Home > Metro Bank of Dade County > Total Deposits
Metro Bank of Dade County, Total Deposits
2010-06-30 | Rank | |
Total deposits | $375,522,000 | 1,491 |
Deposits held in domestic offices | $375,522,000 | 1,490 |
Individuals, partnerships, and corporations | $375,522,000 | 1,353 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $37,982,000 | 2,720 |
Demand deposits | $33,492,000 | 1,407 |
Nontransaction accounts | $337,540,000 | 1,425 |
Money market deposit accounts (MMDAs) | $13,283,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $55,128,000 | 1,413 |
Total time deposits | $269,129,000 | 914 |
Total time and savings deposits | $342,030,000 | 1,488 |
Noninterest-bearing deposits | $33,492,000 | 1,977 |
Interest-bearing deposits | $342,030,000 | 1,418 |
Retail deposits | $332,246,000 | 1,461 |
Estimated insured deposits | $350,088,000 | 1,331 |
IRAs and Keogh plan accounts | $1,801,000 | 6,346 |
Brokered deposits | $37,386,000 | 768 |
Fully insured brokered deposits | $37,386,000 | 715 |
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 | $391,290,000 | 1,458 |
Deposits held in domestic offices | $391,290,000 | 1,457 |
Individuals, partnerships, and corporations | $391,290,000 | 1,315 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $35,264,000 | 2,959 |
Demand deposits | $31,626,000 | 1,495 |
Nontransaction accounts | $356,026,000 | 1,374 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $57,796,000 | 1,383 |
Total time deposits | $283,069,000 | 907 |
Total time and savings deposits | $359,664,000 | 1,451 |
Noninterest-bearing deposits | $31,626,000 | 2,088 |
Interest-bearing deposits | $359,664,000 | 1,374 |
Retail deposits | $327,281,000 | 1,508 |
Estimated insured deposits | $367,704,000 | 1,279 |
IRAs and Keogh plan accounts | $1,802,000 | 6,394 |
Brokered deposits | $54,998,000 | 643 |
Fully insured brokered deposits | $54,998,000 | 603 |
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 | $416,830,000 | 1,348 |
Deposits held in domestic offices | $416,830,000 | 1,346 |
Individuals, partnerships, and corporations | $416,811,000 | 1,237 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $10,000 | 6,564 |
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 | $30,683,000 | 3,496 |
Demand deposits | $26,785,000 | 1,901 |
Nontransaction accounts | $386,147,000 | 1,260 |
Money market deposit accounts (MMDAs) | $19,108,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $64,877,000 | 1,290 |
Total time deposits | $302,162,000 | 843 |
Total time and savings deposits | $390,045,000 | 1,316 |
Noninterest-bearing deposits | $26,785,000 | 2,468 |
Interest-bearing deposits | $390,046,000 | 1,257 |
Retail deposits | $349,239,000 | 1,274 |
Estimated insured deposits | $391,403,000 | 1,184 |
IRAs and Keogh plan accounts | $1,941,000 | 6,281 |
Brokered deposits | $70,007,000 | 539 |
Fully insured brokered deposits | $70,007,000 | 439 |
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 | $383,429,000 | 1,478 |
Deposits held in domestic offices | $383,429,000 | 1,475 |
Individuals, partnerships, and corporations | $382,347,000 | 1,352 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $918,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,920 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,897,000 | 3,140 |
Demand deposits | $27,459,000 | 1,732 |
Nontransaction accounts | $351,532,000 | 1,393 |
Money market deposit accounts (MMDAs) | $20,898,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $56,519,000 | 1,385 |
Total time deposits | $274,115,000 | 998 |
Total time and savings deposits | $355,970,000 | 1,449 |
Noninterest-bearing deposits | $27,459,000 | 2,331 |
Interest-bearing deposits | $355,970,000 | 1,386 |
Retail deposits | $311,212,000 | 1,412 |
Estimated insured deposits | $363,348,000 | 1,302 |
IRAs and Keogh plan accounts | $1,824,000 | 6,403 |
Brokered deposits | $85,910,000 | 497 |
Fully insured brokered deposits | $84,408,000 | 414 |
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 | $373,146,000 | 1,533 |
Deposits held in domestic offices | $373,146,000 | 1,529 |
Individuals, partnerships, and corporations | $372,362,000 | 1,393 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $778,000 | 6,127 |
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 | $30,037,000 | 3,358 |
Demand deposits | $25,756,000 | 1,923 |
Nontransaction accounts | $343,109,000 | 1,427 |
Money market deposit accounts (MMDAs) | $22,915,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $66,029,000 | 1,252 |
Total time deposits | $254,165,000 | 1,108 |
Total time and savings deposits | $347,390,000 | 1,487 |
Noninterest-bearing deposits | $25,756,000 | 2,486 |
Interest-bearing deposits | $347,390,000 | 1,428 |
Retail deposits | $301,571,000 | 1,482 |
Estimated insured deposits | $295,694,000 | 1,397 |
IRAs and Keogh plan accounts | $1,891,000 | 6,354 |
Brokered deposits | $85,929,000 | 546 |
Fully insured brokered deposits | $84,938,000 | 464 |
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 | $406,543,000 | 1,399 |
Deposits held in domestic offices | $406,543,000 | 1,394 |
Individuals, partnerships, and corporations | $404,642,000 | 1,273 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $1,888,000 | 5,485 |
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 | $33,812,000 | 2,937 |
Demand deposits | $27,976,000 | 1,696 |
Nontransaction accounts | $372,731,000 | 1,320 |
Money market deposit accounts (MMDAs) | $20,656,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $57,037,000 | 1,352 |
Total time deposits | $295,038,000 | 939 |
Total time and savings deposits | $378,567,000 | 1,366 |
Noninterest-bearing deposits | $27,976,000 | 2,296 |
Interest-bearing deposits | $378,567,000 | 1,303 |
Retail deposits | $337,035,000 | 1,313 |
Estimated insured deposits | $335,962,000 | 1,200 |
IRAs and Keogh plan accounts | $1,967,000 | 6,256 |
Brokered deposits | $132,043,000 | 405 |
Fully insured brokered deposits | $130,561,000 | 359 |
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 | $324,663,000 | 1,710 |
Deposits held in domestic offices | $324,663,000 | 1,707 |
Individuals, partnerships, and corporations | $322,771,000 | 1,569 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $1,855,000 | 5,551 |
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 | $37,347,000 | 2,600 |
Demand deposits | $26,688,000 | 1,841 |
Nontransaction accounts | $287,316,000 | 1,660 |
Money market deposit accounts (MMDAs) | $20,460,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $59,909,000 | 1,282 |
Total time deposits | $206,947,000 | 1,342 |
Total time and savings deposits | $297,975,000 | 1,678 |
Noninterest-bearing deposits | $26,688,000 | 2,421 |
Interest-bearing deposits | $297,975,000 | 1,626 |
Retail deposits | $303,239,000 | 1,425 |
Estimated insured deposits | $269,376,000 | 1,477 |
IRAs and Keogh plan accounts | $1,869,000 | 6,283 |
Brokered deposits | $175,167,000 | 333 |
Fully insured brokered deposits | $173,685,000 | 310 |
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 | $302,820,000 | 1,796 |
Deposits held in domestic offices | $302,820,000 | 1,791 |
Individuals, partnerships, and corporations | $301,942,000 | 1,662 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $866,000 | 6,099 |
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 | $31,542,000 | 3,035 |
Demand deposits | $28,486,000 | 1,639 |
Nontransaction accounts | $271,278,000 | 1,720 |
Money market deposit accounts (MMDAs) | $22,293,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $60,674,000 | 1,282 |
Total time deposits | $188,311,000 | 1,431 |
Total time and savings deposits | $274,334,000 | 1,784 |
Noninterest-bearing deposits | $28,486,000 | 2,234 |
Interest-bearing deposits | $274,334,000 | 1,734 |
Retail deposits | $289,020,000 | 1,483 |
Estimated insured deposits | $256,206,000 | 1,548 |
IRAs and Keogh plan accounts | $1,708,000 | 6,409 |
Brokered deposits | $167,052,000 | 311 |
Fully insured brokered deposits | $167,052,000 | 290 |
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 | $292,674,000 | 1,834 |
Deposits held in domestic offices | $292,674,000 | 1,829 |
Individuals, partnerships, and corporations | $292,467,000 | 1,698 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $166,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,488,000 | 3,032 |
Demand deposits | $29,229,000 | 1,660 |
Nontransaction accounts | $260,186,000 | 1,748 |
Money market deposit accounts (MMDAs) | $25,269,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $63,131,000 | 1,260 |
Total time deposits | $171,786,000 | 1,535 |
Total time and savings deposits | $263,445,000 | 1,834 |
Noninterest-bearing deposits | $29,229,000 | 2,228 |
Interest-bearing deposits | $263,445,000 | 1,773 |
Retail deposits | $279,791,000 | 1,526 |
Estimated insured deposits | $239,179,000 | 1,628 |
IRAs and Keogh plan accounts | $1,688,000 | 6,435 |
Brokered deposits | $151,449,000 | 281 |
Fully insured brokered deposits | $151,449,000 | 260 |
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 | $270,302,000 | 1,978 |
Deposits held in domestic offices | $270,302,000 | 1,974 |
Individuals, partnerships, and corporations | $269,674,000 | 1,832 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $612,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,101,000 | 2,777 |
Demand deposits | $29,529,000 | 1,604 |
Nontransaction accounts | $235,201,000 | 1,915 |
Money market deposit accounts (MMDAs) | $22,288,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $61,862,000 | 1,272 |
Total time deposits | $151,051,000 | 1,759 |
Total time and savings deposits | $240,773,000 | 1,983 |
Noninterest-bearing deposits | $29,529,000 | 2,159 |
Interest-bearing deposits | $240,773,000 | 1,929 |
Retail deposits | $257,248,000 | 1,661 |
Estimated insured deposits | $221,347,000 | 1,756 |
IRAs and Keogh plan accounts | $1,648,000 | 6,474 |
Brokered deposits | $130,923,000 | 293 |
Fully insured brokered deposits | $130,923,000 | 273 |
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 | $273,559,000 | 1,942 |
Deposits held in domestic offices | $273,559,000 | 1,937 |
Individuals, partnerships, and corporations | $273,005,000 | 1,799 |
U.S. Government | $146,000 | 645 |
States and political subdivisions in the U.S. | $408,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,807,000 | 3,022 |
Demand deposits | $29,564,000 | 1,624 |
Nontransaction accounts | $240,752,000 | 1,856 |
Money market deposit accounts (MMDAs) | $26,714,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $61,769,000 | 1,260 |
Total time deposits | $152,269,000 | 1,719 |
Total time and savings deposits | $243,995,000 | 1,940 |
Noninterest-bearing deposits | $29,564,000 | 2,165 |
Interest-bearing deposits | $243,995,000 | 1,881 |
Retail deposits | $256,063,000 | 1,657 |
Estimated insured deposits | $217,731,000 | 1,751 |
IRAs and Keogh plan accounts | $1,703,000 | 6,422 |
Brokered deposits | $123,087,000 | 282 |
Fully insured brokered deposits | $123,087,000 | 262 |
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 | $259,990,000 | 2,018 |
Deposits held in domestic offices | $259,990,000 | 2,013 |
Individuals, partnerships, and corporations | $259,446,000 | 1,878 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $531,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,470,000 | 2,846 |
Demand deposits | $30,602,000 | 1,531 |
Nontransaction accounts | $226,520,000 | 1,949 |
Money market deposit accounts (MMDAs) | $22,315,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $62,318,000 | 1,238 |
Total time deposits | $141,887,000 | 1,838 |
Total time and savings deposits | $229,388,000 | 2,033 |
Noninterest-bearing deposits | $30,602,000 | 2,081 |
Interest-bearing deposits | $229,388,000 | 1,969 |
Retail deposits | $240,884,000 | 1,737 |
Estimated insured deposits | $209,102,000 | 1,796 |
IRAs and Keogh plan accounts | $1,764,000 | 6,395 |
Brokered deposits | $109,916,000 | 304 |
Fully insured brokered deposits | $109,916,000 | 278 |
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 | $243,794,000 | 2,161 |
Deposits held in domestic offices | $243,794,000 | 2,157 |
Individuals, partnerships, and corporations | $243,404,000 | 2,019 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $349,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,726,000 | 2,407 |
Demand deposits | $36,280,000 | 1,342 |
Nontransaction accounts | $203,068,000 | 2,115 |
Money market deposit accounts (MMDAs) | $22,869,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $62,915,000 | 1,236 |
Total time deposits | $117,284,000 | 2,181 |
Total time and savings deposits | $207,514,000 | 2,212 |
Noninterest-bearing deposits | $36,280,000 | 1,857 |
Interest-bearing deposits | $207,514,000 | 2,160 |
Retail deposits | $225,688,000 | 1,879 |
Estimated insured deposits | $186,830,000 | 2,048 |
IRAs and Keogh plan accounts | $1,755,000 | 6,418 |
Brokered deposits | $86,850,000 | 371 |
Fully insured brokered deposits | $86,850,000 | 337 |
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 | $217,163,000 | 2,404 |
Deposits held in domestic offices | $217,163,000 | 2,400 |
Individuals, partnerships, and corporations | $216,475,000 | 2,243 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $678,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,864,000 | 2,189 |
Demand deposits | $37,272,000 | 1,332 |
Nontransaction accounts | $172,299,000 | 2,395 |
Money market deposit accounts (MMDAs) | $17,159,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $62,011,000 | 1,239 |
Total time deposits | $93,129,000 | 2,673 |
Total time and savings deposits | $179,891,000 | 2,516 |
Noninterest-bearing deposits | $37,272,000 | 1,817 |
Interest-bearing deposits | $179,891,000 | 2,473 |
Retail deposits | $199,325,000 | 2,109 |
Estimated insured deposits | $157,470,000 | 2,400 |
IRAs and Keogh plan accounts | $1,770,000 | 6,389 |
Brokered deposits | $63,333,000 | 484 |
Fully insured brokered deposits | $63,333,000 | 436 |
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 | $227,725,000 | 2,286 |
Deposits held in domestic offices | $227,725,000 | 2,282 |
Individuals, partnerships, and corporations | $227,227,000 | 2,122 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $435,000 | 6,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,637,000 | 2,189 |
Demand deposits | $40,582,000 | 1,201 |
Nontransaction accounts | $182,088,000 | 2,259 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $62,609,000 | 1,221 |
Total time deposits | $103,789,000 | 2,374 |
Total time and savings deposits | $187,143,000 | 2,390 |
Noninterest-bearing deposits | $40,582,000 | 1,690 |
Interest-bearing deposits | $187,143,000 | 2,334 |
Retail deposits | $210,458,000 | 1,911 |
Estimated insured deposits | $167,656,000 | 2,216 |
IRAs and Keogh plan accounts | $1,728,000 | 6,420 |
Brokered deposits | $74,478,000 | 419 |
Fully insured brokered deposits | $74,478,000 | 376 |
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 | $225,021,000 | 2,291 |
Deposits held in domestic offices | $225,021,000 | 2,287 |
Individuals, partnerships, and corporations | $224,349,000 | 2,126 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $654,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,637,000 | 2,289 |
Demand deposits | $37,070,000 | 1,394 |
Nontransaction accounts | $181,384,000 | 2,225 |
Money market deposit accounts (MMDAs) | $16,547,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $68,189,000 | 1,134 |
Total time deposits | $96,648,000 | 2,483 |
Total time and savings deposits | $187,951,000 | 2,349 |
Noninterest-bearing deposits | $37,070,000 | 1,848 |
Interest-bearing deposits | $187,951,000 | 2,303 |
Retail deposits | $207,071,000 | 1,907 |
Estimated insured deposits | $163,321,000 | 2,255 |
IRAs and Keogh plan accounts | $1,894,000 | 6,271 |
Brokered deposits | $65,667,000 | 460 |
Fully insured brokered deposits | $65,667,000 | 409 |
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 | $219,277,000 | 2,331 |
Deposits held in domestic offices | $219,277,000 | 2,327 |
Individuals, partnerships, and corporations | $218,938,000 | 2,167 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $304,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,480,000 | 2,321 |
Demand deposits | $40,000,000 | 1,368 |
Nontransaction accounts | $173,797,000 | 2,265 |
Money market deposit accounts (MMDAs) | $18,481,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $76,529,000 | 1,016 |
Total time deposits | $78,787,000 | 2,909 |
Total time and savings deposits | $179,277,000 | 2,433 |
Noninterest-bearing deposits | $40,000,000 | 1,766 |
Interest-bearing deposits | $179,277,000 | 2,400 |
Retail deposits | $205,618,000 | 1,928 |
Estimated insured deposits | $150,291,000 | 2,417 |
IRAs and Keogh plan accounts | $2,023,000 | 6,131 |
Brokered deposits | $55,807,000 | 505 |
Fully insured brokered deposits | $55,807,000 | 453 |
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 | $206,995,000 | 2,433 |
Deposits held in domestic offices | $206,995,000 | 2,429 |
Individuals, partnerships, and corporations | $206,233,000 | 2,276 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $714,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,528,000 | 2,395 |
Demand deposits | $39,703,000 | 1,415 |
Nontransaction accounts | $161,467,000 | 2,369 |
Money market deposit accounts (MMDAs) | $19,340,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $74,667,000 | 1,040 |
Total time deposits | $67,460,000 | 3,231 |
Total time and savings deposits | $167,292,000 | 2,544 |
Noninterest-bearing deposits | $39,703,000 | 1,793 |
Interest-bearing deposits | $167,292,000 | 2,533 |
Retail deposits | $197,218,000 | 2,024 |
Estimated insured deposits | $145,833,000 | 2,471 |
IRAs and Keogh plan accounts | $2,173,000 | 5,950 |
Brokered deposits | $49,335,000 | 509 |
Fully insured brokered deposits | $49,335,000 | 458 |
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 | $198,972,000 | 2,489 |
Deposits held in domestic offices | $198,972,000 | 2,484 |
Individuals, partnerships, and corporations | $198,415,000 | 2,319 |
U.S. Government | $176,000 | 665 |
States and political subdivisions in the U.S. | $381,000 | 6,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,953,000 | 2,451 |
Demand deposits | $40,073,000 | 1,454 |
Nontransaction accounts | $153,019,000 | 2,433 |
Money market deposit accounts (MMDAs) | $18,514,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $72,294,000 | 1,070 |
Total time deposits | $62,211,000 | 3,359 |
Total time and savings deposits | $158,899,000 | 2,625 |
Noninterest-bearing deposits | $40,073,000 | 1,808 |
Interest-bearing deposits | $158,899,000 | 2,620 |
Retail deposits | $190,969,000 | 2,089 |
Estimated insured deposits | $142,158,000 | 2,541 |
IRAs and Keogh plan accounts | $2,356,000 | 5,779 |
Brokered deposits | $45,355,000 | 513 |
Fully insured brokered deposits | $45,355,000 | 458 |
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 | $185,809,000 | 2,588 |
Deposits held in domestic offices | $185,809,000 | 2,582 |
Individuals, partnerships, and corporations | $185,152,000 | 2,423 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $612,000 | 6,557 |
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 | $44,699,000 | 2,497 |
Demand deposits | $39,582,000 | 1,455 |
Nontransaction accounts | $141,110,000 | 2,537 |
Money market deposit accounts (MMDAs) | $18,282,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $74,967,000 | 1,018 |
Total time deposits | $47,861,000 | 4,062 |
Total time and savings deposits | $146,227,000 | 2,757 |
Noninterest-bearing deposits | $39,582,000 | 1,788 |
Interest-bearing deposits | $146,227,000 | 2,748 |
Retail deposits | $178,581,000 | 2,190 |
Estimated insured deposits | $132,090,000 | 2,678 |
IRAs and Keogh plan accounts | $2,702,000 | 5,474 |
Brokered deposits | $30,784,000 | 646 |
Fully insured brokered deposits | $30,784,000 | 572 |
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 | $195,838,000 | 2,451 |
Deposits held in domestic offices | $195,838,000 | 2,447 |
Individuals, partnerships, and corporations | $195,362,000 | 2,267 |
U.S. Government | $164,000 | 451 |
States and political subdivisions in the U.S. | $312,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,886,000 | 568 |
Demand deposits | $98,688,000 | 463 |
Nontransaction accounts | $65,952,000 | 4,449 |
Money market deposit accounts (MMDAs) | $18,334,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 4,157 |
Total time deposits | $38,981,000 | 4,602 |
Total time and savings deposits | $97,150,000 | 3,766 |
Noninterest-bearing deposits | $98,688,000 | 655 |
Interest-bearing deposits | $97,150,000 | 3,790 |
Retail deposits | $187,551,000 | 2,055 |
Estimated insured deposits | $135,534,000 | 2,587 |
IRAs and Keogh plan accounts | $3,103,000 | 5,095 |
Brokered deposits | $19,500,000 | 833 |
Fully insured brokered deposits | $19,500,000 | 731 |
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 | $196,252,000 | 2,430 |
Deposits held in domestic offices | $196,252,000 | 2,424 |
Individuals, partnerships, and corporations | $195,816,000 | 2,259 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $410,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,165,000 | 622 |
Demand deposits | $96,084,000 | 478 |
Nontransaction accounts | $71,087,000 | 4,218 |
Money market deposit accounts (MMDAs) | $20,271,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,217 |
Total time deposits | $42,062,000 | 4,324 |
Total time and savings deposits | $100,168,000 | 3,680 |
Noninterest-bearing deposits | $96,084,000 | 667 |
Interest-bearing deposits | $100,168,000 | 3,715 |
Retail deposits | $185,911,000 | 2,072 |
Estimated insured deposits | $125,974,000 | 2,760 |
IRAs and Keogh plan accounts | $3,648,000 | 4,712 |
Brokered deposits | $19,500,000 | 769 |
Fully insured brokered deposits | $19,500,000 | 669 |
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 | $168,795,000 | 2,758 |
Deposits held in domestic offices | $168,795,000 | 2,753 |
Individuals, partnerships, and corporations | $168,346,000 | 2,541 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $390,000 | 6,815 |
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 | $100,877,000 | 830 |
Demand deposits | $79,731,000 | 584 |
Nontransaction accounts | $67,918,000 | 4,312 |
Money market deposit accounts (MMDAs) | $20,213,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,875 |
Total time deposits | $37,771,000 | 4,597 |
Total time and savings deposits | $89,064,000 | 3,999 |
Noninterest-bearing deposits | $79,731,000 | 796 |
Interest-bearing deposits | $89,064,000 | 4,042 |
Retail deposits | $156,649,000 | 2,430 |
Estimated insured deposits | $119,290,000 | 2,905 |
IRAs and Keogh plan accounts | $3,790,000 | 4,636 |
Brokered deposits | $9,500,000 | 1,073 |
Fully insured brokered deposits | $9,500,000 | 940 |
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 | $157,673,000 | 2,874 |
Deposits held in domestic offices | $157,673,000 | 2,868 |
Individuals, partnerships, and corporations | $156,975,000 | 2,680 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $673,000 | 6,602 |
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 | $100,661,000 | 807 |
Demand deposits | $80,833,000 | 566 |
Nontransaction accounts | $57,012,000 | 4,853 |
Money market deposit accounts (MMDAs) | $20,514,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,775 |
Total time deposits | $25,998,000 | 5,772 |
Total time and savings deposits | $76,840,000 | 4,434 |
Noninterest-bearing deposits | $80,833,000 | 756 |
Interest-bearing deposits | $76,840,000 | 4,468 |
Retail deposits | $148,234,000 | 2,537 |
Estimated insured deposits | $109,887,000 | 3,079 |
IRAs and Keogh plan accounts | $4,435,000 | 4,228 |
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 | $165,520,000 | 2,747 |
Deposits held in domestic offices | $165,520,000 | 2,743 |
Individuals, partnerships, and corporations | $165,231,000 | 2,556 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $266,000 | 6,978 |
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 | $100,485,000 | 827 |
Demand deposits | $79,179,000 | 573 |
Nontransaction accounts | $65,035,000 | 4,430 |
Money market deposit accounts (MMDAs) | $20,769,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 4,017 |
Total time deposits | $34,678,000 | 4,860 |
Total time and savings deposits | $86,341,000 | 4,058 |
Noninterest-bearing deposits | $79,179,000 | 771 |
Interest-bearing deposits | $86,341,000 | 4,091 |
Retail deposits | $152,379,000 | 2,468 |
Estimated insured deposits | $120,045,000 | 2,877 |
IRAs and Keogh plan accounts | $4,932,000 | 3,996 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $168,447,000 | 2,679 |
Deposits held in domestic offices | $168,447,000 | 2,676 |
Individuals, partnerships, and corporations | $168,014,000 | 2,487 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $406,000 | 6,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,548,000 | 804 |
Demand deposits | $79,835,000 | 572 |
Nontransaction accounts | $66,899,000 | 4,355 |
Money market deposit accounts (MMDAs) | $20,048,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,943 |
Total time deposits | $37,045,000 | 4,673 |
Total time and savings deposits | $88,612,000 | 3,985 |
Noninterest-bearing deposits | $79,835,000 | 748 |
Interest-bearing deposits | $88,612,000 | 4,014 |
Retail deposits | $155,406,000 | 2,397 |
Estimated insured deposits | $121,149,000 | 2,846 |
IRAs and Keogh plan accounts | $5,096,000 | 3,911 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $171,201,000 | 2,635 |
Deposits held in domestic offices | $171,201,000 | 2,632 |
Individuals, partnerships, and corporations | $170,560,000 | 2,431 |
U.S. Government | $238,000 | 494 |
States and political subdivisions in the U.S. | $403,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,784,000 | 717 |
Demand deposits | $78,452,000 | 508 |
Nontransaction accounts | $72,417,000 | 3,538 |
Money market deposit accounts (MMDAs) | $18,470,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,522 |
Total time deposits | $44,768,000 | 3,522 |
Total time and savings deposits | $92,749,000 | 3,851 |
Noninterest-bearing deposits | $78,452,000 | 740 |
Interest-bearing deposits | $92,749,000 | 3,855 |
Retail deposits | $154,321,000 | 2,410 |
Estimated insured deposits | $123,383,000 | 2,799 |
IRAs and Keogh plan accounts | $4,977,000 | 3,991 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $180,505,000 | 2,490 |
Deposits held in domestic offices | $180,505,000 | 2,486 |
Individuals, partnerships, and corporations | $179,930,000 | 2,314 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $541,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,528,000 | 667 |
Demand deposits | $76,748,000 | 521 |
Nontransaction accounts | $79,977,000 | 3,281 |
Money market deposit accounts (MMDAs) | $20,928,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,542 |
Total time deposits | $49,982,000 | 3,241 |
Total time and savings deposits | $103,757,000 | 3,509 |
Noninterest-bearing deposits | $76,748,000 | 771 |
Interest-bearing deposits | $103,757,000 | 3,517 |
Retail deposits | $162,642,000 | 2,312 |
Estimated insured deposits | $127,501,000 | 2,712 |
IRAs and Keogh plan accounts | $5,095,000 | 3,971 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $190,110,000 | 2,367 |
Deposits held in domestic offices | $190,110,000 | 2,362 |
Individuals, partnerships, and corporations | $189,799,000 | 2,187 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $273,000 | 7,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,485,000 | 683 |
Demand deposits | $72,254,000 | 560 |
Nontransaction accounts | $90,625,000 | 2,929 |
Money market deposit accounts (MMDAs) | $20,756,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 3,668 |
Total time deposits | $61,483,000 | 2,698 |
Total time and savings deposits | $117,856,000 | 3,128 |
Noninterest-bearing deposits | $72,254,000 | 805 |
Interest-bearing deposits | $117,856,000 | 3,122 |
Retail deposits | $167,141,000 | 2,222 |
Estimated insured deposits | $140,228,000 | 2,475 |
IRAs and Keogh plan accounts | $4,877,000 | 4,096 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $186,582,000 | 2,388 |
Deposits held in domestic offices | $186,582,000 | 2,383 |
Individuals, partnerships, and corporations | $186,108,000 | 2,202 |
U.S. Government | $57,000 | 972 |
States and political subdivisions in the U.S. | $417,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,173,000 | 663 |
Demand deposits | $72,899,000 | 510 |
Nontransaction accounts | $89,409,000 | 2,949 |
Money market deposit accounts (MMDAs) | $20,056,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 3,705 |
Total time deposits | $61,349,000 | 2,715 |
Total time and savings deposits | $113,683,000 | 3,216 |
Noninterest-bearing deposits | $72,899,000 | 755 |
Interest-bearing deposits | $113,683,000 | 3,213 |
Retail deposits | $164,016,000 | 2,247 |
Estimated insured deposits | $137,474,000 | 2,517 |
IRAs and Keogh plan accounts | $4,969,000 | 3,997 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $181,451,000 | 2,408 |
Deposits held in domestic offices | $181,451,000 | 2,404 |
Individuals, partnerships, and corporations | $181,007,000 | 2,222 |
U.S. Government | $151,000 | 805 |
States and political subdivisions in the U.S. | $293,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,110,000 | 696 |
Demand deposits | $68,377,000 | 565 |
Nontransaction accounts | $87,341,000 | 2,950 |
Money market deposit accounts (MMDAs) | $17,364,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 3,718 |
Total time deposits | $62,498,000 | 2,623 |
Total time and savings deposits | $113,074,000 | 3,165 |
Noninterest-bearing deposits | $68,377,000 | 801 |
Interest-bearing deposits | $113,074,000 | 3,169 |
Retail deposits | $158,206,000 | 2,282 |
Estimated insured deposits | $136,231,000 | 2,491 |
IRAs and Keogh plan accounts | $4,926,000 | 3,957 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $151,479,000 | 2,684 |
Deposits held in domestic offices | $151,479,000 | 2,678 |
Individuals, partnerships, and corporations | $150,915,000 | 2,503 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $459,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,273,000 | 887 |
Demand deposits | $59,980,000 | 635 |
Nontransaction accounts | $74,206,000 | 3,300 |
Money market deposit accounts (MMDAs) | $17,038,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,063 |
Total time deposits | $51,291,000 | 3,178 |
Total time and savings deposits | $91,499,000 | 3,694 |
Noninterest-bearing deposits | $59,980,000 | 844 |
Interest-bearing deposits | $91,499,000 | 3,713 |
Retail deposits | $132,340,000 | 2,544 |
Estimated insured deposits | $115,060,000 | 2,829 |
IRAs and Keogh plan accounts | $5,214,000 | 3,757 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $159,977,000 | 2,477 |
Deposits held in domestic offices | $159,977,000 | 2,471 |
Individuals, partnerships, and corporations | $159,426,000 | 2,307 |
U.S. Government | $202,000 | 662 |
States and political subdivisions in the U.S. | $349,000 | 7,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,181,000 | 914 |
Demand deposits | $57,074,000 | 658 |
Nontransaction accounts | $85,796,000 | 2,787 |
Money market deposit accounts (MMDAs) | $16,581,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,146 |
Total time deposits | $63,948,000 | 2,552 |
Total time and savings deposits | $102,903,000 | 3,190 |
Noninterest-bearing deposits | $57,074,000 | 836 |
Interest-bearing deposits | $102,903,000 | 3,215 |
Retail deposits | $135,370,000 | 2,415 |
Estimated insured deposits | $122,373,000 | 2,607 |
IRAs and Keogh plan accounts | $4,721,000 | 3,960 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $155,225,000 | 2,474 |
Deposits held in domestic offices | $155,225,000 | 2,471 |
Individuals, partnerships, and corporations | $154,572,000 | 2,309 |
U.S. Government | $241,000 | 549 |
States and political subdivisions in the U.S. | $412,000 | 7,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,376,000 | 1,028 |
Demand deposits | $52,361,000 | 766 |
Nontransaction accounts | $85,849,000 | 2,705 |
Money market deposit accounts (MMDAs) | $16,881,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,059 |
Total time deposits | $62,909,000 | 2,453 |
Total time and savings deposits | $102,864,000 | 3,149 |
Noninterest-bearing deposits | $52,361,000 | 915 |
Interest-bearing deposits | $102,864,000 | 3,171 |
Retail deposits | $135,009,000 | 2,417 |
Estimated insured deposits | $122,466,000 | 2,573 |
IRAs and Keogh plan accounts | $6,222,000 | 3,315 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $150,832,000 | 2,540 |
Deposits held in domestic offices | $150,832,000 | 2,533 |
Individuals, partnerships, and corporations | $149,459,000 | 2,385 |
U.S. Government | $201,000 | 839 |
States and political subdivisions in the U.S. | $1,172,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,122,000 | 1,215 |
Demand deposits | $49,826,000 | 888 |
Nontransaction accounts | $85,710,000 | 2,631 |
Money market deposit accounts (MMDAs) | $14,732,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,318 |
Total time deposits | $65,264,000 | 2,296 |
Total time and savings deposits | $101,006,000 | 3,173 |
Noninterest-bearing deposits | $49,826,000 | 1,008 |
Interest-bearing deposits | $101,006,000 | 3,189 |
Retail deposits | $129,133,000 | 2,532 |
Estimated insured deposits | $120,170,000 | 2,636 |
IRAs and Keogh plan accounts | $6,228,000 | 3,361 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $127,392,000 | 2,923 |
Deposits held in domestic offices | $127,392,000 | 2,916 |
Individuals, partnerships, and corporations | $126,471,000 | 2,738 |
U.S. Government | $320,000 | 781 |
States and political subdivisions in the U.S. | $601,000 | 7,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,345,000 | 1,704 |
Demand deposits | $37,631,000 | 1,194 |
Nontransaction accounts | $79,047,000 | 2,844 |
Money market deposit accounts (MMDAs) | $13,509,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 4,776 |
Total time deposits | $60,525,000 | 2,497 |
Total time and savings deposits | $89,761,000 | 3,525 |
Noninterest-bearing deposits | $37,631,000 | 1,298 |
Interest-bearing deposits | $89,761,000 | 3,550 |
Retail deposits | $105,589,000 | 3,054 |
Estimated insured deposits | $103,411,000 | 3,053 |
IRAs and Keogh plan accounts | $4,668,000 | 4,336 |
Brokered deposits | $1,387,000 | 846 |
Fully insured brokered deposits | $1,387,000 | 765 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $100,254,000 | 3,774 |
Deposits held in domestic offices | $100,254,000 | 3,762 |
Individuals, partnerships, and corporations | $99,357,000 | 3,522 |
U.S. Government | $554,000 | 1,072 |
States and political subdivisions in the U.S. | $343,000 | 8,520 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,934,000 | 2,159 |
Demand deposits | $31,317,000 | 1,490 |
Nontransaction accounts | $60,320,000 | 3,729 |
Money market deposit accounts (MMDAs) | $13,935,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,933 |
Total time deposits | $41,137,000 | 3,674 |
Total time and savings deposits | $68,937,000 | 4,580 |
Noninterest-bearing deposits | $31,317,000 | 1,592 |
Interest-bearing deposits | $68,937,000 | 4,633 |
Retail deposits | $85,252,000 | 3,886 |
Estimated insured deposits | $82,624,000 | 3,930 |
IRAs and Keogh plan accounts | $4,181,000 | 4,938 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $99,266,000 | 3,836 |
Deposits held in domestic offices | $99,266,000 | 3,827 |
Individuals, partnerships, and corporations | $98,712,000 | 3,596 |
U.S. Government | $243,000 | 2,091 |
States and political subdivisions in the U.S. | $311,000 | 8,889 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,151,000 | 2,468 |
Demand deposits | $26,858,000 | 1,745 |
Nontransaction accounts | $64,115,000 | 3,467 |
Money market deposit accounts (MMDAs) | $13,986,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,860 |
Total time deposits | $44,353,000 | 3,369 |
Total time and savings deposits | $72,408,000 | 4,429 |
Noninterest-bearing deposits | $26,858,000 | 1,847 |
Interest-bearing deposits | $72,408,000 | 4,479 |
Retail deposits | $84,228,000 | 3,990 |
Estimated insured deposits | $82,715,000 | 4,016 |
IRAs and Keogh plan accounts | $4,446,000 | 4,894 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,038,000 | 4,975 |
Deposits held in domestic offices | $74,038,000 | 4,966 |
Individuals, partnerships, and corporations | $72,596,000 | 4,717 |
U.S. Government | $535,000 | 1,239 |
States and political subdivisions in the U.S. | $907,000 | 8,063 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,883,000 | 2,923 |
Demand deposits | $23,459,000 | 1,989 |
Nontransaction accounts | $43,155,000 | 4,826 |
Money market deposit accounts (MMDAs) | $16,739,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,865 |
Total time deposits | $19,708,000 | 6,066 |
Total time and savings deposits | $50,579,000 | 5,950 |
Noninterest-bearing deposits | $23,459,000 | 2,101 |
Interest-bearing deposits | $50,579,000 | 6,014 |
Retail deposits | $65,879,000 | 5,043 |
Estimated insured deposits | $59,490,000 | 5,423 |
IRAs and Keogh plan accounts | $1,951,000 | 7,831 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $77,101,000 | 4,919 |
Deposits held in domestic offices | $77,101,000 | 4,912 |
Individuals, partnerships, and corporations | $75,562,000 | 4,648 |
U.S. Government | $647,000 | 969 |
States and political subdivisions in the U.S. | $892,000 | 8,240 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,925,000 | 2,498 |
Demand deposits | $26,312,000 | 1,701 |
Nontransaction accounts | $41,176,000 | 5,083 |
Money market deposit accounts (MMDAs) | $19,224,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,382 |
Total time deposits | $13,401,000 | 7,729 |
Total time and savings deposits | $50,789,000 | 6,127 |
Noninterest-bearing deposits | $26,312,000 | 1,819 |
Interest-bearing deposits | $50,789,000 | 6,260 |
Retail deposits | $71,760,000 | 4,835 |
Estimated insured deposits | $60,129,000 | 5,547 |
IRAs and Keogh plan accounts | $1,965,000 | 8,158 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $98,484,000 | 4,070 |
Deposits held in domestic offices | $98,484,000 | 4,062 |
Individuals, partnerships, and corporations | $97,175,000 | 3,892 |
U.S. Government | $474,000 | 1,462 |
States and political subdivisions in the U.S. | $835,000 | 8,462 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,945,000 | 1,770 |
Demand deposits | $31,622,000 | 1,392 |
Nontransaction accounts | $50,539,000 | 4,285 |
Money market deposit accounts (MMDAs) | $22,080,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,847 |
Total time deposits | $18,970,000 | 6,439 |
Total time and savings deposits | $66,862,000 | 5,068 |
Noninterest-bearing deposits | $31,622,000 | 1,520 |
Interest-bearing deposits | $66,862,000 | 5,059 |
Retail deposits | $90,645,000 | 4,000 |
Estimated insured deposits | $76,988,000 | 4,607 |
IRAs and Keogh plan accounts | $2,434,000 | 7,685 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |