705 |
Nontransaction accounts | $379,746,000 | 1,219 |
Money market deposit accounts (MMDAs) | $267,068,000 | 563 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,957 |
Total time deposits | $102,875,000 | 1,906 |
Total time and savings deposits | $391,649,000 | 1,254 |
Noninterest-bearing deposits | $171,507,000 | 552 |
Interest-bearing deposits | $302,700,000 | 1,510 |
Retail deposits | $417,298,000 | 1,201 |
Estimated insured deposits | $426,262,000 | 1,108 |
IRAs and Keogh plan accounts | $4,881,000 | 4,094 |
Brokered deposits | $42,945,000 | 460 |
Fully insured brokered deposits | $42,945,000 | 436 |
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 | $452,059,000 | 1,228 |
Deposits held in domestic offices | $452,059,000 | 1,227 |
Individuals, partnerships, and corporations | $438,930,000 | 1,150 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,129,000 | 2,483 |
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 | $62,628,000 | 1,935 |
Demand deposits | $56,529,000 | 1,041 |
Nontransaction accounts | $389,431,000 | 1,198 |
Money market deposit accounts (MMDAs) | $282,109,000 | 535 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,107 |
Total time deposits | $101,851,000 | 1,984 |
Total time and savings deposits | $395,530,000 | 1,248 |
Noninterest-bearing deposits | $153,837,000 | 567 |
Interest-bearing deposits | $298,223,000 | 1,540 |
Retail deposits | $405,272,000 | 1,228 |
Estimated insured deposits | $399,793,000 | 1,188 |
IRAs and Keogh plan accounts | $4,853,000 | 4,192 |
Brokered deposits | $33,069,000 | 571 |
Fully insured brokered deposits | $33,069,000 | 538 |
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 | $451,199,000 | 1,232 |
Deposits held in domestic offices | $451,199,000 | 1,230 |
Individuals, partnerships, and corporations | $430,576,000 | 1,168 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,623,000 | 1,790 |
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 | $64,596,000 | 1,829 |
Demand deposits | $58,337,000 | 962 |
Nontransaction accounts | $386,603,000 | 1,204 |
Money market deposit accounts (MMDAs) | $275,548,000 | 532 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,657 |
Total time deposits | $107,121,000 | 1,922 |
Total time and savings deposits | $392,862,000 | 1,252 |
Noninterest-bearing deposits | $148,555,000 | 581 |
Interest-bearing deposits | $302,644,000 | 1,524 |
Retail deposits | $400,723,000 | 1,243 |
Estimated insured deposits | $394,788,000 | 1,208 |
IRAs and Keogh plan accounts | $4,834,000 | 4,221 |
Brokered deposits | $34,173,000 | 575 |
Fully insured brokered deposits | $34,173,000 | 543 |
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 | $458,781,000 | 1,217 |
Deposits held in domestic offices | $458,781,000 | 1,214 |
Individuals, partnerships, and corporations | $434,365,000 | 1,165 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,416,000 | 1,586 |
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 | $96,888,000 | 993 |
Demand deposits | $76,714,000 | 668 |
Nontransaction accounts | $361,893,000 | 1,279 |
Money market deposit accounts (MMDAs) | $250,345,000 | 574 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,570 |
Total time deposits | $107,370,000 | 1,965 |
Total time and savings deposits | $382,067,000 | 1,299 |
Noninterest-bearing deposits | $150,796,000 | 559 |
Interest-bearing deposits | $307,985,000 | 1,516 |
Retail deposits | $409,340,000 | 1,219 |
Estimated insured deposits | $388,164,000 | 1,236 |
IRAs and Keogh plan accounts | $4,757,000 | 4,296 |
Brokered deposits | $33,313,000 | 603 |
Fully insured brokered deposits | $33,313,000 | 571 |
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 | $438,214,000 | 1,271 |
Deposits held in domestic offices | $438,214,000 | 1,268 |
Individuals, partnerships, and corporations | $411,806,000 | 1,230 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,408,000 | 1,392 |
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 | $70,300,000 | 1,555 |
Demand deposits | $63,353,000 | 822 |
Nontransaction accounts | $367,914,000 | 1,252 |
Money market deposit accounts (MMDAs) | $256,203,000 | 556 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,449 |
Total time deposits | $107,470,000 | 2,006 |
Total time and savings deposits | $374,861,000 | 1,308 |
Noninterest-bearing deposits | $144,039,000 | 555 |
Interest-bearing deposits | $294,175,000 | 1,578 |
Retail deposits | $389,606,000 | 1,256 |
Estimated insured deposits | $382,835,000 | 1,239 |
IRAs and Keogh plan accounts | $4,393,000 | 4,466 |
Brokered deposits | $30,354,000 | 648 |
Fully insured brokered deposits | $30,354,000 | 618 |
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 | $431,917,000 | 1,283 |
Deposits held in domestic offices | $431,917,000 | 1,281 |
Individuals, partnerships, and corporations | $405,370,000 | 1,241 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,547,000 | 1,321 |
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 | $61,476,000 | 1,732 |
Demand deposits | $51,824,000 | 974 |
Nontransaction accounts | $370,441,000 | 1,240 |
Money market deposit accounts (MMDAs) | $256,449,000 | 551 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,512 |
Total time deposits | $109,873,000 | 2,026 |
Total time and savings deposits | $380,093,000 | 1,282 |
Noninterest-bearing deposits | $122,543,000 | 622 |
Interest-bearing deposits | $309,375,000 | 1,496 |
Retail deposits | $380,838,000 | 1,273 |
Estimated insured deposits | $353,698,000 | 1,327 |
IRAs and Keogh plan accounts | $4,484,000 | 4,470 |
Brokered deposits | $32,092,000 | 671 |
Fully insured brokered deposits | $32,092,000 | 631 |
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 | $451,471,000 | 1,216 |
Deposits held in domestic offices | $451,471,000 | 1,213 |
Individuals, partnerships, and corporations | $424,347,000 | 1,166 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,124,000 | 1,317 |
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 | $63,674,000 | 1,600 |
Demand deposits | $50,804,000 | 945 |
Nontransaction accounts | $387,797,000 | 1,203 |
Money market deposit accounts (MMDAs) | $265,130,000 | 525 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,081 |
Total time deposits | $114,068,000 | 2,011 |
Total time and savings deposits | $400,667,000 | 1,226 |
Noninterest-bearing deposits | $122,678,000 | 598 |
Interest-bearing deposits | $328,793,000 | 1,409 |
Retail deposits | $397,613,000 | 1,211 |
Estimated insured deposits | $363,919,000 | 1,295 |
IRAs and Keogh plan accounts | $4,727,000 | 4,373 |
Brokered deposits | $34,117,000 | 669 |
Fully insured brokered deposits | $34,117,000 | 635 |
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 | $467,163,000 | 1,185 |
Deposits held in domestic offices | $467,163,000 | 1,183 |
Individuals, partnerships, and corporations | $437,981,000 | 1,140 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,182,000 | 1,228 |
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 | $64,741,000 | 1,551 |
Demand deposits | $55,151,000 | 826 |
Nontransaction accounts | $402,422,000 | 1,183 |
Money market deposit accounts (MMDAs) | $263,077,000 | 526 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 3,377 |
Total time deposits | $127,245,000 | 1,840 |
Total time and savings deposits | $412,012,000 | 1,210 |
Noninterest-bearing deposits | $121,967,000 | 580 |
Interest-bearing deposits | $345,196,000 | 1,373 |
Retail deposits | $405,070,000 | 1,192 |
Estimated insured deposits | $378,850,000 | 1,246 |
IRAs and Keogh plan accounts | $4,645,000 | 4,434 |
Brokered deposits | $39,775,000 | 620 |
Fully insured brokered deposits | $39,775,000 | 588 |
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 | $439,801,000 | 1,238 |
Deposits held in domestic offices | $439,801,000 | 1,236 |
Individuals, partnerships, and corporations | $410,403,000 | 1,214 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,398,000 | 1,212 |
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 | $68,972,000 | 1,360 |
Demand deposits | $56,138,000 | 785 |
Nontransaction accounts | $370,829,000 | 1,258 |
Money market deposit accounts (MMDAs) | $232,923,000 | 580 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,966 |
Total time deposits | $129,337,000 | 1,851 |
Total time and savings deposits | $383,663,000 | 1,286 |
Noninterest-bearing deposits | $111,779,000 | 611 |
Interest-bearing deposits | $328,022,000 | 1,432 |
Retail deposits | $378,406,000 | 1,251 |
Estimated insured deposits | $369,150,000 | 1,266 |
IRAs and Keogh plan accounts | $5,034,000 | 4,276 |
Brokered deposits | $39,262,000 | 649 |
Fully insured brokered deposits | $39,262,000 | 609 |
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 | $450,879,000 | 1,221 |
Deposits held in domestic offices | $450,879,000 | 1,220 |
Individuals, partnerships, and corporations | $418,533,000 | 1,207 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,346,000 | 1,072 |
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 | $49,783,000 | 2,036 |
Demand deposits | $43,001,000 | 1,044 |
Nontransaction accounts | $401,096,000 | 1,185 |
Money market deposit accounts (MMDAs) | $253,586,000 | 536 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,811 |
Total time deposits | $138,324,000 | 1,788 |
Total time and savings deposits | $407,878,000 | 1,212 |
Noninterest-bearing deposits | $109,696,000 | 596 |
Interest-bearing deposits | $341,183,000 | 1,390 |
Retail deposits | $383,744,000 | 1,250 |
Estimated insured deposits | $329,333,000 | 1,391 |
IRAs and Keogh plan accounts | $5,122,000 | 4,301 |
Brokered deposits | $35,102,000 | 751 |
Fully insured brokered deposits | $35,102,000 | 703 |
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 | $449,776,000 | 1,222 |
Deposits held in domestic offices | $449,776,000 | 1,220 |
Individuals, partnerships, and corporations | $412,891,000 | 1,229 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $36,885,000 | 929 |
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 | $49,396,000 | 2,034 |
Demand deposits | $39,467,000 | 1,125 |
Nontransaction accounts | $400,380,000 | 1,183 |
Money market deposit accounts (MMDAs) | $244,415,000 | 548 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,397 |
Total time deposits | $148,958,000 | 1,692 |
Total time and savings deposits | $410,309,000 | 1,215 |
Noninterest-bearing deposits | $104,131,000 | 614 |
Interest-bearing deposits | $345,646,000 | 1,400 |
Retail deposits | $378,883,000 | 1,255 |
Estimated insured deposits | $332,358,000 | 1,397 |
IRAs and Keogh plan accounts | $5,814,000 | 4,016 |
Brokered deposits | $34,099,000 | 816 |
Fully insured brokered deposits | $34,099,000 | 756 |
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 | $451,810,000 | 1,240 |
Deposits held in domestic offices | $451,810,000 | 1,238 |
Individuals, partnerships, and corporations | $412,126,000 | 1,243 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,684,000 | 905 |
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 | $57,933,000 | 1,597 |
Demand deposits | $50,585,000 | 809 |
Nontransaction accounts | $393,877,000 | 1,237 |
Money market deposit accounts (MMDAs) | $224,764,000 | 601 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 3,974 |
Total time deposits | $160,601,000 | 1,631 |
Total time and savings deposits | $401,225,000 | 1,281 |
Noninterest-bearing deposits | $110,106,000 | 580 |
Interest-bearing deposits | $341,704,000 | 1,452 |
Retail deposits | $375,379,000 | 1,282 |
Estimated insured deposits | $333,951,000 | 1,428 |
IRAs and Keogh plan accounts | $5,836,000 | 4,021 |
Brokered deposits | $36,722,000 | 869 |
Fully insured brokered deposits | $36,722,000 | 807 |
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 | $443,069,000 | 1,270 |
Deposits held in domestic offices | $443,069,000 | 1,267 |
Individuals, partnerships, and corporations | $401,484,000 | 1,286 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,585,000 | 828 |
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 | $57,253,000 | 1,638 |
Demand deposits | $48,732,000 | 853 |
Nontransaction accounts | $385,816,000 | 1,263 |
Money market deposit accounts (MMDAs) | $201,161,000 | 643 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,334 |
Total time deposits | $177,695,000 | 1,500 |
Total time and savings deposits | $394,337,000 | 1,295 |
Noninterest-bearing deposits | $94,456,000 | 669 |
Interest-bearing deposits | $348,613,000 | 1,415 |
Retail deposits | $347,255,000 | 1,280 |
Estimated insured deposits | $320,026,000 | 1,481 |
IRAs and Keogh plan accounts | $7,225,000 | 3,507 |
Brokered deposits | $42,437,000 | 813 |
Fully insured brokered deposits | $21,544,000 | 990 |
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 | $482,056,000 | 1,166 |
Deposits held in domestic offices | $482,056,000 | 1,163 |
Individuals, partnerships, and corporations | $432,288,000 | 1,187 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $49,768,000 | 637 |
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 | $45,628,000 | 2,058 |
Demand deposits | $36,779,000 | 1,168 |
Nontransaction accounts | $436,428,000 | 1,127 |
Money market deposit accounts (MMDAs) | $213,094,000 | 603 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,433 |
Total time deposits | $212,513,000 | 1,283 |
Total time and savings deposits | $445,277,000 | 1,153 |
Noninterest-bearing deposits | $92,340,000 | 667 |
Interest-bearing deposits | $389,716,000 | 1,265 |
Retail deposits | $367,291,000 | 1,209 |
Estimated insured deposits | $359,641,000 | 1,314 |
IRAs and Keogh plan accounts | $7,272,000 | 3,471 |
Brokered deposits | $60,555,000 | 668 |
Fully insured brokered deposits | $33,172,000 | 843 |
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 | $463,765,000 | 1,216 |
Deposits held in domestic offices | $463,765,000 | 1,214 |
Individuals, partnerships, and corporations | $409,489,000 | 1,261 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $54,276,000 | 575 |
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 | $39,775,000 | 2,478 |
Demand deposits | $32,591,000 | 1,400 |
Nontransaction accounts | $423,990,000 | 1,168 |
Money market deposit accounts (MMDAs) | $193,962,000 | 646 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,613 |
Total time deposits | $220,184,000 | 1,275 |
Total time and savings deposits | $431,174,000 | 1,207 |
Noninterest-bearing deposits | $86,283,000 | 722 |
Interest-bearing deposits | $377,483,000 | 1,307 |
Retail deposits | $343,412,000 | 1,300 |
Estimated insured deposits | $274,762,000 | 1,508 |
IRAs and Keogh plan accounts | $6,647,000 | 3,660 |
Brokered deposits | $69,531,000 | 657 |
Fully insured brokered deposits | $69,531,000 | 557 |
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 | $462,112,000 | 1,215 |
Deposits held in domestic offices | $462,112,000 | 1,211 |
Individuals, partnerships, and corporations | $407,795,000 | 1,260 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $54,317,000 | 580 |
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 | $37,596,000 | 2,590 |
Demand deposits | $28,314,000 | 1,666 |
Nontransaction accounts | $424,516,000 | 1,171 |
Money market deposit accounts (MMDAs) | $191,774,000 | 656 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,860 |
Total time deposits | $227,205,000 | 1,256 |
Total time and savings deposits | $433,798,000 | 1,187 |
Noninterest-bearing deposits | $83,101,000 | 756 |
Interest-bearing deposits | $379,010,000 | 1,301 |
Retail deposits | $343,817,000 | 1,285 |
Estimated insured deposits | $256,204,000 | 1,623 |
IRAs and Keogh plan accounts | $4,769,000 | 4,398 |
Brokered deposits | $73,181,000 | 669 |
Fully insured brokered deposits | $73,181,000 | 568 |
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 | $453,374,000 | 1,191 |
Deposits held in domestic offices | $453,374,000 | 1,189 |
Individuals, partnerships, and corporations | $399,422,000 | 1,254 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $53,952,000 | 571 |
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 | $34,358,000 | 2,859 |
Demand deposits | $28,710,000 | 1,655 |
Nontransaction accounts | $419,016,000 | 1,138 |
Money market deposit accounts (MMDAs) | $191,583,000 | 626 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,210 |
Total time deposits | $222,971,000 | 1,244 |
Total time and savings deposits | $424,664,000 | 1,172 |
Noninterest-bearing deposits | $89,687,000 | 670 |
Interest-bearing deposits | $363,687,000 | 1,316 |
Retail deposits | $346,472,000 | 1,252 |
Estimated insured deposits | $258,519,000 | 1,560 |
IRAs and Keogh plan accounts | $4,700,000 | 4,337 |
Brokered deposits | $71,274,000 | 669 |
Fully insured brokered deposits | $71,274,000 | 626 |
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 | $458,416,000 | 1,153 |
Deposits held in domestic offices | $458,416,000 | 1,150 |
Individuals, partnerships, and corporations | $398,468,000 | 1,238 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $59,948,000 | 489 |
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 | $31,421,000 | 3,050 |
Demand deposits | $27,369,000 | 1,713 |
Nontransaction accounts | $426,995,000 | 1,096 |
Money market deposit accounts (MMDAs) | $192,846,000 | 630 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 4,700 |
Total time deposits | $228,438,000 | 1,184 |
Total time and savings deposits | $431,047,000 | 1,125 |
Noninterest-bearing deposits | $79,614,000 | 750 |
Interest-bearing deposits | $378,802,000 | 1,237 |
Retail deposits | $350,568,000 | 1,237 |
Estimated insured deposits | $260,008,000 | 1,528 |
IRAs and Keogh plan accounts | $6,351,000 | 3,571 |
Brokered deposits | $72,532,000 | 588 |
Fully insured brokered deposits | $72,532,000 | 544 |
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 | $449,278,000 | 1,167 |
Deposits held in domestic offices | $449,278,000 | 1,163 |
Individuals, partnerships, and corporations | $381,322,000 | 1,278 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $55,968,000 | 514 |
Commercial banks and other depository institutions in U.S. | $11,988,000 | 528 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,368,000 | 2,490 |
Demand deposits | $29,853,000 | 1,607 |
Nontransaction accounts | $410,910,000 | 1,116 |
Money market deposit accounts (MMDAs) | $182,162,000 | 670 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,638 |
Total time deposits | $224,960,000 | 1,164 |
Total time and savings deposits | $419,425,000 | 1,141 |
Noninterest-bearing deposits | $96,370,000 | 625 |
Interest-bearing deposits | $352,909,000 | 1,312 |
Retail deposits | $320,875,000 | 1,326 |
Estimated insured deposits | $195,928,000 | 1,986 |
IRAs and Keogh plan accounts | $5,683,000 | 3,802 |
Brokered deposits | $54,484,000 | 603 |
Fully insured brokered deposits | $54,484,000 | 551 |
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 | $410,685,000 | 1,301 |
Deposits held in domestic offices | $410,685,000 | 1,298 |
Individuals, partnerships, and corporations | $357,976,000 | 1,383 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $43,749,000 | 695 |
Commercial banks and other depository institutions in U.S. | $8,960,000 | 593 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,459,000 | 2,187 |
Demand deposits | $37,961,000 | 1,120 |
Nontransaction accounts | $368,226,000 | 1,259 |
Money market deposit accounts (MMDAs) | $166,927,000 | 726 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,210 |
Total time deposits | $198,487,000 | 1,331 |
Total time and savings deposits | $372,724,000 | 1,304 |
Noninterest-bearing deposits | $91,866,000 | 643 |
Interest-bearing deposits | $318,818,000 | 1,457 |
Retail deposits | $290,673,000 | 1,459 |
Estimated insured deposits | $217,320,000 | 1,788 |
IRAs and Keogh plan accounts | $5,864,000 | 3,710 |
Brokered deposits | $46,633,000 | 640 |
Fully insured brokered deposits | $46,633,000 | 586 |
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 | $422,608,000 | 1,238 |
Deposits held in domestic offices | $422,608,000 | 1,236 |
Individuals, partnerships, and corporations | $360,444,000 | 1,359 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $51,575,000 | 569 |
Commercial banks and other depository institutions in U.S. | $10,589,000 | 487 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,456,000 | 667 |
Demand deposits | $73,583,000 | 530 |
Nontransaction accounts | $328,152,000 | 1,403 |
Money market deposit accounts (MMDAs) | $115,989,000 | 948 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,803 |
Total time deposits | $210,324,000 | 1,242 |
Total time and savings deposits | $349,025,000 | 1,385 |
Noninterest-bearing deposits | $85,869,000 | 716 |
Interest-bearing deposits | $336,739,000 | 1,361 |
Retail deposits | $295,645,000 | 1,428 |
Estimated insured deposits | $266,273,000 | 1,418 |
IRAs and Keogh plan accounts | $5,617,000 | 3,794 |
Brokered deposits | $50,701,000 | 581 |
Fully insured brokered deposits | $50,701,000 | 533 |
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 | $409,817,000 | 1,272 |
Deposits held in domestic offices | $409,817,000 | 1,269 |
Individuals, partnerships, and corporations | $359,203,000 | 1,356 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $39,468,000 | 707 |
Commercial banks and other depository institutions in U.S. | $11,146,000 | 451 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,501,000 | 648 |
Demand deposits | $73,015,000 | 498 |
Nontransaction accounts | $318,316,000 | 1,432 |
Money market deposit accounts (MMDAs) | $113,193,000 | 962 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,594 |
Total time deposits | $202,857,000 | 1,276 |
Total time and savings deposits | $336,802,000 | 1,424 |
Noninterest-bearing deposits | $85,174,000 | 698 |
Interest-bearing deposits | $324,642,000 | 1,413 |
Retail deposits | $299,331,000 | 1,387 |
Estimated insured deposits | $236,938,000 | 1,599 |
IRAs and Keogh plan accounts | $5,738,000 | 3,762 |
Brokered deposits | $59,783,000 | 509 |
Fully insured brokered deposits | $51,778,000 | 516 |
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 | $410,354,000 | 1,271 |
Deposits held in domestic offices | $410,354,000 | 1,266 |
Individuals, partnerships, and corporations | $369,550,000 | 1,329 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,333,000 | 837 |
Commercial banks and other depository institutions in U.S. | $6,471,000 | 648 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,281,000 | 576 |
Demand deposits | $86,450,000 | 452 |
Nontransaction accounts | $302,073,000 | 1,506 |
Money market deposit accounts (MMDAs) | $113,862,000 | 973 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 3,939 |
Total time deposits | $179,982,000 | 1,462 |
Total time and savings deposits | $323,904,000 | 1,488 |
Noninterest-bearing deposits | $86,450,000 | 723 |
Interest-bearing deposits | $323,903,000 | 1,425 |
Retail deposits | $309,671,000 | 1,361 |
Estimated insured deposits | $218,366,000 | 1,756 |
IRAs and Keogh plan accounts | $5,786,000 | 3,751 |
Brokered deposits | $50,932,000 | 587 |
Fully insured brokered deposits | $42,927,000 | 599 |
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 | $393,584,000 | 1,328 |
Deposits held in domestic offices | $393,584,000 | 1,323 |
Individuals, partnerships, and corporations | $350,556,000 | 1,409 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $37,199,000 | 776 |
Commercial banks and other depository institutions in U.S. | $5,829,000 | 688 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,239,000 | 665 |
Demand deposits | $77,920,000 | 516 |
Nontransaction accounts | $295,345,000 | 1,529 |
Money market deposit accounts (MMDAs) | $112,307,000 | 971 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 4,715 |
Total time deposits | $177,016,000 | 1,476 |
Total time and savings deposits | $315,664,000 | 1,524 |
Noninterest-bearing deposits | $77,920,000 | 815 |
Interest-bearing deposits | $315,665,000 | 1,461 |
Retail deposits | $289,720,000 | 1,455 |
Estimated insured deposits | $178,504,000 | 2,139 |
IRAs and Keogh plan accounts | $5,639,000 | 3,756 |
Brokered deposits | $46,256,000 | 612 |
Fully insured brokered deposits | $38,251,000 | 622 |
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 | $382,163,000 | 1,361 |
Deposits held in domestic offices | $382,163,000 | 1,357 |
Individuals, partnerships, and corporations | $349,929,000 | 1,382 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,182,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $9,052,000 | 531 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,302,000 | 766 |
Demand deposits | $71,870,000 | 590 |
Nontransaction accounts | $290,861,000 | 1,511 |
Money market deposit accounts (MMDAs) | $117,155,000 | 938 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,572 |
Total time deposits | $167,375,000 | 1,532 |
Total time and savings deposits | $310,293,000 | 1,516 |
Noninterest-bearing deposits | $71,870,000 | 928 |
Interest-bearing deposits | $310,293,000 | 1,455 |
Retail deposits | $290,260,000 | 1,366 |
Estimated insured deposits | $171,544,000 | 2,166 |
IRAs and Keogh plan accounts | $5,441,000 | 3,799 |
Brokered deposits | $47,745,000 | 588 |
Fully insured brokered deposits | $39,740,000 | 603 |
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 | $386,788,000 | 1,326 |
Deposits held in domestic offices | $386,788,000 | 1,321 |
Individuals, partnerships, and corporations | $357,354,000 | 1,339 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,000,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $15,434,000 | 368 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,777,000 | 675 |
Demand deposits | $69,978,000 | 605 |
Nontransaction accounts | $288,011,000 | 1,513 |
Money market deposit accounts (MMDAs) | $117,948,000 | 913 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,079 |
Total time deposits | $166,598,000 | 1,513 |
Total time and savings deposits | $316,810,000 | 1,460 |
Noninterest-bearing deposits | $90,743,000 | 714 |
Interest-bearing deposits | $296,046,000 | 1,503 |
Retail deposits | $283,569,000 | 1,389 |
Estimated insured deposits | $172,314,000 | 2,152 |
IRAs and Keogh plan accounts | $5,478,000 | 3,759 |
Brokered deposits | $36,514,000 | 726 |
Fully insured brokered deposits | $28,509,000 | 773 |
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 | $357,338,000 | 1,436 |
Deposits held in domestic offices | $357,338,000 | 1,432 |
Individuals, partnerships, and corporations | $323,277,000 | 1,488 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,000,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $20,061,000 | 300 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,666,000 | 654 |
Demand deposits | $74,046,000 | 631 |
Nontransaction accounts | $249,672,000 | 1,674 |
Money market deposit accounts (MMDAs) | $122,216,000 | 881 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,434 |
Total time deposits | $124,389,000 | 1,932 |
Total time and savings deposits | $283,292,000 | 1,606 |
Noninterest-bearing deposits | $74,046,000 | 916 |
Interest-bearing deposits | $283,292,000 | 1,556 |
Retail deposits | $296,746,000 | 1,330 |
Estimated insured deposits | $160,518,000 | 2,284 |
IRAs and Keogh plan accounts | $5,074,000 | 3,927 |
Brokered deposits | $32,130,000 | 777 |
Fully insured brokered deposits | $19,125,000 | 947 |
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 | $333,630,000 | 1,515 |
Deposits held in domestic offices | $333,630,000 | 1,512 |
Individuals, partnerships, and corporations | $311,960,000 | 1,508 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,000,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $6,670,000 | 671 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,315,000 | 688 |
Demand deposits | $71,340,000 | 662 |
Nontransaction accounts | $224,315,000 | 1,827 |
Money market deposit accounts (MMDAs) | $114,084,000 | 919 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,953 |
Total time deposits | $104,219,000 | 2,209 |
Total time and savings deposits | $262,290,000 | 1,695 |
Noninterest-bearing deposits | $99,361,000 | 662 |
Interest-bearing deposits | $234,269,000 | 1,855 |
Retail deposits | $274,845,000 | 1,433 |
Estimated insured deposits | $149,611,000 | 2,412 |
IRAs and Keogh plan accounts | $4,680,000 | 4,090 |
Brokered deposits | $16,586,000 | 1,073 |
Fully insured brokered deposits | $16,586,000 | 951 |
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 | $308,634,000 | 1,631 |
Deposits held in domestic offices | $308,634,000 | 1,626 |
Individuals, partnerships, and corporations | $285,658,000 | 1,622 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,500,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $7,476,000 | 640 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,897,000 | 756 |
Demand deposits | $72,973,000 | 665 |
Nontransaction accounts | $204,737,000 | 1,933 |
Money market deposit accounts (MMDAs) | $97,695,000 | 988 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 6,120 |
Total time deposits | $103,331,000 | 2,158 |
Total time and savings deposits | $235,661,000 | 1,837 |
Noninterest-bearing deposits | $94,791,000 | 721 |
Interest-bearing deposits | $213,842,000 | 1,974 |
Retail deposits | $249,010,000 | 1,561 |
Estimated insured deposits | $168,320,000 | 2,187 |
IRAs and Keogh plan accounts | $2,548,000 | 5,608 |
Brokered deposits | $16,658,000 | 1,016 |
Fully insured brokered deposits | $16,658,000 | 892 |
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 | $308,113,000 | 1,595 |
Deposits held in domestic offices | $308,113,000 | 1,591 |
Individuals, partnerships, and corporations | $284,217,000 | 1,597 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,500,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $9,396,000 | 575 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,098,000 | 807 |
Demand deposits | $61,241,000 | 816 |
Nontransaction accounts | $209,015,000 | 1,830 |
Money market deposit accounts (MMDAs) | $98,632,000 | 968 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 3,964 |
Total time deposits | $101,243,000 | 2,127 |
Total time and savings deposits | $246,872,000 | 1,723 |
Noninterest-bearing deposits | $92,105,000 | 717 |
Interest-bearing deposits | $216,009,000 | 1,912 |
Retail deposits | $251,482,000 | 1,524 |
Estimated insured deposits | $168,328,000 | 2,162 |
IRAs and Keogh plan accounts | $2,597,000 | 5,585 |
Brokered deposits | $14,787,000 | 1,036 |
Fully insured brokered deposits | $14,787,000 | 914 |
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 | $298,193,000 | 1,612 |
Deposits held in domestic offices | $298,193,000 | 1,608 |
Individuals, partnerships, and corporations | $272,931,000 | 1,622 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,000,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $11,262,000 | 510 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,611,000 | 787 |
Demand deposits | $71,609,000 | 677 |
Nontransaction accounts | $195,582,000 | 1,888 |
Money market deposit accounts (MMDAs) | $99,853,000 | 932 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,611 |
Total time deposits | $88,526,000 | 2,330 |
Total time and savings deposits | $226,584,000 | 1,805 |
Noninterest-bearing deposits | $71,609,000 | 927 |
Interest-bearing deposits | $226,584,000 | 1,781 |
Retail deposits | $248,787,000 | 1,518 |
Estimated insured deposits | $165,455,000 | 2,158 |
IRAs and Keogh plan accounts | $1,973,000 | 6,180 |
Brokered deposits | $9,982,000 | 1,171 |
Fully insured brokered deposits | $9,982,000 | 1,029 |
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 | $278,861,000 | 1,707 |
Deposits held in domestic offices | $278,861,000 | 1,702 |
Individuals, partnerships, and corporations | $249,722,000 | 1,767 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,000,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $13,139,000 | 475 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,959,000 | 930 |
Demand deposits | $62,634,000 | 780 |
Nontransaction accounts | $184,902,000 | 1,958 |
Money market deposit accounts (MMDAs) | $92,273,000 | 997 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 6,663 |
Total time deposits | $89,490,000 | 2,247 |
Total time and savings deposits | $216,227,000 | 1,883 |
Noninterest-bearing deposits | $62,634,000 | 1,036 |
Interest-bearing deposits | $216,227,000 | 1,863 |
Retail deposits | $230,851,000 | 1,649 |
Estimated insured deposits | $147,212,000 | 2,425 |
IRAs and Keogh plan accounts | $1,746,000 | 6,483 |
Brokered deposits | $12,128,000 | 985 |
Fully insured brokered deposits | $12,128,000 | 868 |
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 | $247,776,000 | 1,894 |
Deposits held in domestic offices | $247,776,000 | 1,888 |
Individuals, partnerships, and corporations | $218,597,000 | 1,977 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,000,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $14,179,000 | 441 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,992,000 | 965 |
Demand deposits | $63,341,000 | 767 |
Nontransaction accounts | $155,784,000 | 2,245 |
Money market deposit accounts (MMDAs) | $75,369,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,948 |
Total time deposits | $76,118,000 | 2,579 |
Total time and savings deposits | $184,435,000 | 2,147 |
Noninterest-bearing deposits | $63,341,000 | 1,003 |
Interest-bearing deposits | $184,435,000 | 2,143 |
Retail deposits | $204,045,000 | 1,877 |
Estimated insured deposits | $132,862,000 | 2,641 |
IRAs and Keogh plan accounts | $1,693,000 | 6,553 |
Brokered deposits | $10,366,000 | 1,008 |
Fully insured brokered deposits | $10,366,000 | 886 |
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 | $224,136,000 | 2,062 |
Deposits held in domestic offices | $224,136,000 | 2,056 |
Individuals, partnerships, and corporations | $195,134,000 | 2,211 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,500,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $14,502,000 | 426 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,085,000 | 1,184 |
Demand deposits | $54,010,000 | 910 |
Nontransaction accounts | $146,051,000 | 2,359 |
Money market deposit accounts (MMDAs) | $68,067,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 6,048 |
Total time deposits | $73,865,000 | 2,627 |
Total time and savings deposits | $170,126,000 | 2,305 |
Noninterest-bearing deposits | $54,010,000 | 1,157 |
Interest-bearing deposits | $170,125,000 | 2,306 |
Retail deposits | $186,225,000 | 2,036 |
Estimated insured deposits | $125,730,000 | 2,760 |
IRAs and Keogh plan accounts | $1,371,000 | 6,980 |
Brokered deposits | $8,301,000 | 1,097 |
Fully insured brokered deposits | $4,787,000 | 1,186 |
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 | $207,704,000 | 2,209 |
Deposits held in domestic offices | $207,704,000 | 2,202 |
Individuals, partnerships, and corporations | $178,740,000 | 2,378 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,500,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $15,464,000 | 394 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,118,000 | 1,248 |
Demand deposits | $45,381,000 | 1,173 |
Nontransaction accounts | $131,586,000 | 2,547 |
Money market deposit accounts (MMDAs) | $54,327,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,996 |
Total time deposits | $72,954,000 | 2,622 |
Total time and savings deposits | $162,323,000 | 2,376 |
Noninterest-bearing deposits | $45,381,000 | 1,413 |
Interest-bearing deposits | $162,323,000 | 2,374 |
Retail deposits | $168,936,000 | 2,242 |
Estimated insured deposits | $119,047,000 | 2,900 |
IRAs and Keogh plan accounts | $1,467,000 | 6,965 |
Brokered deposits | $4,227,000 | 1,324 |
Fully insured brokered deposits | $4,227,000 | 1,152 |
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 | $197,895,000 | 2,298 |
Deposits held in domestic offices | $197,895,000 | 2,292 |
Individuals, partnerships, and corporations | $170,359,000 | 2,451 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,000,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $14,536,000 | 417 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,060,000 | 1,385 |
Demand deposits | $44,032,000 | 1,170 |
Nontransaction accounts | $126,835,000 | 2,604 |
Money market deposit accounts (MMDAs) | $44,406,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 5,223 |
Total time deposits | $76,597,000 | 2,525 |
Total time and savings deposits | $153,863,000 | 2,506 |
Noninterest-bearing deposits | $44,032,000 | 1,396 |
Interest-bearing deposits | $153,863,000 | 2,511 |
Retail deposits | $153,862,000 | 2,424 |
Estimated insured deposits | $112,787,000 | 3,033 |
IRAs and Keogh plan accounts | $3,406,000 | 4,996 |
Brokered deposits | $2,970,000 | 1,401 |
Fully insured brokered deposits | $2,970,000 | 1,223 |
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 | $169,929,000 | 2,658 |
Deposits held in domestic offices | $169,929,000 | 2,655 |
Individuals, partnerships, and corporations | $141,120,000 | 2,878 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,500,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $16,309,000 | 371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,475,000 | 1,611 |
Demand deposits | $36,625,000 | 1,347 |
Nontransaction accounts | $111,454,000 | 2,496 |
Money market deposit accounts (MMDAs) | $34,683,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,184 |
Total time deposits | $72,288,000 | 2,275 |
Total time and savings deposits | $133,304,000 | 2,857 |
Noninterest-bearing deposits | $36,625,000 | 1,675 |
Interest-bearing deposits | $133,304,000 | 2,843 |
Retail deposits | $130,098,000 | 2,803 |
Estimated insured deposits | $96,119,000 | 3,498 |
IRAs and Keogh plan accounts | $3,536,000 | 4,918 |
Brokered deposits | $3,267,000 | 1,285 |
Fully insured brokered deposits | $3,267,000 | 1,119 |
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 | $157,195,000 | 2,828 |
Deposits held in domestic offices | $157,195,000 | 2,825 |
Individuals, partnerships, and corporations | $130,910,000 | 3,063 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,000,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $15,285,000 | 399 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,979,000 | 1,898 |
Demand deposits | $30,733,000 | 1,647 |
Nontransaction accounts | $107,216,000 | 2,583 |
Money market deposit accounts (MMDAs) | $35,179,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,207 |
Total time deposits | $67,630,000 | 2,445 |
Total time and savings deposits | $126,462,000 | 2,986 |
Noninterest-bearing deposits | $30,733,000 | 1,982 |
Interest-bearing deposits | $126,462,000 | 2,981 |
Retail deposits | $120,542,000 | 3,016 |
Estimated insured deposits | $93,222,000 | 3,597 |
IRAs and Keogh plan accounts | $3,202,000 | 5,257 |
Brokered deposits | $3,466,000 | 1,225 |
Fully insured brokered deposits | $3,466,000 | 1,057 |
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 | $153,455,000 | 2,893 |
Deposits held in domestic offices | $153,455,000 | 2,890 |
Individuals, partnerships, and corporations | $128,706,000 | 3,100 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,500,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $14,249,000 | 403 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,690,000 | 1,757 |
Demand deposits | $30,671,000 | 1,665 |
Nontransaction accounts | $100,765,000 | 2,702 |
Money market deposit accounts (MMDAs) | $30,290,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,124 |
Total time deposits | $65,963,000 | 2,527 |
Total time and savings deposits | $122,784,000 | 3,032 |
Noninterest-bearing deposits | $30,671,000 | 1,996 |
Interest-bearing deposits | $122,784,000 | 3,031 |
Retail deposits | $116,169,000 | 3,101 |
Estimated insured deposits | $91,136,000 | 3,677 |
IRAs and Keogh plan accounts | $3,189,000 | 5,282 |
Brokered deposits | $3,565,000 | 1,159 |
Fully insured brokered deposits | $3,565,000 | 1,007 |
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 | $147,207,000 | 2,976 |
Deposits held in domestic offices | $147,207,000 | 2,971 |
Individuals, partnerships, and corporations | $129,218,000 | 3,066 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,500,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $10,489,000 | 480 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,398,000 | 1,824 |
Demand deposits | $28,042,000 | 1,741 |
Nontransaction accounts | $97,809,000 | 2,746 |
Money market deposit accounts (MMDAs) | $28,198,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,133 |
Total time deposits | $65,206,000 | 2,552 |
Total time and savings deposits | $119,165,000 | 3,097 |
Noninterest-bearing deposits | $28,042,000 | 2,038 |
Interest-bearing deposits | $119,165,000 | 3,092 |
Retail deposits | $112,103,000 | 3,159 |
Estimated insured deposits | $85,119,000 | 3,861 |
IRAs and Keogh plan accounts | $1,273,000 | 7,345 |
Brokered deposits | $4,555,000 | 1,058 |
Fully insured brokered deposits | $4,555,000 | 924 |
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 | $136,101,000 | 3,121 |
Deposits held in domestic offices | $136,101,000 | 3,117 |
Individuals, partnerships, and corporations | $118,479,000 | 3,245 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,500,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $10,122,000 | 465 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,371,000 | 2,025 |
Demand deposits | $27,106,000 | 1,790 |
Nontransaction accounts | $90,730,000 | 2,857 |
Money market deposit accounts (MMDAs) | $28,032,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,581 |
Total time deposits | $57,521,000 | 2,848 |
Total time and savings deposits | $108,995,000 | 3,269 |
Noninterest-bearing deposits | $27,106,000 | 2,082 |
Interest-bearing deposits | $108,995,000 | 3,271 |
Retail deposits | $105,862,000 | 3,269 |
Estimated insured deposits | $80,251,000 | 4,003 |
IRAs and Keogh plan accounts | $983,000 | 7,766 |
Brokered deposits | $4,754,000 | 1,020 |
Fully insured brokered deposits | $4,754,000 | 895 |
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 | $93,184,000 | 4,171 |
Deposits held in domestic offices | $93,184,000 | 4,165 |
Individuals, partnerships, and corporations | $78,437,000 | 4,416 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,000,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $10,747,000 | 357 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,832,000 | 2,955 |
Demand deposits | $16,284,000 | 2,871 |
Nontransaction accounts | $62,352,000 | 3,789 |
Money market deposit accounts (MMDAs) | $20,439,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,046 |
Total time deposits | $32,696,000 | 4,565 |
Total time and savings deposits | $76,900,000 | 4,247 |
Noninterest-bearing deposits | $16,284,000 | 3,121 |
Interest-bearing deposits | $76,900,000 | 4,267 |
Retail deposits | $77,676,000 | 4,136 |
Estimated insured deposits | $56,138,000 | 5,201 |
IRAs and Keogh plan accounts | $712,000 | 8,221 |
Brokered deposits | $3,665,000 | 911 |
Fully insured brokered deposits | $3,665,000 | 804 |
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 | $61,646,000 | 5,459 |
Deposits held in domestic offices | $61,646,000 | 5,454 |
Individuals, partnerships, and corporations | $57,562,000 | 5,305 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $4,084,000 | 583 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,256,000 | 3,981 |
Demand deposits | $10,524,000 | 3,924 |
Nontransaction accounts | $41,390,000 | 4,981 |
Money market deposit accounts (MMDAs) | $14,431,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 3,041 |
Total time deposits | $18,414,000 | 6,347 |
Total time and savings deposits | $51,122,000 | 5,519 |
Noninterest-bearing deposits | $10,524,000 | 4,180 |
Interest-bearing deposits | $51,122,000 | 5,576 |
Retail deposits | $51,417,000 | 5,442 |
Estimated insured deposits | $35,440,000 | 6,821 |
IRAs and Keogh plan accounts | $631,000 | 8,469 |
Brokered deposits | $2,673,000 | 943 |
Fully insured brokered deposits | $2,673,000 | 846 |
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 | $28,261,000 | 8,185 |
Deposits held in domestic offices | $28,261,000 | 8,183 |
Individuals, partnerships, and corporations | $27,312,000 | 7,931 |
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. | $949,000 | 1,127 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,773,000 | 6,070 |
Demand deposits | $6,806,000 | 5,223 |
Nontransaction accounts | $17,488,000 | 7,549 |
Money market deposit accounts (MMDAs) | $4,598,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 3,604 |
Total time deposits | $5,526,000 | 8,571 |
Total time and savings deposits | $21,455,000 | 8,414 |
Noninterest-bearing deposits | $6,806,000 | 5,531 |
Interest-bearing deposits | $21,455,000 | 8,475 |
Retail deposits | $24,718,000 | 8,108 |
Estimated insured deposits | $14,144,000 | 9,321 |
IRAs and Keogh plan accounts | $77,000 | 9,576 |
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 |